Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0246 REAL GOLD MINING LIMITED:O 1,924,000 410,000 0.25 0.05 4,985,600 2010-05-26
2 0663 KING STONE ENERGY GROUP LIMITED:O 24,091,000 10,000,000 0.15 0.06 1,850,000 2010-05-26
3 0331 PCD STORES (GROUP) LIMITED:O 1,048,000 726,000 0.02 0.02 1,597,200 2010-05-26
4 0766 Sino Prosper (Group) Holdings Limited:O 33,670,000 9,830,000 0.50 0.15 1,130,450 2010-05-26
5 0005 HSBC HOLDINGS PLC:O 1,188,404 5,200 0.01 0.00 364,780 2010-05-26
6 1080 Shengli Oil & Gas Pipe Holdings Limited:O 489,000 223,500 0.02 0.01 364,305 2010-05-26
7 0555 REXLot Holdings Limited:O 2,525,000 450,000 0.03 0.01 315,000 2010-05-26
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,912 7,100 0.01 0.00 291,455 2010-05-26
9 0945 MANULIFE FINANCIAL CORPORATION:O 30,943 2,100 0.00 0.00 254,520 2010-05-26
10 0061 Green Leader Holdings Group Limited:O 1,986,685 200,000 0.26 0.03 240,000 2010-05-26
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 242,400 26,000 0.02 0.00 220,740 2010-05-26
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 452,050 25,000 0.02 0.00 204,000 2010-05-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,500 1,400 0.02 0.00 161,840 2010-05-26
14 3333 China Evergrande Group:O 1,495,000 84,000 0.01 0.00 159,600 2010-05-26
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 30,000 0.02 0.00 159,300 2010-05-26
16 0276 Mongolia Energy Corporation Limited:O 1,037,429 60,000 0.02 0.00 156,000 2010-05-26
17 0515 China Silver Technology Holdings Limited:O 176,000 100,000 0.06 0.03 154,000 2010-05-26
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 536,000 90,000 0.03 0.01 123,300 2010-05-26
19 1088 China Shenhua Energy Company Limited:H 231,076 4,000 0.01 0.00 119,200 2010-05-26
20 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 218,650 100,000 0.01 0.00 112,000 2010-05-26
21 0585 Imagi International Holdings Limited:O 2,132,300 374,800 0.04 0.01 106,818 2010-05-26
22 0883 CNOOC LIMITED:O 624,500 9,000 0.00 0.00 104,220 2010-05-26
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,150 1,000 0.00 0.00 99,800 2010-05-26
24 0503 Lansen Pharmaceutical Holdings Limited:O 81,000 24,000 0.02 0.01 96,720 2010-05-26
25 2883 China Oilfield Services Limited:H 62,000 10,000 0.00 0.00 87,600 2010-05-26
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 766,980 14,000 0.02 0.00 85,680 2010-05-26
27 0011 HANG SENG BANK, LIMITED:O 83,729 800 0.00 0.00 81,200 2010-05-26
28 0857 PETROCHINA COMPANY LIMITED:H 3,691,959 10,000 0.02 0.00 80,600 2010-05-26
29 0877 OM Technologies (Group) Limited:O 66,000 20,000 0.01 0.00 61,000 2010-05-26
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,413,725 105,000 0.40 0.00 60,900 2010-05-26
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,105,003 18,000 0.03 0.00 58,320 2010-05-26
32 0630 AMCO United Holding Limited:O 200,000 100,000 0.01 0.01 56,000 2010-05-26
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 575,787 10,000 0.01 0.00 55,900 2010-05-26
34 1280 China Qidian Guofeng Holdings Limited:O 130,000 30,000 0.01 0.00 52,200 2010-05-26
35 2028 Jolimark Holdings Limited:O 284,000 114,000 0.05 0.02 51,300 2010-05-26
