Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-04-30 to 2010-05-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0233 Mingyuan Medicare Development Company Limited:O 13,760,000 840,000 0.39 0.02 781,200 2010-05-03
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,312 10,500 0.00 0.00 575,925 2010-05-03
3 0121 C.P. Lotus Corporation:O 7,680,000 2,100,000 0.08 0.02 546,000 2010-05-03
4 1398 Industrial and Commercial Bank of China Limited:H 4,384,000 88,000 0.01 0.00 499,840 2010-05-03
5 0941 China Mobile Limited (HK):O 323,022 6,500 0.00 0.00 498,225 2010-05-03
6 0005 HSBC HOLDINGS PLC:O 1,133,190 6,000 0.01 0.00 474,000 2010-05-03
7 2888 STANDARD CHARTERED PLC:O 24,519 2,250 0.00 0.00 472,050 2010-05-03
8 1055 China Southern Airlines Company Limited:H 310,000 100,000 0.01 0.00 401,000 2010-05-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,500 3,000 0.02 0.00 384,900 2010-05-03
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,125,000 95,000 0.04 0.00 319,200 2010-05-03
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,310,003 84,000 0.03 0.00 313,320 2010-05-03
12 0800 A8 New Media Group Limited:O 750,000 50,000 0.16 0.01 285,000 2010-05-03
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,715,000 81,000 0.22 0.01 284,310 2010-05-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 715,965 8,000 0.01 0.00 280,800 2010-05-03
15 2010 Real Nutriceutical Group Limited:O 563,000 50,000 0.05 0.00 280,000 2010-05-03
16 1088 China Shenhua Energy Company Limited:H 261,576 7,000 0.01 0.00 233,800 2010-05-03
17 0220 Uni-President China Holdings Ltd.:O 370,000 50,000 0.01 0.00 223,000 2010-05-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,272,940 34,000 0.00 0.00 214,880 2010-05-03
19 3988 BANK OF CHINA LIMITED:H 3,634,000 51,000 0.00 0.00 204,510 2010-05-03
20 0082 Crazy Sports Group Limited:O 921,000 66,000 0.04 0.00 184,140 2010-05-03
21 0708 China Evergrande New Energy Vehicle Group Limited:O 375,000 270,000 0.06 0.05 183,600 2010-05-03
22 0128 ENM Holdings Limited (HK):O 236,000 172,000 0.01 0.01 182,320 2010-05-03
23 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 108,000 52,000 0.00 0.00 177,840 2010-05-03
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 7,000 0.01 0.00 163,450 2010-05-03
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 16,000 0.01 0.00 159,200 2010-05-03
26 0763 ZTE CORPORATION:H 202,000 5,000 0.06 0.00 141,750 2010-05-03
27 0866 China Qinfa Group Limited:O 118,000 50,000 0.01 0.00 139,500 2010-05-03
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,980 18,000 0.02 0.00 136,260 2010-05-03
29 0019 SWIRE PACIFIC LIMITED:A 27,500 1,500 0.00 0.00 131,100 2010-05-03
30 0342 NewOcean Energy Holdings Limited:O 240,000 100,000 0.02 0.01 131,000 2010-05-03
31 0632 CHK Oil Limited (BM):O 101,000 80,000 0.01 0.00 119,200 2010-05-03
32 3888 Kingsoft Corporation Limited:O 505,000 19,000 0.05 0.00 118,940 2010-05-03
33 0008 PCCW LIMITED:O 493,780 50,000 0.01 0.00 118,000 2010-05-03
34 0358 Jiangxi Copper Company Limited:H 536,000 7,000 0.04 0.00 114,800 2010-05-03
35 0506 China Foods Limited:O 82,000 20,000 0.00 0.00 111,800 2010-05-03
36 2777 Guangzhou R&F Properties Co., Ltd.:H 272,400 11,200 0.03 0.00 110,768 2010-05-03
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 10,000 0.00 0.00 103,600 2010-05-03
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,454,000 540,000 0.01 0.00 99,900 2010-05-03
39 1072 Dongfang Electric Corporation Limited:H 62,200 2,000 0.04 0.00 99,700 2010-05-03
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,772,912 1,740,000 0.04 0.02 95,700 2010-05-03
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 145,859 18,000 0.01 0.00 92,700 2010-05-03
42 0449 Chigo Holding Limited:O 18,000 16,000 0.00 0.00 91,520 2010-05-03
43 1889 Sanai Health Industry Group Company Limited:O 462,500 80,000 0.03 0.00 91,200 2010-05-03
