Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 0670 China Eastern Airlines Corporation Limited:H 786,000 430,000 0.02 0.01 1,466,300 2010-05-12
2 0959 Century Entertainment International Holdings Limited:O 25,432,001 6,240,000 0.67 0.16 705,120 2010-05-12
3 1928 Sands China Ltd.:O 1,544,000 58,000 0.02 0.00 634,520 2010-05-12
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 582,000 24,000 0.01 0.00 374,400 2010-05-12
5 0013 Hutchison Whampoa Limited:O 204,343 7,000 0.00 0.00 365,400 2010-05-12
6 8046 Heng Xin China Holdings Limited:O 4,884,000 332,000 0.31 0.02 328,680 2010-05-12
7 0656 FOSUN INTERNATIONAL LIMITED:O 421,000 50,000 0.01 0.00 265,000 2010-05-12
8 0233 Mingyuan Medicare Development Company Limited:O 17,170,000 280,000 0.49 0.01 235,200 2010-05-12
9 0663 KING STONE ENERGY GROUP LIMITED:O 13,991,000 1,000,000 0.09 0.01 231,000 2010-05-12
10 0914 Anhui Conch Cement Company Limited:H 68,000 10,000 0.02 0.00 229,000 2010-05-12
11 0064 GET NICE HOLDINGS LIMITED:O 6,812,000 500,000 0.16 0.01 222,500 2010-05-12
12 0729 FDG Electric Vehicles Limited:O 1,340,110 100,000 0.06 0.00 199,000 2010-05-12
13 0171 Silver Grant International Holdings Group Limited:O 440,000 60,000 0.02 0.00 152,400 2010-05-12
14 0941 China Mobile Limited (HK):O 321,034 2,000 0.00 0.00 151,300 2010-05-12
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,990,000 45,000 0.04 0.00 143,550 2010-05-12
16 0128 ENM Holdings Limited (HK):O 228,000 160,000 0.01 0.01 142,400 2010-05-12
17 0700 TENCENT HOLDINGS LIMITED:O 136,200 900 0.01 0.00 136,170 2010-05-12
18 0043 C.P. POKPHAND CO. LTD.:O 10,626,000 200,000 0.19 0.00 130,000 2010-05-12
19 2345 Shanghai Prime Machinery Company Limited:H 258,000 88,000 0.03 0.01 124,960 2010-05-12
20 0868 XINYI GLASS HOLDINGS LIMITED:O 430,000 18,000 0.02 0.00 111,240 2010-05-12
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,623,701 20,000 0.19 0.00 111,200 2010-05-12
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,212 2,000 0.00 0.00 107,600 2010-05-12
23 0800 A8 New Media Group Limited:O 660,000 20,000 0.14 0.00 101,000 2010-05-12
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,200 1,500 0.00 0.00 92,475 2010-05-12
25 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,675,000 8,000 1.02 0.00 87,520 2010-05-12
26 3800 GCL Technology Holdings Limited (KY):O 2,327,000 55,000 0.02 0.00 85,250 2010-05-12
27 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 68,000 26,000 0.00 0.00 83,720 2010-05-12
28 2038 FIH Mobile Limited:O 784,000 12,000 0.01 0.00 81,840 2010-05-12
29 0087 SWIRE PACIFIC LIMITED:B 52,500 5,000 0.00 0.00 80,400 2010-05-12
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 792,000 20,000 0.12 0.00 77,800 2010-05-12
31 0494 LI & FUNG LIMITED:O 160,400 2,000 0.00 0.00 73,500 2010-05-12
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,000 9,000 0.01 0.00 70,740 2010-05-12
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 732,195 2,000 0.01 0.00 68,500 2010-05-12
34 0272 SHUI ON LAND LIMITED:O 1,136,750 20,000 0.02 0.00 68,000 2010-05-12
35 0883 CNOOC LIMITED:O 600,500 5,000 0.00 0.00 65,300 2010-05-12
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,100 500 0.02 0.00 61,600 2010-05-12
37 2338 WEICHAI POWER CO., LTD.:H 8,000 1,000 0.00 0.00 59,800 2010-05-12
38 2888 STANDARD CHARTERED PLC:O 33,369 300 0.00 0.00 59,520 2010-05-12
39 1688 Alibaba.com Limited:O 884,000 4,000 0.02 0.00 59,040 2010-05-12
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 6,000 0.00 0.00 58,800 2010-05-12