36 0272 SHUI ON LAND LIMITED:O 1,233,750 14,500 0.02 0.00 47,125 2010-05-26
37 1818 Zhaojin Mining Industry Company Limited:H 87,000 3,000 0.02 0.00 46,440 2010-05-26
38 3888 Kingsoft Corporation Limited:O 528,000 10,000 0.05 0.00 42,200 2010-05-26
39 0242 SHUN TAK HOLDINGS LIMITED:O 824,000 10,000 0.04 0.00 40,500 2010-05-26
40 1313 China Resources Building Materials Technology Holdings Limited:O 270,000 12,000 0.00 0.00 38,280 2010-05-26
41 0954 Changmao Biochemical Engineering Company Limited:H 2,756,000 52,000 1.50 0.03 36,400 2010-05-26
42 0667 HannStar Board International Holdings Limited:O 176,000 22,000 0.01 0.00 33,440 2010-05-26
43 2313 Shenzhou International Group Holdings Limited:O 4,000 4,000 0.00 0.00 33,280 2010-05-26
44 3800 GCL Technology Holdings Limited (KY):O 2,398,000 25,000 0.02 0.00 31,250 2010-05-26
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 613,000 2,000 0.02 0.00 28,840 2010-05-26
46 0648 SoftMedx Healthcare Limited:O 14,432,000 578,000 0.11 0.00 26,588 2010-05-26
47 0297 Sinofert Holdings Limited:O 112,000 8,000 0.00 0.00 26,320 2010-05-26
48 0094 Greenheart Group Limited:O 204,000 14,000 0.06 0.00 25,620 2010-05-26
49 0653 BONJOUR HOLDINGS LIMITED:O 210,000 10,000 0.01 0.00 25,000 2010-05-26
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 473,277 4,000 0.01 0.00 24,760 2010-05-26
51 2005 SSY Group Limited (KY):O 140,000 10,000 0.01 0.00 22,900 2010-05-26
52 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 518,000 100,000 0.04 0.01 22,400 2010-05-26
53 0285 BYD Electronic (International) Company Limited:O 486,833 5,000 0.02 0.00 22,250 2010-05-26
54 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,807,000 2,000 1.10 0.00 19,540 2010-05-26
55 0167 IDT INTERNATIONAL LIMITED:O 940,517 80,000 0.04 0.00 18,160 2010-05-26
56 0082 Crazy Sports Group Limited:O 1,225,000 8,000 0.05 0.00 16,960 2010-05-26
57 0814 Beijing Jingkelong Company Limited:H 3,000 2,000 0.00 0.00 15,080 2010-05-26
58 0358 Jiangxi Copper Company Limited:H 481,000 1,000 0.03 0.00 14,680 2010-05-26
59 0190 HKC (HOLDINGS) LIMITED:O 606,156 27,384 0.01 0.00 13,008 2010-05-26
60 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 260,000 48,000 0.05 0.01 12,000 2010-05-26
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,500 4,000 0.00 0.00 11,920 2010-05-26
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 128,000 2,000 0.01 0.00 10,920 2010-05-26
63 0817 China Jinmao Holdings Group Limited:O 118,000 4,000 0.00 0.00 9,200 2010-05-26
64 2010 Real Nutriceutical Group Limited:O 92,000 2,000 0.01 0.00 9,000 2010-05-26
65 1777 Fantasia Holdings Group Co., Limited:O 334,500 7,500 0.01 0.00 8,925 2010-05-26
66 8130 Dadi International Group Limited:O 3,560,220 120,000 0.05 0.00 8,520 2010-05-26
67 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 833,000 20,000 0.05 0.00 7,700 2010-05-26
68 0916 China Longyuan Power Group Corporation Limited:H 517,000 1,000 0.02 0.00 7,110 2010-05-26
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,027,000 2,000 0.25 0.00 5,860 2010-05-26
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 154,000 2,000 0.10 0.00 5,640 2010-05-26
71 0760 Talent Property Group Limited:O 133,420 15,000 0.01 0.00 5,325 2010-05-26
