Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0189 DONGYUE GROUP LIMITED:O 1,752,000 179,000 0.08 0.01 1,374,720 2012-03-09
2 0005 HSBC HOLDINGS PLC:O 1,391,078 10,401 0.01 0.00 710,908 2012-03-09
3 0242 SHUN TAK HOLDINGS LIMITED:O 658,000 110,000 0.02 -0.00 372,900 2012-03-09
4 0001 CK Hutchison Holdings Limited:O 45,000 3,000 0.00 0.00 320,700 2012-03-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,001,160 12,090 0.01 0.00 253,286 2012-03-09
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 466,000 120,000 0.02 0.01 241,200 2012-03-09
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,500 48,000 0.02 0.01 232,320 2012-03-09
8 8207 Chong Sing Holdings FinTech Group Limited:O 512,000 200,000 0.03 0.01 232,000 2012-03-09
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 10,000 0.01 0.00 218,000 2012-03-09
10 0623 SinoMedia Holding Limited:O 191,000 50,000 0.03 0.01 165,000 2012-03-09
11 1141 CMBC Capital Holdings Limited:O 1,547,310 1,252,000 0.05 -0.01 150,240 2012-03-09
12 0585 Imagi International Holdings Limited:O 2,307,800 728,000 0.02 0.01 133,952 2012-03-09
13 1117 China Modern Dairy Holdings Ltd.:O 198,000 54,000 0.00 0.00 122,580 2012-03-09
14 1398 Industrial and Commercial Bank of China Limited:H 4,844,931 23,000 0.01 0.00 121,900 2012-03-09
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 580,050 20,000 0.02 0.00 102,600 2012-03-09
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 18,000 0.02 0.00 101,340 2012-03-09
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,800 1,500 0.00 0.00 94,050 2012-03-09
18 1128 Wynn Macau, Limited:O 918,000 4,000 0.02 0.00 86,800 2012-03-09
19 0633 China All Access (Holdings) Limited:O 3,148,000 50,000 0.26 0.00 85,000 2012-03-09
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 263,722 5,000 0.01 0.00 82,900 2012-03-09
21 3328 Bank of Communications Co., Ltd.:H 545,843 13,000 0.00 0.00 80,210 2012-03-09
22 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 776,177 100,000 0.02 0.00 77,000 2012-03-09
23 0569 China Automation Group Limited:O 544,000 30,000 0.05 0.00 74,700 2012-03-09
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 91,530 4,000 0.01 0.00 66,640 2012-03-09
25 0123 Yuexiu Property Company Limited:O 680,600 40,000 0.01 0.00 66,400 2012-03-09
26 1830 Perfect Medical Health Management Limited (KY):O 2,048,000 84,000 0.20 0.01 60,480 2012-03-09
27 0489 DongFeng Motor Group Company Limited (CN):H 134,000 4,000 0.00 0.00 57,360 2012-03-09
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,829,262 9,000 0.00 0.00 56,610 2012-03-09
29 0886 Silver Base Group Holdings Limited:O 738,000 10,000 0.06 0.00 56,400 2012-03-09
30 1115 Tibet Water Resources Ltd.:O 299,000 25,000 0.01 0.00 52,500 2012-03-09
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,500 8,000 0.00 0.00 52,400 2012-03-09
32 0891 Trinity Limited (BM):O 64,000 8,000 0.00 0.00 51,840 2012-03-09
33 0723 Reliance Global Holdings Limited (BM):O 16,665,000 262,500 0.25 0.00 48,825 2012-03-09
34 0177 Jiangsu Expressway Company Limited:H 170,000 6,000 0.01 0.00 48,000 2012-03-09
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 560,200 24,000 0.02 0.00 47,760 2012-03-09
