Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,371,255 18,000 0.03 0.00 349,560 2012-05-15
2 1128 Wynn Macau, Limited:O 1,008,800 14,800 0.02 0.00 295,112 2012-05-15
3 0043 C.P. POKPHAND CO. LTD.:O 9,618,000 300,000 0.06 0.00 288,000 2012-05-15
4 1011 China NT Pharma Group Company Limited:O 414,500 220,000 0.04 0.02 259,600 2012-05-15
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,199,000 50,000 0.03 0.00 246,000 2012-05-15
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,954,000 220,000 0.11 0.01 237,600 2012-05-15
7 0914 Anhui Conch Cement Company Limited:H 278,000 10,000 0.02 0.00 229,000 2012-05-15
8 2866 COSCO SHIPPING Development Co., Ltd.:H 4,181,300 105,000 0.11 0.00 223,650 2012-05-15
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,180,000 710,000 0.03 0.02 205,900 2012-05-15
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,521,500 231,000 1.19 0.01 203,280 2012-05-15
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 300,200 12,000 0.01 0.00 161,760 2012-05-15
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,137,659 16,000 0.06 0.00 154,560 2012-05-15
13 1398 Industrial and Commercial Bank of China Limited:H 8,886,841 31,000 0.01 0.00 149,110 2012-05-15
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,779,000 21,000 0.23 0.00 144,900 2012-05-15
15 2899 ZIJIN MINING GROUP CO., LTD.:H 11,482,500 52,000 0.19 0.00 126,360 2012-05-15
16 3933 United Laboratories International Holdings Limited (The):O 1,997,000 42,000 0.12 0.00 123,060 2012-05-15
17 3988 BANK OF CHINA LIMITED:H 12,136,047 41,000 0.01 0.00 122,180 2012-05-15
18 2128 China Lesso Group Holdings Limited:O 2,189,000 30,000 0.07 0.00 120,600 2012-05-15
19 6030 CITIC Securities Company Limited:H 34,500 7,000 0.00 0.00 113,260 2012-05-15
20 0696 TRAVELSKY TECHNOLOGY LIMITED:H 920,500 24,000 0.10 0.00 98,880 2012-05-15
21 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,144,000 52,000 1.02 0.01 95,160 2012-05-15
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,350 1,000 0.00 0.00 89,250 2012-05-15
23 0004 Wharf (Holdings) Limited (The):O 40,349 2,000 0.00 0.00 84,800 2012-05-15
24 0747 Shenyang Public Utility Holdings Company Limited:H 830,000 138,000 0.20 0.03 77,280 2012-05-15
25 1777 Fantasia Holdings Group Co., Limited:O 568,500 90,000 0.01 0.00 75,600 2012-05-15
26 3323 China National Building Material Company Limited:H 1,154,000 8,000 0.04 0.00 73,760 2012-05-15
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,526,000 30,000 0.07 0.00 73,200 2012-05-15
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 486,000 3,000 0.00 0.00 69,600 2012-05-15
29 1733 E-Commodities Holdings Limited:O 6,786,000 50,000 0.18 0.00 69,500 2012-05-15
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,000,485 9,584 0.05 0.00 62,679 2012-05-15
31 3368 Parkson Retail Group Limited:O 109,500 8,000 0.00 0.00 62,640 2012-05-15
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,800 1,000 0.01 0.00 60,850 2012-05-15
33 0276 Mongolia Energy Corporation Limited:O 1,590,229 100,000 0.02 0.00 57,000 2012-05-15
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,422,500 100,000 0.01 0.00 52,000 2012-05-15
