Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1685 Boer Power Holdings Limited:O 1,203,000 275,000 0.15 0.04 800,250 2012-11-15
2 2689 Nine Dragons Paper (Holdings) Limited:O 1,273,000 127,000 0.03 0.00 706,120 2012-11-15
3 1088 China Shenhua Energy Company Limited:H 286,627 23,000 0.01 0.00 700,350 2012-11-15
4 3323 China National Building Material Company Limited:H 1,090,000 74,000 0.04 0.00 700,040 2012-11-15
5 1929 Chow Tai Fook Jewellery Group Limited:O 230,400 50,000 0.00 0.00 495,000 2012-11-15
6 0497 CSI Properties Limited (BM):O 3,400,000 1,400,000 0.04 0.01 441,000 2012-11-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,645 3,000 0.03 0.00 366,300 2012-11-15
8 8025 Asian Capital Resources (Holdings) Limited:O 264,000 246,000 0.02 0.02 186,960 2012-11-15
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,334 6,000 0.02 0.00 165,600 2012-11-15
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 347,000 40,000 0.08 0.01 156,000 2012-11-15
11 3339 Lonking Holdings Limited:O 4,534,000 89,000 0.11 0.00 148,630 2012-11-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,300 2,000 0.01 0.00 119,000 2012-11-15
13 0005 HSBC HOLDINGS PLC:O 1,322,099 1,600 0.01 0.00 118,320 2012-11-15
14 1999 Man Wah Holdings Limited:O 210,800 20,000 0.02 0.00 111,000 2012-11-15
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,676,000 50,000 0.10 0.00 103,000 2012-11-15
16 0691 China Shanshui Cement Group Limited:O 1,660,000 20,000 0.06 0.00 102,200 2012-11-15
17 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 20,000 0.00 0.00 92,800 2012-11-15
18 0546 Fufeng Group Limited:O 712,000 30,000 0.04 0.00 90,900 2012-11-15
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,501,477 4,000 0.03 0.00 89,000 2012-11-15
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 265,000 90,000 0.03 0.01 87,300 2012-11-15
21 0390 CHINA RAILWAY GROUP LIMITED:H 2,772,000 21,000 0.07 0.00 87,150 2012-11-15
22 1522 BII Railway Transportation Technology Holdings Company Limited:O 860,000 100,000 0.11 0.01 86,000 2012-11-15
23 0777 NetDragon Websoft Holdings Limited:O 1,305,000 9,000 0.26 0.00 82,440 2012-11-15
24 0142 FIRST PACIFIC COMPANY LIMITED:O 180,828 10,000 0.00 0.00 81,800 2012-11-15
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,557,000 26,000 0.15 0.00 78,000 2012-11-15
26 0064 GET NICE HOLDINGS LIMITED:O 13,444,000 220,000 0.30 0.00 72,600 2012-11-15
27 1200 Midland Holdings Limited (BM):O 196,000 20,000 0.03 0.00 71,200 2012-11-15
28 1125 LAI FUNG HOLDINGS LIMITED:O 1,115,000 420,000 0.01 0.00 69,720 2012-11-15
29 3393 Wasion Holdings Limited:O 398,000 22,000 0.04 0.00 69,080 2012-11-15
30 1171 Yankuang Energy Group Company Limited:H 245,600 6,000 0.01 0.00 67,440 2012-11-15
31 1766 CRRC Corporation Limited:H 2,639,000 10,000 0.13 0.00 66,100 2012-11-15
32 2778 Champion Real Estate Investment Trust:Unit 1,656,265 17,000 0.03 0.00 64,090 2012-11-15
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,890,000 30,000 0.23 0.00 50,400 2012-11-15
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,168,000 10,000 0.03 0.00 50,100 2012-11-15
35 0916 China Longyuan Power Group Corporation Limited:H 719,000 10,000 0.03 0.00 48,000 2012-11-15
36 0087 SWIRE PACIFIC LIMITED:B 157,500 2,500 0.01 0.00 43,600 2012-11-15
37 2866 COSCO SHIPPING Development Co., Ltd.:H 3,901,300 20,000 0.10 0.00 42,200 2012-11-15
38 0941 China Mobile Limited (HK):O 479,837 500 0.00 0.00 42,050 2012-11-15
