Win Securities Limited 贏證券有限公司

CCASS holding changes from 2010-08-10 to 2010-08-11

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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 3333 China Evergrande Group:O 783,000 280,000 0.01 0.00 733,600 2010-08-11
2 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,472,500 363,000 0.14 0.01 591,690 2010-08-11
3 1338 BaWang International (Group) Holding Limited:O 418,000 90,000 0.01 0.00 405,000 2010-08-11
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,407,195 3,175,000 0.12 0.05 317,500 2010-08-11
5 0914 Anhui Conch Cement Company Limited:H 92,000 8,000 0.01 0.00 214,800 2010-08-11
6 0945 MANULIFE FINANCIAL CORPORATION:O 49,366 1,808 0.00 0.00 197,976 2010-08-11
7 1055 China Southern Airlines Company Limited:H 305,000 50,000 0.01 0.00 185,000 2010-08-11
8 0751 Skyworth Group Limited:O 220,225 34,000 0.01 0.00 183,600 2010-08-11
9 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 126,000 90,000 0.05 0.04 171,900 2010-08-11
10 1049 Celestial Asia Securities Holdings Limited:O 74,478 48,000 0.03 0.02 170,400 2010-08-11
11 0493 GOME Retail Holdings Limited:O 721,454 68,000 0.00 0.00 165,240 2010-08-11
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,708 3,000 0.01 0.00 139,800 2010-08-11
13 0543 Pacific Online Limited:O 136,400 40,000 0.01 0.00 138,800 2010-08-11
14 3933 United Laboratories International Holdings Limited (The):O 492,000 10,000 0.04 0.00 133,200 2010-08-11
15 1222 WANG ON GROUP LIMITED:O 1,536,829 560,000 0.05 0.02 124,320 2010-08-11
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 633,787 20,000 0.01 0.00 112,600 2010-08-11
17 0746 Lee & Man Chemical Company Limited:O 34,000 16,000 0.00 0.00 107,840 2010-08-11
18 3998 Bosideng International Holdings Limited:O 392,000 38,000 0.01 0.00 91,200 2010-08-11
19 0606 China Agri-Industries Holdings Limited:O 128,000 9,000 0.00 0.00 86,670 2010-08-11
20 2488 LAUNCH TECH COMPANY LIMITED:H 30,000 30,000 0.01 0.01 73,500 2010-08-11
21 0674 China Tangshang Holdings Limited:O 1,320,000 300,000 0.01 0.00 71,700 2010-08-11
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,960 1,000 0.00 0.00 61,000 2010-08-11
23 0868 XINYI GLASS HOLDINGS LIMITED:O 850,000 16,000 0.02 0.00 59,680 2010-08-11
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 539,000 3,000 0.01 0.00 56,580 2010-08-11
25 0542 China Cultural Tourism and Agriculture Group Limited:O 284,000 240,000 0.01 0.01 53,280 2010-08-11
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 4,000 0.01 0.00 51,440 2010-08-11
27 0402 Peace Map Holding Limited:O 998,000 300,000 0.02 0.00 49,500 2010-08-11
28 0082 Crazy Sports Group Limited:O 1,333,000 20,000 0.06 0.00 48,800 2010-08-11
29 0006 Power Assets Holdings Limited:O 21,500 1,000 0.00 0.00 47,450 2010-08-11
30 2777 Guangzhou R&F Properties Co., Ltd.:H 142,400 4,000 0.01 0.00 47,360 2010-08-11
31 0347 Angang Steel Company Limited:H 296,650 4,000 0.03 0.00 47,200 2010-08-11
32 3989 Capital Environment Holdings Limited:O 740,000 80,000 0.09 0.01 42,400 2010-08-11
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 40,000 0.01 0.00 42,000 2010-08-11
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 378,000 10,000 0.02 0.00 41,500 2010-08-11
35 0800 A8 New Media Group Limited:O 822,000 10,000 0.18 0.00 41,100 2010-08-11
36 2369 Coolpad Group Limited:O 824,000 12,000 0.04 0.00 40,800 2010-08-11
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 2,000 0.00 0.00 38,120 2010-08-11
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 1,200 0.00 0.00 36,480 2010-08-11
39 0763 ZTE CORPORATION:H 298,362 1,400 0.06 0.00 36,260 2010-08-11
40 1398 Industrial and Commercial Bank of China Limited:H 3,713,000 6,000 0.00 0.00 34,500 2010-08-11
41 2222 NVC International Holdings Limited:O 375,000 10,000 0.01 0.00 33,000 2010-08-11
42 3838 China Starch Holdings Limited:O 640,000 40,000 0.01 0.00 32,400 2010-08-11
