Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1072 Dongfang Electric Corporation Limited:H 945,200 189,400 0.28 0.06 2,962,216 2012-07-03
2 1171 Yankuang Energy Group Company Limited:H 482,000 82,000 0.02 0.00 1,039,760 2012-07-03
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 418,200 31,000 0.07 0.01 533,820 2012-07-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,321 2,700 0.03 0.00 296,730 2012-07-03
5 0043 C.P. POKPHAND CO. LTD.:O 10,420,000 300,000 0.06 0.00 288,000 2012-07-03
6 2338 WEICHAI POWER CO., LTD.:H 65,600 8,000 0.02 0.00 246,800 2012-07-03
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,606,000 75,000 0.13 0.00 216,750 2012-07-03
8 0606 China Agri-Industries Holdings Limited:O 657,000 33,000 0.02 0.00 138,600 2012-07-03
9 0773 China Metal Recycling (Holdings) Limited:O 2,817,000 22,200 0.25 0.00 132,978 2012-07-03
10 1068 China Yurun Food Group Limited:O 3,347,000 15,000 0.18 0.00 101,700 2012-07-03
11 0777 NetDragon Websoft Holdings Limited:O 659,000 15,000 0.13 0.01 100,500 2012-07-03
12 3323 China National Building Material Company Limited:H 1,204,000 12,000 0.04 0.00 97,800 2012-07-03
13 0823 Link Real Estate Investment Trust:Unit 178,268 3,000 0.01 0.00 96,300 2012-07-03
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,300 1,500 0.01 0.00 93,525 2012-07-03
15 0700 TENCENT HOLDINGS LIMITED:O 407,900 400 0.02 0.00 92,800 2012-07-03
16 1929 Chow Tai Fook Jewellery Group Limited:O 305,400 9,000 0.00 0.00 88,290 2012-07-03
17 0151 Want Want China Holdings Limited:O 660,000 8,000 0.00 0.00 78,080 2012-07-03
18 0189 DONGYUE GROUP LIMITED:O 2,622,000 21,000 0.12 0.00 75,600 2012-07-03
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,764,200 52,000 0.19 0.00 73,320 2012-07-03
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 711,700 4,000 0.01 0.00 72,640 2012-07-03
21 1188 Hybrid Kinetic Group Limited:O 202,906,000 500,000 2.31 0.01 65,000 2012-07-03
22 0887 Emperor Watch & Jewellery Limited:O 1,120,000 90,000 0.02 0.00 63,900 2012-07-03
23 0608 HIGH FASHION INTERNATIONAL LIMITED:O 49,800 22,000 0.02 0.01 58,300 2012-07-03
24 0555 REXLot Holdings Limited:O 2,670,000 100,000 0.03 0.00 55,000 2012-07-03
25 2888 STANDARD CHARTERED PLC:O 31,694 300 0.00 0.00 52,290 2012-07-03
26 0067 China Lumena New Materials Corp.:O 4,306,000 36,000 0.08 0.00 46,800 2012-07-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 44,900 2012-07-03
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 630,925 104,000 0.03 0.01 43,160 2012-07-03
29 1199 COSCO SHIPPING Ports Limited:O 500,024 4,000 0.02 0.00 42,480 2012-07-03
30 0076 Elate Holdings Limited:O 2,298,834 300,000 0.10 0.01 41,700 2012-07-03
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 432,000 6,000 0.01 0.00 39,660 2012-07-03
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,421,000 9,000 0.03 0.00 39,600 2012-07-03
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,640,000 16,000 0.07 0.00 37,120 2012-07-03
34 2128 China Lesso Group Holdings Limited:O 2,270,000 10,000 0.08 0.00 34,400 2012-07-03
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,761 2,000 0.00 0.00 33,120 2012-07-03
36 1109 CHINA RESOURCES LAND LIMITED:O 118,000 2,000 0.00 0.00 32,520 2012-07-03
37 0983 SOCAM Development Limited:O 132,547 4,000 0.03 0.00 29,920 2012-07-03
