Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0751 Skyworth Group Limited:O 348,225 170,000 0.01 0.01 994,500 2010-05-19
2 1398 Industrial and Commercial Bank of China Limited:H 4,800,000 166,000 0.01 0.00 914,660 2010-05-19
3 0857 PETROCHINA COMPANY LIMITED:H 3,677,959 104,000 0.02 0.00 864,240 2010-05-19
4 0389 China Tontine Wines Group Limited:O 660,000 240,000 0.04 0.01 372,000 2010-05-19
5 0233 Mingyuan Medicare Development Company Limited:O 17,650,000 450,000 0.50 0.01 364,500 2010-05-19
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,812 7,800 0.01 0.00 351,780 2010-05-19
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,110,000 125,000 0.04 0.00 351,250 2010-05-19
8 0064 GET NICE HOLDINGS LIMITED:O 7,612,000 800,000 0.18 0.02 340,000 * 2010-05-19
9 3383 Agile Group Holdings Limited (KY):O 276,000 40,000 0.01 0.00 316,800 2010-05-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,359 14,000 0.01 0.00 247,240 2010-05-19
11 1333 China Zhongwang Holdings Limited:O 207,200 40,000 0.00 0.00 245,600 2010-05-19
12 0992 LENOVO GROUP LIMITED:O 718,000 46,000 0.01 0.00 233,680 2010-05-19
13 0013 Hutchison Whampoa Limited:O 211,343 4,000 0.00 0.00 197,400 2010-05-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 739,195 5,000 0.01 0.00 168,000 2010-05-19
15 0489 DongFeng Motor Group Company Limited (CN):H 188,000 18,000 0.01 0.00 161,460 2010-05-19
16 1688 Alibaba.com Limited:O 876,000 10,500 0.02 0.00 159,180 2010-05-19
17 8173 Hephaestus Holdings Limited:O 6,230,000 1,730,000 0.08 0.02 155,700 2010-05-19
18 0913 Harbour Digital Asset Capital Limited:O 927,768 925,000 0.11 0.11 129,500 2010-05-19
19 0011 HANG SENG BANK, LIMITED:O 82,429 1,200 0.00 0.00 126,240 2010-05-19
20 0973 L'Occitane International S.A.:O 100,500 8,250 0.01 0.00 125,895 2010-05-19
21 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,020,000 665,000 0.01 0.01 121,030 2010-05-19
22 1211 BYD COMPANY LIMITED:H 207,000 2,000 0.03 0.00 120,100 2010-05-19
23 0276 Mongolia Energy Corporation Limited:O 944,429 40,000 0.02 0.00 115,600 2010-05-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 585,700 8,000 0.01 0.00 115,360 2010-05-19
25 1371 China Ecotourism Group Limited:O 1,148,500 340,000 0.02 0.00 112,200 2010-05-19
26 3988 BANK OF CHINA LIMITED:H 3,654,000 27,000 0.00 0.00 106,380 2010-05-19
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,419,940 17,000 0.00 0.00 104,890 2010-05-19
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,150 1,000 0.00 0.00 102,000 2010-05-19
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 141,700 19,000 0.00 0.00 98,040 2010-05-19
30 0883 CNOOC LIMITED:O 610,500 8,000 0.00 0.00 97,120 2010-05-19
31 0903 TPV TECHNOLOGY LIMITED:O 80,000 20,000 0.00 0.00 94,000 2010-05-19
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,268,725 115,000 0.40 0.00 80,500 2010-05-19
33 0645 Ares Asia Limited:O 500,000 100,000 0.15 0.03 80,000 2010-05-19
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 524,000 50,000 0.01 0.00 79,000 2010-05-19
35 0091 Golden Century International Holdings Group Limited:O 16,854,000 1,550,000 0.20 0.02 77,500 2010-05-19
36 0230 Minmetals Land Limited:O 197,000 60,000 0.01 0.00 76,200 2010-05-19
37 0061 Green Leader Holdings Group Limited:O 1,756,685 50,000 0.29 0.01 74,500 2010-05-19
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 57,000 50,000 0.01 0.01 68,500 2010-05-19
39 0390 CHINA RAILWAY GROUP LIMITED:H 844,000 14,000 0.02 0.00 67,480 2010-05-19
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,716,000 18,000 0.01 0.00 61,380 2010-05-19
