WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 1898 China Coal Energy Company Limited:H 182,000 141,000 0.00 0.00 1,542,540 2010-05-07
2 0973 L'Occitane International S.A.:O 100,250 100,250 0.01 0.01 1,443,600 2010-05-07
3 0503 Lansen Pharmaceutical Holdings Limited:O 131,000 131,000 0.03 0.03 597,360 2010-05-07
4 0005 HSBC HOLDINGS PLC:O 368,929 3,600 0.00 0.00 264,780 2010-05-07
5 1398 Industrial and Commercial Bank of China Limited:H 912,000 35,000 0.00 0.00 194,600 2010-05-07
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,387,318 146,000 0.27 0.01 178,120 2010-05-07
7 1171 Yankuang Energy Group Company Limited:H 52,000 6,000 0.00 0.00 116,400 2010-05-07
8 3323 China National Building Material Company Limited:H 40,000 10,000 0.00 0.00 104,800 2010-05-07
9 0857 PETROCHINA COMPANY LIMITED:H 294,000 12,000 0.00 0.00 104,040 2010-05-07
10 0123 Yuexiu Property Company Limited:O 274,000 60,000 0.00 0.00 99,600 2010-05-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,938,000 14,000 0.00 0.00 87,920 2010-05-07
12 2866 COSCO SHIPPING Development Co., Ltd.:H 213,500 30,000 0.01 0.00 87,300 2010-05-07
13 8130 Dadi International Group Limited:O 7,520,000 920,000 0.10 0.01 82,800 2010-05-07
14 0860 Apollo Future Mobility Group Limited:O 9,470,000 120,000 0.53 0.01 81,600 2010-05-07
15 1088 China Shenhua Energy Company Limited:H 31,500 2,500 0.00 0.00 77,500 2010-05-07
16 3988 BANK OF CHINA LIMITED:H 738,000 17,000 0.00 0.00 66,470 2010-05-07
17 2777 Guangzhou R&F Properties Co., Ltd.:H 83,200 6,400 0.01 0.00 62,272 2010-05-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,300 500 0.02 0.00 61,700 2010-05-07
19 1988 China Minsheng Banking Corp., Ltd.:H 537,000 7,500 0.02 0.00 58,050 2010-05-07
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,500 1,100 0.00 0.00 54,615 2010-05-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,361 2,000 0.00 0.00 35,160 2010-05-07
22 0546 Fufeng Group Limited:O 6,000 6,000 0.00 0.00 34,380 2010-05-07
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 4,000 0.00 0.00 28,640 2010-05-07
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 1,500 0.00 0.00 26,880 2010-05-07
25 2880 Liaoning Port Co., Ltd.:H 46,000 8,000 0.00 0.00 26,800 2010-05-07
26 3389 Hengdeli Holdings Limited:O 48,000 8,000 0.00 0.00 24,640 2010-05-07
27 0182 Concord New Energy Group Limited:O 390,400 30,000 0.01 0.00 23,700 2010-05-07
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 4,000 0.00 0.00 23,440 2010-05-07
29 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 28,000 3,000 0.00 0.00 23,190 2010-05-07
30 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 303,820 200,000 0.01 0.01 22,600 2010-05-07
31 1051 G-Resources Group Limited:O 910,026 48,000 0.01 0.00 20,880 2010-05-07
32 0992 LENOVO GROUP LIMITED:O 4,000 4,000 0.00 0.00 20,720 2010-05-07
33 0850 Long Well International Holdings Limited:O 140,000 20,000 0.00 0.00 20,200 2010-05-07
34 1800 China Communications Construction Company Limited:H 158,000 3,000 0.00 0.00 20,010 2010-05-07
35 0097 HENDERSON INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 19,800 2010-05-07
36 1199 COSCO SHIPPING Ports Limited:O 38,000 2,000 0.00 0.00 18,840 2010-05-07
37 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 53,000 1,000 0.00 0.00 18,780 2010-05-07
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 360,000 50,000 0.01 0.00 18,750 2010-05-07
39 0263 GT GROUP HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 17,900 2010-05-07
40 2288 Rykadan Capital Limited:O 199,000 7,000 0.04 0.00 16,310 2010-05-07
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 16,000 2010-05-07
42 0139 Smart Fish Wealthlink Holdings Limited:O 14,420,000 100,000 0.51 0.00 14,900 2010-05-07
43 0119 Poly Property Group Co., Limited:O 40,000 2,000 0.00 0.00 14,820 2010-05-07
44 0596 Inspur Digital Enterprise Technology Limited:O 310,000 20,000 0.01 0.00 14,400 2010-05-07
45 0066 MTR CORPORATION LIMITED:O 38,376 500 0.00 0.00 13,475 2010-05-07
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 1,000 0.00 0.00 13,060 2010-05-07
47 0091 Golden Century International Holdings Group Limited:O 3,900,000 200,000 0.05 0.00 11,600 2010-05-07
48 0340 Tongguan Gold Group Limited:O 1,718,000 50,000 0.03 0.00 11,600 2010-05-07
49 1868 Neo-Neon Holdings Limited:O 12,000 2,000 0.00 0.00 10,140 2010-05-07
50 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 200,000 0.00 0.00 9,600 2010-05-07
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,205 1,500 0.00 0.00 8,325 2010-05-07
52 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 10,000 0.02 0.00 7,800 2010-05-07
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 558,900 -0 0.03 -0.00 -0 2010-05-07
54 2899 ZIJIN MINING GROUP CO., LTD.:H 214,000 -2,000 0.01 -0.00 -11,960 2010-05-07
55 1333 China Zhongwang Holdings Limited:O 26,000 -2,000 0.00 -0.00 -12,480 2010-05-07
56 0757 Solargiga Energy Holdings Limited:O 30,000 -10,000 0.00 -0.00 -15,200 2010-05-07
57 1836 Stella International Holdings Limited:O 0 -1,000 0.00 -0.00 -15,680 2010-05-07
58 2356 DAH SING BANKING GROUP LIMITED:O 5,200 -2,000 0.00 -0.00 -20,040 2010-05-07
59 8171 China Trends Holdings Limited:O 12,000 -100,000 0.00 -0.01 -31,000 2010-05-07
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,490 -2,000 0.00 -0.00 -37,760 2010-05-07
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,551,101 -200,000 0.04 -0.00 -47,200 2010-05-07
62 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,194,208 -465,573 0.04 -0.02 -65,180 2010-05-07
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,428 -20,000 0.00 -0.00 -84,000 2010-05-07
64 0704 Huscoke Holdings Limited:O 110,000 -200,000 0.00 -0.00 -112,000 2010-05-07
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 240,000 -30,000 0.02 -0.00 -133,500 2010-05-07

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