39 0489 DongFeng Motor Group Company Limited (CN):H 1,420,000 4,000 0.05 0.00 38,280 2012-11-15
40 0751 Skyworth Group Limited:O 454,935 8,000 0.02 0.00 35,680 2012-11-15
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,696,586 10,000 0.09 0.00 32,500 2012-11-15
42 0829 Shenguan Holdings (Group) Limited:O 2,686,000 8,000 0.08 0.00 32,400 2012-11-15
43 0605 China Financial Services Holdings Limited:O 262,000 60,000 0.01 0.00 31,800 2012-11-15
44 2789 Yuanda China Holdings Limited:O 504,000 36,000 0.01 0.00 29,880 2012-11-15
45 1072 Dongfang Electric Corporation Limited:H 1,763,400 2,200 0.52 0.00 29,216 2012-11-15
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 347,000 1,000 0.03 0.00 28,350 2012-11-15
47 0886 Silver Base Group Holdings Limited:O 506,900 9,000 0.04 0.00 26,190 2012-11-15
48 2233 WEST CHINA CEMENT LIMITED:O 4,608,000 20,000 0.10 0.00 25,800 2012-11-15
49 0700 TENCENT HOLDINGS LIMITED:O 391,900 100 0.02 0.00 24,920 2012-11-15
50 1928 Sands China Ltd.:O 833,100 800 0.01 0.00 24,560 2012-11-15
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,460 500 0.01 0.00 23,650 2012-11-15
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,800 1,000 0.00 0.00 23,350 2012-11-15
53 0763 ZTE CORPORATION:H 966,721 2,000 0.15 0.00 22,720 2012-11-15
54 1898 China Coal Energy Company Limited:H 870,600 3,000 0.02 0.00 22,200 2012-11-15
55 0823 Link Real Estate Investment Trust:Unit 196,620 500 0.01 0.00 20,325 2012-11-15
56 3368 Parkson Retail Group Limited:O 100,500 3,000 0.00 0.00 19,620 2012-11-15
57 2369 Coolpad Group Limited:O 1,588,000 8,000 0.08 0.00 19,360 2012-11-15
58 3816 KFM Kingdom Holdings Limited:O 256,000 16,000 0.04 0.00 19,040 2012-11-15
59 2020 ANTA Sports Products Limited:O 427,000 3,000 0.02 0.00 18,750 2012-11-15
60 3988 BANK OF CHINA LIMITED:H 12,632,708 6,000 0.02 0.00 18,660 2012-11-15
61 1165 Shunfeng International Clean Energy Limited:O 136,000 60,000 0.01 0.00 18,600 2012-11-15
62 0331 PCD STORES (GROUP) LIMITED:O 646,000 20,000 0.02 0.00 17,200 2012-11-15
63 3933 United Laboratories International Holdings Limited (The):O 1,522,000 4,000 0.09 0.00 15,280 2012-11-15
64 1972 SWIRE PROPERTIES LIMITED:O 102,750 600 0.00 0.00 14,580 2012-11-15
65 0992 LENOVO GROUP LIMITED:O 1,391,000 2,000 0.01 0.00 13,980 2012-11-15
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,029,749 65,000 0.01 0.00 13,975 2012-11-15
67 0177 Jiangsu Expressway Company Limited:H 1,028,000 2,000 0.08 0.00 13,020 2012-11-15
68 2357 AviChina Industry & Technology Company Limited:H 3,324,000 4,000 0.14 0.00 12,960 2012-11-15
69 1186 China Railway Construction Corporation Limited:H 1,170,500 1,500 0.06 0.00 12,270 2012-11-15
70 2038 FIH Mobile Limited:O 738,000 3,000 0.01 0.00 11,670 2012-11-15
71 3800 GCL Technology Holdings Limited (KY):O 31,871,000 8,000 0.21 0.00 11,120 2012-11-15
72 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 84,000 8,000 0.01 0.00 10,960 2012-11-15
73 1161 WATER OASIS GROUP LIMITED:O 1,026,000 10,000 0.13 0.00 10,000 2012-11-15
74 0569 China Automation Group Limited:O 1,446,000 5,000 0.14 0.00 9,250 2012-11-15
75 2355 BAOYE GROUP COMPANY LIMITED:H 320,000 2,000 0.10 0.00 8,280 2012-11-15
76 6837 Haitong Securities Co., Ltd.:H 46,000 800 0.00 0.00 8,192 2012-11-15
77 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,000 20,000 0.01 0.00 7,800 2012-11-15
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,882,400 4,000 0.41 0.00 7,800 2012-11-15