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,000 9,000 0.01 0.00 61,200 2010-05-19
42 0692 Shenzhou Space Park Group Limited:O 1,300,000 1,300,000 0.01 0.01 59,800 2010-05-19
43 1368 Xtep International Holdings Limited:O 41,000 10,000 0.00 0.00 58,000 2010-05-19
44 1800 China Communications Construction Company Limited:H 473,419 9,000 0.01 0.00 57,870 2010-05-19
45 1812 Shandong Chenming Paper Holdings Limited:H 69,000 10,000 0.02 0.00 56,500 2010-05-19
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,000 10,000 0.02 0.00 56,000 2010-05-19
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 16,000 0.02 0.00 55,200 2010-05-19
48 0497 CSI Properties Limited (BM):O 3,498,533 300,000 0.04 0.00 53,400 2010-05-19
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 10,000 0.00 0.00 53,300 2010-05-19
50 2345 Shanghai Prime Machinery Company Limited:H 298,000 40,000 0.04 0.01 53,200 2010-05-19
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,600 1,600 0.00 0.00 48,320 2010-05-19
52 0285 BYD Electronic (International) Company Limited:O 381,833 10,000 0.02 0.00 46,800 2010-05-19
53 1818 Zhaojin Mining Industry Company Limited:H 84,000 3,000 0.02 0.00 46,800 2010-05-19
54 0566 Hanergy Thin Film Power Group Limited:O 2,646,000 60,000 0.06 0.00 42,000 2010-05-19
55 0596 Inspur Digital Enterprise Technology Limited:O 6,540,000 70,000 0.17 0.00 42,000 2010-05-19
56 3800 GCL Technology Holdings Limited (KY):O 2,388,000 30,000 0.02 0.00 40,200 2010-05-19
57 3328 Bank of Communications Co., Ltd.:H 402,000 5,000 0.00 0.00 39,300 2010-05-19
58 0246 REAL GOLD MINING LIMITED:O 536,500 3,000 0.07 0.00 39,300 2010-05-19
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 668,980 6,000 0.02 0.00 37,380 2010-05-19
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 527,500 10,000 0.01 0.00 37,100 2010-05-19
61 1199 COSCO SHIPPING Ports Limited:O 316,024 4,000 0.01 0.00 36,680 2010-05-19
62 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 20,000 0.02 0.01 36,000 2010-05-19
63 1171 Yankuang Energy Group Company Limited:H 109,200 2,000 0.01 0.00 34,760 2010-05-19
64 0264 China International Development Corporation Limited:O 1,096,000 68,000 0.34 0.02 34,000 2010-05-19
65 1280 China Qidian Guofeng Holdings Limited:O 56,000 16,000 0.01 0.00 32,640 2010-05-19
66 0242 SHUN TAK HOLDINGS LIMITED:O 816,000 8,000 0.04 0.00 32,000 2010-05-19
67 0636 FUBON BANK (HONG KONG) LIMITED:O 168,284 10,000 0.01 0.00 31,900 2010-05-19
68 0272 SHUI ON LAND LIMITED:O 1,165,250 10,000 0.02 0.00 31,200 2010-05-19
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,717,000 50,000 0.02 0.00 31,000 2010-05-19
70 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 688,000 70,000 0.16 0.02 30,800 2010-05-19
71 1196 Realord Group Holdings Limited:O 496,000 70,000 0.08 0.01 29,050 2010-05-19
72 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,774,000 200,000 0.01 0.00 28,200 2010-05-19
73 2888 STANDARD CHARTERED PLC:O 36,171 150 0.00 0.00 28,050 2010-05-19
74 2005 SSY Group Limited (KY):O 60,000 10,000 0.00 0.00 27,800 2010-05-19
75 2331 LI NING COMPANY LIMITED:O 54,000 1,000 0.01 0.00 24,850 2010-05-19
76 1893 China National Materials Company Limited:H 232,000 5,000 0.02 0.00 19,700 2010-05-19
77 3933 United Laboratories International Holdings Limited (The):O 502,000 2,000 0.04 0.00 19,140 2010-05-19
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,160 2,000 0.00 0.00 18,080 2010-05-19
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 407,550 2,000 0.02 0.00 17,060 2010-05-19
80 3813 Pou Sheng International (Holdings) Limited:O 147,000 20,000 0.00 0.00 17,000 2010-05-19
