Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 1171 Yankuang Energy Group Company Limited:H 197,200 100,000 0.01 0.01 1,778,000 2010-06-22
2 0999 I.T LIMITED:O 2,612,000 300,000 0.23 0.03 819,000 2010-06-22
3 0043 C.P. POKPHAND CO. LTD.:O 8,888,000 1,112,000 0.16 0.02 767,280 2010-06-22
4 1968 Peak Sport Products Co., Limited:O 234,000 116,000 0.01 0.01 692,520 2010-06-22
5 0121 C.P. Lotus Corporation:O 11,130,000 1,500,000 0.12 0.02 390,000 2010-06-22
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 340,000 48,000 0.02 0.00 226,560 2010-06-22
7 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 266,000 50,000 0.05 0.01 217,000 2010-06-22
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 517,999 64,000 0.01 0.00 200,960 2010-06-22
9 2883 China Oilfield Services Limited:H 62,000 20,000 0.00 0.00 194,600 2010-06-22
10 8130 Dadi International Group Limited:O 5,400,220 2,160,000 0.06 0.02 125,280 2010-06-22
11 1387 China Dili Group:O 1,532,000 64,000 0.01 0.00 113,280 2010-06-22
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,773,725 140,000 0.42 0.00 102,200 2010-06-22
13 0402 Peace Map Holding Limited:O 730,000 588,000 0.01 0.01 101,136 2010-06-22
14 0449 Chigo Holding Limited:O 42,000 20,000 0.01 0.00 98,200 2010-06-22
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,367,940 11,000 0.00 0.00 73,810 2010-06-22
16 1999 Man Wah Holdings Limited:O 69,200 8,800 0.01 0.00 67,760 2010-06-22
17 0885 Rentian Technology Holdings Limited:O 2,610,500 530,000 0.09 0.02 60,420 2010-06-22
18 0559 DeTai New Energy Group Limited:O 404,400 400,000 0.01 0.01 55,600 2010-06-22
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,546,701 10,000 0.18 0.00 52,500 2010-06-22
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 514,477 6,000 0.02 0.00 50,520 2010-06-22
21 0800 A8 New Media Group Limited:O 742,000 10,000 0.16 0.00 50,100 2010-06-22
22 1133 Harbin Electric Company Limited:H 156,000 8,000 0.02 0.00 46,800 2010-06-22
23 2020 ANTA Sports Products Limited:O 44,000 3,000 0.00 0.00 46,020 2010-06-22
24 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,877,000 4,000 1.14 0.00 43,040 2010-06-22
25 3838 China Starch Holdings Limited:O 380,000 45,000 0.01 0.00 37,800 2010-06-22
26 1099 SINOPHARM GROUP CO. LTD.:H 66,400 1,200 0.01 0.00 34,980 2010-06-22
27 0381 AOM International Group Company Limited:O 180,000 80,000 0.00 0.00 34,400 2010-06-22
28 2010 Real Nutriceutical Group Limited:O 96,000 6,000 0.01 0.00 32,880 2010-06-22
29 0971 Kingboard Holdings Limited:Wrnt 56,050 8,000 0.07 0.01 30,240 2010-06-22
30 0850 Long Well International Holdings Limited:O 5,624,000 40,000 0.15 0.00 29,200 2010-06-22
31 0231 Ping An Securities Group (Holdings) Limited:O 446,000 140,000 0.01 0.00 28,700 2010-06-22
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,200,000 10,000 0.04 0.00 26,600 2010-06-22
33 2088 Xiwang Property Holdings Company Limited:O 94,205 10,000 0.01 0.00 20,500 2010-06-22
34 3813 Pou Sheng International (Holdings) Limited:O 187,000 20,000 0.00 0.00 18,600 2010-06-22
35 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 4,000 0.04 0.00 18,200 2010-06-22
36 3918 NagaCorp Ltd.:O 437,651 18,000 0.02 0.00 16,200 2010-06-22
37 3800 GCL Technology Holdings Limited (KY):O 2,403,000 10,000 0.02 0.00 15,800 2010-06-22
38 8011 Polyard Petroleum International Group Limited:O 707,000 100,000 0.04 0.01 14,000 2010-06-22
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 830,980 2,000 0.02 0.00 13,280 2010-06-22
40 1393 Hidili Industry International Development Limited:O 62,000 2,000 0.00 0.00 12,780 2010-06-22
41 0689 EPI (Holdings) Limited:O 12,644,620 100,000 0.11 0.00 11,400 2010-06-22
42 8296 Sino-Life Group Limited:O 352,000 8,000 0.05 0.00 9,520 2010-06-22
