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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 85,000 0.02 0.01 523,600 2012-08-20
2 0189 DONGYUE GROUP LIMITED:O 162,000 75,000 0.01 0.00 307,500 2012-08-20
3 2007 Country Garden Holdings Company Limited:O 138,816 100,000 0.00 0.00 271,000 2012-08-20
4 0494 LI & FUNG LIMITED:O 68,000 20,000 0.00 0.00 255,600 2012-08-20
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,719 10,000 0.00 0.00 185,000 2012-08-20
6 0128 ENM Holdings Limited (HK):O 596,000 200,000 0.04 0.01 134,000 2012-08-20
7 0119 Poly Property Group Co., Limited:O 164,000 30,000 0.00 0.00 125,100 2012-08-20
8 0002 CLP HOLDINGS LIMITED:O 24,000 1,500 0.00 0.00 98,250 2012-08-20
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 86,400 2012-08-20
10 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 20,000 0.00 0.00 80,000 2012-08-20
11 1068 China Yurun Food Group Limited:O 29,000 15,000 0.00 0.00 75,150 2012-08-20
12 1699 China Putian Food Holding Limited:O 108,000 68,000 0.01 0.01 60,520 2012-08-20
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,220 2,000 0.00 0.00 59,000 2012-08-20
14 8215 First Credit Finance Group Limited:O 1,490,000 210,000 0.15 0.02 54,600 2012-08-20
15 0082 Crazy Sports Group Limited:O 1,034,600 40,000 0.03 0.00 34,400 2012-08-20
16 0282 NEXT DIGITAL LIMITED:O 282,000 60,000 0.01 0.00 29,400 2012-08-20
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 24,300 2012-08-20
18 0245 China Vered Financial Holding Corporation Limited:O 401,420 143,000 0.02 0.00 10,296 2012-08-20
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,000 1,000 0.00 0.00 9,230 2012-08-20
20 0982 Huafa Property Services Group Company Limited:O 500,000 200,000 0.01 0.00 7,800 2012-08-20
21 0663 KING STONE ENERGY GROUP LIMITED:O 62,000 15,000 0.00 0.00 5,550 2012-08-20
22 0613 Planetree International Development Limited:O 2,068,000 100,000 0.02 0.00 4,000 2012-08-20
23 1371 China Ecotourism Group Limited:O 341,150 40,000 0.00 0.00 3,480 2012-08-20
24 0024 BURWILL HOLDINGS LIMITED:O 1,084,000 30,000 0.02 0.00 3,000 2012-08-20
25 8178 China Information Technology Development Limited:O 23,200 0 0.00 -0.03 0 2012-08-20
26 0789 Artini Holdings Limited:O 385,000 -20,000 0.03 -0.00 -4,740 2012-08-20
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,000 -2,000 0.00 -0.00 -5,260 2012-08-20
28 0183 Winfull Group Holdings Limited:O 384,000 -40,000 0.01 -0.00 -13,800 2012-08-20
29 0297 Sinofert Holdings Limited:O 14,000 -10,000 0.00 -0.00 -15,800 2012-08-20
30 0163 Emperor International Holdings Limited:O 23,833 -10,000 0.00 -0.00 -15,900 2012-08-20
31 8351 Larry Jewelry International Company Limited:O 660,000 -40,000 0.06 -0.00 -18,200 2012-08-20
32 0802 China e-Wallet Payment Group Limited:O 320,000 -30,000 0.06 -0.01 -18,600 2012-08-20
33 0914 Anhui Conch Cement Company Limited:H 50,500 -1,000 0.00 -0.00 -20,550 2012-08-20
34 0515 China Silver Technology Holdings Limited:O 140,000 -40,000 0.03 -0.01 -26,000 2012-08-20
35 1928 Sands China Ltd.:O 22,000 -1,200 0.00 -0.00 -33,000 2012-08-20
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -33,900 2012-08-20
37 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -39,900 2012-08-20
38 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 20,000 -30,000 0.00 -0.01 -44,400 2012-08-20
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 -30,000 0.00 -0.00 -62,400 2012-08-20
40 0867 China Medical System Holdings Limited:O 357,000 -30,000 0.01 -0.00 -125,400 2012-08-20
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,000 -10,000 0.01 -0.00 -129,200 2012-08-20
42 0066 MTR CORPORATION LIMITED:O 98,711 -5,000 0.00 -0.00 -140,750 2012-08-20
43 1164 CGN Mining Company Limited:O 100,000 -200,000 0.00 -0.01 -182,000 2012-08-20
44 1133 Harbin Electric Company Limited:H 502,000 -30,000 0.07 -0.00 -198,600 2012-08-20
45 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,120,000 -2,100,000 0.14 -0.04 -237,300 2012-08-20
46 0992 LENOVO GROUP LIMITED:O 52,000 -80,000 0.00 -0.00 -540,800 2012-08-20
47 0700 TENCENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -2,500,000 2012-08-20

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