41 1070 TCL Electronics Holdings Limited:O 97,800 10,000 0.01 0.00 56,800 2010-05-12
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,479,750 18,000 0.04 0.00 54,000 2010-05-12
43 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,260,900 240,000 0.17 0.00 48,960 2010-05-12
44 3368 Parkson Retail Group Limited:O 47,500 4,000 0.00 0.00 47,360 2010-05-12
45 1777 Fantasia Holdings Group Co., Limited:O 327,000 39,000 0.01 0.00 47,190 2010-05-12
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,463 1,000 0.00 0.00 46,600 2010-05-12
47 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 54,000 14,000 0.01 0.00 44,240 2010-05-12
48 0933 Viva Goods Company Limited:O 255,691 100,000 0.01 0.00 42,500 2010-05-12
49 1053 Chongqing Iron & Steel Company Limited:H 166,600 20,000 0.03 0.00 39,400 2010-05-12
50 0061 Green Leader Holdings Group Limited:O 1,556,685 25,000 0.25 0.00 38,000 2010-05-12
51 0998 China CITIC Bank Corporation Limited:H 557,000 8,000 0.00 0.00 36,720 2010-05-12
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 146,000 10,000 0.03 0.00 36,400 2010-05-12
53 1800 China Communications Construction Company Limited:H 462,419 5,000 0.01 0.00 34,000 2010-05-12
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,427 8,000 0.01 0.00 32,400 2010-05-12
55 1006 Changshouhua Food Company Limited:O 119,000 6,000 0.02 0.00 31,320 2010-05-12
56 0689 EPI (Holdings) Limited:O 11,424,620 200,000 0.10 0.00 30,200 2010-05-12
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 470,000 16,000 0.01 0.00 27,680 2010-05-12
58 0371 Beijing Enterprises Water Group Limited:O 10,100 10,000 0.00 0.00 27,200 2010-05-12
59 8130 Dadi International Group Limited:O 3,040,220 280,000 0.04 0.00 27,160 2010-05-12
60 0904 China Green (Holdings) Limited:O 123,000 3,000 0.01 0.00 26,100 2010-05-12
61 0390 CHINA RAILWAY GROUP LIMITED:H 855,000 5,000 0.02 0.00 24,900 2010-05-12
62 0503 Lansen Pharmaceutical Holdings Limited:O 74,000 5,000 0.02 0.00 23,500 2010-05-12
63 0789 Artini Holdings Limited:O 326,000 25,000 0.03 0.00 21,500 2010-05-12
64 0090 Puxing Energy Limited:O 526,000 16,000 0.13 0.00 20,640 2010-05-12
65 8203 Kaisun Holdings Limited:O 1,940,000 20,000 0.10 0.00 20,600 2010-05-12
66 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 175,000 5,000 0.04 0.00 20,000 2010-05-12
67 1128 Wynn Macau, Limited:O 1,756,800 1,600 0.03 0.00 18,880 2010-05-12
68 0832 Central China Real Estate Limited:O 68,000 10,000 0.00 0.00 18,800 2010-05-12
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,236,000 6,000 0.04 0.00 17,880 2010-05-12
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 204,997 1,000 0.01 0.00 17,740 2010-05-12
71 8080 North Asia Strategic Holdings Limited:O 31,176,485 100,000 0.23 0.00 17,300 2010-05-12
72 0509 Century Sunshine Group Holdings Limited:O 3,885,000 50,000 0.17 0.00 14,750 2010-05-12
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,500 4,000 0.00 0.00 12,920 2010-05-12
74 2678 Texhong International Group Limited:O 4,000 4,000 0.00 0.00 12,840 2010-05-12
75 0751 Skyworth Group Limited:O 224,225 2,000 0.01 0.00 12,820 2010-05-12
76 2886 Binhai Investment Company Limited:O 372,000 20,000 0.01 0.00 11,800 2010-05-12
77 0569 China Automation Group Limited:O 1,243,000 2,000 0.12 0.00 11,520 2010-05-12
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,966,000 3,000 0.24 0.00 9,150 2010-05-12
79 0694 Beijing Capital International Airport Company Limited:H 166,000 2,000 0.01 0.00 8,680 2010-05-12