81 8130 Dadi International Group Limited:O 3,200,220 200,000 0.04 0.00 16,200 2010-05-19
82 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 10,000 0.01 0.00 15,300 2010-05-19
83 0585 Imagi International Holdings Limited:O 1,301,500 42,400 0.02 0.00 15,264 2010-05-19
84 1072 Dongfang Electric Corporation Limited:H 67,400 600 0.04 0.00 15,240 2010-05-19
85 0916 China Longyuan Power Group Corporation Limited:H 502,000 2,000 0.02 0.00 15,160 2010-05-19
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 612,000 1,000 0.02 0.00 15,120 2010-05-19
87 1055 China Southern Airlines Company Limited:H 198,000 4,000 0.01 0.00 13,200 2010-05-19
88 0841 Asia Cassava Resources Holdings Limited:O 60,000 6,000 0.02 0.00 13,080 2010-05-19
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 387,600 1,600 0.30 0.00 12,336 2010-05-19
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,236,000 4,000 0.04 0.00 11,440 2010-05-19
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 11,360 2010-05-19
92 2357 AviChina Industry & Technology Company Limited:H 5,052,000 4,000 0.25 0.00 10,360 2010-05-19
93 2868 Beijing Capital Land Co., Ltd.:H 140,000 4,000 0.01 0.00 8,320 2010-05-19
94 0653 BONJOUR HOLDINGS LIMITED:O 32,000 3,000 0.01 0.00 8,010 2010-05-19
95 0182 Concord New Energy Group Limited:O 1,000,160 10,000 0.01 0.00 7,700 2010-05-19
96 0960 Longfor Group Holdings Limited:O 54,000 1,000 0.00 0.00 7,300 2010-05-19
97 3808 SINOTRUK (HONG KONG) LIMITED:O 87,500 1,000 0.00 0.00 5,970 2010-05-19
98 0674 China Tangshang Holdings Limited:O 20,000 20,000 0.00 0.00 5,900 2010-05-19
99 0503 Lansen Pharmaceutical Holdings Limited:O 56,000 1,000 0.01 0.00 4,720 2010-05-19
100 1128 Wynn Macau, Limited:O 1,757,600 400 0.03 0.00 4,336 2010-05-19
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 212,500 1,000 0.01 0.00 3,110 2010-05-19
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,000 5,000 0.00 0.00 2,550 2010-05-19
103 0689 EPI (Holdings) Limited:O 12,524,620 20,000 0.11 0.00 2,340 2010-05-19
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 261,000 1,500 0.01 0.00 2,250 2010-05-19
105 0149 China Agri-Products Exchange Limited:O 765,000 20,000 0.02 0.00 2,020 2010-05-19
106 0910 China Sandi Holdings Limited:O 2,468,000 2,000 0.03 0.00 498 2010-05-19
107 0877 OM Technologies (Group) Limited:O 46,000 -1,000 0.01 -0.00 -3,070 2010-05-19
108 0220 Uni-President China Holdings Ltd.:O 415,000 -1,000 0.01 -0.00 -4,050 2010-05-19
109 3337 Anton Oilfield Services Group:O 226,000 -10,000 0.01 -0.00 -6,900 2010-05-19
110 0891 Trinity Limited (BM):O 38,000 -2,000 0.00 -0.00 -10,100 2010-05-19
111 1338 BaWang International (Group) Holding Limited:O 96,000 -2,000 0.00 -0.00 -10,560 2010-05-19
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,482,000 -2,000 0.01 -0.00 -11,680 2010-05-19
113 1185 China Energine International (Holdings) Limited:O 2,220,000 -16,000 0.06 -0.00 -13,120 2010-05-19
114 0700 TENCENT HOLDINGS LIMITED:O 139,100 -100 0.01 -0.00 -15,160 2010-05-19
115 0923 Integrated Waste Solutions Group Holdings Limited:O 336,000 -8,000 0.02 -0.00 -15,680 2010-05-19
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -16,400 2010-05-19
117 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 95,956 -1,000 0.01 -0.00 -18,400 2010-05-19
118 0347 Angang Steel Company Limited:H 316,650 -2,000 0.03 -0.00 -19,620 2010-05-19
119 0880 SJM Holdings Limited:O 580,000 -4,000 0.01 -0.00 -20,440 2010-05-19
120 0604 SHENZHEN INVESTMENT LIMITED:O 288,000 -10,000 0.01 -0.00 -21,500 2010-05-19
