Win Securities Limited 贏證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 0005 HSBC HOLDINGS PLC:O 1,274,982 249,642 0.01 0.00 16,501,336 2009-05-11
2 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,476,000 2,700,000 1.30 0.26 1,998,000 2009-05-11
3 0919 Modern Healthcare Technology Holdings Limited (KY):O 880,000 848,000 0.12 0.12 695,360 2009-05-11
4 3993 CMOC Group Limited (CN):H 409,000 128,000 0.03 0.01 591,360 2009-05-11
5 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 20,000 0.00 0.00 447,000 2009-05-11
6 2038 FIH Mobile Limited:O 478,000 85,000 0.01 0.00 441,150 2009-05-11
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,172,250 200,000 0.03 0.01 408,000 2009-05-11
8 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,794,000 980,000 0.10 0.06 318,500 2009-05-11
9 0276 Mongolia Energy Corporation Limited:O 778,229 120,000 0.01 0.00 298,800 2009-05-11
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 180,000 50,000 0.00 0.00 292,500 2009-05-11
11 0190 HKC (HOLDINGS) LIMITED:O 861,312 418,000 0.01 0.01 267,520 2009-05-11
12 0691 China Shanshui Cement Group Limited:O 81,000 52,000 0.00 0.00 238,680 2009-05-11
13 1041 Lamtex Holdings Limited:O 36,860,000 12,632,000 0.28 0.10 227,376 2009-05-11
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 20,000 0.01 0.00 206,400 2009-05-11
15 0959 Century Entertainment International Holdings Limited:O 2,881,001 1,000,000 0.11 0.04 204,000 2009-05-11
16 0066 MTR CORPORATION LIMITED:O 125,817 10,000 0.00 0.00 202,500 2009-05-11
17 0476 Ev Dynamics (Holdings) Limited:O 1,194,230 380,000 0.09 0.03 201,400 2009-05-11
18 0013 Hutchison Whampoa Limited:O 180,965 4,018 0.00 0.00 199,695 2009-05-11
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 169,800 2009-05-11
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 138,000 40,000 0.01 0.00 166,000 2009-05-11
21 2337 SHANGHAI FORTE LAND CO., LTD.:H 100,000 82,000 0.01 0.01 147,600 2009-05-11
22 3988 BANK OF CHINA LIMITED:H 2,872,000 50,000 0.00 0.00 144,000 2009-05-11
23 3383 Agile Group Holdings Limited (KY):O 90,000 20,000 0.00 0.00 143,800 2009-05-11
24 1033 Sinopec Oilfield Service Corporation:H 290,000 100,000 0.02 0.01 136,000 2009-05-11
25 0272 SHUI ON LAND LIMITED:O 441,000 29,000 0.01 0.00 111,360 2009-05-11
26 0196 Honghua Group Limited:O 509,000 70,000 0.02 0.00 108,500 2009-05-11
27 3938 Samling Global Limited:O 476,000 200,000 0.01 0.00 108,000 2009-05-11
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 688,000 18,000 0.06 0.00 93,420 2009-05-11
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 265,000 5,000 0.01 0.00 86,600 2009-05-11
30 0857 PETROCHINA COMPANY LIMITED:H 3,229,222 10,246 0.02 0.00 84,632 2009-05-11
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,009,400 11,000 0.04 0.00 83,600 2009-05-11
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,858,166 1,000,000 0.16 0.01 82,000 2009-05-11
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 414,000 50,000 0.01 0.00 77,000 2009-05-11
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,463 2,000 0.00 0.00 75,200 2009-05-11
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 18,000 0.03 0.00 72,360 2009-05-11
36 0571 ESUN HOLDINGS LIMITED:O 633,200 62,000 0.05 0.00 71,300 2009-05-11