72 0451 GCL New Energy Holdings Limited:O 5,100 2,000 0.01 0.00 5,200 2010-05-26
73 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 698,000 10,000 0.16 0.00 3,950 2010-05-26
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 146,859 1,000 0.01 0.00 3,840 2010-05-26
75 8046 Heng Xin China Holdings Limited:O 5,104,000 4,000 0.33 0.00 3,280 2010-05-26
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 294,000 2,000 0.00 0.00 2,680 2010-05-26
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,088,000 4,000 0.04 0.00 492 2010-05-26
78 0193 CAPITAL ESTATE LIMITED:O 979,000 0 0.05 -0.41 0 2010-05-26
79 0596 Inspur Digital Enterprise Technology Limited:O 6,875,000 -5,000 0.18 -0.00 -2,950 2010-05-26
80 2222 NVC International Holdings Limited:O 202,000 -3,000 0.01 -0.00 -5,700 2010-05-26
81 0670 China Eastern Airlines Corporation Limited:H 496,000 -2,000 0.01 -0.00 -6,260 2010-05-26
82 2009 BBMG Corporation:H 125,000 -1,000 0.01 -0.00 -6,910 2010-05-26
83 0250 SINO-I TECHNOLOGY LIMITED:O 525,000 -200,000 0.00 -0.00 -7,400 2010-05-26
84 2777 Guangzhou R&F Properties Co., Ltd.:H 271,200 -800 0.03 -0.00 -7,600 2010-05-26
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,500 -500 0.00 -0.00 -8,250 2010-05-26
86 0199 ITC Properties Group Limited:O 42,400 -6,000 0.01 -0.00 -10,260 2010-05-26
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,484,000 -2,000 0.01 -0.00 -11,900 2010-05-26
88 3988 BANK OF CHINA LIMITED:H 3,652,000 -3,000 0.00 -0.00 -11,910 2010-05-26
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,090,000 -5,000 0.04 -0.00 -13,250 2010-05-26
90 1988 China Minsheng Banking Corp., Ltd.:H 316,000 -2,000 0.01 -0.00 -15,480 2010-05-26
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,441,180 -180,000 0.10 -0.01 -15,840 2010-05-26
92 0603 China Oil And Gas Group Limited:O 1,341,100 -20,000 0.03 -0.00 -16,000 2010-05-26
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 -600 0.00 -0.00 -17,310 2010-05-26
94 0489 DongFeng Motor Group Company Limited (CN):H 158,000 -2,000 0.01 -0.00 -17,720 2010-05-26
95 1172 Magnus Concordia Group Limited:O 77,000 -78,000 0.01 -0.01 -17,940 2010-05-26
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,890 -12,000 0.00 -0.00 -18,240 2010-05-26
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,160 -2,000 0.00 -0.00 -18,700 2010-05-26
98 1041 Lamtex Holdings Limited:O 18,712,000 -1,000,000 0.07 -0.00 -19,000 2010-05-26
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 192,000 -1,000 0.01 -0.00 -21,200 2010-05-26
100 0868 XINYI GLASS HOLDINGS LIMITED:O 456,000 -8,000 0.03 -0.00 -23,040 2010-05-26
101 0066 MTR CORPORATION LIMITED:O 99,464 -1,000 0.00 -0.00 -25,700 2010-05-26
102 0712 Comtec Solar Systems Group Limited:O 250,000 -20,000 0.02 -0.00 -27,000 2010-05-26
103 0992 LENOVO GROUP LIMITED:O 798,000 -6,000 0.01 -0.00 -27,540 2010-05-26
104 0859 Zhongchang International Holdings Group Limited:O 2,000 -52,000 0.00 -0.01 -27,560 2010-05-26
105 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 130,000 -110,000 0.02 -0.01 -28,600 2010-05-26
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -29,950 2010-05-26
