Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,301,668 62,000 0.03 0.00 1,435,300 2012-09-11
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,488,000 200,000 0.20 0.02 1,258,000 2012-09-11
3 1398 Industrial and Commercial Bank of China Limited:H 9,646,391 288,000 0.01 0.00 1,215,360 2012-09-11
4 1928 Sands China Ltd.:O 1,773,100 39,600 0.02 0.00 1,166,220 2012-09-11
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 182,000 52,000 0.01 0.00 641,680 2012-09-11
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 776,661 26,000 0.06 0.00 339,040 2012-09-11
7 0880 SJM Holdings Limited:O 1,748,000 20,000 0.03 0.00 323,600 2012-09-11
8 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,289,000 72,000 0.13 0.01 323,280 2012-09-11
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 407,000 11,000 0.00 0.00 262,350 2012-09-11
10 0773 China Metal Recycling (Holdings) Limited:O 2,972,363 33,000 0.25 0.00 201,300 2012-09-11
11 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,733,800 48,000 0.09 0.00 187,680 2012-09-11
12 2866 COSCO SHIPPING Development Co., Ltd.:H 4,363,600 100,000 0.12 0.00 149,000 2012-09-11
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,312,000 30,000 0.06 0.00 115,500 2012-09-11
14 1818 Zhaojin Mining Industry Company Limited:H 939,000 9,000 0.11 0.00 106,200 2012-09-11
15 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 180,000 30,000 0.02 0.00 103,500 2012-09-11
16 2868 Beijing Capital Land Co., Ltd.:H 1,524,000 48,000 0.15 0.00 99,840 2012-09-11
17 1112 Health and Happiness (H&H) International Holdings Limited:O 112,000 4,500 0.02 0.00 90,450 2012-09-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,895,762 15,000 0.00 0.00 75,000 2012-09-11
19 0604 SHENZHEN INVESTMENT LIMITED:O 746,000 38,000 0.02 0.00 68,400 2012-09-11
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 406,200 3,000 0.07 0.00 68,100 2012-09-11
21 0189 DONGYUE GROUP LIMITED:O 3,254,000 18,000 0.15 0.00 64,080 2012-09-11
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,492,000 22,000 0.14 0.00 63,800 2012-09-11
23 2128 China Lesso Group Holdings Limited:O 2,215,000 15,000 0.07 0.00 58,500 2012-09-11
24 2899 ZIJIN MINING GROUP CO., LTD.:H 12,039,500 21,000 0.20 0.00 56,490 2012-09-11
25 0703 Future Bright Holdings Limited:O 522,000 48,000 0.09 0.01 55,200 2012-09-11
26 0083 SINO LAND COMPANY LIMITED:O 75,491 4,000 0.00 0.00 53,760 2012-09-11
27 0656 FOSUN INTERNATIONAL LIMITED:O 457,000 15,000 0.01 0.00 53,700 2012-09-11
28 1988 China Minsheng Banking Corp., Ltd.:H 538,100 8,000 0.01 0.00 48,000 2012-09-11
29 1686 SUNEVISION HOLDINGS LTD.:O 413,570 30,000 0.02 0.00 48,000 2012-09-11
30 0819 Tianneng Power International Limited:O 1,743,000 10,000 0.16 0.00 47,900 2012-09-11
31 0271 Asiasec Properties Limited:O 1,050,000 50,000 0.08 0.00 45,000 2012-09-11
32 1728 China ZhengTong Auto Services Holdings Limited:O 68,000 8,000 0.00 0.00 36,400 2012-09-11
33 2888 STANDARD CHARTERED PLC:O 81,844 200 0.00 0.00 35,160 2012-09-11
34 0569 China Automation Group Limited:O 1,376,000 20,000 0.13 0.00 33,400 2012-09-11
35 3323 China National Building Material Company Limited:H 1,254,000 4,000 0.04 0.00 31,560 2012-09-11
36 0883 CNOOC LIMITED:O 1,521,371 2,000 0.00 0.00 29,400 2012-09-11
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,948,000 4,000 0.01 0.00 28,120 2012-09-11
38 0692 Shenzhou Space Park Group Limited:O 994,465 90,000 0.05 0.00 25,650 2012-09-11
39 3988 BANK OF CHINA LIMITED:H 13,354,283 8,338 0.02 0.00 23,680 2012-09-11
40 0390 CHINA RAILWAY GROUP LIMITED:H 2,923,000 7,000 0.07 0.00 22,680 2012-09-11
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,200 1,000 0.00 0.00 22,650 2012-09-11
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 325,000 7,000 0.01 0.00 20,930 2012-09-11
43 1186 China Railway Construction Corporation Limited:H 1,056,500 3,000 0.05 0.00 20,370 2012-09-11