121 3838 China Starch Holdings Limited:O 375,000 -15,000 0.01 -0.00 -21,750 2010-05-19
122 0763 ZTE CORPORATION:H 215,200 -1,000 0.06 -0.00 -25,200 2010-05-19
123 0371 Beijing Enterprises Water Group Limited:O 100 -10,000 0.00 -0.00 -25,900 2010-05-19
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,032,912 -576,000 0.01 -0.01 -28,800 2010-05-19
125 8156 Sinopharm Tech Holdings Limited:O 1,645,000 -120,000 0.05 -0.00 -29,760 2010-05-19
126 1387 China Dili Group:O 1,302,000 -18,000 0.01 -0.00 -30,420 2010-05-19
127 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 38,000 -20,000 0.00 -0.00 -32,000 2010-05-19
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 338,000 -8,000 0.04 -0.00 -32,320 2010-05-19
129 1889 Sanai Health Industry Group Company Limited:O 457,500 -40,000 0.03 -0.00 -37,200 2010-05-19
130 3900 Greentown China Holdings Limited:O 507,500 -5,000 0.03 -0.00 -40,950 2010-05-19
131 3368 Parkson Retail Group Limited:O 43,500 -4,000 0.00 -0.00 -42,720 2010-05-19
132 2899 ZIJIN MINING GROUP CO., LTD.:H 2,204,500 -8,000 0.06 -0.00 -48,080 2010-05-19
133 2020 ANTA Sports Products Limited:O 52,000 -4,000 0.00 -0.00 -50,720 2010-05-19
134 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,230,900 -280,000 0.17 -0.00 -52,080 2010-05-19
135 0878 SOUNDWILL HOLDINGS LIMITED:O 768,048 -10,000 0.32 -0.00 -55,400 2010-05-19
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,569,368 -8,000 0.05 -0.00 -56,640 2010-05-19
137 1200 Midland Holdings Limited (BM):O 38,000 -10,000 0.01 -0.00 -63,400 2010-05-19
138 0065 Grand Ocean Advanced Resources Company Limited:O 33,600 -52,000 0.01 -0.01 -68,640 2010-05-19
139 0100 CLEAR MEDIA LIMITED (BM):O 74,000 -16,000 0.01 -0.00 -72,000 2010-05-19
140 2777 Guangzhou R&F Properties Co., Ltd.:H 267,600 -8,000 0.03 -0.00 -72,160 2010-05-19
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,608,701 -15,000 0.19 -0.00 -79,650 2010-05-19
142 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 145,105 -20,000 0.04 -0.01 -87,200 2010-05-19
143 1968 Peak Sport Products Co., Limited:O 142,000 -16,000 0.01 -0.00 -89,920 2010-05-19
144 0606 China Agri-Industries Holdings Limited:O 118,000 -10,000 0.00 -0.00 -95,000 2010-05-19
145 1099 SINOPHARM GROUP CO. LTD.:H 67,200 -3,200 0.01 -0.00 -98,720 2010-05-19
146 0342 NewOcean Energy Holdings Limited:O 132,000 -100,000 0.01 -0.01 -115,000 2010-05-19
147 1198 Royale Home Holdings Limited:O 0 -50,000 0.00 -0.01 -119,500 2010-05-19
148 0267 CITIC Limited (HK):O 148,000 -10,000 0.00 -0.00 -134,400 2010-05-19
149 0729 FDG Electric Vehicles Limited:O 1,200,110 -80,000 0.05 -0.00 -141,600 2010-05-19
150 0166 New Times Corporation Limited (BM):O 16,218,000 -700,000 0.20 -0.01 -196,000 2010-05-19
151 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -213,500 2010-05-19
152 0511 TELEVISION BROADCASTS LIMITED:O 56,000 -6,000 0.01 -0.00 -216,000 2010-05-19
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 858,000 -210,000 0.04 -0.01 -254,100 2010-05-19
154 0941 China Mobile Limited (HK):O 311,534 -3,500 0.00 -0.00 -260,225 2010-05-19
155 0802 China e-Wallet Payment Group Limited:O 83,000 -39,000 0.03 -0.01 -282,750 2010-05-19
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,000 -2,400 0.02 -0.00 -288,240 2010-05-19
157 8046 Heng Xin China Holdings Limited:O 4,576,000 -652,000 0.29 -0.04 -475,960 2010-05-19
158 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,639,000 -46,000 1.00 -0.03 -507,840 2010-05-19
159 0670 China Eastern Airlines Corporation Limited:H 498,000 -158,000 0.01 -0.00 -516,660 2010-05-19

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