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 141,890 14,000 0.00 0.00 46,900 2012-03-09
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,298 300 0.02 0.00 41,160 2012-03-09
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 142,760 10,000 0.01 0.00 41,000 2012-03-09
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 406,000 20,000 0.01 0.00 40,800 2012-03-09
40 0746 Lee & Man Chemical Company Limited:O 124,000 6,000 0.02 0.00 39,480 2012-03-09
41 2222 NVC International Holdings Limited:O 792,000 11,000 0.03 0.00 38,280 2012-03-09
42 1198 Royale Home Holdings Limited:O 170,771 14,000 0.03 0.00 37,520 2012-03-09
43 1200 Midland Holdings Limited (BM):O 110,000 8,000 0.02 0.00 36,960 2012-03-09
44 1171 Yankuang Energy Group Company Limited:H 268,000 2,000 0.01 0.00 36,080 2012-03-09
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 35,800 2012-03-09
46 0494 LI & FUNG LIMITED:O 608,400 2,000 0.01 0.00 35,520 2012-03-09
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,185,000 10,000 0.04 0.00 34,400 2012-03-09
48 0626 Public Financial Holdings Limited:O 18,000 10,000 0.00 0.00 33,800 2012-03-09
49 1361 361 Degrees International Limited:O 190,000 10,000 0.01 0.00 32,500 2012-03-09
50 1186 China Railway Construction Corporation Limited:H 310,500 5,000 0.01 0.00 28,650 2012-03-09
51 0970 New Sparkle Roll International Group Limited:O 1,408,000 40,000 0.05 0.00 28,400 2012-03-09
52 1929 Chow Tai Fook Jewellery Group Limited:O 282,000 2,000 0.00 0.00 26,040 2012-03-09
53 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 1,000 0.00 0.00 24,450 2012-03-09
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 28,000 10,000 0.00 0.00 24,400 2012-03-09
55 1928 Sands China Ltd.:O 1,260,400 800 0.02 0.00 22,920 2012-03-09
56 0566 Hanergy Thin Film Power Group Limited:O 7,062,000 88,000 0.05 0.00 21,912 2012-03-09
57 3323 China National Building Material Company Limited:H 482,000 2,000 0.02 0.00 20,280 2012-03-09
58 0182 Concord New Energy Group Limited:O 1,940,160 50,000 0.03 0.00 19,500 2012-03-09
59 2357 AviChina Industry & Technology Company Limited:H 3,028,000 4,000 0.13 0.00 15,760 2012-03-09
60 1818 Zhaojin Mining Industry Company Limited:H 96,000 1,000 0.01 0.00 15,020 2012-03-09
61 0914 Anhui Conch Cement Company Limited:H 93,500 500 0.01 0.00 12,250 2012-03-09
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 234,000 2,000 0.05 0.00 9,720 2012-03-09
63 0382 Welling Holding Limited:O 196,000 6,000 0.01 0.00 8,520 2012-03-09
64 0985 CST Holding (HK) Limited (KY):O 49,988,234 48,000 0.18 0.00 5,040 2012-03-09
65 1029 IRC LIMITED:O 176,000 4,000 0.01 0.00 5,000 2012-03-09
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,373,614 1,028 0.03 0.00 4,061 2012-03-09
67 0011 HANG SENG BANK, LIMITED:O 93,424 33 0.00 0.00 3,587 2012-03-09
68 0002 CLP HOLDINGS LIMITED:O 68,648 43 0.00 0.00 2,905 2012-03-09
69 0941 China Mobile Limited (HK):O 225,893 22 0.00 0.00 1,852 2012-03-09
70 0945 MANULIFE FINANCIAL CORPORATION:O 33,221 10 0.00 0.00 945 2012-03-09
71 0013 Hutchison Whampoa Limited:O 100,467 12 0.00 0.00 931 2012-03-09
72 1088 China Shenhua Energy Company Limited:H 188,032 27 0.01 0.00 930 2012-03-09
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,000 -200 0.02 -0.00 -958 2012-03-09