35 0623 SinoMedia Holding Limited:O 425,000 11,000 0.08 0.00 46,530 2012-05-15
36 0773 China Metal Recycling (Holdings) Limited:O 2,644,600 6,600 0.23 0.00 46,398 2012-05-15
37 1088 China Shenhua Energy Company Limited:H 297,090 1,500 0.01 0.00 45,900 2012-05-15
38 0985 CST Holding (HK) Limited (KY):O 46,847,754 360,000 0.17 0.00 44,280 2012-05-15
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,082,000 26,000 0.08 0.00 43,680 2012-05-15
40 0857 PETROCHINA COMPANY LIMITED:H 5,503,196 4,000 0.03 0.00 42,080 2012-05-15
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 547,335 9,000 0.04 0.00 37,800 2012-05-15
42 0904 China Green (Holdings) Limited:O 4,392,000 21,000 0.50 0.00 36,960 2012-05-15
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,152,000 4,000 0.17 0.00 34,240 2012-05-15
44 1800 China Communications Construction Company Limited:H 1,128,419 5,000 0.03 0.00 33,750 2012-05-15
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,620,000 18,000 0.09 0.00 33,120 2012-05-15
46 0241 Alibaba Health Information Technology Limited:O 594,000 80,000 0.02 0.00 32,800 2012-05-15
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,571,262 6,000 0.00 0.00 32,760 2012-05-15
48 1898 China Coal Energy Company Limited:H 489,600 4,000 0.01 0.00 32,480 2012-05-15
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,476,000 8,000 0.01 0.00 32,000 2012-05-15
50 0494 LI & FUNG LIMITED:O 700,400 2,000 0.01 0.00 29,800 2012-05-15
51 0883 CNOOC LIMITED:O 1,397,371 2,000 0.00 0.00 29,320 2012-05-15
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,790,000 10,000 0.06 0.00 27,400 2012-05-15
53 0548 Shenzhen Expressway Corporation Limited:H 1,468,000 8,000 0.20 0.00 25,120 2012-05-15
54 0975 Mongolian Mining Corporation:O 129,500 4,000 0.00 0.00 24,080 2012-05-15
55 1051 G-Resources Group Limited:O 2,672,579 51,000 0.02 0.00 23,205 2012-05-15
56 1988 China Minsheng Banking Corp., Ltd.:H 570,500 3,000 0.01 0.00 22,890 2012-05-15
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,347,000 8,000 0.12 0.00 21,440 2012-05-15
58 3339 Lonking Holdings Limited:O 4,212,000 8,000 0.10 0.00 18,720 2012-05-15
59 1117 China Modern Dairy Holdings Ltd.:O 366,000 8,000 0.01 0.00 16,000 2012-05-15
60 0823 Link Real Estate Investment Trust:Unit 155,278 500 0.01 0.00 15,550 2012-05-15
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 316,520 2,000 0.02 0.00 14,440 2012-05-15
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,510,200 10,000 0.18 0.00 14,200 2012-05-15
63 0709 GIORDANO INTERNATIONAL LIMITED:O 636,000 2,000 0.04 0.00 13,460 2012-05-15
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 236,000 5,000 0.02 0.00 13,300 2012-05-15
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 142,505,130 70,000 2.61 0.00 13,300 2012-05-15
66 0067 China Lumena New Materials Corp.:O 2,338,000 10,000 0.04 0.00 12,900 2012-05-15
67 0777 NetDragon Websoft Holdings Limited:O 479,500 2,500 0.09 0.00 12,375 2012-05-15
68 0030 YNBY International Limited:O 458,000 24,000 0.06 -0.00 11,520 2012-05-15
69 1928 Sands China Ltd.:O 1,254,000 400 0.02 0.00 11,000 2012-05-15