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 632,026 2,000 0.05 0.00 7,060 2012-11-15
80 0389 China Tontine Wines Group Limited:O 5,916,000 6,000 0.29 0.00 4,440 2012-11-15
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,700 300 0.00 0.00 4,416 2012-11-15
82 0853 MicroPort Scientific Corporation:O 871,000 1,000 0.06 0.00 4,200 2012-11-15
83 0719 Shandong Xinhua Pharmaceutical Company Limited:H 740,000 2,000 0.49 0.00 3,820 2012-11-15
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,550,000 1,000 0.03 0.00 2,150 2012-11-15
85 0975 Mongolian Mining Corporation:O 526,000 500 0.01 0.00 1,965 2012-11-15
86 1387 China Dili Group:O 10,444,000 -2,000 0.05 -0.00 -800 2012-11-15
87 0515 China Silver Technology Holdings Limited:O 672,000 -4,000 0.15 -0.00 -3,720 2012-11-15
88 1163 Dejin Resources Group Company Limited:O 31,230,083 -90,000 1.08 -0.00 -3,870 2012-11-15
89 1555 MIE Holdings Corporation:O 310,000 -2,000 0.01 -0.00 -4,320 2012-11-15
90 3328 Bank of Communications Co., Ltd.:H 1,366,278 -1,000 0.00 -0.00 -5,330 2012-11-15
91 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 220,000 -40,000 0.02 -0.00 -5,440 2012-11-15
92 1868 Neo-Neon Holdings Limited:O 798,000 -4,000 0.08 -0.00 -7,040 2012-11-15
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,374,000 -2,000 0.06 -0.00 -7,500 2012-11-15
94 0867 China Medical System Holdings Limited:O 235,000 -1,500 0.01 -0.00 -7,500 2012-11-15
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,399,600 -2,800 1.33 -0.00 -7,560 2012-11-15
96 8178 China Information Technology Development Limited:O 624,000 -48,000 0.07 -0.01 -8,736 2012-11-15
97 0384 CHINA GAS HOLDINGS LIMITED:O 3,410,000 -2,000 0.07 -0.00 -9,020 2012-11-15
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,389,000 -35,000 0.47 -0.00 -10,500 2012-11-15
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 808,000 -2,000 0.06 -0.00 -11,540 2012-11-15
100 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 26,010,000 -100,000 1.15 -0.00 -12,600 2012-11-15
101 2899 ZIJIN MINING GROUP CO., LTD.:H 11,577,250 -5,000 0.19 -0.00 -15,650 2012-11-15
102 0776 Imperium Technology Group Limited (KY):O 20,000 -10,000 0.01 -0.00 -16,300 2012-11-15
103 1033 Sinopec Oilfield Service Corporation:H 268,000 -10,000 0.02 -0.00 -16,400 2012-11-15
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,455,000 -5,000 0.06 -0.00 -18,250 2012-11-15
105 1068 China Yurun Food Group Limited:O 5,188,000 -4,000 0.28 -0.00 -19,920 2012-11-15
106 0753 Air China Limited:H 3,044,000 -4,000 0.07 -0.00 -20,200 2012-11-15
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 389,200 -1,000 0.02 -0.00 -21,850 2012-11-15
108 2006 Shanghai Jin Jiang Capital Company Limited:H 390,000 -20,000 0.03 -0.00 -26,200 2012-11-15
109 0938 MAN SANG INTERNATIONAL LIMITED:O 231,569 -76,000 0.02 -0.01 -30,400 2012-11-15
110 0686 Beijing Energy International Holding Co., Ltd.:O 74,000 -30,000 0.01 -0.00 -38,700 2012-11-15
111 0857 PETROCHINA COMPANY LIMITED:H 5,433,196 -4,000 0.03 -0.00 -40,400 2012-11-15
112 0873 China Taifeng Beddings Holdings Limited:O 368,000 -18,000 0.04 -0.00 -41,040 2012-11-15
113 1128 Wynn Macau, Limited:O 1,114,000 -2,000 0.02 -0.00 -43,200 2012-11-15
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,228,000 -6,000 0.15 -0.00 -45,660 2012-11-15
115 1038 CK Infrastructure Holdings Limited:O 16,000 -1,000 0.00 -0.00 -45,800 2012-11-15
116 0144 China Merchants Port Holdings Company Limited:O 42,303 -2,000 0.00 -0.00 -46,200 2012-11-15
