Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,175,000 544,000 0.14 0.01 1,686,400 2012-08-31
2 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,269,000 197,000 0.13 0.02 799,820 2012-08-31
3 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 115,450 36,450 0.04 0.01 663,390 2012-08-31
4 3339 Lonking Holdings Limited:O 4,559,000 462,000 0.11 0.01 549,780 2012-08-31
5 0358 Jiangxi Copper Company Limited:H 1,270,000 30,000 0.09 0.00 505,200 2012-08-31
6 2899 ZIJIN MINING GROUP CO., LTD.:H 11,800,250 200,000 0.20 0.00 486,000 2012-08-31
7 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,065,000 100,000 0.21 0.02 455,000 2012-08-31
8 3777 China Fiber Optic Network System Group Ltd.:O 438,000 300,000 0.04 0.02 330,000 2012-08-31
9 0497 CSI Properties Limited (BM):O 4,140,000 840,000 0.05 0.01 268,800 2012-08-31
10 1128 Wynn Macau, Limited:O 1,156,800 13,200 0.02 0.00 234,960 2012-08-31
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,507,000 64,000 0.03 0.00 223,360 2012-08-31
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 825,160 120,000 0.07 0.01 201,600 2012-08-31
13 3918 NagaCorp Ltd.:O 1,019,874 46,000 0.05 0.00 184,460 2012-08-31
14 1883 CITIC Telecom International Holdings Limited:O 918,507 100,000 0.04 0.00 148,000 2012-08-31
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,600 36,000 0.01 0.00 143,280 2012-08-31
16 0904 China Green (Holdings) Limited:O 3,489,000 60,000 0.39 0.01 102,000 2012-08-31
17 1068 China Yurun Food Group Limited:O 4,047,000 21,000 0.22 0.00 99,540 2012-08-31
18 1800 China Communications Construction Company Limited:H 1,159,419 16,000 0.03 0.00 95,360 2012-08-31
19 1398 Industrial and Commercial Bank of China Limited:H 9,175,391 20,000 0.01 0.00 84,000 2012-08-31
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,021 800 0.03 0.00 82,400 2012-08-31
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 1,000 0.01 0.00 78,000 2012-08-31
22 0585 Imagi International Holdings Limited:O 5,782,400 736,000 0.06 0.01 68,448 2012-08-31
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,552,352 3,000 0.03 0.00 62,250 2012-08-31
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,454,895 142,000 0.07 0.00 56,090 2012-08-31
25 0189 DONGYUE GROUP LIMITED:O 3,015,000 12,000 0.14 0.00 44,400 2012-08-31
26 1388 Embry Holdings Limited:O 257,000 12,000 0.06 0.00 42,600 2012-08-31
27 3389 Hengdeli Holdings Limited:O 1,782,000 20,000 0.04 0.00 40,800 2012-08-31
28 0975 Mongolian Mining Corporation:O 321,000 10,500 0.01 0.00 37,695 2012-08-31
29 1728 China ZhengTong Auto Services Holdings Limited:O 68,000 8,000 0.00 0.00 37,120 2012-08-31
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 20,000 0.02 0.00 35,000 2012-08-31
31 0848 Maoye International Holdings Limited:O 772,000 25,000 0.01 0.00 34,250 2012-08-31
32 0886 Silver Base Group Holdings Limited:O 453,600 10,600 0.04 -0.00 33,920 2012-08-31
33 1127 Lion Rock Group Limited:O 2,114,124 76,000 0.42 0.02 31,920 2012-08-31
34 0371 Beijing Enterprises Water Group Limited:O 14,117,100 20,000 0.20 0.00 31,000 2012-08-31
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,845,068 10,000 0.10 0.00 29,700 2012-08-31
36 0895 Dongjiang Environmental Company Limited:H 1,505,600 1,000 4.23 0.00 29,350 2012-08-31
37 0826 Tiangong International Company Limited:O 1,206,000 20,000 0.06 0.00 27,600 2012-08-31
38 0777 NetDragon Websoft Holdings Limited:O 979,500 4,000 0.19 0.00 27,400 2012-08-31
39 1378 China Hongqiao Group Limited:O 154,000 8,000 0.00 0.00 27,200 2012-08-31
40 0605 China Financial Services Holdings Limited:O 64,000 60,000 0.00 0.00 27,000 2012-08-31
41 8207 Chong Sing Holdings FinTech Group Limited:O 2,762,400 40,000 0.13 0.00 26,800 2012-08-31
42 0773 China Metal Recycling (Holdings) Limited:O 2,924,963 4,200 0.25 0.00 25,998 2012-08-31
43 2888 STANDARD CHARTERED PLC:O 82,294 150 0.00 0.00 25,635 2012-08-31
44 3328 Bank of Communications Co., Ltd.:H 1,035,243 5,000 0.00 0.00 25,350 2012-08-31