70 2778 Champion Real Estate Investment Trust:Unit 1,342,265 3,000 0.03 0.00 9,540 2012-05-15
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 728,000 26,000 0.04 0.00 9,230 2012-05-15
72 0887 Emperor Watch & Jewellery Limited:O 790,000 10,000 0.01 0.00 8,600 2012-05-15
73 2888 STANDARD CHARTERED PLC:O 30,556 49 0.00 0.00 8,462 2012-05-15
74 0566 Hanergy Thin Film Power Group Limited:O 10,318,000 40,000 0.08 0.00 7,920 2012-05-15
75 1685 Boer Power Holdings Limited:O 703,000 3,000 0.09 0.00 7,620 2012-05-15
76 1371 China Ecotourism Group Limited:O 6,268,300 72,000 0.08 0.00 7,344 2012-05-15
77 8083 Youzan Technology Limited:O 573,000 36,000 0.01 0.00 7,200 2012-05-15
78 0418 FOUNDER HOLDINGS LIMITED:O 1,181,920 28,000 0.10 0.00 7,000 2012-05-15
79 1105 SING TAO NEWS CORPORATION LIMITED:O 73,500 6,000 0.01 0.00 6,600 2012-05-15
80 1361 361 Degrees International Limited:O 359,000 3,000 0.02 0.00 6,270 2012-05-15
81 0535 Gemdale Properties and Investment Corporation Limited:O 912,000 20,000 0.01 0.00 5,500 2012-05-15
82 1818 Zhaojin Mining Industry Company Limited:H 937,500 500 0.11 0.00 4,625 2012-05-15
83 0543 Pacific Online Limited:O 1,787,255 1,400 0.16 0.00 4,620 2012-05-15
84 2369 Coolpad Group Limited:O 700,000 4,000 0.03 0.00 4,160 2012-05-15
85 0503 Lansen Pharmaceutical Holdings Limited:O 542,000 2,000 0.13 0.00 4,000 2012-05-15
86 0723 Reliance Global Holdings Limited (BM):O 47,190,000 30,000 0.69 0.00 3,990 2012-05-15
87 2468 Trony Solar Holdings Company Limited:O 359,000 6,000 0.02 0.00 3,420 2012-05-15
88 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,150,180 8,000 1.35 0.00 3,280 2012-05-15
89 0767 Zhong Ji Longevity Science Group Limited:O 4,560,420 40,000 0.33 0.00 3,200 2012-05-15
90 0622 Oshidori International Holdings Limited:O 2,367,493 9,000 0.03 0.00 792 2012-05-15
91 0763 ZTE CORPORATION:H 758,968 -40 0.12 -0.00 -703 2012-05-15
92 6823 HKT Limited (KY):O 127,427 -173 0.00 -0.00 -1,064 2012-05-15
93 0986 Dufu Liquor Group Limited:O 332,862 -80,000 0.03 -0.01 -3,120 2012-05-15
94 2010 Real Nutriceutical Group Limited:O 4,359,000 -2,000 0.39 -0.00 -3,600 2012-05-15
95 1768 Bracell Limited (BM):O 409,500 -2,000 0.01 -0.00 -3,960 2012-05-15
96 1929 Chow Tai Fook Jewellery Group Limited:O 264,800 -400 0.00 -0.00 -4,664 2012-05-15
97 0052 FAIRWOOD HOLDINGS LIMITED:O 31,000 -500 0.02 -0.00 -6,250 2012-05-15
98 2331 LI NING COMPANY LIMITED:O 390,500 -1,000 0.04 -0.00 -6,640 2012-05-15
99 1999 Man Wah Holdings Limited:O 93,200 -2,000 0.01 -0.00 -6,900 2012-05-15
100 1186 China Railway Construction Corporation Limited:H 828,000 -1,500 0.04 -0.00 -8,190 2012-05-15
101 0389 China Tontine Wines Group Limited:O 6,738,000 -12,000 0.33 -0.00 -8,520 2012-05-15
102 0493 GOME Retail Holdings Limited:O 3,767,626 -7,000 0.02 -0.00 -9,240 2012-05-15
103 2008 Phoenix Media Investment (Holdings) Limited:O 5,970,000 -4,000 0.12 -0.00 -9,560 2012-05-15
104 0307 Up Energy Development Group Limited:O 196,900 -10,000 0.01 -0.00 -9,800 2012-05-15
105 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,256,000 -2,000 5.62 -0.00 -12,000 2012-05-15
