Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2888 STANDARD CHARTERED PLC:O 80,844 53,700 0.00 0.00 8,919,570 2012-08-09
2 3800 GCL Technology Holdings Limited (KY):O 27,766,000 1,441,000 0.18 0.01 1,930,940 2012-08-09
3 0903 TPV TECHNOLOGY LIMITED:O 1,516,000 300,000 0.06 0.01 471,000 2012-08-09
4 0189 DONGYUE GROUP LIMITED:O 2,904,000 60,000 0.14 0.00 265,200 2012-08-09
5 1068 China Yurun Food Group Limited:O 3,953,000 32,000 0.22 0.00 189,760 2012-08-09
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 282,200 10,000 0.01 0.00 156,200 2012-08-09
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,187,675 40,000 0.05 0.00 139,600 2012-08-09
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,000 10,000 0.02 0.00 115,000 2012-08-09
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,500 10,000 0.00 0.00 111,800 2012-08-09
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,000 1,500 0.01 0.00 107,925 2012-08-09
11 0973 L'Occitane International S.A.:O 61,750 5,000 0.00 0.00 97,100 2012-08-09
12 0210 Daphne International Holdings Limited:O 32,000 10,000 0.00 0.00 77,800 2012-08-09
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 224,890 18,000 0.00 0.00 67,320 2012-08-09
14 0999 I.T LIMITED:O 182,000 16,000 0.01 0.00 58,080 2012-08-09
15 0886 Silver Base Group Holdings Limited:O 419,000 16,000 0.04 0.00 54,720 2012-08-09
16 0853 MicroPort Scientific Corporation:O 848,000 16,000 0.06 0.00 53,920 2012-08-09
17 3389 Hengdeli Holdings Limited:O 1,630,000 24,000 0.04 0.00 52,800 2012-08-09
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,710,000 20,000 0.09 0.00 51,000 2012-08-09
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 688,790 4,000 0.00 0.00 49,680 2012-08-09
20 0054 HOPEWELL HOLDINGS LIMITED:O 86,500 2,000 0.01 0.00 48,000 2012-08-09
21 1259 Prosperous Future Holdings Limited (KY):O 235,000 20,000 0.02 0.00 48,000 2012-08-09
22 0700 TENCENT HOLDINGS LIMITED:O 406,900 200 0.02 0.00 47,920 2012-08-09
23 0087 SWIRE PACIFIC LIMITED:B 145,000 2,500 0.00 0.00 45,750 2012-08-09
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,156 2,000 0.01 0.00 41,000 2012-08-09
25 3333 China Evergrande Group:O 2,102,000 11,000 0.01 0.00 39,930 2012-08-09
26 6808 SUN ART RETAIL GROUP LIMITED:O 620,500 4,000 0.01 0.00 38,960 2012-08-09
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,298,000 8,000 0.08 0.00 38,080 2012-08-09
28 0591 China High Precision Automation Group Limited:O 861,000 30,000 0.08 0.00 37,800 2012-08-09
29 3918 NagaCorp Ltd.:O 971,874 8,000 0.05 0.00 32,160 2012-08-09
30 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,054,000 7,000 0.10 0.00 31,780 2012-08-09
31 8356 Tsun Yip Holdings Limited (KY):O 410,000 40,000 0.02 0.00 30,400 2012-08-09
32 1099 SINOPHARM GROUP CO. LTD.:H 164,000 1,200 0.02 0.00 28,560 2012-08-09
33 2020 ANTA Sports Products Limited:O 282,000 6,000 0.01 0.00 28,200 2012-08-09
34 0082 Crazy Sports Group Limited:O 4,778,800 34,000 0.15 0.00 27,880 2012-08-09
35 0904 China Green (Holdings) Limited:O 3,438,000 15,000 0.39 0.00 27,450 2012-08-09
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,742,000 10,000 0.11 0.00 27,000 2012-08-09
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 2,000 0.00 0.00 24,960 2012-08-09
38 1393 Hidili Industry International Development Limited:O 1,173,000 12,000 0.06 0.00 24,480 2012-08-09
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,569,352 1,000 0.03 0.00 21,750 2012-08-09
40 1199 COSCO SHIPPING Ports Limited:O 526,147 2,000 0.02 0.00 21,600 2012-08-09
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,553,500 36,000 1.23 0.00 21,240 2012-08-09
42 0347 Angang Steel Company Limited:H 1,503,330 4,000 0.14 0.00 18,280 2012-08-09
43 0384 CHINA GAS HOLDINGS LIMITED:O 3,614,000 4,000 0.08 0.00 16,960 2012-08-09
44 3323 China National Building Material Company Limited:H 1,220,000 2,000 0.04 0.00 16,720 2012-08-09
45 2009 BBMG Corporation:H 1,604,500 3,000 0.14 0.00 15,930 2012-08-09