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 604,000 2,000 0.02 0.00 25,280 2012-08-31
46 0569 China Automation Group Limited:O 1,436,000 18,000 0.14 0.00 23,940 2012-08-31
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 6,000 0.01 0.00 20,700 2012-08-31
48 0267 CITIC Limited (HK):O 207,000 2,000 0.01 0.00 18,980 2012-08-31
49 1699 China Putian Food Holding Limited:O 92,000 20,000 0.01 0.00 18,400 2012-08-31
50 0389 China Tontine Wines Group Limited:O 6,184,000 28,000 0.31 0.00 17,360 2012-08-31
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 48,000 1,000 0.01 0.00 15,680 2012-08-31
52 2345 Shanghai Prime Machinery Company Limited:H 860,000 16,000 0.11 0.00 15,520 2012-08-31
53 3323 China National Building Material Company Limited:H 1,240,000 2,000 0.04 0.00 14,520 2012-08-31
54 1051 G-Resources Group Limited:O 5,417,579 39,000 0.03 0.00 13,845 2012-08-31
55 0182 Concord New Energy Group Limited:O 3,900,160 70,000 0.05 0.00 13,300 2012-08-31
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 366,000 26,000 0.05 0.00 12,610 2012-08-31
57 2238 Guangzhou Automobile Group Co., Ltd.:H 976,589 2,000 0.04 0.00 10,820 2012-08-31
58 1766 CRRC Corporation Limited:H 2,981,000 2,000 0.15 0.00 10,520 2012-08-31
59 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 10,000 2012-08-31
60 0151 Want Want China Holdings Limited:O 632,000 1,000 0.00 0.00 9,600 2012-08-31
61 0119 Poly Property Group Co., Limited:O 211,000 2,000 0.01 0.00 7,680 2012-08-31
62 0839 Anhui Tianda Oil Pipe Company Limited:H 620,000 8,000 0.12 0.00 7,200 2012-08-31
63 0868 XINYI GLASS HOLDINGS LIMITED:O 922,812 2,000 0.02 0.00 7,100 2012-08-31
64 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 2,000 0.00 0.00 6,840 2012-08-31
65 3988 BANK OF CHINA LIMITED:H 13,127,945 2,200 0.02 0.00 6,204 2012-08-31
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,652,000 4,000 0.10 0.00 6,200 2012-08-31
67 0763 ZTE CORPORATION:H 807,296 572 0.13 0.00 5,869 2012-08-31
68 0082 Crazy Sports Group Limited:O 4,798,800 8,000 0.15 0.00 5,200 2012-08-31
69 1818 Zhaojin Mining Industry Company Limited:H 943,500 500 0.11 0.00 5,130 2012-08-31
70 1115 Tibet Water Resources Ltd.:O 398,000 2,000 0.02 0.00 4,120 2012-08-31
71 0873 China Taifeng Beddings Holdings Limited:O 476,000 2,000 0.05 0.00 3,680 2012-08-31
72 1072 Dongfang Electric Corporation Limited:H 1,739,000 200 0.51 0.00 2,116 2012-08-31
73 8078 China Creative Digital Entertainment Limited:O 6,934,240 30,000 0.17 0.00 570 2012-08-31
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 656,200 62 0.08 -0.00 42 2012-08-31
75 0286 Aidigong Maternal & Child Health Limited (BM):O 72,218 -67 0.00 -0.00 -19 2012-08-31
76 0707 Asia Television Holdings Limited:O 86,000 -2,000 0.01 -0.00 -358 2012-08-31
77 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,910,000 -10,000 0.08 -0.00 -690 2012-08-31
78 3818 China Dongxiang (Group) Co., Ltd.:O 1,292,000 -1,000 0.02 -0.00 -770 2012-08-31
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,600 -200 0.01 -0.00 -2,068 2012-08-31
80 0757 Solargiga Energy Holdings Limited:O 2,780,044 -6,000 0.12 -0.00 -2,370 2012-08-31
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 915,000 -1,000 0.07 -0.00 -2,380 2012-08-31
82 0245 China Vered Financial Holding Corporation Limited:O 6,571,700 -40,000 0.30 -0.00 -2,920 2012-08-31
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 245,000 -1,000 0.01 -0.00 -4,020 2012-08-31
84 3998 Bosideng International Holdings Limited:O 1,482,000 -2,000 0.02 -0.00 -4,280 2012-08-31
85 0410 SOHO CHINA LIMITED:O 454,500 -1,000 0.01 -0.00 -4,960 2012-08-31
86 0916 China Longyuan Power Group Corporation Limited:H 678,000 -1,000 0.03 -0.00 -5,030 2012-08-31
87 0325 Trauson Holdings Company Limited:O 351,000 -2,000 0.05 -0.00 -5,720 2012-08-31
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 173,101 -40,000 0.01 -0.00 -5,760 2012-08-31
89 1211 BYD COMPANY LIMITED:H 1,324,000 -500 0.17 -0.00 -6,760 2012-08-31