43 0220 Uni-President China Holdings Ltd.:O 355,000 2,000 0.01 0.00 9,060 2010-06-22
44 2188 China Titans Energy Technology Group Co., Limited:O 54,000 6,000 0.01 0.00 8,340 2010-06-22
45 0174 Gemini Investments (Holdings) Limited:O 816,000 4,000 0.18 0.00 7,720 2010-06-22
46 3888 Kingsoft Corporation Limited:O 772,000 1,000 0.07 0.00 4,330 2010-06-22
47 0166 New Times Corporation Limited (BM):O 14,244,000 10,000 0.18 0.00 2,900 2010-06-22
48 0959 Century Entertainment International Holdings Limited:O 26,448,001 6,000 0.69 0.00 624 2010-06-22
49 0492 HKC (HOLDINGS) LIMITED:Wrnt 850,415 -2,200 0.09 -0.00 -218 2010-06-22
50 0692 Shenzhou Space Park Group Limited:O 2,660,000 -90,000 0.02 -0.00 -2,520 2010-06-22
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,664 -200 0.01 -0.00 -5,810 2010-06-22
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 146,000 -2,000 0.10 -0.00 -6,320 2010-06-22
53 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 80,000 -8,000 0.05 -0.00 -6,880 2010-06-22
54 0542 China Cultural Tourism and Agriculture Group Limited:O 44,000 -32,000 0.00 -0.00 -9,440 2010-06-22
55 0082 Crazy Sports Group Limited:O 1,369,000 -4,000 0.06 -0.00 -10,480 2010-06-22
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 576,000 -6,000 0.02 -0.00 -11,100 2010-06-22
57 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 -4,000 0.01 -0.00 -11,120 2010-06-22
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 -1,000 0.00 -0.00 -11,440 2010-06-22
59 1053 Chongqing Iron & Steel Company Limited:H 182,600 -6,000 0.03 -0.00 -11,940 2010-06-22
60 0503 Lansen Pharmaceutical Holdings Limited:O 63,000 -3,000 0.02 -0.00 -12,390 2010-06-22
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 -2,000 0.02 -0.00 -12,800 2010-06-22
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,637,195 -100,000 0.06 -0.00 -13,100 2010-06-22
63 0267 CITIC Limited (HK):O 163,000 -1,000 0.00 -0.00 -15,440 2010-06-22
64 1766 CRRC Corporation Limited:H 298,000 -3,000 0.01 -0.00 -17,610 2010-06-22
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,500 -1,000 0.00 -0.00 -17,980 2010-06-22
66 0603 China Oil And Gas Group Limited:O 1,461,100 -20,000 0.03 -0.00 -18,600 2010-06-22
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 113,000 -6,000 0.00 -0.00 -19,080 2010-06-22
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 -10,000 0.02 -0.00 -20,100 2010-06-22
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 955,000 -12,000 0.02 -0.00 -20,160 2010-06-22
70 0985 CST Holding (HK) Limited (KY):O 375,114 -64,000 0.01 -0.00 -21,440 2010-06-22
71 1006 Changshouhua Food Company Limited:O 114,000 -4,000 0.02 -0.00 -21,680 2010-06-22
72 0272 SHUI ON LAND LIMITED:O 1,252,150 -6,600 0.02 -0.00 -24,420 2010-06-22
73 1068 China Yurun Food Group Limited:O 113,000 -1,000 0.01 -0.00 -24,800 2010-06-22
74 0751 Skyworth Group Limited:O 168,225 -4,000 0.01 -0.00 -25,720 2010-06-22
75 0569 China Automation Group Limited:O 1,149,000 -5,000 0.11 -0.00 -26,500 2010-06-22
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,200 -2,000 0.01 -0.00 -26,640 2010-06-22
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -4,000 0.01 -0.00 -27,440 2010-06-22
78 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -32,000 2010-06-22
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,000 -10,000 0.01 -0.00 -34,000 2010-06-22
80 2038 FIH Mobile Limited:O 677,000 -6,000 0.01 -0.00 -34,560 2010-06-22
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,973,000 -10,000 0.24 -0.00 -35,000 2010-06-22
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 747,427 -1,000 0.01 -0.00 -35,900 2010-06-22
83 0552 China Communications Services Corporation Limited:H 382,000 -10,000 0.02 -0.00 -38,400 2010-06-22