80 0471 Silkwave Inc:O 432,500 57,500 0.02 0.00 7,935 2010-05-12
81 0309 Xinhua News Media Holdings Limited:O 61,000 11,000 0.01 0.00 6,160 2010-05-12
82 8011 Polyard Petroleum International Group Limited:O 611,000 30,000 0.04 0.00 5,670 2010-05-12
83 0880 SJM Holdings Limited:O 586,000 1,000 0.01 0.00 4,910 2010-05-12
84 0228 China Energy Development Holdings Limited:O 422,000 8,000 0.01 0.00 4,320 2010-05-12
85 0834 China Kangda Food Company Limited:O 220,000 4,000 0.05 0.00 3,920 2010-05-12
86 0877 OM Technologies (Group) Limited:O 50,000 1,000 0.01 0.00 3,590 2010-05-12
87 0618 Peking University Resources (Holdings) Company Limited:O 16,000 8,000 0.00 0.00 3,280 2010-05-12
88 0230 Minmetals Land Limited:O 137,000 2,000 0.01 0.00 2,760 2010-05-12
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,088,630 1,143 0.04 -0.00 1,406 2010-05-12
90 0279 Arta TechFin Corporation Limited:O 4,511 -5,048 0.00 -0.00 -2,120 2010-05-12
91 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 66,000 -1,000 0.01 -0.00 -3,270 2010-05-12
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,890 -2,000 0.00 -0.00 -3,400 2010-05-12
93 1387 China Dili Group:O 1,200,000 -2,000 0.01 -0.00 -3,660 2010-05-12
94 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,000 -7,000 0.00 -0.00 -3,780 2010-05-12
95 1280 China Qidian Guofeng Holdings Limited:O 38,000 -2,000 0.00 -0.00 -4,460 2010-05-12
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,000 -1,000 0.00 -0.00 -6,600 2010-05-12
97 1618 Metallurgical Corporation of China Ltd.:H 365,000 -2,000 0.01 -0.00 -7,220 2010-05-12
98 0814 Beijing Jingkelong Company Limited:H 5,000 -1,000 0.00 -0.00 -8,380 2010-05-12
99 0819 Tianneng Power International Limited:O 275,000 -2,000 0.03 -0.00 -9,020 2010-05-12
100 1886 China Huiyuan Juice Group Limited:O 56,500 -2,000 0.00 -0.00 -11,560 2010-05-12
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 316,000 -2,000 0.02 -0.00 -11,720 2010-05-12
102 0818 Hi Sun Technology (China) Limited:O 15,000 -3,000 0.00 -0.00 -14,700 2010-05-12
103 1188 Hybrid Kinetic Group Limited:O 114,000 -44,000 0.00 -0.00 -16,500 2010-05-12
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,600 -2,000 0.00 -0.00 -16,600 2010-05-12
105 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 64,500 -20,000 0.01 -0.00 -21,600 2010-05-12
106 2009 BBMG Corporation:H 121,000 -3,000 0.01 -0.00 -22,050 2010-05-12
107 1068 China Yurun Food Group Limited:O 109,000 -1,000 0.01 -0.00 -22,500 2010-05-12
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 198,400 -2,000 0.02 -0.00 -22,920 2010-05-12
109 0182 Concord New Energy Group Limited:O 990,160 -30,000 0.01 -0.00 -23,700 2010-05-12
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -25,000 2010-05-12
111 2331 LI NING COMPANY LIMITED:O 52,000 -1,000 0.00 -0.00 -27,100 2010-05-12
112 1099 SINOPHARM GROUP CO. LTD.:H 68,800 -800 0.01 -0.00 -27,280 2010-05-12
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 654,980 -4,000 0.02 -0.00 -28,280 2010-05-12
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,031,180 -260,000 0.08 -0.01 -29,380 2010-05-12
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 -4,000 0.00 -0.00 -30,800 2010-05-12
116 0903 TPV TECHNOLOGY LIMITED:O 60,000 -6,000 0.00 -0.00 -31,800 2010-05-12
117 1318 GREENS HOLDINGS LTD:O 200,000 -28,000 0.02 -0.00 -32,480 2010-05-12
118 1055 China Southern Airlines Company Limited:H 194,000 -10,000 0.01 -0.00 -33,700 2010-05-12
119 0857 PETROCHINA COMPANY LIMITED:H 3,573,959 -4,000 0.02 -0.00 -35,080 2010-05-12
