Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 74,100 | 27,000 | 0.00 | 0.00 | 2,475,900 | 2011-02-28 | |
| 2 | 0283 | Goldin Properties Holdings Limited:O | 144,198 | 142,857 | 0.01 | 0.01 | 614,285 | 2011-02-28 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 728,000 | 570,000 | 0.02 | 0.02 | 399,000 | 2011-02-28 | |
| 4 | 0763 | ZTE CORPORATION:H | 15,000 | 10,000 | 0.00 | 0.00 | 359,000 | 2011-02-28 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 105,000 | 10,000 | 0.01 | 0.00 | 245,000 | 2011-02-28 | |
| 6 | 8153 | Jiading International Group Holdings Limited:O | 17,182,000 | 884,000 | 0.63 | 0.03 | 229,840 | 2011-02-28 | |
| 7 | 1555 | MIE Holdings Corporation:O | 54,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2011-02-28 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 121,200 | 2011-02-28 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,194,000 | 30,000 | 0.02 | 0.00 | 117,600 | 2011-02-28 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2011-02-28 | |
| 11 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 220,000 | 220,000 | 0.01 | 0.01 | 103,400 | 2011-02-28 | |
| 12 | 0335 | UPBEST GROUP LIMITED:O | 2,934,000 | 100,000 | 0.22 | 0.01 | 98,000 | 2011-02-28 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 459,764 | 300,000 | 0.06 | 0.04 | 96,000 | 2011-02-28 | |
| 14 | 1224 | C C Land Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2011-02-28 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 20,980 | 1,000 | 0.00 | 0.00 | 63,450 | 2011-02-28 | |
| 17 | 1118 | GOLIK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 61,000 | 2011-02-28 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 56,000 | 28,000 | 0.00 | 0.00 | 60,480 | 2011-02-28 | |
| 19 | 0996 | Carnival Group International Holdings Limited:O | 163,000 | 58,000 | 0.01 | 0.01 | 58,000 | 2011-02-28 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 87,536 | 2,000 | 0.00 | 0.00 | 57,300 | 2011-02-28 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 4,047,268 | 1,000,000 | 0.01 | 0.00 | 55,000 | 2011-02-28 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 51,900 | 2011-02-28 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2011-02-28 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,204,000 | 100,000 | 0.05 | 0.00 | 47,500 | 2011-02-28 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 216,000 | 101,000 | 0.02 | 0.00 | 46,460 | 2011-02-28 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-02-28 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 201,500 | 100,000 | 0.00 | 0.00 | 43,500 | 2011-02-28 | |
| 28 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 403,045 | 100,000 | 0.01 | 0.00 | 41,500 | 2011-02-28 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2011-02-28 | |
| 30 | 0941 | China Mobile Limited (HK):O | 126,000 | 500 | 0.00 | 0.00 | 36,525 | 2011-02-28 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,700 | 500 | 0.00 | 0.00 | 31,350 | 2011-02-28 | |
| 33 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,370 | 2011-02-28 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 410,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2011-02-28 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2011-02-28 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 519,250 | 80,000 | 0.01 | 0.00 | 27,200 | 2011-02-28 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2011-02-28 | |
| 38 | 1688 | Alibaba.com Limited:O | 13,500 | 1,500 | 0.00 | 0.00 | 21,780 | 2011-02-28 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2011-02-28 | |
| 40 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 36,000 | 2,000 | 0.02 | 0.00 | 14,380 | 2011-02-28 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 97,500 | 45,000 | 0.00 | 0.00 | 12,600 | 2011-02-28 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 504,643 | 10,000 | 0.02 | 0.00 | 9,800 | 2011-02-28 | |
| 43 | 0062 | Transport International Holdings Limited:O | 41,600 | 400 | 0.01 | 0.00 | 9,600 | 2011-02-28 | |
| 44 | 0271 | Asiasec Properties Limited:O | 386,630 | 10,000 | 0.03 | 0.00 | 8,200 | 2011-02-28 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 104,500 | 1,000 | 0.00 | 0.00 | 5,590 | 2011-02-28 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 2,180,900 | -100,000 | 0.05 | -0.00 | -2,000 | 2011-02-28 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 31,800,000 | -300,000 | 0.07 | -0.00 | -6,300 | 2011-02-28 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 770,000 | -100,000 | 0.01 | -0.00 | -18,100 | 2011-02-28 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2011-02-28 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2011-02-28 | |
| 51 | 1019 | Convoy Global Holdings Limited:O | 72,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2011-02-28 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 454,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2011-02-28 | |
| 53 | 1299 | AIA Group Limited:O | 152,400 | -1,000 | 0.00 | -0.00 | -22,700 | 2011-02-28 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,048,000 | -200,000 | 0.03 | -0.01 | -30,400 | 2011-02-28 | |
| 55 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 354,000 | -166,000 | 0.00 | -0.00 | -45,650 | 2011-02-28 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | -4,000 | 0.00 | -0.00 | -64,880 | 2011-02-28 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -121,000 | 2011-02-28 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2011-02-28 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 400,000 | -300,000 | 0.01 | -0.01 | -138,000 | 2011-02-28 | |
| 60 | 0223 | Elife Holdings Limited:O | 210,000 | -350,000 | 0.02 | -0.03 | -169,750 | * | 2011-02-28 |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,750 | -200,000 | 0.00 | -0.01 | -176,000 | 2011-02-28 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 1,068,000 | -444,000 | 0.02 | -0.01 | -235,320 | 2011-02-28 | |
| 63 | 8228 | National Arts Group Holdings Limited:O | 2,000,000 | -200,000 | 0.30 | -0.03 | -272,000 | 2011-02-28 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -355,950 | 2011-02-28 |
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