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 516,000 4,000 0.04 0.00 15,280 2012-08-09
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 1,000 0.01 0.00 12,680 2012-08-09
48 0703 Future Bright Holdings Limited:O 474,000 12,000 0.09 0.00 12,480 2012-08-09
49 0763 ZTE CORPORATION:H 797,739 1,000 0.13 0.00 12,020 2012-08-09
50 1813 KWG Group Holdings Limited:O 1,095,000 2,500 0.04 0.00 11,175 2012-08-09
51 0806 Value Partners Group Limited:O 267,000 3,000 0.02 0.00 11,130 2012-08-09
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,021 100 0.03 0.00 10,880 2012-08-09
53 0756 Summi (Group) Holdings Limited:O 8,000 8,000 0.00 0.00 10,000 2012-08-09
54 2266 Dorsett Hospitality International Limited:O 120,000 6,000 0.01 0.00 9,480 2012-08-09
55 2382 Sunny Optical Technology (Group) Company Limited:O 318,000 3,000 0.03 0.00 9,450 2012-08-09
56 1051 G-Resources Group Limited:O 3,158,579 21,000 0.02 0.00 8,820 2012-08-09
57 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,048,000 4,000 1.01 0.00 7,200 2012-08-09
58 0220 Uni-President China Holdings Ltd.:O 163,000 1,000 0.00 0.00 7,080 2012-08-09
59 2727 Shanghai Electric Group Company Limited:H 4,404,000 2,000 0.15 0.00 6,660 2012-08-09
60 0493 GOME Retail Holdings Limited:O 7,043,626 8,000 0.04 0.00 6,480 2012-08-09
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,311,400 4,000 0.17 0.00 4,680 2012-08-09
62 1293 Grand Baoxin Auto Group Limited:O 1,000 1,000 0.00 0.00 3,930 2012-08-09
63 0919 Modern Healthcare Technology Holdings Limited (KY):O 780,000 4,000 0.09 0.00 3,600 2012-08-09
64 3888 Kingsoft Corporation Limited:O 2,386,000 1,000 0.20 0.00 3,480 2012-08-09
65 0399 Starcoin Group Limited:O 1,821,380 94,180 0.01 -0.00 2,825 2012-08-09
66 0750 China Shuifa Singyes Energy Holdings Limited:O 4,592,200 1,000 0.73 0.00 2,800 2012-08-09
67 0993 XinKong International Capital Holdings Limited:O 149,800 10,000 0.02 0.00 1,600 2012-08-09
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 25,272,066 4,000 0.62 0.00 800 2012-08-09
69 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,181,100 -40,000 0.06 -0.00 -720 2012-08-09
70 1087 InvesTech Holdings Limited:O 56,000 -2,000 0.01 -0.00 -2,060 2012-08-09
71 0982 Huafa Property Services Group Company Limited:O 5,980,000 -60,000 0.07 -0.00 -2,340 2012-08-09
72 2168 AirPower Technologies Limited:O 0 -500 0.00 -0.00 -3,165 2012-08-09
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 462,000 -2,500 0.01 -0.00 -4,275 2012-08-09
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,686,000 -2,000 0.03 -0.00 -4,320 2012-08-09
75 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,000 -400 0.00 -0.00 -5,008 2012-08-09
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 375,349 -50,000 0.00 -0.00 -5,250 2012-08-09
77 1299 AIA Group Limited:O 138,600 -200 0.00 -0.00 -5,370 2012-08-09
78 0389 China Tontine Wines Group Limited:O 6,138,000 -10,000 0.30 -0.00 -6,900 2012-08-09
79 0515 China Silver Technology Holdings Limited:O 464,000 -10,000 0.10 -0.00 -7,000 2012-08-09
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 607,335 -4,000 0.04 -0.00 -7,400 2012-08-09
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 820,500 -2,000 0.09 -0.00 -7,940 2012-08-09
82 0410 SOHO CHINA LIMITED:O 591,000 -1,500 0.01 -0.00 -9,105 2012-08-09
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 295,000 -5,000 0.03 -0.00 -10,400 2012-08-09
84 3339 Lonking Holdings Limited:O 4,148,000 -7,000 0.10 -0.00 -11,200 2012-08-09
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,452,000 -2,000 0.20 -0.00 -11,640 2012-08-09
86 0992 LENOVO GROUP LIMITED:O 1,501,000 -2,000 0.01 -0.00 -12,260 2012-08-09
87 0967 SOUND GLOBAL LTD.:O 375,000 -4,000 0.03 -0.00 -14,800 2012-08-09
88 1766 CRRC Corporation Limited:H 3,040,000 -3,000 0.15 -0.00 -16,770 2012-08-09
89 1398 Industrial and Commercial Bank of China Limited:H 9,409,391 -4,000 0.01 -0.00 -18,320 2012-08-09