74 1101 China Huarong Energy Company Limited:O 896,500 -500 0.01 -0.00 -1,320 2012-03-09
75 0971 Kingboard Holdings Limited:Wrnt 178,700 -9,500 0.21 -0.01 -2,993 2012-03-09
76 1371 China Ecotourism Group Limited:O 6,390,000 -48,000 0.09 -0.00 -6,384 2012-03-09
77 0333 Top Form International Limited:O 150,000 -26,000 0.01 -0.00 -9,490 2012-03-09
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,500 -500 0.00 -0.00 -10,600 2012-03-09
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,592,000 -3,000 0.01 -0.00 -11,250 2012-03-09
80 1323 Huasheng International Holding Limited:O 14,000 -16,000 0.00 -0.00 -13,600 2012-03-09
81 0938 MAN SANG INTERNATIONAL LIMITED:O 299,569 -24,000 0.02 -0.00 -14,160 2012-03-09
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,027,440 -4,000 0.18 -0.00 -14,160 2012-03-09
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 993,000 -50,000 0.06 -0.00 -14,750 2012-03-09
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,970,000 -5,000 0.04 -0.00 -16,850 2012-03-09
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 145,720 -1,600 0.01 -0.00 -18,752 2012-03-09
86 0331 PCD STORES (GROUP) LIMITED:O 234,000 -14,000 0.01 -0.00 -20,300 2012-03-09
87 0410 SOHO CHINA LIMITED:O 174,500 -4,000 0.00 -0.00 -21,600 2012-03-09
88 1387 China Dili Group:O 1,844,000 -26,000 0.01 -0.00 -23,140 2012-03-09
89 1889 Sanai Health Industry Group Company Limited:O 485,000 -50,000 0.03 -0.00 -24,250 2012-03-09
90 2866 COSCO SHIPPING Development Co., Ltd.:H 1,158,200 -10,000 0.03 -0.00 -27,600 2012-03-09
91 0757 Solargiga Energy Holdings Limited:O 361,044 -30,000 0.02 -0.00 -29,400 2012-03-09
92 1251 SPT Energy Group Inc.:O 80,000 -20,000 0.01 -0.00 -30,000 2012-03-09
93 1072 Dongfang Electric Corporation Limited:H 135,000 -1,400 0.04 -0.00 -30,030 2012-03-09
94 0389 China Tontine Wines Group Limited:O 1,040,000 -30,000 0.05 -0.00 -33,000 2012-03-09
95 0753 Air China Limited:H 652,000 -6,000 0.01 -0.00 -33,960 2012-03-09
96 0883 CNOOC LIMITED:O 573,871 -2,000 0.00 -0.00 -33,960 2012-03-09
97 2233 WEST CHINA CEMENT LIMITED:O 1,608,000 -20,000 0.04 -0.00 -34,400 2012-03-09
98 3360 Far East Horizon Limited:O 68,000 -5,000 0.00 -0.00 -35,000 2012-03-09
99 0082 Crazy Sports Group Limited:O 1,790,000 -28,000 0.07 -0.00 -35,280 2012-03-09
100 1698 Boshiwa International Holding Limited:O 293,000 -15,000 0.01 -0.00 -39,750 2012-03-09
101 0019 SWIRE PACIFIC LIMITED:A 35,000 -500 0.00 -0.00 -43,375 2012-03-09
102 1728 China ZhengTong Auto Services Holdings Limited:O 22,500 -5,000 0.00 -0.00 -43,900 2012-03-09
103 0004 Wharf (Holdings) Limited (The):O 33,549 -1,000 0.00 -0.00 -44,650 2012-03-09
104 0857 PETROCHINA COMPANY LIMITED:H 2,507,196 -3,916 0.01 -0.00 -45,191 2012-03-09
105 1788 Guotai Junan International Holdings Limited:O 106,000 -20,000 0.01 -0.00 -48,800 2012-03-09
106 1968 Peak Sport Products Co., Limited:O 174,000 -21,000 0.01 -0.00 -51,030 2012-03-09
107 2888 STANDARD CHARTERED PLC:O 25,557 -300 0.00 -0.00 -57,510 2012-03-09
108 2008 Phoenix Media Investment (Holdings) Limited:O 4,344,000 -20,000 0.09 -0.00 -57,600 2012-03-09
109 1068 China Yurun Food Group Limited:O 1,562,000 -5,000 0.09 -0.00 -59,700 2012-03-09
