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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1638 Kaisa Group Holdings Ltd.:O 377,000 281,000 0.01 0.01 449,600 2013-07-09
2 1893 China National Materials Company Limited:H 655,000 300,000 0.06 0.03 408,000 2013-07-09
3 2866 COSCO SHIPPING Development Co., Ltd.:H 633,350 100,000 0.02 0.00 190,000 2013-07-09
4 3888 Kingsoft Corporation Limited:O 24,000 10,000 0.00 0.00 124,000 2013-07-09
5 0147 International Business Settlement Holdings Limited:O 425,000 200,000 0.00 0.00 110,000 2013-07-09
6 0622 Oshidori International Holdings Limited:O 246,758 180,000 0.00 0.00 36,540 2013-07-09
7 0692 Shenzhou Space Park Group Limited:O 18,780,510 50,000 0.75 0.00 36,000 2013-07-09
8 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 50,000 0.03 0.01 33,500 2013-07-09
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 1,200 0.00 0.00 28,920 2013-07-09
10 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 24,480 2013-07-09
11 0512 Grand Pharmaceutical Group Limited:O 200,000 40,000 0.01 0.00 24,000 2013-07-09
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 4,000 0.01 0.00 16,960 2013-07-09
13 0519 Novautek Technologies Group Limited (BM):O 785,000 40,000 0.09 0.00 15,800 2013-07-09
14 0697 Shoucheng Holdings Limited:O 1,206,000 40,000 0.01 0.00 14,000 2013-07-09
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 172,357 20,000 0.00 0.00 12,200 2013-07-09
16 1868 Neo-Neon Holdings Limited:O 18,000 10,000 0.00 0.00 12,000 2013-07-09
17 8108 Grand Peace Group Holdings Limited:O 1,200,000 148,000 0.05 0.01 6,364 2013-07-09
18 1297 Sinosoft Technology Group Limited:O 4,000 4,000 0.00 0.00 5,600 2013-07-09
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 2,000 0.00 0.00 5,240 2013-07-09
20 2331 LI NING COMPANY LIMITED:O 8,000 1,000 0.00 0.00 3,940 2013-07-09
21 1229 Nan Nan Resources Enterprise Limited:O 2,242,000 2,000 0.29 0.00 680 2013-07-09
22 3818 China Dongxiang (Group) Co., Ltd.:O 262,000 -4,000 0.00 -0.00 -4,960 2013-07-09
23 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -8,000 0.00 -0.00 -6,080 2013-07-09
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 208,830 -400 0.00 -0.00 -7,760 2013-07-09
25 1777 Fantasia Holdings Group Co., Limited:O 186,000 -6,000 0.00 -0.00 -8,040 2013-07-09
26 8028 Timeless Resources Holdings Limited:O 66,000 -86,000 0.00 -0.01 -11,524 2013-07-09
27 0106 Landsea Green Management Limited:O 57,000 -20,000 0.00 -0.00 -22,000 2013-07-09
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,400 -200 0.01 -0.00 -23,280 2013-07-09
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,500 -1,000 0.00 -0.00 -23,350 2013-07-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 -500 0.00 -0.00 -24,425 2013-07-09
31 0580 Sun.King Technology Group Limited:O 48,000 -40,000 0.00 -0.00 -29,200 2013-07-09
32 0873 China Taifeng Beddings Holdings Limited:O 10,000 -18,000 0.00 -0.00 -30,240 2013-07-09
33 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 -200,000 0.01 -0.01 -30,600 2013-07-09
34 8100 Famous Tech International Holdings Limited:O 80,028 -300,000 0.00 -0.01 -31,500 2013-07-09
35 0005 HSBC HOLDINGS PLC:O 149,946 -400 0.00 -0.00 -33,560 2013-07-09
36 1030 SEAZEN GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -50,500 2013-07-09
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 965,030 -10,000 0.00 -0.00 -52,500 2013-07-09
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,500 -5,000 0.00 -0.00 -53,200 2013-07-09
39 0914 Anhui Conch Cement Company Limited:H 6,000 -3,000 0.00 -0.00 -61,650 2013-07-09
40 0002 CLP HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -62,550 2013-07-09
41 1387 China Dili Group:O 362,000 -150,000 0.00 -0.00 -64,500 2013-07-09
42 1101 China Huarong Energy Company Limited:O 578,000 -80,000 0.01 -0.00 -65,600 2013-07-09
43 0011 HANG SENG BANK, LIMITED:O 5,300 -600 0.00 -0.00 -68,640 2013-07-09
44 0282 NEXT DIGITAL LIMITED:O 390,000 -100,000 0.02 -0.00 -78,000 2013-07-09
45 1898 China Coal Energy Company Limited:H 50,000 -20,000 0.00 -0.00 -79,000 2013-07-09
46 1088 China Shenhua Energy Company Limited:H 49,500 -6,000 0.00 -0.00 -116,520 2013-07-09
47 3988 BANK OF CHINA LIMITED:H 2,039,000 -50,000 0.00 -0.00 -153,000 2013-07-09
48 1171 Yankuang Energy Group Company Limited:H 158,000 -50,000 0.01 -0.00 -259,500 2013-07-09

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