90 1011 China NT Pharma Group Company Limited:O 328,500 -10,000 0.03 -0.00 -7,700 2012-08-31
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,995,500 -29,000 0.01 -0.00 -8,555 2012-08-31
92 3333 China Evergrande Group:O 2,156,000 -4,000 0.01 -0.00 -11,840 2012-08-31
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,000 -500 0.03 -0.00 -13,175 2012-08-31
94 0066 MTR CORPORATION LIMITED:O 116,387 -500 0.00 -0.00 -13,900 2012-08-31
95 2777 Guangzhou R&F Properties Co., Ltd.:H 884,000 -1,600 0.09 -0.00 -14,336 2012-08-31
96 1868 Neo-Neon Holdings Limited:O 830,500 -10,000 0.09 -0.00 -15,500 2012-08-31
97 1230 Yashili International Holdings Ltd:O 107,000 -13,000 0.00 -0.00 -18,720 2012-08-31
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,345,668 -1,000 0.03 -0.00 -22,050 2012-08-31
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,200 -1,000 0.02 -0.00 -23,350 2012-08-31
100 0700 TENCENT HOLDINGS LIMITED:O 398,800 -100 0.02 -0.00 -23,700 2012-08-31
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 750,661 -2,000 0.06 -0.00 -23,720 2012-08-31
102 0750 China Shuifa Singyes Energy Holdings Limited:O 4,637,200 -9,000 0.74 -0.00 -25,200 2012-08-31
103 0177 Jiangsu Expressway Company Limited:H 1,020,000 -4,000 0.08 -0.00 -25,560 2012-08-31
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,948,000 -4,000 0.01 -0.00 -29,200 2012-08-31
105 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,992,000 -16,000 1.00 -0.00 -31,200 2012-08-31
106 0857 PETROCHINA COMPANY LIMITED:H 5,591,196 -4,000 0.03 -0.00 -37,400 2012-08-31
107 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 -9,000 0.00 -0.00 -37,800 2012-08-31
108 1099 SINOPHARM GROUP CO. LTD.:H 165,200 -1,600 0.02 -0.00 -39,440 2012-08-31
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,830,762 -8,000 0.00 -0.00 -40,800 2012-08-31
110 0728 CHINA TELECOM CORPORATION LIMITED:H 1,432,000 -10,000 0.01 -0.00 -42,600 2012-08-31
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 621,000 -2,000 0.01 -0.00 -45,900 2012-08-31
112 0819 Tianneng Power International Limited:O 1,817,000 -10,000 0.17 -0.00 -46,800 2012-08-31
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 269,800 -1,000 0.01 -0.00 -56,000 2012-08-31
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 289,520 -8,000 0.02 -0.00 -56,320 2012-08-31
115 2688 ENN Energy Holdings Limited:O 454,000 -2,000 0.04 -0.00 -61,200 2012-08-31
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,284,000 -17,000 0.06 -0.00 -64,600 2012-08-31
117 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,176,000 -14,000 5.58 -0.01 -84,000 2012-08-31
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,142,175 -30,500 0.04 -0.00 -89,670 2012-08-31
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,084,000 -20,000 0.07 -0.00 -101,400 2012-08-31
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,628,800 -28,000 0.09 -0.00 -110,040 2012-08-31
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,000 -10,000 0.01 -0.00 -117,800 2012-08-31
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 697,700 -8,000 0.01 -0.00 -140,160 2012-08-31
123 0623 SinoMedia Holding Limited:O 405,000 -47,000 0.07 -0.01 -144,290 2012-08-31
124 0887 Emperor Watch & Jewellery Limited:O 1,210,000 -230,000 0.02 -0.00 -170,200 2012-08-31
125 1928 Sands China Ltd.:O 1,730,300 -7,600 0.02 -0.00 -208,240 2012-08-31
126 0005 HSBC HOLDINGS PLC:O 1,508,171 -3,200 0.01 -0.00 -214,720 2012-08-31
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,254,000 -2,300,000 0.03 -0.02 -262,200 2012-08-31
128 2038 FIH Mobile Limited:O 792,000 -125,000 0.01 -0.00 -305,000 2012-08-31
129 1109 CHINA RESOURCES LAND LIMITED:O 168,000 -24,000 0.00 -0.00 -359,520 2012-08-31
130 0535 Gemdale Properties and Investment Corporation Limited:O 7,698,000 -2,590,000 0.11 -0.04 -598,290 2012-08-31
131 0237 SAFETY GODOWN COMPANY, LIMITED:O 80,000 -90,000 0.06 -0.07 -891,000 2012-08-31

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