110 1137 Hong Kong Technology Venture Company Limited:O 105,066 -12,000 0.01 -0.00 -60,000 2012-03-09
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,140,000 -8,000 0.25 -0.00 -60,960 2012-03-09
112 0880 SJM Holdings Limited:O 1,639,000 -4,000 0.03 -0.00 -61,920 2012-03-09
113 1393 Hidili Industry International Development Limited:O 108,000 -20,000 0.01 -0.00 -65,200 2012-03-09
114 1766 CRRC Corporation Limited:H 521,000 -12,000 0.03 -0.00 -67,800 2012-03-09
115 0142 FIRST PACIFIC COMPANY LIMITED:O 96,828 -8,000 0.00 -0.00 -70,000 2012-03-09
116 2282 MGM China Holdings Limited:O 798,000 -5,200 0.02 -0.00 -70,720 2012-03-09
117 0069 SHANGRI-LA ASIA LIMITED:O 16,192 -4,000 0.00 -0.00 -76,400 2012-03-09
118 0358 Jiangxi Copper Company Limited:H 398,000 -4,000 0.03 -0.00 -77,440 2012-03-09
119 0151 Want Want China Holdings Limited:O 245,000 -9,000 0.00 -0.00 -78,210 2012-03-09
120 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -3,000 0.00 -0.00 -83,400 2012-03-09
121 3988 BANK OF CHINA LIMITED:H 7,321,870 -25,766 0.01 -0.00 -84,255 2012-03-09
122 0493 GOME Retail Holdings Limited:O 1,066,294 -40,000 0.01 -0.00 -91,600 2012-03-09
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,000 -11,000 0.00 -0.00 -93,500 2012-03-09
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,000 -10,000 0.01 -0.00 -97,000 2012-03-09
125 1210 Christine International Holdings Limited:O 8,000 -62,000 0.00 -0.01 -106,640 2012-03-09
126 0329 OCI International Holdings Limited:O 11,320,000 -3,500,000 0.42 -0.13 -112,000 2012-03-09
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,691,000 -42,000 0.03 -0.00 -131,040 2012-03-09
128 1338 BaWang International (Group) Holding Limited:O 588,000 -96,000 0.02 -0.00 -137,280 2012-03-09
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 326,604 -10,000 0.00 -0.00 -141,800 2012-03-09
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 215,000 -30,000 0.02 -0.00 -144,000 2012-03-09
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 399,600 -80,000 0.01 -0.00 -159,200 2012-03-09
132 3800 GCL Technology Holdings Limited (KY):O 3,316,000 -62,000 0.02 -0.00 -160,580 2012-03-09
133 0083 SINO LAND COMPANY LIMITED:O 63,673 -14,000 0.00 -0.00 -188,160 2012-03-09
134 0958 Huaneng Renewables Corporation Limited:H 294,000 -100,000 0.01 -0.00 -196,000 2012-03-09
135 1688 Alibaba.com Limited:O 1,138,000 -16,500 0.02 -0.00 -218,130 2012-03-09
136 0700 TENCENT HOLDINGS LIMITED:O 136,400 -1,100 0.01 -0.00 -218,680 2012-03-09
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 660,715 -15,800 0.05 -0.00 -292,616 2012-03-09
138 1833 Intime Retail (Group) Company Limited:O 45,000 -30,000 0.00 -0.00 -295,500 2012-03-09
139 3777 China Fiber Optic Network System Group Ltd.:O 70,000 -192,000 0.01 -0.02 -295,680 2012-03-09
140 0066 MTR CORPORATION LIMITED:O 89,654 -11,000 0.00 -0.00 -306,350 2012-03-09
141 1211 BYD COMPANY LIMITED:H 376,700 -15,000 0.05 -0.00 -340,500 2012-03-09
142 3339 Lonking Holdings Limited:O 955,000 -120,000 0.02 -0.00 -356,400 2012-03-09
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,022,169 -20,000 0.02 -0.00 -376,800 2012-03-09
144 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 -55,000 0.01 -0.01 -885,500 2012-03-09

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