84 0489 DongFeng Motor Group Company Limited (CN):H 198,000 -4,000 0.01 -0.00 -38,400 2010-06-22
85 0555 REXLot Holdings Limited:O 1,975,000 -50,000 0.03 -0.00 -39,000 2010-06-22
86 0066 MTR CORPORATION LIMITED:O 98,399 -1,500 0.00 -0.00 -41,625 2010-06-22
87 0566 Hanergy Thin Film Power Group Limited:O 2,618,000 -56,000 0.06 -0.00 -43,120 2010-06-22
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 29,500 -10,000 0.01 -0.00 -48,700 2010-06-22
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 170,000 -8,000 0.01 -0.00 -51,360 2010-06-22
90 1208 MMG Limited (HK):O 28,000 -20,000 0.00 -0.00 -56,200 2010-06-22
91 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 48,000 -22,000 0.01 -0.00 -62,040 2010-06-22
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,000 -1,000 0.01 -0.00 -63,200 2010-06-22
93 1102 Enviro Energy International Holdings Limited:O 146,000 -116,000 0.01 -0.00 -67,280 2010-06-22
94 3818 China Dongxiang (Group) Co., Ltd.:O 243,000 -13,000 0.00 -0.00 -72,540 2010-06-22
95 1688 Alibaba.com Limited:O 1,019,000 -4,500 0.02 -0.00 -72,900 2010-06-22
96 0763 ZTE CORPORATION:H 202,000 -3,200 0.06 -0.00 -87,520 2010-06-22
97 0329 OCI International Holdings Limited:O 100,000 -860,000 0.00 -0.03 -95,460 2010-06-22
98 2222 NVC International Holdings Limited:O 194,000 -41,000 0.01 -0.00 -95,940 2010-06-22
99 0883 CNOOC LIMITED:O 608,500 -8,000 0.00 -0.00 -110,400 2010-06-22
100 1898 China Coal Energy Company Limited:H 209,600 -10,000 0.01 -0.00 -116,800 2010-06-22
101 1088 China Shenhua Energy Company Limited:H 245,076 -4,000 0.01 -0.00 -128,400 2010-06-22
102 1055 China Southern Airlines Company Limited:H 150,000 -36,000 0.01 -0.00 -131,400 2010-06-22
103 2369 Coolpad Group Limited:O 868,000 -40,000 0.04 -0.00 -135,600 2010-06-22
104 0511 TELEVISION BROADCASTS LIMITED:O 20,000 -4,000 0.00 -0.00 -142,800 2010-06-22
105 0941 China Mobile Limited (HK):O 307,546 -2,000 0.00 -0.00 -158,000 2010-06-22
106 0497 CSI Properties Limited (BM):O 2,918,533 -880,000 0.04 -0.01 -161,040 2010-06-22
107 0700 TENCENT HOLDINGS LIMITED:O 167,600 -1,300 0.01 -0.00 -163,800 2010-06-22
108 1818 Zhaojin Mining Industry Company Limited:H 61,000 -9,000 0.01 -0.00 -164,880 2010-06-22
109 2899 ZIJIN MINING GROUP CO., LTD.:H 1,988,500 -30,000 0.05 -0.00 -183,600 2010-06-22
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,337 -10,000 0.00 -0.00 -195,600 2010-06-22
111 0880 SJM Holdings Limited:O 458,000 -34,000 0.01 -0.00 -229,840 2010-06-22
112 0921 Hisense Home Appliances Group Co., Ltd.:H 81,000 -70,000 0.02 -0.02 -251,300 2010-06-22
113 2888 STANDARD CHARTERED PLC:O 37,171 -1,600 0.00 -0.00 -327,360 2010-06-22
114 0005 HSBC HOLDINGS PLC:O 1,200,211 -4,400 0.01 -0.00 -333,080 2010-06-22
115 3988 BANK OF CHINA LIMITED:H 3,581,000 -98,000 0.00 -0.00 -400,820 2010-06-22
116 0992 LENOVO GROUP LIMITED:O 676,000 -100,000 0.01 -0.00 -463,000 2010-06-22
117 0347 Angang Steel Company Limited:H 420,650 -48,000 0.04 -0.00 -501,120 2010-06-22
118 1128 Wynn Macau, Limited:O 1,387,200 -47,200 0.03 -0.00 -639,088 2010-06-22
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 509,700 -40,000 0.01 -0.00 -652,800 2010-06-22
120 1211 BYD COMPANY LIMITED:H 190,500 -12,500 0.02 -0.00 -779,375 2010-06-22
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,021,503 -207,000 0.03 -0.01 -856,980 2010-06-22
122 1928 Sands China Ltd.:O 1,376,800 -85,200 0.02 -0.00 -1,092,264 2010-06-22
123 1398 Industrial and Commercial Bank of China Limited:H 4,134,000 -185,000 0.00 -0.00 -1,102,600 2010-06-22
124 0246 REAL GOLD MINING LIMITED:O 406,500 -197,500 0.05 -0.02 -2,607,000 2010-06-22
125 2688 ENN Energy Holdings Limited:O 380,000 -194,000 0.04 -0.02 -3,472,600 2010-06-22

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