106 0999 I.T LIMITED:O 188,000 -4,000 0.02 -0.00 -13,080 2012-05-15
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -1,000 0.01 -0.00 -13,260 2012-05-15
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,115,675 -4,000 0.04 -0.00 -14,200 2012-05-15
109 1108 Triumph New Energy Company Limited:H 80,000 -10,000 0.03 -0.00 -15,000 2012-05-15
110 0358 Jiangxi Copper Company Limited:H 1,270,000 -1,000 0.09 -0.00 -17,000 2012-05-15
111 1766 CRRC Corporation Limited:H 2,658,000 -3,000 0.13 -0.00 -17,220 2012-05-15
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 680,450 -2,000 0.03 -0.00 -17,500 2012-05-15
113 1070 TCL Electronics Holdings Limited:O 556,800 -4,000 0.04 -0.00 -18,200 2012-05-15
114 0220 Uni-President China Holdings Ltd.:O 221,000 -3,000 0.01 -0.00 -19,350 2012-05-15
115 1336 New China Life Insurance Company Ltd.:H 15,300 -600 0.00 -0.00 -19,740 2012-05-15
116 1033 Sinopec Oilfield Service Corporation:H 272,000 -12,000 0.02 -0.00 -20,280 2012-05-15
117 0753 Air China Limited:H 2,024,000 -4,000 0.04 -0.00 -21,000 2012-05-15
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 90,000 -8,000 0.01 -0.00 -22,880 2012-05-15
119 0916 China Longyuan Power Group Corporation Limited:H 781,000 -5,000 0.03 -0.00 -24,750 2012-05-15
120 1299 AIA Group Limited:O 145,800 -1,000 0.00 -0.00 -26,800 2012-05-15
121 0489 DongFeng Motor Group Company Limited (CN):H 1,250,000 -2,000 0.04 -0.00 -27,200 2012-05-15
122 0005 HSBC HOLDINGS PLC:O 1,514,911 -400 0.01 -0.00 -27,520 2012-05-15
123 0347 Angang Steel Company Limited:H 1,537,330 -6,000 0.14 -0.00 -27,660 2012-05-15
124 2727 Shanghai Electric Group Company Limited:H 3,210,000 -8,000 0.11 -0.00 -28,240 2012-05-15
125 0038 FIRST TRACTOR COMPANY LIMITED:H 344,000 -4,000 0.09 -0.00 -28,640 2012-05-15
126 0384 CHINA GAS HOLDINGS LIMITED:O 3,802,000 -8,000 0.09 -0.00 -30,960 2012-05-15
127 2282 MGM China Holdings Limited:O 692,400 -2,400 0.02 -0.00 -31,008 2012-05-15
128 0895 Dongjiang Environmental Company Limited:H 1,643,600 -1,000 4.62 -0.00 -31,200 2012-05-15
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,806,000 -12,000 0.11 -0.00 -31,440 2012-05-15
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 717,700 -2,000 0.01 -0.00 -32,000 2012-05-15
131 8066 Phoenitron Holdings Limited:O 252,500 -100,000 0.01 -0.00 -34,000 2012-05-15
132 2005 SSY Group Limited (KY):O 5,200,000 -20,000 0.21 -0.00 -35,200 2012-05-15
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,147 -2,000 0.00 -0.00 -37,440 2012-05-15
134 1728 China ZhengTong Auto Services Holdings Limited:O 28,500 -6,000 0.00 -0.00 -37,800 2012-05-15
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 -500 0.01 -0.00 -39,175 2012-05-15
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 -4,000 0.10 -0.00 -41,360 2012-05-15
137 2883 China Oilfield Services Limited:H 146,000 -4,000 0.01 -0.00 -42,880 2012-05-15
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,316,000 -10,000 0.08 -0.00 -45,900 2012-05-15
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,668,000 -10,000 0.08 -0.00 -46,200 2012-05-15