43 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 6,000 0.04 0.00 31,980 2010-08-11
44 2866 COSCO SHIPPING Development Co., Ltd.:H 765,750 11,000 0.02 0.00 31,790 2010-08-11
45 0471 Silkwave Inc:O 1,307,500 250,000 0.05 0.01 28,500 2010-08-11
46 0151 Want Want China Holdings Limited:O 1,676,000 4,000 0.01 0.00 24,800 2010-08-11
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,575,000 45,000 0.04 0.00 21,825 2010-08-11
48 8171 China Trends Holdings Limited:O 4,340,000 500,000 0.07 0.01 20,500 2010-08-11
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,160 2,000 0.00 0.00 20,440 2010-08-11
50 0340 Tongguan Gold Group Limited:O 2,186,000 100,000 0.03 0.00 19,600 2010-08-11
51 0857 PETROCHINA COMPANY LIMITED:H 3,611,959 2,000 0.02 0.00 17,540 2010-08-11
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 1,000 0.00 0.00 16,840 2010-08-11
53 1013 Wai Chun Group Holdings Limited:O 494,000 200,000 0.01 0.00 15,600 2010-08-11
54 0369 Wing Tai Properties Limited:O 86,000 6,000 0.01 0.00 15,240 2010-08-11
55 0659 CTF Services Limited (BM):O 6,797 1,000 0.00 0.00 14,700 2010-08-11
56 0880 SJM Holdings Limited:O 537,000 2,000 0.01 0.00 13,940 2010-08-11
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,090,000 5,000 0.04 0.00 13,050 2010-08-11
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,228,000 2,000 0.01 0.00 12,300 2010-08-11
59 0002 CLP HOLDINGS LIMITED:O 60,973 188 0.00 0.00 10,810 2010-08-11
60 0008 PCCW LIMITED:O 415,404 3,800 0.01 0.00 10,298 2010-08-11
61 0692 Shenzhou Space Park Group Limited:O 23,980,000 1,000,000 0.12 0.00 10,000 2010-08-11
62 0149 China Agri-Products Exchange Limited:O 1,105,000 140,000 0.03 0.00 9,240 2010-08-11
63 0758 Macrolink Capital Holdings Limited:O 16,000 16,000 0.00 0.00 8,000 2010-08-11
64 1688 Alibaba.com Limited:O 1,044,000 500 0.02 0.00 7,870 2010-08-11
65 8159 China United Venture Investment Limited:O 145,000 35,000 0.02 0.01 7,630 2010-08-11
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,876 223 0.01 0.00 7,549 2010-08-11
67 0389 China Tontine Wines Group Limited:O 826,000 4,000 0.05 0.00 6,440 2010-08-11
68 0043 C.P. POKPHAND CO. LTD.:O 13,992,000 10,000 0.23 0.00 6,100 2010-08-11
69 0246 REAL GOLD MINING LIMITED:O 2,005,500 500 0.22 0.00 5,780 2010-08-11
70 2356 DAH SING BANKING GROUP LIMITED:O 198,000 400 0.02 0.00 4,888 2010-08-11
71 0220 Uni-President China Holdings Ltd.:O 437,000 1,000 0.01 0.00 4,310 2010-08-11
72 0533 GOLDLION HOLDINGS LIMITED:O 56,000 1,000 0.01 0.00 2,710 2010-08-11
73 0011 HANG SENG BANK, LIMITED:O 80,313 17 0.00 0.00 1,853 2010-08-11
74 0807 South China Holdings Company Limited:Wrnt 0 -10,000 0.00 -0.00 -1,020 2010-08-11
75 3886 Town Health International Medical Group Limited:O 186,760 -4,000 0.02 -0.00 -4,960 2010-08-11
76 0621 Taung Gold International Limited:O 40,000 -10,000 0.00 -0.00 -5,200 2010-08-11
77 1020 Cybernaut International Holdings Company Limited:O 52,000 -8,000 0.00 -0.00 -5,440 2010-08-11
78 1766 CRRC Corporation Limited:H 284,000 -1,000 0.01 -0.00 -6,400 2010-08-11
79 0819 Tianneng Power International Limited:O 475,000 -2,000 0.04 -0.00 -6,640 2010-08-11
80 0272 SHUI ON LAND LIMITED:O 1,399,811 -2,000 0.03 -0.00 -6,880 2010-08-11
81 0136 China Ruyi Holdings Limited:O 4,900 -20,000 0.00 -0.00 -8,000 2010-08-11
82 0670 China Eastern Airlines Corporation Limited:H 376,000 -2,000 0.01 -0.00 -8,660 2010-08-11
83 0325 Trauson Holdings Company Limited:O 78,000 -3,000 0.01 -0.00 -10,920 2010-08-11
84 1900 China ITS (Holdings) Co., Ltd.:O 56,000 -3,000 0.00 -0.00 -10,950 2010-08-11
85 1073 Da Yu Financial Holdings Limited:O 50,000 -18,000 0.01 -0.00 -14,580 2010-08-11
86 8082 Qing Hua Holding Group Company Limited (BM):O 1,060,000 -60,000 0.09 -0.01 -15,300 2010-08-11
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,907,000 -5,000 0.24 -0.00 -15,850 2010-08-11
88 0691 China Shanshui Cement Group Limited:O 202,000 -4,000 0.01 -0.00 -18,000 2010-08-11