38 1928 Sands China Ltd.:O 1,517,200 1,200 0.02 0.00 29,460 2012-07-03
39 1686 SUNEVISION HOLDINGS LTD.:O 360,570 20,000 0.02 0.00 28,000 2012-07-03
40 3333 China Evergrande Group:O 998,000 7,000 0.01 0.00 27,790 2012-07-03
41 0066 MTR CORPORATION LIMITED:O 110,887 1,000 0.00 0.00 26,700 2012-07-03
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,461,000 7,000 0.07 0.00 26,670 2012-07-03
43 1057 Zhejiang Shibao Company Limited:H 590,000 10,000 0.68 0.01 26,000 2012-07-03
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,164,500 43,500 1.18 0.00 24,360 2012-07-03
45 1766 CRRC Corporation Limited:H 2,950,000 4,000 0.15 0.00 23,560 2012-07-03
46 0489 DongFeng Motor Group Company Limited (CN):H 1,368,000 2,000 0.05 0.00 22,760 2012-07-03
47 0444 Sincere Watch (Hong Kong) Limited:O 9,000 9,000 0.00 0.00 22,590 2012-07-03
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,055,440 10,000 0.18 0.00 21,400 2012-07-03
49 0750 China Shuifa Singyes Energy Holdings Limited:O 4,602,200 7,000 0.73 0.00 20,790 2012-07-03
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 612,790 2,000 0.00 0.00 19,860 2012-07-03
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,395,002 1,000 0.03 0.00 18,940 2012-07-03
52 8207 Chong Sing Holdings FinTech Group Limited:O 1,766,400 28,000 0.08 0.00 17,360 2012-07-03
53 3339 Lonking Holdings Limited:O 4,051,000 9,000 0.09 0.00 16,830 2012-07-03
54 1299 AIA Group Limited:O 145,600 600 0.00 0.00 16,410 2012-07-03
55 0916 China Longyuan Power Group Corporation Limited:H 672,000 3,000 0.02 0.00 15,210 2012-07-03
56 3988 BANK OF CHINA LIMITED:H 13,148,428 5,000 0.02 0.00 14,800 2012-07-03
57 1224 C C Land Holdings Limited:O 142,096 8,000 0.01 0.00 14,800 2012-07-03
58 1128 Wynn Macau, Limited:O 1,123,200 800 0.02 0.00 14,016 2012-07-03
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,175,600 12,000 0.07 0.00 12,960 2012-07-03
60 2727 Shanghai Electric Group Company Limited:H 3,280,000 4,000 0.11 0.00 12,640 2012-07-03
61 0956 China Suntien Green Energy Corporation Limited:H 1,677,000 8,000 0.12 0.00 11,280 2012-07-03
62 2357 AviChina Industry & Technology Company Limited:H 3,316,000 4,000 0.14 0.00 10,320 2012-07-03
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,774,000 12,000 0.10 0.00 7,680 2012-07-03
64 0954 Changmao Biochemical Engineering Company Limited:H 8,784,000 12,000 4.78 0.01 7,440 2012-07-03
65 0895 Dongjiang Environmental Company Limited:H 1,548,200 200 4.35 0.00 6,680 2012-07-03
66 0853 MicroPort Scientific Corporation:O 826,000 2,000 0.06 0.00 6,600 2012-07-03
67 1186 China Railway Construction Corporation Limited:H 1,012,500 1,000 0.05 0.00 6,510 2012-07-03
68 0587 Hua Han Health Industry Holdings Limited:O 1,115,520 4,000 0.05 0.00 5,440 2012-07-03
69 8246 Zhonghua Gas Holdings Limited:O 8,000 8,000 0.00 0.00 4,800 2012-07-03
70 0757 Solargiga Energy Holdings Limited:O 2,841,044 8,000 0.13 0.00 4,720 2012-07-03
71 2777 Guangzhou R&F Properties Co., Ltd.:H 943,600 400 0.09 0.00 4,184 2012-07-03
72 0097 HENDERSON INVESTMENT LIMITED:O 2,106,000 7,000 0.07 0.00 3,920 2012-07-03
73 1555 MIE Holdings Corporation:O 182,000 2,000 0.01 0.00 3,720 2012-07-03
74 0805 GLENCORE PLC:O 169,800 100 0.00 0.00 3,660 2012-07-03