37 0242 SHUN TAK HOLDINGS LIMITED:O 524,000 18,000 0.02 0.00 70,560 2009-05-11
38 0267 CITIC Limited (HK):O 200,000 5,000 0.01 0.00 70,000 2009-05-11
39 8173 Hephaestus Holdings Limited:O 2,180,000 620,000 0.05 0.02 69,440 2009-05-11
40 3337 Anton Oilfield Services Group:O 230,000 80,000 0.01 0.00 64,800 2009-05-11
41 0489 DongFeng Motor Group Company Limited (CN):H 86,000 10,000 0.00 0.00 64,200 2009-05-11
42 0910 China Sandi Holdings Limited:O 3,522,000 152,000 0.06 0.00 63,840 2009-05-11
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 6,000 0.01 0.00 62,280 2009-05-11
44 1893 China National Materials Company Limited:H 272,000 8,000 0.02 0.00 53,520 2009-05-11
45 0880 SJM Holdings Limited:O 690,000 21,000 0.01 0.00 52,710 2009-05-11
46 2888 STANDARD CHARTERED PLC:O 15,720 350 0.00 0.00 51,800 2009-05-11
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 161,000 13,000 0.02 0.00 51,610 2009-05-11
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,106,000 15,000 0.15 0.00 49,950 2009-05-11
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,225,500 8,000 0.03 0.00 49,840 2009-05-11
50 0210 Daphne International Holdings Limited:O 166,000 16,000 0.01 0.00 49,760 2009-05-11
51 0346 Yanchang Petroleum International Limited:O 220,000 60,000 0.00 0.00 47,400 2009-05-11
52 2883 China Oilfield Services Limited:H 66,000 6,000 0.00 0.00 45,900 2009-05-11
53 3983 China BlueChemical Ltd.:H 274,000 10,000 0.02 0.00 42,100 2009-05-11
54 1898 China Coal Energy Company Limited:H 170,600 5,000 0.00 0.00 41,700 2009-05-11
55 0181 FUJIAN HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 40,200 2009-05-11
56 0569 China Automation Group Limited:O 684,000 16,000 0.08 0.00 39,680 2009-05-11
57 0008 PCCW LIMITED:O 398,756 18,000 0.01 0.00 37,620 2009-05-11
58 1055 China Southern Airlines Company Limited:H 2,449,000 20,000 0.14 0.00 37,600 2009-05-11
59 0552 China Communications Services Corporation Limited:H 140,000 8,000 0.01 0.00 37,280 2009-05-11
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 333,828 4,000 0.00 0.00 37,000 2009-05-11
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,000 3,000 0.00 0.00 35,400 2009-05-11
62 3323 China National Building Material Company Limited:H 32,000 2,000 0.00 0.00 32,400 2009-05-11
63 1224 C C Land Holdings Limited:O 49,000 10,000 0.00 0.00 31,800 2009-05-11
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 10,000 0.00 0.00 30,700 2009-05-11
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,940 2,000 0.00 0.00 29,520 2009-05-11
66 2880 Liaoning Port Co., Ltd.:H 278,000 10,000 0.03 0.00 29,300 2009-05-11
67 0226 LIPPO LIMITED (HK):O 507,000 20,000 0.10 0.00 28,400 2009-05-11
68 8250 Du Du Holdings Limited (KY):O 8,760,000 1,000,000 0.12 0.01 27,000 2009-05-11
69 0209 Winshine Science Company Limited:O 300,000 180,000 0.07 0.04 27,000 2009-05-11
70 0598 SINOTRANS LIMITED:H 202,000 15,000 0.01 0.00 26,400 2009-05-11
71 0100 CLEAR MEDIA LIMITED (BM):O 107,000 10,000 0.02 0.00 25,500 2009-05-11
72 0004 Wharf (Holdings) Limited (The):O 24,500 1,000 0.00 0.00 25,500 2009-05-11
73 0750 China Shuifa Singyes Energy Holdings Limited:O 258,000 10,000 0.06 0.00 24,100 2009-05-11
74 0151 Want Want China Holdings Limited:O 1,481,000 6,000 0.01 0.00 23,820 2009-05-11
75 0006 Power Assets Holdings Limited:O 7,500 500 0.00 0.00 21,025 2009-05-11