90 1929 Chow Tai Fook Jewellery Group Limited:O 303,800 -2,000 0.00 -0.00 -19,560 2012-08-09
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,656,000 -10,000 0.10 -0.00 -19,700 2012-08-09
92 2777 Guangzhou R&F Properties Co., Ltd.:H 969,600 -2,000 0.10 -0.00 -20,040 2012-08-09
93 1163 Dejin Resources Group Company Limited:O 31,320,083 -200,000 1.08 -0.01 -20,200 2012-08-09
94 2357 AviChina Industry & Technology Company Limited:H 3,404,000 -8,000 0.14 -0.00 -20,480 2012-08-09
95 0895 Dongjiang Environmental Company Limited:H 1,537,800 -800 4.32 -0.00 -25,800 2012-08-09
96 0848 Maoye International Holdings Limited:O 447,000 -28,000 0.01 -0.00 -34,440 2012-08-09
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 607,000 -3,000 0.02 -0.00 -38,520 2012-08-09
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,194,000 -22,000 0.25 -0.00 -39,160 2012-08-09
99 0728 CHINA TELECOM CORPORATION LIMITED:H 1,428,000 -10,000 0.01 -0.00 -42,200 2012-08-09
100 0878 SOUNDWILL HOLDINGS LIMITED:O 626,048 -4,000 0.22 -0.00 -47,760 2012-08-09
101 2282 MGM China Holdings Limited:O 755,200 -4,000 0.02 -0.00 -49,120 2012-08-09
102 3983 China BlueChemical Ltd.:H 554,000 -10,000 0.03 -0.00 -49,700 2012-08-09
103 1128 Wynn Macau, Limited:O 1,149,600 -2,800 0.02 -0.00 -51,352 2012-08-09
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,236,000 -10,000 0.06 -0.00 -51,800 2012-08-09
105 0083 SINO LAND COMPANY LIMITED:O 72,491 -4,000 0.00 -0.00 -55,280 2012-08-09
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 401,200 -3,000 0.07 -0.00 -58,440 2012-08-09
107 1072 Dongfang Electric Corporation Limited:H 1,720,800 -4,200 0.51 -0.00 -59,220 2012-08-09
108 0002 CLP HOLDINGS LIMITED:O 80,782 -1,000 0.00 -0.00 -67,450 2012-08-09
109 0245 China Vered Financial Holding Corporation Limited:O 6,582,460 -1,200,000 0.45 -0.08 -70,800 2012-08-09
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,760,000 -22,000 0.01 -0.00 -71,060 2012-08-09
111 2369 Coolpad Group Limited:O 612,000 -60,000 0.03 -0.00 -74,400 2012-08-09
112 1898 China Coal Energy Company Limited:H 796,600 -10,000 0.02 -0.00 -77,100 2012-08-09
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,556,002 -4,000 0.04 -0.00 -81,000 2012-08-09
114 0494 LI & FUNG LIMITED:O 726,400 -6,000 0.01 -0.00 -95,880 2012-08-09
115 0606 China Agri-Industries Holdings Limited:O 774,000 -24,000 0.02 -0.00 -101,760 2012-08-09
116 0883 CNOOC LIMITED:O 1,489,371 -7,000 0.00 -0.00 -112,000 2012-08-09
117 0887 Emperor Watch & Jewellery Limited:O 1,160,000 -150,000 0.02 -0.00 -112,500 2012-08-09
118 0270 GUANGDONG INVESTMENT LIMITED:O 428,000 -22,000 0.01 -0.00 -125,400 2012-08-09
119 0691 China Shanshui Cement Group Limited:O 1,658,000 -30,000 0.06 -0.00 -138,600 2012-08-09
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 204,526 -6,000 0.01 -0.00 -172,800 2012-08-09
121 0880 SJM Holdings Limited:O 1,813,000 -15,000 0.03 -0.00 -231,600 2012-08-09
122 0019 SWIRE PACIFIC LIMITED:A 37,000 -3,000 0.00 -0.00 -287,700 2012-08-09
123 0230 Minmetals Land Limited:O 343,000 -300,000 0.01 -0.01 -303,000 2012-08-09
124 0001 CK Hutchison Holdings Limited:O 56,000 -3,000 0.00 -0.00 -333,300 2012-08-09
125 3988 BANK OF CHINA LIMITED:H 13,061,428 -113,000 0.02 -0.00 -339,000 2012-08-09
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,350 -4,000 0.00 -0.00 -407,600 2012-08-09
127 2866 COSCO SHIPPING Development Co., Ltd.:H 4,357,150 -202,000 0.12 -0.01 -416,120 2012-08-09
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 751,868 -47,900 0.06 -0.00 -554,682 2012-08-09
129 1211 BYD COMPANY LIMITED:H 1,341,400 -39,000 0.17 -0.00 -578,760 2012-08-09
130 1928 Sands China Ltd.:O 1,904,400 -22,800 0.02 -0.00 -580,260 2012-08-09
131 0005 HSBC HOLDINGS PLC:O 1,544,984 -12,400 0.01 -0.00 -848,160 2012-08-09
132 1171 Yankuang Energy Group Company Limited:H 408,000 -64,000 0.02 -0.00 -852,480 2012-08-09

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