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,064 3,000 0.01 0.00 84,300 2010-05-03
45 2355 BAOYE GROUP COMPANY LIMITED:H 62,000 14,000 0.02 0.00 78,400 2010-05-03
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,857,195 500,000 0.10 0.02 77,000 2010-05-03
47 0494 LI & FUNG LIMITED:O 168,400 2,000 0.00 0.00 75,400 2010-05-03
48 0692 Shenzhou Space Park Group Limited:O 280,000 140,000 0.02 0.01 69,300 2010-05-03
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 580,000 50,000 0.03 0.00 54,000 2010-05-03
50 0013 Hutchison Whampoa Limited:O 190,288 1,000 0.00 0.00 53,650 2010-05-03
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 412,000 24,000 0.03 0.00 51,120 2010-05-03
52 0880 SJM Holdings Limited:O 532,000 10,000 0.01 0.00 50,800 2010-05-03
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,793,725 65,000 0.38 0.00 50,700 2010-05-03
54 3393 Wasion Holdings Limited:O 48,000 10,000 0.01 0.00 50,300 2010-05-03
55 0385 CHINNEY ALLIANCE GROUP LIMITED:O 408,880 100,000 0.07 0.02 50,000 2010-05-03
56 0728 CHINA TELECOM CORPORATION LIMITED:H 1,616,000 14,000 0.01 0.00 49,980 2010-05-03
57 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 156,000 28,000 0.05 0.01 49,840 2010-05-03
58 0653 BONJOUR HOLDINGS LIMITED:O 100,000 3,000 0.04 0.00 48,720 2010-05-03
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,463 1,000 0.00 0.00 48,700 2010-05-03
60 0270 GUANGDONG INVESTMENT LIMITED:O 262,000 12,000 0.00 0.00 48,600 2010-05-03
61 1041 Lamtex Holdings Limited:O 14,870,000 1,800,000 0.06 0.01 46,800 2010-05-03
62 0063 China Asia Valley Group Limited:O 655,000 220,000 0.02 0.01 46,640 2010-05-03
63 0242 SHUN TAK HOLDINGS LIMITED:O 758,000 10,000 0.04 0.00 45,500 2010-05-03
64 1688 Alibaba.com Limited:O 1,021,500 3,000 0.02 0.00 44,880 2010-05-03
65 0390 CHINA RAILWAY GROUP LIMITED:H 815,000 8,000 0.02 0.00 42,800 2010-05-03
66 3900 Greentown China Holdings Limited:O 412,500 5,000 0.02 0.00 41,050 2010-05-03
67 2005 SSY Group Limited (KY):O 30,000 15,000 0.00 0.00 40,950 2010-05-03
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,241,180 390,000 0.09 0.01 39,780 2010-05-03
69 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 6,000 0.01 0.00 39,540 2010-05-03
70 0768 UBA INVESTMENTS LIMITED:O 204,000 200,000 0.02 0.02 38,000 2010-05-03
71 0199 ITC Properties Group Limited:O 48,400 21,000 0.01 0.00 37,590 2010-05-03
72 1318 GREENS HOLDINGS LTD:O 184,000 30,000 0.01 0.00 37,500 2010-05-03
73 0719 Shandong Xinhua Pharmaceutical Company Limited:H 166,000 10,000 0.11 0.01 37,500 2010-05-03
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,546,000 6,000 0.01 0.00 36,960 2010-05-03
75 3368 Parkson Retail Group Limited:O 44,000 3,000 0.00 0.00 36,960 2010-05-03
76 0857 PETROCHINA COMPANY LIMITED:H 3,561,959 4,000 0.02 0.00 35,920 2010-05-03
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 832,000 4,000 0.17 0.00 35,360 2010-05-03
78 0834 China Kangda Food Company Limited:O 164,000 32,000 0.04 0.01 35,200 2010-05-03
79 1371 China Ecotourism Group Limited:O 732,500 100,000 0.01 0.00 35,000 2010-05-03
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 312,000 6,000 0.01 0.00 32,340 2010-05-03
81 1003 Huanxi Media Group Limited:O 1,020,000 220,000 0.05 0.00 28,600 2010-05-03
82 0945 MANULIFE FINANCIAL CORPORATION:O 26,037 200 0.00 0.00 28,160 2010-05-03
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 2,000 0.01 0.00 26,040 2010-05-03
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 500 0.00 0.00 24,775 2010-05-03
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,000 4,000 0.01 0.00 24,080 2010-05-03
86 8203 Kaisun Holdings Limited:O 1,940,000 20,000 0.10 0.00 23,800 2010-05-03
87 8247 Biosino Bio-Technology and Science Incorporation:H 20,000 6,000 0.06 0.02 23,700 2010-05-03
88 0347 Angang Steel Company Limited:H 226,650 2,000 0.02 0.00 23,680 2010-05-03
89 1898 China Coal Energy Company Limited:H 220,600 2,000 0.01 0.00 23,680 2010-05-03