76 8220 Bingo Group Holdings Limited:O 1,600,000 560,000 0.05 0.02 20,720 2009-05-11
77 0555 REXLot Holdings Limited:O 1,675,000 50,000 0.02 0.00 20,250 2009-05-11
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 471,368 4,000 0.01 0.00 18,760 2009-05-11
79 1171 Yankuang Energy Group Company Limited:H 154,400 2,000 0.01 0.00 17,800 2009-05-11
80 0406 YAU LEE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 17,000 2009-05-11
81 0670 China Eastern Airlines Corporation Limited:H 700,000 12,000 0.04 0.00 16,560 2009-05-11
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,000 4,000 0.02 0.00 16,480 2009-05-11
83 1399 Veson Holdings Limited (KY):O 982,000 14,000 0.10 0.00 15,400 2009-05-11
84 0663 KING STONE ENERGY GROUP LIMITED:O 411,000 100,000 0.01 0.00 14,800 2009-05-11
85 2356 DAH SING BANKING GROUP LIMITED:O 60,800 2,000 0.01 0.00 13,120 2009-05-11
86 0802 China e-Wallet Payment Group Limited:O 28,000 2,000 0.01 0.00 12,820 2009-05-11
87 0246 REAL GOLD MINING LIMITED:O 29,000 2,000 0.00 0.00 11,240 2009-05-11
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 590,000 1,000 0.01 0.00 10,800 2009-05-11
89 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 40,000 0.03 0.00 9,920 2009-05-11
90 1088 China Shenhua Energy Company Limited:H 182,809 398 0.01 0.00 9,671 2009-05-11
91 3888 Kingsoft Corporation Limited:O 596,000 2,000 0.06 0.00 8,280 2009-05-11
92 0543 Pacific Online Limited:O 157,000 5,000 0.02 0.00 7,900 2009-05-11
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 591,619 251 0.01 0.00 7,116 2009-05-11
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,632,000 20,000 0.39 0.00 5,900 2009-05-11
95 0945 MANULIFE FINANCIAL CORPORATION:O 14,930 25 0.00 0.00 3,858 2009-05-11
96 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,089,400 2,000 0.11 0.00 3,580 2009-05-11
97 1368 Xtep International Holdings Limited:O 15,500 1,000 0.00 0.00 3,300 2009-05-11
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 357,000 1,000 0.01 0.00 1,980 2009-05-11
99 0011 HANG SENG BANK, LIMITED:O 29,252 9 0.00 0.00 914 2009-05-11
100 0566 Hanergy Thin Film Power Group Limited:O 29,600 -0 0.02 -0.07 -0 2009-05-11
101 0397 Minerva Group Holding Limited:O 21,681 -4,800 0.01 -0.00 -1,800 2009-05-11
102 3886 Town Health International Medical Group Limited:O 4,326,000 -160,000 0.02 -0.00 -2,400 2009-05-11
103 2728 Jintai Energy Holdings Limited:O 236,000 -4,000 0.07 -0.00 -2,480 2009-05-11
104 0159 Brockman Mining Limited:O 2,400 -4,000 0.00 -0.00 -3,200 2009-05-11
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,800 -1,000 0.01 -0.00 -4,320 2009-05-11
106 0872 Titan Invo Technology Limited:O 16,000 -8,000 0.00 -0.00 -4,320 2009-05-11
107 0665 Haitong International Securities Group Limited:O 174,309 -2,000 0.02 -0.00 -4,340 2009-05-11
108 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,200 -6,000 0.00 -0.00 -4,680 2009-05-11
109 0390 CHINA RAILWAY GROUP LIMITED:H 893,000 -1,000 0.02 -0.00 -5,610 2009-05-11
110 0043 C.P. POKPHAND CO. LTD.:O 19,418,000 -40,000 0.67 -0.00 -9,040 2009-05-11
111 0806 Value Partners Group Limited:O 73,000 -3,000 0.00 -0.00 -10,170 2009-05-11
112 1818 Zhaojin Mining Industry Company Limited:H 198,500 -1,000 0.05 -0.00 -10,200 2009-05-11