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 866,668 300 0.07 0.00 3,024 2012-07-03
76 0975 Mongolian Mining Corporation:O 248,500 500 0.01 0.00 2,440 2012-07-03
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 945,000 1,000 0.07 0.00 2,410 2012-07-03
78 0493 GOME Retail Holdings Limited:O 4,601,626 2,000 0.03 0.00 2,080 2012-07-03
79 0877 OM Technologies (Group) Limited:O 77,000 1,000 0.01 0.00 2,070 2012-07-03
80 2866 COSCO SHIPPING Development Co., Ltd.:H 4,460,550 1,000 0.12 0.00 1,960 2012-07-03
81 0389 China Tontine Wines Group Limited:O 6,128,000 2,000 0.30 0.00 1,480 2012-07-03
82 0276 Mongolia Energy Corporation Limited:O 1,312,229 2,000 0.02 0.00 720 2012-07-03
83 0403 STARLITE HOLDINGS LIMITED:O 997,551 2,000 0.19 0.00 540 2012-07-03
84 0554 Hans Group Holdings Limited (KY):O 194,000 2,000 0.01 0.00 204 2012-07-03
85 0353 Energy International Investments Holdings Limited:O 2,296,000 2,000 0.02 0.00 54 2012-07-03
86 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,183,000 -1,000 0.24 -0.00 -270 2012-07-03
87 0285 BYD Electronic (International) Company Limited:O 1,678,833 -1,000 0.07 -0.00 -1,590 2012-07-03
88 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,138,180 -4,000 1.35 -0.00 -1,660 2012-07-03
89 0640 Infinity Development Holdings Company Limited:O 88,000 -4,000 0.02 -0.00 -1,780 2012-07-03
90 0569 China Automation Group Limited:O 1,485,000 -1,000 0.14 -0.00 -1,790 2012-07-03
91 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 332,014 -2,000 0.03 -0.00 -1,980 2012-07-03
92 2006 Shanghai Jin Jiang Capital Company Limited:H 388,000 -2,000 0.03 -0.00 -2,080 2012-07-03
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,634,000 -10,000 0.41 -0.00 -2,460 2012-07-03
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 294,000 -1,000 0.07 -0.00 -3,340 2012-07-03
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,684,701 -1,000 0.29 -0.00 -3,380 2012-07-03
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,874,895 -10,000 0.06 -0.00 -4,600 2012-07-03
97 0233 Mingyuan Medicare Development Company Limited:O 83,230,000 -30,000 1.90 -0.00 -4,770 2012-07-03
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,694,000 -2,000 0.12 -0.00 -4,780 2012-07-03
99 8089 Chinese Strategic Holdings Limited:O 110,000 -28,000 0.02 -0.00 -5,264 2012-07-03
100 0904 China Green (Holdings) Limited:O 3,450,000 -3,000 0.39 -0.00 -5,400 2012-07-03
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,530,000 -4,000 0.04 -0.00 -5,800 2012-07-03
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 298,000 -2,000 0.01 -0.00 -6,260 2012-07-03
103 0763 ZTE CORPORATION:H 796,783 -655 0.13 -0.00 -9,877 2012-07-03
104 0390 CHINA RAILWAY GROUP LIMITED:H 2,908,000 -4,000 0.07 -0.00 -13,080 2012-07-03
105 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,807,195 -12,000 0.49 -0.00 -14,280 2012-07-03
106 3800 GCL Technology Holdings Limited (KY):O 9,243,000 -9,000 0.06 -0.00 -14,940 2012-07-03
107 0220 Uni-President China Holdings Ltd.:O 173,000 -2,000 0.00 -0.00 -15,280 2012-07-03
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 612,000 -14,000 0.05 -0.00 -18,060 2012-07-03
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,930,400 -10,000 0.41 -0.00 -18,800 2012-07-03