89 0667 HannStar Board International Holdings Limited:O 208,000 -12,000 0.02 -0.00 -19,440 2010-08-11
90 0585 Imagi International Holdings Limited:O 3,484,300 -128,000 0.06 -0.00 -21,376 2010-08-11
91 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 218,000 -8,000 0.05 -0.00 -29,440 2010-08-11
92 0916 China Longyuan Power Group Corporation Limited:H 311,000 -4,000 0.01 -0.00 -34,000 2010-08-11
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 819,000 -12,000 0.00 -0.00 -39,960 2010-08-11
94 0489 DongFeng Motor Group Company Limited (CN):H 168,000 -4,000 0.01 -0.00 -40,800 2010-08-11
95 1988 China Minsheng Banking Corp., Ltd.:H 327,400 -6,000 0.01 -0.00 -44,160 2010-08-11
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 -3,000 0.00 -0.00 -44,340 2010-08-11
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,271,368 -6,000 0.04 -0.00 -47,880 2010-08-11
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,000 -14,000 0.01 -0.00 -48,720 2010-08-11
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 -3,000 0.00 -0.00 -51,120 2010-08-11
100 0119 Poly Property Group Co., Limited:O 18,000 -6,000 0.00 -0.00 -53,340 2010-08-11
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -3,000 0.00 -0.00 -64,500 2010-08-11
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 951,000 -40,000 0.02 -0.00 -68,800 2010-08-11
103 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 564,000 -24,000 0.17 -0.01 -71,040 2010-08-11
104 2688 ENN Energy Holdings Limited:O 62,000 -4,000 0.01 -0.00 -74,640 2010-08-11
105 0494 LI & FUNG LIMITED:O 186,400 -2,000 0.00 -0.00 -75,400 * 2010-08-11
106 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 402,500 -60,000 0.06 -0.01 -82,800 2010-08-11
107 2009 BBMG Corporation:H 76,000 -8,500 0.01 -0.00 -83,130 2010-08-11
108 0735 China Power Clean Energy Development Company Limited:O 240,000 -100,000 0.00 -0.00 -85,000 2010-08-11
109 0019 SWIRE PACIFIC LIMITED:A 28,000 -1,000 0.00 -0.00 -95,550 2010-08-11
110 0973 L'Occitane International S.A.:O 54,000 -6,000 0.00 -0.00 -100,800 2010-08-11
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,060 -2,000 0.00 -0.00 -102,000 2010-08-11
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 321,600 -12,000 0.25 -0.01 -107,760 2010-08-11
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,938,725 -145,000 0.42 -0.01 -113,100 2010-08-11
114 0013 Hutchison Whampoa Limited:O 193,510 -1,953 0.00 -0.00 -120,793 2010-08-11
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 252,440 -15,500 0.02 -0.00 -121,830 2010-08-11
116 0005 HSBC HOLDINGS PLC:O 1,145,091 -1,514 0.01 -0.00 -123,391 2010-08-11
117 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 177,609 -88,000 0.04 -0.02 -143,440 2010-08-11
118 0941 China Mobile Limited (HK):O 245,069 -1,989 0.00 -0.00 -163,297 2010-08-11
119 0390 CHINA RAILWAY GROUP LIMITED:H 672,000 -30,000 0.02 -0.00 -168,300 2010-08-11
120 2899 ZIJIN MINING GROUP CO., LTD.:H 2,020,500 -34,000 0.05 -0.00 -180,880 2010-08-11
121 1186 China Railway Construction Corporation Limited:H 221,000 -20,000 0.01 -0.00 -203,200 2010-08-11
122 0001 CK Hutchison Holdings Limited:O 36,000 -2,000 0.00 -0.00 -203,600 2010-08-11
123 1211 BYD COMPANY LIMITED:H 193,500 -4,000 0.02 -0.00 -203,800 2010-08-11
124 1388 Embry Holdings Limited:O 21,000 -50,000 0.01 -0.01 -225,000 2010-08-11
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,095 -12,313 0.00 -0.00 -249,338 2010-08-11
126 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 -100,000 0.01 -0.00 -253,000 2010-08-11
127 1387 China Dili Group:O 1,228,000 -200,000 0.01 -0.00 -288,000 2010-08-11
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,068,940 -54,000 0.00 -0.00 -353,160 2010-08-11
129 0384 CHINA GAS HOLDINGS LIMITED:O 522,604 -130,000 0.01 -0.00 -503,100 2010-08-11
130 0766 Sino Prosper (Group) Holdings Limited:O 22,540,000 -5,700,000 0.33 -0.08 -1,259,700 2010-08-11

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