WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2007-07-10 to 2007-07-11

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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 3328 Bank of Communications Co., Ltd.:H 314,000 71,000 0.00 0.00 640,420 2007-07-11
2 0661 China Daye Non-Ferrous Metals Mining Limited:O 940,000 240,000 0.03 0.01 393,600 2007-07-11
3 1083 Towngas Smart Energy Company Limited:O 170,000 50,000 0.01 0.00 224,500 2007-07-11
4 3983 China BlueChemical Ltd.:H 20,000 20,000 0.00 0.00 100,400 2007-07-11
5 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 80,800 2007-07-11
6 0985 CST Holding (HK) Limited (KY):O 747,000 152,000 0.03 0.01 76,000 2007-07-11
7 0397 Minerva Group Holding Limited:O 1,621,200 160,000 0.05 0.00 60,800 2007-07-11
8 0275 Master Glory Group Limited:O 216,000 88,000 0.01 0.00 42,240 2007-07-11
9 0096 CMB WING LUNG BANK LIMITED:O 4,100 500 0.00 0.00 39,100 2007-07-11
10 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 6,000 0.00 0.00 29,580 2007-07-11
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.00 0.00 29,400 2007-07-11
12 1097 i-CABLE Communications Limited:O 98,024 14,000 0.00 0.00 23,940 2007-07-11
13 1222 WANG ON GROUP LIMITED:O 136,520 42,000 0.00 0.00 20,580 2007-07-11
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,400 3,000 0.00 0.00 20,340 2007-07-11
15 0395 Smartac International Holdings Limited:O 104,000 16,000 0.01 0.00 20,000 2007-07-11
16 0599 E. BON HOLDINGS LIMITED:O 50,000 16,000 0.03 0.01 19,200 2007-07-11
17 3378 Xiamen International Port Co., Ltd:H 6,000 6,000 0.00 0.00 18,000 2007-07-11
18 0988 Silk Road Logistics Holdings Limited:O 7,860 6,000 0.00 0.00 17,520 2007-07-11
19 0097 HENDERSON INVESTMENT LIMITED:O 1,000 -1,000 0.00 -0.00 -12,180 2007-07-11
20 0066 MTR CORPORATION LIMITED:O 35,139 -1,000 0.00 -0.00 -19,120 2007-07-11
21 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -14,000 0.00 -0.00 -19,600 2007-07-11
22 0022 MEXAN LIMITED (BM):O 612,400 -60,000 0.05 -0.00 -24,000 2007-07-11
23 0343 CULTURECOM HOLDINGS LIMITED:O 110,000 -100,000 0.00 -0.00 -24,700 2007-07-11
24 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -16,000 0.00 -0.00 -27,520 2007-07-11
25 0011 HANG SENG BANK, LIMITED:O 5,900 -500 0.00 -0.00 -53,450 2007-07-11
26 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 -14,000 0.01 -0.00 -57,960 2007-07-11
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -5,000 0.00 -0.00 -61,500 2007-07-11
28 0004 Wharf (Holdings) Limited (The):O 7,143 -2,000 0.00 -0.00 -64,000 2007-07-11
29 3988 BANK OF CHINA LIMITED:H 1,135,000 -20,000 0.00 -0.00 -86,200 2007-07-11
30 1888 Kingboard Laminates Holdings Limited:O 179,000 -11,000 0.01 -0.00 -91,300 2007-07-11
31 0261 GBA Holdings Limited:O 48,921,000 -2,000,000 0.07 -0.00 -110,000 2007-07-11
32 1122 QINGLING MOTORS CO. LTD:H 170,000 -50,000 0.01 -0.00 -112,500 2007-07-11
33 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -52,000 0.00 -0.01 -145,080 2007-07-11
34 1172 Magnus Concordia Group Limited:O 300,000 -200,000 0.06 -0.04 -196,000 2007-07-11
35 0689 EPI (Holdings) Limited:O 22,111 -500,000 0.00 -0.01 -390,000 2007-07-11
36 0998 China CITIC Bank Corporation Limited:H 189,000 -99,000 0.00 -0.00 -620,730 2007-07-11
37 0606 China Agri-Industries Holdings Limited:O 1,191,000 -300,000 0.03 -0.01 -1,557,000 2007-07-11

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