110 0886 Silver Base Group Holdings Limited:O 354,000 -6,000 0.03 -0.00 -19,320 2012-07-03
111 3383 Agile Group Holdings Limited (KY):O 396,000 -2,000 0.01 -0.00 -20,600 2012-07-03
112 1112 Health and Happiness (H&H) International Holdings Limited:O 91,000 -1,000 0.02 -0.00 -21,150 2012-07-03
113 3378 Xiamen International Port Co., Ltd:H 9,470,000 -30,000 0.96 -0.00 -23,400 2012-07-03
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,200 -2,500 0.01 -0.00 -24,750 2012-07-03
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 663,160 -10,000 0.06 -0.00 -25,100 2012-07-03
116 2008 Phoenix Media Investment (Holdings) Limited:O 5,346,000 -10,000 0.11 -0.00 -25,300 2012-07-03
117 0829 Shenguan Holdings (Group) Limited:O 2,744,000 -6,000 0.08 -0.00 -26,460 2012-07-03
118 1259 Prosperous Future Holdings Limited (KY):O 139,000 -10,000 0.01 -0.00 -26,500 2012-07-03
119 8356 Tsun Yip Holdings Limited (KY):O 170,000 -40,000 0.01 -0.00 -32,400 2012-07-03
120 0270 GUANGDONG INVESTMENT LIMITED:O 450,000 -6,000 0.01 -0.00 -34,080 2012-07-03
121 3998 Bosideng International Holdings Limited:O 1,484,000 -18,000 0.02 -0.00 -36,180 2012-07-03
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,664,000 -20,000 0.10 -0.00 -36,400 2012-07-03
123 2266 Dorsett Hospitality International Limited:O 365,000 -30,000 0.02 -0.00 -43,200 2012-07-03
124 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 -10,000 0.00 -0.00 -44,800 2012-07-03
125 0709 GIORDANO INTERNATIONAL LIMITED:O 634,000 -8,000 0.04 -0.00 -45,520 2012-07-03
126 1117 China Modern Dairy Holdings Ltd.:O 488,000 -27,000 0.01 -0.00 -49,680 2012-07-03
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 478,000 -4,000 0.18 -0.00 -51,920 2012-07-03
128 0410 SOHO CHINA LIMITED:O 584,500 -9,000 0.01 -0.00 -54,180 2012-07-03
129 1045 APT SATELLITE HOLDINGS LIMITED:O 398,500 -26,500 0.06 -0.00 -55,120 2012-07-03
130 1200 Midland Holdings Limited (BM):O 154,000 -16,000 0.02 -0.00 -61,280 2012-07-03
131 0999 I.T LIMITED:O 142,000 -20,000 0.01 -0.00 -67,200 2012-07-03
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 468,750 -4,500 0.05 -0.00 -67,500 2012-07-03
133 0802 China e-Wallet Payment Group Limited:O 1,000,000 -100,000 0.20 -0.02 -69,000 2012-07-03
134 6837 Haitong Securities Co., Ltd.:H 27,600 -6,800 0.00 -0.00 -71,944 2012-07-03
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 145,096,174 -460,512 2.66 -0.01 -87,497 2012-07-03
136 0604 SHENZHEN INVESTMENT LIMITED:O 746,000 -54,000 0.02 -0.00 -99,360 2012-07-03
137 0371 Beijing Enterprises Water Group Limited:O 14,159,100 -66,000 0.20 -0.00 -100,320 2012-07-03
138 2010 Real Nutriceutical Group Limited:O 4,155,000 -60,000 0.37 -0.00 -103,200 2012-07-03
139 3368 Parkson Retail Group Limited:O 123,500 -19,000 0.00 -0.00 -135,470 2012-07-03
140 0358 Jiangxi Copper Company Limited:H 1,238,000 -14,000 0.09 -0.00 -247,800 2012-07-03
141 1398 Industrial and Commercial Bank of China Limited:H 9,404,391 -62,000 0.01 -0.00 -267,840 2012-07-03
142 2282 MGM China Holdings Limited:O 710,800 -28,000 0.02 -0.00 -320,880 2012-07-03
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,888,162 -143,000 0.00 -0.00 -760,760 2012-07-03
144 0005 HSBC HOLDINGS PLC:O 1,480,538 -25,600 0.01 -0.00 -1,779,200 2012-07-03

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