117 1899 Xingda International Holdings Limited:O 158,000 -15,000 0.01 -0.00 -49,050 2012-11-15
118 0908 Zhuhai Holdings Investment Group Limited:O 1,140,000 -62,000 0.10 -0.01 -49,600 2012-11-15
119 3333 China Evergrande Group:O 1,330,000 -14,000 0.01 -0.00 -50,820 2012-11-15
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,570 -5,000 0.01 -0.00 -52,300 2012-11-15
121 0622 Oshidori International Holdings Limited:O 2,487,493 -450,000 0.03 -0.01 -53,550 2012-11-15
122 1338 BaWang International (Group) Holding Limited:O 1,750,000 -84,000 0.06 -0.00 -55,440 2012-11-15
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 440,000 -30,000 0.01 -0.00 -55,500 2012-11-15
124 0119 Poly Property Group Co., Limited:O 192,000 -12,000 0.01 -0.00 -56,520 2012-11-15
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,852,000 -8,000 0.01 -0.00 -62,800 2012-11-15
126 2012 SUNSHINE OILSANDS LTD.:O 132,000 -20,000 0.00 -0.00 -67,200 2012-11-15
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,600 -30,000 0.06 -0.01 -72,900 2012-11-15
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 307,000 -20,000 0.01 -0.00 -78,400 2012-11-15
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,912,000 -8,000 0.15 -0.00 -80,000 2012-11-15
130 0182 Concord New Energy Group Limited:O 4,110,160 -360,000 0.06 -0.00 -83,160 2012-11-15
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,096,000 -82,000 0.19 -0.01 -89,380 2012-11-15
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 145,255,325 -450,000 2.66 -0.01 -89,550 2012-11-15
133 0358 Jiangxi Copper Company Limited:H 1,031,000 -5,000 0.07 -0.00 -95,600 2012-11-15
134 1070 TCL Electronics Holdings Limited:O 502,200 -24,000 0.04 -0.00 -113,040 2012-11-15
135 0773 China Metal Recycling (Holdings) Limited:O 2,949,563 -16,200 0.25 -0.00 -127,008 2012-11-15
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 118,085 -10,000 0.01 -0.00 -145,600 2012-11-15
137 1211 BYD COMPANY LIMITED:H 1,270,500 -10,500 0.16 -0.00 -208,110 2012-11-15
138 3918 NagaCorp Ltd.:O 915,874 -50,000 0.04 -0.00 -228,000 2012-11-15
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,052,000 -32,000 5.50 -0.02 -232,000 2012-11-15
140 2128 China Lesso Group Holdings Limited:O 2,279,000 -56,000 0.08 -0.00 -238,000 2012-11-15
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 689,735 -88,500 0.05 -0.01 -279,660 2012-11-15
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 71,000 -20,000 0.00 -0.00 -300,000 2012-11-15
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,318,000 -80,000 0.13 -0.01 -322,400 2012-11-15
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,189,620 -36,000 0.08 -0.00 -334,080 2012-11-15
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384,500 -17,000 0.04 -0.00 -401,200 2012-11-15
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 458,600 -110,000 0.01 -0.00 -425,700 2012-11-15
147 2009 BBMG Corporation:H 1,613,500 -80,000 0.14 -0.01 -493,600 2012-11-15
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,662,500 -800,000 0.02 -0.00 -496,000 2012-11-15
149 1883 CITIC Telecom International Holdings Limited:O 804,507 -300,000 0.03 -0.01 -528,000 2012-11-15
150 0750 China Shuifa Singyes Energy Holdings Limited:O 4,159,200 -123,000 0.66 -0.02 -672,810 2012-11-15
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,350 -23,000 0.00 -0.00 -2,589,800 2012-11-15

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