107 2369 Coolpad Group Limited:O 688,000 -12,000 0.03 -0.00 -30,720 2010-05-26
108 3933 United Laboratories International Holdings Limited (The):O 490,000 -4,000 0.04 -0.00 -33,200 2010-05-26
109 0189 DONGYUE GROUP LIMITED:O 18,000 -22,000 0.00 -0.00 -35,420 2010-05-26
110 0245 China Vered Financial Holding Corporation Limited:O 9,462,300 -280,000 0.13 -0.00 -37,240 2010-05-26
111 0552 China Communications Services Corporation Limited:H 380,000 -12,000 0.02 -0.00 -41,520 2010-05-26
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 206,000 -10,000 0.04 -0.00 -44,200 2010-05-26
113 1813 KWG Group Holdings Limited:O 25,500 -11,000 0.00 -0.00 -47,190 2010-05-26
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,637,000 -80,000 0.02 -0.00 -48,000 2010-05-26
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,419,940 -9,000 0.00 -0.00 -54,810 2010-05-26
116 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -4,000 0.00 -0.00 -58,720 2010-05-26
117 3308 Golden Eagle Retail Group Limited:O 18,000 -4,000 0.00 -0.00 -59,600 2010-05-26
118 1361 361 Degrees International Limited:O 68,000 -12,000 0.00 -0.00 -61,320 2010-05-26
119 0750 China Shuifa Singyes Energy Holdings Limited:O 354,000 -20,000 0.07 -0.00 -63,400 2010-05-26
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 186,000 -4,000 0.00 -0.00 -69,760 2010-05-26
121 0880 SJM Holdings Limited:O 638,000 -15,000 0.01 -0.00 -75,450 2010-05-26
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,600 -10,000 0.00 -0.00 -88,200 2010-05-26
123 0144 China Merchants Port Holdings Company Limited:O 68,242 -4,000 0.00 -0.00 -92,400 2010-05-26
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 -10,000 0.00 -0.00 -99,100 2010-05-26
125 0171 Silver Grant International Holdings Group Limited:O 156,000 -50,000 0.01 -0.00 -105,000 2010-05-26
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 -56,000 0.00 -0.00 -124,320 2010-05-26
127 0203 DENWAY MOTORS LIMITED:O 340,000 -46,000 0.00 -0.00 -145,820 2010-05-26
128 0117 Tianli Holdings Group Limited:O 0 -198,000 0.00 -0.05 -146,520 2010-05-26
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,817 -9,000 0.01 -0.00 -157,320 2010-05-26
130 0700 TENCENT HOLDINGS LIMITED:O 138,300 -1,100 0.01 -0.00 -163,460 2010-05-26
131 0729 FDG Electric Vehicles Limited:O 1,080,110 -120,000 0.04 -0.00 -188,400 2010-05-26
132 0511 TELEVISION BROADCASTS LIMITED:O 40,000 -6,000 0.01 -0.00 -197,700 2010-05-26
133 1398 Industrial and Commercial Bank of China Limited:H 4,937,000 -38,000 0.01 -0.00 -214,320 2010-05-26
134 1171 Yankuang Energy Group Company Limited:H 99,200 -14,000 0.01 -0.00 -219,240 2010-05-26
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 559,700 -22,000 0.01 -0.00 -328,680 2010-05-26
136 1211 BYD COMPANY LIMITED:H 193,000 -6,000 0.02 -0.00 -343,200 2010-05-26
137 2038 FIH Mobile Limited:O 700,000 -100,000 0.01 -0.00 -569,000 2010-05-26
138 0751 Skyworth Group Limited:O 300,225 -136,000 0.01 -0.01 -712,640 2010-05-26
139 1128 Wynn Macau, Limited:O 1,552,400 -182,800 0.03 -0.00 -2,182,632 2010-05-26
140 1928 Sands China Ltd.:O 1,353,200 -503,200 0.02 -0.01 -5,635,840 2010-05-26

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