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

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0986 Dufu Liquor Group Limited:O 109,774,945 994,000 13.17 0.12 5,268,200 2014-01-02
2 0153 China Saite Group Company Limited:O 1,100,000 860,000 0.07 0.05 877,200 2014-01-02
3 1290 China Huirong Financial Holdings Limited:O 800,000 356,000 0.08 0.03 612,320 2014-01-02
4 0690 Uni-Bio Science Group Limited:O 1,510,000 1,500,000 0.03 0.03 412,500 2014-01-02
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 834,000 200,000 0.01 0.00 348,000 2014-01-02
6 3369 QINHUANGDAO PORT CO., LTD.:H 70,000 70,000 0.01 0.01 328,300 2014-01-02
7 8212 Celebrate International Holdings Limited:O 47,919,200 500,000 6.25 0.07 310,000 2014-01-02
8 1681 Consun Pharmaceutical Group Limited:O 50,000 50,000 0.01 0.01 294,500 2014-01-02
9 2866 COSCO SHIPPING Development Co., Ltd.:H 336,350 123,000 0.01 0.00 250,920 2014-01-02
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 157,000 100,000 0.00 0.00 220,000 2014-01-02
11 0736 China Properties Investment Holdings Limited:O 2,831,280 828,000 0.48 0.14 182,160 2014-01-02
12 1033 Sinopec Oilfield Service Corporation:H 124,000 100,000 0.01 0.00 161,000 2014-01-02
13 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 50,000 0.02 0.02 149,000 2014-01-02
14 1137 Hong Kong Technology Venture Company Limited:O 150,000 40,000 0.02 0.00 142,800 2014-01-02
15 0404 Hsin Chong Group Holdings Limited:O 260,000 100,000 0.01 0.00 117,000 2014-01-02
16 8192 Global Token Limited:O 1,056,000 1,056,000 0.06 0.06 109,824 2013-12-31
17 0801 Golden Meditech Holdings Limited:O 156,000 156,000 0.00 0.00 106,080 2014-01-02
18 0928 King International Investment Limited (KY):O 20,000 20,000 0.01 0.01 87,000 2014-01-02
19 0706 Beautiful China Holdings Company Limited:O 20,670,000 200,000 0.97 0.01 71,000 2014-01-02
20 0067 China Lumena New Materials Corp.:O 116,000 46,000 0.00 0.00 69,460 2014-01-02
21 0182 Concord New Energy Group Limited:O 635,000 80,000 0.01 0.00 50,400 2014-01-02
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,000 5,000 0.01 0.00 28,000 2014-01-02
23 1818 Zhaojin Mining Industry Company Limited:H 75,500 5,000 0.01 0.00 22,750 2014-01-02
24 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 325,000 20,000 0.02 0.00 21,200 2014-01-02
25 0230 Minmetals Land Limited:O 266,000 20,000 0.01 0.00 20,400 2014-01-02
26 8085 Hong Kong Life Sciences and Technologies Group Limited:O 268,000 68,000 0.01 0.00 19,720 2014-01-02
27 0495 PALADIN LIMITED (BM):O 235,000 55,000 0.03 0.01 16,225 2014-01-02
28 0596 Inspur Digital Enterprise Technology Limited:O 84,000 10,000 0.01 0.00 15,600 2014-01-02
29 0106 Landsea Green Management Limited:O 253,000 20,000 0.01 -0.00 14,600 2014-01-02
30 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,092,800 20,000 0.41 0.00 14,400 2014-01-02
31 0686 Beijing Energy International Holding Co., Ltd.:O 768,000 8,000 0.02 0.00 12,000 2014-01-02
32 8022 Evershine Group Holdings Limited:O 36,000 30,000 0.01 0.01 11,400 2014-01-02
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 155,061 20,000 0.01 0.00 10,000 2014-01-02
34 0022 MEXAN LIMITED (BM):O 120,000 40,000 0.01 0.00 9,040 2014-01-02
35 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 10,000 0.00 0.00 8,900 2014-01-02
36 0063 China Asia Valley Group Limited:O 1,154,300 60,000 0.04 0.00 7,740 2014-01-02