120 1225 Lerado Financial Group Company Limited:O 66,000 -30,000 0.01 -0.00 -35,100 2010-05-12
121 2313 Shenzhou International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -35,680 2010-05-12
122 0493 GOME Retail Holdings Limited:O 1,104,614 -16,000 0.01 -0.00 -36,320 2010-05-12
123 0750 China Shuifa Singyes Energy Holdings Limited:O 368,000 -10,000 0.07 -0.00 -39,200 2010-05-12
124 3333 China Evergrande Group:O 218,000 -17,000 0.00 -0.00 -40,630 2010-05-12
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,364,940 -7,000 0.00 -0.00 -44,170 2010-05-12
126 3983 China BlueChemical Ltd.:H 252,000 -10,000 0.01 -0.00 -48,100 2010-05-12
127 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -10,000 0.03 -0.00 -48,300 2010-05-12
128 1072 Dongfang Electric Corporation Limited:H 67,800 -1,000 0.04 -0.00 -50,000 2010-05-12
129 8129 Cloud Investment Holdings Limited (KY):O 27,660,000 -1,000,000 0.34 -0.01 -54,000 2010-05-12
130 1234 China Lilang Limited:O 56,000 -7,000 0.00 -0.00 -58,940 2010-05-12
131 0813 Shimao Group Holdings Limited:O 6,826,000 -5,500 0.19 -0.00 -63,470 2010-05-12
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 955,000 -36,000 0.02 -0.00 -63,720 2010-05-12
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 397,550 -7,000 0.02 -0.00 -64,540 2010-05-12
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 777,177 -8,000 0.02 -0.00 -65,360 2010-05-12
135 0067 China Lumena New Materials Corp.:O 132,000 -32,000 0.01 -0.00 -65,600 2010-05-12
136 1898 China Coal Energy Company Limited:H 203,600 -6,000 0.00 -0.00 -66,600 2010-05-12
137 3818 China Dongxiang (Group) Co., Ltd.:O 340,000 -14,000 0.01 -0.00 -70,280 2010-05-12
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -6,000 0.00 -0.00 -70,560 2010-05-12
139 3988 BANK OF CHINA LIMITED:H 3,628,000 -18,000 0.00 -0.00 -70,920 2010-05-12
140 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -8,000 0.01 -0.00 -78,720 2010-05-12
141 0650 Productive Technologies Company Limited (BM):O 105,000 -110,000 0.03 -0.03 -82,500 2010-05-12
142 0242 SHUN TAK HOLDINGS LIMITED:O 798,000 -20,000 0.04 -0.00 -83,200 2010-05-12
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,598,000 -24,000 0.01 -0.00 -84,720 2010-05-12
144 0267 CITIC Limited (HK):O 151,000 -6,000 0.00 -0.00 -85,320 2010-05-12
145 0005 HSBC HOLDINGS PLC:O 1,156,404 -1,200 0.01 -0.00 -93,060 2010-05-12
146 1211 BYD COMPANY LIMITED:H 196,500 -1,500 0.02 -0.00 -97,050 2010-05-12
147 1102 Enviro Energy International Holdings Limited:O 262,000 -160,000 0.01 -0.01 -97,600 2010-05-12
148 3323 China National Building Material Company Limited:H 198,000 -12,000 0.02 -0.00 -138,240 2010-05-12
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 -68,000 0.01 -0.03 -171,360 2010-05-12
150 1060 Damai Entertainment Holdings Limited (BM):O 75,080 -400,000 0.00 -0.03 -256,000 2010-05-12
151 0895 Dongjiang Environmental Company Limited:H 2,590,000 -100,000 1.46 -0.06 -268,000 2010-05-12
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,864 -10,000 0.01 -0.00 -270,500 2010-05-12
153 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 35,179 -529,500 0.01 -0.10 -296,520 2010-05-12
154 0973 L'Occitane International S.A.:O 109,000 -22,000 0.01 -0.00 -343,200 2010-05-12
155 1398 Industrial and Commercial Bank of China Limited:H 4,564,000 -62,000 0.01 -0.00 -349,680 2010-05-12
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,113,003 -157,000 0.03 -0.00 -557,350 2010-05-12

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