113 0575 Regent Pacific Group Limited:O 1,676,000 -60,000 0.04 -0.00 -10,440 2009-05-11
114 0886 Silver Base Group Holdings Limited:O 21,000 -4,000 0.00 -0.00 -11,000 2009-05-11
115 0358 Jiangxi Copper Company Limited:H 1,003,000 -1,000 0.07 -0.00 -11,020 2009-05-11
116 2777 Guangzhou R&F Properties Co., Ltd.:H 129,200 -800 0.01 -0.00 -11,520 2009-05-11
117 1382 Pacific Textiles Holdings Limited:O 218,000 -8,000 0.02 -0.00 -11,520 2009-05-11
118 0423 Hong Kong Economic Times Holdings Limited:O 228,000 -8,000 0.05 -0.00 -11,680 2009-05-11
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 708,000 -2,000 0.00 -0.00 -12,140 2009-05-11
120 0548 Shenzhen Expressway Corporation Limited:H 168,000 -4,000 0.02 -0.00 -13,480 2009-05-11
121 0182 Concord New Energy Group Limited:O 600,160 -30,000 0.01 -0.00 -14,100 2009-05-11
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 601,003 -7,000 0.02 -0.00 -14,140 2009-05-11
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 -12,000 0.01 -0.00 -14,760 2009-05-11
124 2020 ANTA Sports Products Limited:O 169,000 -2,000 0.01 -0.00 -16,200 2009-05-11
125 1104 APAC Resources Limited:O 80,000 -40,000 0.00 -0.00 -16,200 2009-05-11
126 0337 Greenland Hong Kong Holdings Limited:O 29,000 -10,000 0.00 -0.00 -18,000 2009-05-11
127 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 120,890 -13,000 0.00 -0.00 -18,330 2009-05-11
128 0296 Emperor Entertainment Hotel Limited:O 180,000 -35,000 0.02 -0.00 -22,750 2009-05-11
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,900 -200 0.02 -0.00 -23,240 2009-05-11
130 1886 China Huiyuan Juice Group Limited:O 110,000 -4,000 0.01 -0.00 -24,320 2009-05-11
131 1163 Dejin Resources Group Company Limited:O 254,000 -100,000 0.05 -0.02 -24,500 2009-05-11
132 0768 UBA INVESTMENTS LIMITED:O 4,000 -560,000 0.00 -0.05 -26,320 2009-05-11
133 0992 LENOVO GROUP LIMITED:O 828,000 -10,000 0.01 -0.00 -28,600 2009-05-11
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,800 -600 0.00 -0.00 -29,700 2009-05-11
135 2002 China Sunshine Paper Holdings Company Limited:O 60,000 -20,000 0.01 -0.00 -30,800 2009-05-11
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 188,000 -8,000 0.01 -0.00 -31,360 2009-05-11
137 0491 Emperor Culture Group Limited:O 362,612 -500,000 0.02 -0.03 -35,000 2009-05-11
138 1387 China Dili Group:O 120,000 -22,000 0.00 -0.00 -35,640 2009-05-11
139 0546 Fufeng Group Limited:O 110,000 -26,000 0.01 -0.00 -37,960 2009-05-11
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,400 -400 0.01 -0.00 -38,240 2009-05-11
141 1211 BYD COMPANY LIMITED:H 250,600 -1,500 0.04 -0.00 -38,400 2009-05-11
142 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 508,000 -66,000 0.19 -0.03 -43,560 2009-05-11
143 3378 Xiamen International Port Co., Ltd:H 206,000 -30,000 0.02 -0.00 -44,400 2009-05-11
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,000 -3,000 0.01 -0.00 -44,760 2009-05-11
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,047,542 -420,000 0.05 -0.02 -44,940 2009-05-11
146 0883 CNOOC LIMITED:O 665,500 -5,000 0.00 -0.00 -48,850 2009-05-11
147 0297 Sinofert Holdings Limited:O 118,000 -14,000 0.00 -0.00 -49,140 2009-05-11
148 2338 WEICHAI POWER CO., LTD.:H 5,600 -2,000 0.00 -0.00 -51,100 2009-05-11
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 332,000 -80,000 0.02 -0.00 -53,600 2009-05-11