90 0667 HannStar Board International Holdings Limited:O 116,000 12,000 0.01 0.00 21,960 2010-05-03
91 0123 Yuexiu Property Company Limited:O 1,638,000 12,000 0.02 0.00 21,960 2010-05-03
92 1199 COSCO SHIPPING Ports Limited:O 284,024 2,000 0.01 0.00 20,680 2010-05-03
93 0989 China Changbaishan International Holdings Limited:O 459,000 88,000 0.02 0.00 19,360 2010-05-03
94 0764 Eternity Investment Limited:O 47,410 28,000 0.02 0.01 19,320 2010-05-03
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 536,000 10,000 0.01 0.00 19,100 2010-05-03
96 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 62,000 10,000 0.01 0.00 18,700 2010-05-03
97 1161 WATER OASIS GROUP LIMITED:O 46,000 10,000 0.01 0.00 18,400 2010-05-03
98 0899 Zhong Jia Guo Xin Holdings Company Limited:O 210,066 110,000 0.01 0.00 17,820 2010-05-03
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 39,000 4,000 0.00 0.00 15,760 2010-05-03
100 2369 Coolpad Group Limited:O 672,000 4,000 0.03 0.00 15,680 2010-05-03
101 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 15,000 0.00 0.00 14,700 2010-05-03
102 1200 Midland Holdings Limited (BM):O 38,000 2,000 0.01 0.00 14,400 2010-05-03
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 477,999 4,000 0.01 0.00 13,800 2010-05-03
104 1194 Bay Area Gold Group Limited:O 10,000 6,000 0.00 0.00 13,620 2010-05-03
105 0595 AV CONCEPT HOLDINGS LIMITED:O 224,600 10,000 0.05 0.00 13,300 2010-05-03
106 0730 Capital Industrial Financial Services Group Limited:O 170,000 13,000 0.01 0.00 10,530 2010-05-03
107 0923 Integrated Waste Solutions Group Holdings Limited:O 362,000 4,000 0.02 0.00 10,520 2010-05-03
108 0272 SHUI ON LAND LIMITED:O 1,112,250 2,500 0.02 0.00 8,825 2010-05-03
109 0024 BURWILL HOLDINGS LIMITED:O 2,704,000 10,000 0.06 0.00 6,900 2010-05-03
110 1928 Sands China Ltd.:O 1,362,800 400 0.02 0.00 5,184 2010-05-03
111 8130 Dadi International Group Limited:O 4,120,220 40,000 0.06 0.00 4,160 2010-05-03
112 1122 QINGLING MOTORS CO. LTD:H 104,451 2,000 0.01 0.00 3,780 2010-05-03
113 8103 hmvod Limited:O 204,000 0 0.02 0.01 0 2010-05-03
114 3886 Town Health International Medical Group Limited:O 190,760 -500 0.04 -0.00 -550 2010-05-03
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 107,500 -500 0.00 -0.00 -1,755 2010-05-03
116 0841 Asia Cassava Resources Holdings Limited:O 20,000 -2,000 0.01 -0.00 -4,520 2010-05-03
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -5,600 2010-05-03
118 8011 Polyard Petroleum International Group Limited:O 671,000 -30,000 0.04 -0.00 -6,840 2010-05-03
119 1800 China Communications Construction Company Limited:H 451,419 -1,000 0.01 -0.00 -7,230 2010-05-03
120 0916 China Longyuan Power Group Corporation Limited:H 560,000 -1,000 0.02 -0.00 -8,070 2010-05-03
121 0758 Macrolink Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -9,000 2010-05-03
122 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 -4,000 0.00 -0.00 -9,920 2010-05-03
123 0261 GBA Holdings Limited:O 21,640,200 -560,000 0.03 -0.00 -10,080 2010-05-03
124 8158 China Regenerative Medicine International Limited:O 245,000 -40,000 0.00 -0.00 -15,400 2010-05-03
125 0596 Inspur Digital Enterprise Technology Limited:O 4,210,000 -20,000 0.11 -0.00 -16,000 2010-05-03
126 0285 BYD Electronic (International) Company Limited:O 356,333 -3,000 0.02 -0.00 -16,110 2010-05-03
127 8279 AGTech Holdings Limited:O 41,810 -52,000 0.00 -0.00 -18,460 2010-05-03
128 0100 CLEAR MEDIA LIMITED (BM):O 106,000 -5,000 0.02 -0.00 -25,750 2010-05-03
129 2009 BBMG Corporation:H 208,500 -3,500 0.02 -0.00 -26,355 2010-05-03
130 1224 C C Land Holdings Limited:O 163,000 -10,000 0.01 -0.00 -28,400 2010-05-03
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 545,700 -2,000 0.01 -0.00 -29,600 2010-05-03
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 -5,000 0.01 -0.00 -29,700 2010-05-03
