Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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"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 1133 Harbin Electric Company Limited:H 150,000 46,000 0.02 0.01 441,600 2011-08-04
2 3323 China National Building Material Company Limited:H 188,000 10,000 0.01 0.00 153,600 2011-08-04
3 0019 SWIRE PACIFIC LIMITED:A 2,000 1,000 0.00 0.00 105,800 2011-08-04
4 3988 BANK OF CHINA LIMITED:H 1,636,100 30,000 0.00 0.00 103,500 2011-08-04
5 1361 361 Degrees International Limited:O 106,000 20,000 0.01 0.00 73,600 2011-08-04
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 20,000 0.00 0.00 57,400 2011-08-04
7 1241 Shuanghua Holdings Limited:O 40,000 40,000 0.01 0.01 52,000 2011-08-04
8 0763 ZTE CORPORATION:H 39,880 2,000 0.01 0.00 45,900 2011-08-04
9 2233 WEST CHINA CEMENT LIMITED:O 58,000 18,000 0.00 0.00 43,200 2011-08-04
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 34,240 2011-08-04
11 2282 MGM China Holdings Limited:O 3,600 2,000 0.00 0.00 32,720 2011-08-04
12 0753 Air China Limited:H 94,000 4,000 0.00 0.00 31,400 2011-08-04
13 0746 Lee & Man Chemical Company Limited:O 4,000 4,000 0.00 0.00 31,080 2011-08-04
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,200 1,000 0.00 0.00 29,450 2011-08-04
15 1555 MIE Holdings Corporation:O 30,000 10,000 0.00 0.00 29,000 2011-08-04
16 0230 Minmetals Land Limited:O 138,000 20,000 0.00 0.00 24,600 2011-08-04
17 0589 Portico International Holdings Limited:O 5,000 1,000 0.00 0.00 15,780 2011-08-04
18 0653 BONJOUR HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 14,500 2011-08-04
19 0242 SHUN TAK HOLDINGS LIMITED:O 84,000 2,000 0.00 0.00 9,740 2011-08-04
20 0076 Elate Holdings Limited:O 631,139 6,000 0.20 0.00 6,060 2011-08-04
21 0704 Huscoke Holdings Limited:O 930,000 20,000 0.02 0.00 4,700 2011-08-04
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 678,000 10,000 0.00 0.00 4,600 2011-08-04
23 0307 Up Energy Development Group Limited:O 53,600 2,000 0.01 -0.00 4,060 2011-08-04
24 0245 China Vered Financial Holding Corporation Limited:O 2,275,100 60,000 0.03 0.00 3,420 2011-08-04
25 0689 EPI (Holdings) Limited:O 447,320 -8,000 0.02 -0.00 -1,760 2011-08-04
26 0199 ITC Properties Group Limited:O 21,200 -1,200 0.00 -0.00 -2,376 2011-08-04
27 0329 OCI International Holdings Limited:O 820,000 -30,000 0.03 -0.01 -4,350 2011-08-04
28 1280 China Qidian Guofeng Holdings Limited:O 0 -4,000 0.00 -0.00 -6,160 2011-08-04
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 576,000 -20,000 0.08 -0.00 -6,700 2011-08-04
30 1282 Renze Harvest International Limited:O 120,000 -24,000 0.00 -0.00 -6,960 2011-08-04
31 0508 DINGYI GROUP INVESTMENT LIMITED:O 140,000 -50,000 0.01 -0.00 -15,000 2011-08-04
32 0067 China Lumena New Materials Corp.:O 40,000 -6,000 0.00 -0.00 -15,360 2011-08-04
33 0340 Tongguan Gold Group Limited:O 2,016,800 -100,000 0.02 -0.00 -17,600 2011-08-04
34 1813 KWG Group Holdings Limited:O 14,000 -3,500 0.00 -0.00 -18,515 2011-08-04
35 3823 Tech Pro Technology Development Limited:O 1,440,000 -10,000 0.15 -0.00 -22,500 2011-08-04
36 3777 China Fiber Optic Network System Group Ltd.:O 20,000 -20,000 0.00 -0.00 -22,600 2011-08-04
37 0970 New Sparkle Roll International Group Limited:O 0 -16,000 0.00 -0.00 -22,720 2011-08-04
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,388,000 -200,000 0.03 -0.00 -23,200 2011-08-04
39 1186 China Railway Construction Corporation Limited:H 110,500 -5,500 0.01 -0.00 -24,695 2011-08-04
40 1766 CRRC Corporation Limited:H 7,000 -5,000 0.00 -0.00 -26,800 2011-08-04
41 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 439,000 -30,000 0.05 -0.00 -33,000 2011-08-04
42 0883 CNOOC LIMITED:O 79,000 -2,000 0.00 -0.00 -33,040 2011-08-04
43 1893 China National Materials Company Limited:H 55,000 -10,000 0.00 -0.00 -53,500 2011-08-04
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 930,570 -10,000 0.00 -0.00 -60,300 2011-08-04
45 0005 HSBC HOLDINGS PLC:O 271,198 -807 0.00 -0.00 -61,453 2011-08-04
46 3800 GCL Technology Holdings Limited (KY):O 92,000 -15,000 0.00 -0.00 -68,850 2011-08-04
47 0703 Future Bright Holdings Limited:O 978,000 -132,000 0.18 -0.02 -75,240 2011-08-04
48 1110 Kingworld Medicines Group Limited:O 4,000 -52,000 0.00 -0.01 -78,000 2011-08-04
49 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 138,750 -300,000 0.01 -0.02 -261,000 2011-08-04
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 -50,000 0.01 -0.00 -623,000 2011-08-04

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