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,252,000 -8,000 0.03 -0.00 -58,000 2009-05-11
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,000 -40,000 0.01 -0.00 -64,400 2009-05-11
152 0997 Chinlink International Holdings Limited:O 364,000 -40,000 0.18 -0.02 -64,800 2009-05-11
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,000 -55,000 0.01 -0.00 -66,000 2009-05-11
154 0764 Eternity Investment Limited:O 3,410 -150,000 0.00 -1.39 -75,000 2009-05-11
155 1398 Industrial and Commercial Bank of China Limited:H 2,643,000 -16,000 0.00 -0.00 -75,360 2009-05-11
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,531,701 -17,000 0.20 -0.00 -79,900 2009-05-11
157 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 -23,000 0.00 -0.00 -92,000 2009-05-11
158 1800 China Communications Construction Company Limited:H 333,000 -9,000 0.01 -0.00 -93,960 2009-05-11
159 1068 China Yurun Food Group Limited:O 132,000 -10,000 0.01 -0.00 -97,500 2009-05-11
160 1688 Alibaba.com Limited:O 1,041,500 -8,500 0.02 -0.00 -97,750 2009-05-11
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 276,000 -30,000 0.03 -0.00 -98,100 2009-05-11
162 0203 DENWAY MOTORS LIMITED:O 150,000 -30,000 0.00 -0.00 -100,200 2009-05-11
163 0757 Solargiga Energy Holdings Limited:O 558,000 -44,000 0.03 -0.00 -101,640 2009-05-11
164 0813 Shimao Group Holdings Limited:O 4,256,500 -10,500 0.12 -0.00 -107,100 2009-05-11
165 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 130,000 -32,000 0.12 -0.03 -128,960 2009-05-11
166 0752 PICO FAR EAST HOLDINGS LIMITED:O 152,000 -150,000 0.01 -0.01 -130,500 2009-05-11
167 0577 South Shore Holdings Limited:O 992,531 -300,000 0.16 -0.05 -132,000 2009-05-11
168 0865 Jiande International Holdings Limited:O 11,760,000 -1,200,000 0.60 -0.06 -141,600 2009-05-11
169 0941 China Mobile Limited (HK):O 285,579 -1,988 0.00 -0.00 -149,696 2009-05-11
170 0917 NEW WORLD CHINA LAND LIMITED:O 25,600 -40,000 0.00 -0.00 -152,000 2009-05-11
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,920,403 -500,000 0.10 -0.03 -157,500 2009-05-11
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,797,000 -37,000 0.00 -0.00 -181,300 2009-05-11
173 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 -70,000 0.00 -0.00 -198,800 2009-05-11
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,216,000 -40,000 0.03 -0.00 -200,000 2009-05-11
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 23,792,059 -146,000 1.47 -0.01 -200,020 2009-05-11
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,526,000 -1,880,000 0.22 -0.04 -268,840 2009-05-11
177 0753 Air China Limited:H 646,000 -72,000 0.01 -0.00 -288,000 2009-05-11
178 0610 WAI KEE HOLDINGS LIMITED:O 428,000 -400,000 0.05 -0.05 -380,000 2009-05-11
179 3368 Parkson Retail Group Limited:O 19,500 -37,500 0.00 -0.00 -412,500 2009-05-11
180 0082 Crazy Sports Group Limited:O 1,036,000 -1,070,000 0.06 -0.06 -545,700 2009-05-11
181 1098 ROAD KING INFRASTRUCTURE LIMITED:O 41,000 -133,000 0.01 -0.02 -611,800 2009-05-11
182 0163 Emperor International Holdings Limited:O 26,000 -1,000,000 0.00 -0.06 -880,000 2009-05-11
183 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,287,400 -1,948,000 0.42 -0.13 -5,999,840 2009-05-11

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