133 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -31,000 2010-05-03
134 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 -10,000 0.01 -0.00 -33,300 2010-05-03
135 1133 Harbin Electric Company Limited:H 150,000 -6,000 0.02 -0.00 -36,480 2010-05-03
136 0746 Lee & Man Chemical Company Limited:O 12,000 -6,000 0.00 -0.00 -37,740 2010-05-03
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,120 -10,000 0.01 -0.00 -40,000 2010-05-03
138 2357 AviChina Industry & Technology Company Limited:H 4,988,000 -12,000 0.25 -0.00 -40,200 2010-05-03
139 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 55,000 -11,000 0.01 -0.00 -41,250 2010-05-03
140 0883 CNOOC LIMITED:O 585,500 -3,000 0.00 -0.00 -41,520 2010-05-03
141 0990 Deep Source Holdings Limited:O 1,196,800 -50,000 0.03 -0.00 -55,000 2010-05-03
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 275,000 -100,000 0.00 -0.00 -60,000 2010-05-03
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,200 -4,000 0.00 -0.00 -62,400 2010-05-03
144 0689 EPI (Holdings) Limited:O 10,804,620 -400,000 0.10 -0.00 -63,200 2010-05-03
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -66,700 2010-05-03
146 0885 Rentian Technology Holdings Limited:O 2,080,500 -310,000 0.09 -0.01 -68,200 2010-05-03
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 383,550 -8,000 0.01 -0.00 -79,280 2010-05-03
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 -40,000 0.02 -0.00 -84,800 2010-05-03
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,427 -20,000 0.01 -0.00 -87,600 2010-05-03
150 0571 ESUN HOLDINGS LIMITED:O 206,200 -80,000 0.02 -0.01 -92,800 2010-05-03
151 2866 COSCO SHIPPING Development Co., Ltd.:H 1,441,750 -30,000 0.04 -0.00 -98,400 2010-05-03
152 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,720,000 -44,000 0.34 -0.01 -98,560 2010-05-03
153 0067 China Lumena New Materials Corp.:O 246,000 -48,000 0.01 -0.00 -105,600 2010-05-03
154 0623 SinoMedia Holding Limited:O 9,000 -44,000 0.00 -0.01 -110,000 2010-05-03
155 2899 ZIJIN MINING GROUP CO., LTD.:H 2,033,000 -22,000 0.05 -0.00 -135,080 2010-05-03
156 3838 China Starch Holdings Limited:O 250,000 -85,000 0.01 -0.00 -146,200 2010-05-03
157 0877 OM Technologies (Group) Limited:O 31,000 -41,000 0.00 -0.01 -150,060 2010-05-03
158 0992 LENOVO GROUP LIMITED:O 660,000 -26,000 0.01 -0.00 -152,880 2010-05-03
159 0065 Grand Ocean Advanced Resources Company Limited:O 33,600 -100,000 0.01 -0.02 -177,000 2010-05-03
160 0202 EverChina Int'l Holdings Company Limited:O 223,000 -200,000 0.01 -0.01 -182,000 2010-05-03
161 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 -58,000 0.01 -0.01 -189,660 2010-05-03
162 1393 Hidili Industry International Development Limited:O 58,000 -25,000 0.00 -0.00 -208,250 2010-05-03
163 0043 C.P. POKPHAND CO. LTD.:O 11,756,000 -342,000 0.21 -0.01 -229,140 2010-05-03
164 0650 Productive Technologies Company Limited (BM):O 215,000 -340,000 0.06 -0.10 -251,600 2010-05-03
165 1070 TCL Electronics Holdings Limited:O 87,800 -44,000 0.01 -0.00 -276,760 2010-05-03
166 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -1,000,000 0.00 -0.10 -320,000 2010-05-03
167 8046 Heng Xin China Holdings Limited:O 4,244,000 -468,000 0.27 -0.03 -336,960 2010-05-03
168 0983 SOCAM Development Limited:O 46,000 -30,000 0.01 -0.01 -341,400 2010-05-03
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 562,787 -66,000 0.01 -0.00 -385,440 2010-05-03
170 0700 TENCENT HOLDINGS LIMITED:O 151,000 -2,600 0.01 -0.00 -427,440 2010-05-03
171 0433 North Mining Shares Company Limited:O 278,750 -2,000,000 0.00 -0.02 -650,000 2010-05-03
172 8266 Zhuoxin International Holdings Limited:O 288,000 -2,096,000 0.06 -0.44 -796,480 2010-05-03
173 0663 KING STONE ENERGY GROUP LIMITED:O 14,431,000 -3,000,000 0.09 -0.02 -810,000 2010-05-03
174 0914 Anhui Conch Cement Company Limited:H 48,000 -44,000 0.01 0.00 -1,100,000 2010-05-03

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