140 0665 Haitong International Securities Group Limited:O 1,168,383 -20,000 0.13 -0.00 -49,400 2012-05-15
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 24,000 -58,000 0.00 -0.01 -52,200 2012-05-15
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 487,000 -5,000 0.19 -0.00 -57,600 2012-05-15
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,098 -500 0.02 -0.00 -57,800 2012-05-15
144 0578 Rosan Resources Holdings Limited:O 2,235,000 -900,000 0.03 -0.01 -71,100 2012-05-15
145 1888 Kingboard Laminates Holdings Limited:O 456,500 -26,000 0.02 -0.00 -77,480 2012-05-15
146 0750 China Shuifa Singyes Energy Holdings Limited:O 4,206,000 -20,000 0.80 -0.00 -78,800 2012-05-15
147 1688 Alibaba.com Limited:O 1,804,600 -6,000 0.04 -0.00 -79,920 2012-05-15
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 382,100 -7,800 0.03 -0.00 -80,496 2012-05-15
149 0019 SWIRE PACIFIC LIMITED:A 34,500 -1,000 0.00 -0.00 -85,850 2012-05-15
150 2200 Hosa International Limited:O 196,000 -50,000 0.01 -0.00 -88,500 2012-05-15
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 379,200 -6,000 0.06 -0.00 -108,600 2012-05-15
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 486,200 -5,000 0.03 -0.00 -116,750 2012-05-15
153 3800 GCL Technology Holdings Limited (KY):O 7,021,000 -69,000 0.05 -0.00 -124,200 2012-05-15
154 0992 LENOVO GROUP LIMITED:O 2,025,000 -22,000 0.02 -0.00 -150,700 2012-05-15
155 3328 Bank of Communications Co., Ltd.:H 1,039,643 -28,100 0.00 -0.00 -153,145 2012-05-15
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,000 -10,000 0.04 -0.00 -154,000 2012-05-15
157 1997 Regent Manner International Holdings Limited:O 1,254,575 -100,000 0.06 -0.00 -168,000 2012-05-15
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,600 -50,000 0.00 -0.00 -171,500 2012-05-15
159 1883 CITIC Telecom International Holdings Limited:O 677,507 -130,000 0.03 -0.01 -179,400 2012-05-15
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,500 -20,000 0.00 -0.00 -180,000 2012-05-15
161 2356 DAH SING BANKING GROUP LIMITED:O 67,040 -24,400 0.01 -0.00 -184,952 2012-05-15
162 1068 China Yurun Food Group Limited:O 2,696,000 -23,000 0.15 -0.00 -205,390 2012-05-15
163 0515 China Silver Technology Holdings Limited:O 548,000 -210,000 0.12 -0.05 -235,200 2012-05-15
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 -13,000 0.01 -0.00 -236,340 2012-05-15
165 0189 DONGYUE GROUP LIMITED:O 1,893,000 -50,000 0.09 -0.00 -276,000 2012-05-15
166 0148 Kingboard Holdings Limited:O 17,500 -15,000 0.00 -0.00 -279,000 2012-05-15
167 1878 SOUTHGOBI RESOURCES LTD.:O 12,600 -6,050 0.01 -0.00 -281,023 2012-05-15
168 0743 Asia Cement (China) Holdings Corporation:O 80,500 -100,000 0.01 -0.01 -332,000 2012-05-15
169 1211 BYD COMPANY LIMITED:H 1,299,900 -20,600 0.16 -0.00 -343,196 2012-05-15
170 2007 Country Garden Holdings Company Limited:O 430,000 -130,000 0.00 -0.00 -349,700 2012-05-15
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,501,002 -17,000 0.04 -0.00 -355,300 2012-05-15
172 0829 Shenguan Holdings (Group) Limited:O 2,872,000 -140,000 0.09 -0.00 -600,600 2012-05-15

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