37 0064 GET NICE HOLDINGS LIMITED:O 682,000 20,000 0.02 0.00 7,100 2014-01-02
38 0313 Richly Field China Development Limited:O 922,000 40,000 0.01 0.00 5,640 2014-01-02
39 0982 Huafa Property Services Group Company Limited:O 120,000 60,000 0.00 0.00 5,460 2014-01-02
40 0607 Fullshare Holdings Limited:O 55,000 20,000 0.00 0.00 5,200 2014-01-02
41 0235 CSC Holdings Limited (HK):O 325,000 35,000 0.01 0.00 4,760 2014-01-02
42 8109 Kirin Group Holdings Limited:O 39,100,000 10,000 2.06 0.00 3,300 2014-01-02
43 0395 Smartac International Holdings Limited:O 104,000 8,000 0.00 0.00 2,240 2014-01-02
44 0139 Smart Fish Wealthlink Holdings Limited (BM):O 50,000 10,000 0.00 0.00 1,200 2014-01-02
45 0076 Elate Holdings Limited:O 1,972,599 4,000 0.02 0.00 252 2014-01-02
46 1073 Da Yu Financial Holdings Limited:O 8,000 -4,000 0.00 -0.00 -1,580 2014-01-02
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 339,000 -7,500 0.01 -0.00 -4,125 2014-01-02
48 8120 China Demeter Financial Investments Limited:O 5,000 -40,000 0.00 -0.01 -4,640 2014-01-02
49 0632 CHK Oil Limited (BM):O 184,800 -20,000 0.01 -0.00 -4,960 2014-01-02
50 0245 China Vered Financial Holding Corporation Limited:O 337,420 -80,000 0.02 -0.00 -7,840 2014-01-02
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,710,000 -20,000 0.01 -0.00 -7,900 2014-01-02
52 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,000 -20,000 0.01 -0.00 -11,400 2014-01-02
53 0630 AMCO United Holding Limited:O 173,000 -40,000 0.02 -0.00 -11,600 2014-01-02
54 0329 OCI International Holdings Limited:O 84,025 -4,000 0.04 -0.00 -13,160 2014-01-02
55 0279 Arta TechFin Corporation Limited:O 32,001 -8,000 0.01 -0.00 -14,160 2014-01-02
56 0766 Sino Prosper (Group) Holdings Limited:O 761,000 -40,000 0.09 -0.00 -14,200 2014-01-02
57 0512 Grand Pharmaceutical Group Limited:O 100,000 -20,000 0.01 -0.00 -16,000 2014-01-02
58 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -18,600 2014-01-02
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 -10,000 0.01 -0.00 -21,400 2014-01-02
60 1360 NOVA Group Holdings Limited (KY):O 60,000 -20,000 0.03 -0.01 -23,600 2014-01-02
61 8198 Crypto Flow Technology Limited:O 72,000 -20,000 0.00 -0.00 -34,600 2014-01-02
62 0008 PCCW LIMITED:O 146,925 -10,000 0.00 -0.00 -34,600 2014-01-02
63 0430 Oriental Explorer Holdings Limited:O 0 -316,000 0.00 -0.01 -36,340 2014-01-02
64 0011 HANG SENG BANK, LIMITED:O 4,500 -300 0.00 -0.00 -37,830 2013-12-31
65 3382 Tianjin Port Development Holdings Limited:O 338,000 -60,000 0.01 -0.00 -78,600 2014-01-02
66 8255 China Binary New Fintech Group:O 0 -30,000 0.00 -0.01 -99,000 2014-01-02
67 0848 Maoye International Holdings Limited:O 1,404,000 -100,000 0.03 -0.00 -141,000 2014-01-02
68 2382 Sunny Optical Technology (Group) Company Limited:O 0 -20,000 0.00 -0.00 -158,800 2014-01-02
69 0070 Rich Goldman Holdings Limited:O 745,000 -530,000 0.02 -0.01 -177,550 2014-01-02
70 1117 China Modern Dairy Holdings Ltd.:O 0 -50,000 0.00 -0.00 -213,500 2014-01-02
71 0207 Joy City Property Limited:O 26,000 -110,000 0.00 -0.00 -216,700 2014-01-02
72 0745 China National Culture Group Limited:O 1,984,000 -196,000 0.05 -0.00 -372,400 2014-01-02
73 6883 Melco Resorts & Entertainment Limited:O 20,400 -4,200 0.00 -0.00 -424,620 2014-01-02
74 0700 TENCENT HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -2,522,500 2014-01-02

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