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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 306,830 100,000 0.00 0.00 1,842,000 2013-09-18
2 0692 Shenzhou Space Park Group Limited:O 15,830,510 450,000 0.62 0.02 445,500 2013-09-18
3 2282 MGM China Holdings Limited:O 12,800 10,000 0.00 0.00 239,500 2013-09-18
4 2866 COSCO SHIPPING Development Co., Ltd.:H 513,350 100,000 0.01 0.00 218,000 2013-09-18
5 3993 CMOC Group Limited (CN):H 246,000 50,000 0.02 0.00 150,500 2013-09-18
6 2330 China Uptown Group Company Limited:O 200,000 200,000 0.02 0.02 112,000 2013-09-18
7 0123 Yuexiu Property Company Limited:O 206,000 50,000 0.00 0.00 110,500 2013-09-18
8 8037 China Biotech Services Holdings Limited:O 600,000 600,000 0.04 0.04 61,800 2013-09-18
9 0195 Greentech Technology International Limited:O 230,000 150,000 0.00 0.00 60,750 2013-09-18
10 0451 GCL New Energy Holdings Limited:O 38,000 8,000 0.04 0.01 58,240 2013-09-18
11 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 80,000 0.01 0.01 51,200 2013-09-18
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 5,000 0.00 0.00 49,950 2013-09-18
13 1280 China Qidian Guofeng Holdings Limited:O 198,000 194,000 0.02 0.02 47,724 2013-09-18
14 0736 China Properties Investment Holdings Limited:O 1,157,280 207,000 0.24 0.04 36,432 2013-09-18
15 8131 ABC MULTIACTIVE LIMITED:O 50,000 50,000 0.03 0.03 23,000 2013-09-18
16 0956 China Suntien Green Energy Corporation Limited:H 18,000 10,000 0.00 0.00 22,600 2013-09-18
17 0106 Landsea Green Management Limited:O 165,000 20,000 0.01 0.00 19,600 2013-09-18
18 1101 China Huarong Energy Company Limited:O 756,000 20,000 0.01 0.00 19,000 2013-09-18
19 0282 NEXT DIGITAL LIMITED:O 450,000 20,000 0.02 0.00 15,000 2013-09-18
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 170,000 20,000 0.01 0.00 7,200 2013-09-18
21 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,770,000 20,000 0.01 0.00 5,500 2013-09-18
22 0228 China Energy Development Holdings Limited:O 950,000 40,000 0.01 0.00 3,200 2013-09-18
23 3818 China Dongxiang (Group) Co., Ltd.:O 294,000 2,000 0.01 0.00 2,400 2013-09-18
24 0431 Greater China Financial Holdings Limited:O 54,000 -4,000 0.02 -0.00 -1,600 2013-09-18
25 0988 Silk Road Logistics Holdings Limited:O 476,016 -9,000 0.02 -0.00 -4,590 2013-09-18
26 1988 China Minsheng Banking Corp., Ltd.:H 69,200 -600 0.00 -0.00 -5,670 2013-09-18
27 0196 Honghua Group Limited:O 11,000 -5,000 0.00 -0.00 -11,250 2013-09-18
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,852 -2,000 0.00 -0.00 -22,520 2013-09-18
29 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 132,000 -56,000 0.00 -0.00 -23,520 2013-09-18
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,000 -200 0.01 -0.00 -25,900 2013-09-18
31 1195 Kingwell Group Limited:O 0 -48,000 0.00 -0.00 -26,400 2013-09-18
32 0914 Anhui Conch Cement Company Limited:H 0 -1,000 0.00 -0.00 -26,450 2013-09-18
33 8078 China Creative Digital Entertainment Limited:O 0 -615,000 0.00 -0.07 -35,670 2013-09-18
34 1898 China Coal Energy Company Limited:H 56,000 -9,000 0.00 -0.00 -44,730 2013-09-18
35 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 -150,000 0.01 -0.01 -52,500 2013-09-18
36 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -56,700 2013-09-18
37 8022 Evershine Group Holdings Limited:O 222,000 -126,000 0.11 -0.06 -60,480 2013-09-18
38 3323 China National Building Material Company Limited:H 70,000 -8,000 0.00 -0.00 -62,240 2013-09-18
39 0005 HSBC HOLDINGS PLC:O 135,125 -800 0.00 -0.00 -68,960 2013-09-18
40 1186 China Railway Construction Corporation Limited:H 48,000 -10,000 0.00 -0.00 -82,900 2013-09-18
41 3988 BANK OF CHINA LIMITED:H 1,813,000 -25,000 0.00 -0.00 -90,000 2013-09-18
42 6883 Melco Resorts & Entertainment Limited:O 0 -1,200 0.00 -0.00 -96,060 2013-09-18
43 0867 China Medical System Holdings Limited:O 325,000 -20,000 0.01 -0.00 -123,600 2013-09-18
44 0986 Dufu Liquor Group Limited:O 12,664,000 -88,000 3.03 -0.02 -134,640 2013-09-18
45 1818 Zhaojin Mining Industry Company Limited:H 19,500 -29,000 0.00 -0.00 -191,690 2013-09-18
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 210,500 -50,500 0.01 -0.00 -199,980 2013-09-18
47 3328 Bank of Communications Co., Ltd.:H 314,355 -50,000 0.00 -0.00 -295,000 2013-09-18

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