44 3633 Zhongyu Energy Holdings Limited:O 324,000 16,000 0.01 0.00 18,880 2012-09-11
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,135,659 2,000 0.06 0.00 18,180 2012-09-11
46 0603 China Oil And Gas Group Limited:O 2,641,100 20,000 0.05 0.00 16,400 2012-09-11
47 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 744,000 20,000 0.43 0.01 15,600 2012-09-11
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 464,000 22,000 0.07 0.00 15,180 2012-09-11
49 6030 CITIC Securities Company Limited:H 44,500 1,000 0.00 0.00 13,080 2012-09-11
50 0555 REXLot Holdings Limited:O 2,095,000 25,000 0.02 0.00 12,500 2012-09-11
51 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,600 1,000 0.01 0.00 12,000 2012-09-11
52 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,158,000 2,000 5.57 0.00 11,660 2012-09-11
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 297,000 3,000 0.07 0.00 11,010 2012-09-11
54 0705 Ding He Mining Holdings Limited:O 372,000 100,000 0.01 0.00 9,900 2012-09-11
55 1051 G-Resources Group Limited:O 5,912,579 24,000 0.03 0.00 9,360 2012-09-11
56 2382 Sunny Optical Technology (Group) Company Limited:O 325,000 2,000 0.03 0.00 8,360 2012-09-11
57 3339 Lonking Holdings Limited:O 5,051,000 6,000 0.12 0.00 7,800 2012-09-11
58 3933 United Laboratories International Holdings Limited (The):O 1,560,000 2,000 0.10 0.00 7,660 2012-09-11
59 0196 Honghua Group Limited:O 571,000 5,000 0.02 0.00 7,000 2012-09-11
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 147,281,814 34,177 2.70 0.00 5,332 2012-09-11
61 3378 Xiamen International Port Co., Ltd:H 9,474,000 4,000 0.96 0.00 3,080 2012-09-11
62 0002 CLP HOLDINGS LIMITED:O 77,371 46 0.00 0.00 2,967 2012-09-11
63 3333 China Evergrande Group:O 2,219,000 1,000 0.01 0.00 2,930 2012-09-11
64 0945 MANULIFE FINANCIAL CORPORATION:O 42,571 10 0.00 0.00 918 2012-09-11
65 0085 China Electronics Huada Technology Company Limited:O 264,800 -2,000 0.02 -0.00 -1,200 2012-09-11
66 0245 China Vered Financial Holding Corporation Limited:O 6,531,700 -20,000 0.30 -0.00 -1,420 2012-09-11
67 0712 Comtec Solar Systems Group Limited:O 996,000 -2,000 0.09 -0.00 -1,420 2012-09-11
68 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 66,000 -2,000 0.01 -0.00 -2,700 2012-09-11
69 2009 BBMG Corporation:H 1,622,000 -500 0.14 -0.00 -2,745 2012-09-11
70 1618 Metallurgical Corporation of China Ltd.:H 205,000 -2,000 0.01 -0.00 -2,920 2012-09-11
71 1883 CITIC Telecom International Holdings Limited:O 916,507 -2,000 0.04 -0.00 -2,940 2012-09-11
72 0086 SUN HUNG KAI & CO. LIMITED:O 122,000 -1,000 0.01 -0.00 -3,660 2012-09-11
73 1555 MIE Holdings Corporation:O 218,000 -2,000 0.01 -0.00 -3,780 2012-09-11
74 3888 Kingsoft Corporation Limited:O 2,342,000 -1,000 0.20 -0.00 -3,900 2012-09-11
75 0476 Ev Dynamics (Holdings) Limited:O 54,230 -10,000 0.00 -0.00 -4,400 2012-09-11
76 3800 GCL Technology Holdings Limited (KY):O 31,290,000 -4,000 0.20 -0.00 -4,680 2012-09-11
77 0766 Sino Prosper (Group) Holdings Limited:O 226,000 -15,000 0.03 -0.00 -4,725 2012-09-11
78 1068 China Yurun Food Group Limited:O 4,058,000 -1,000 0.22 -0.00 -5,160 2012-09-11
79 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 62,000 -1,000 0.01 -0.00 -5,330 2012-09-11
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,090,000 -8,000 1.03 -0.00 -5,600 2012-09-11
81 2369 Coolpad Group Limited:O 592,000 -4,000 0.03 -0.00 -6,040 2012-09-11
82 0763 ZTE CORPORATION:H 843,896 -600 0.13 -0.00 -6,144 2012-09-11
83 0751 Skyworth Group Limited:O 515,919 -2,000 0.02 -0.00 -6,500 2012-09-11
84 0371 Beijing Enterprises Water Group Limited:O 14,115,100 -4,000 0.20 -0.00 -6,800 2012-09-11
85 0405 Yuexiu Real Estate Investment Trust:Unit 413,000 -2,000 0.04 -0.00 -7,420 2012-09-11
86 1333 China Zhongwang Holdings Limited:O 665,200 -2,400 0.01 -0.00 -7,632 2012-09-11
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 817,500 -2,000 0.09 -0.00 -8,220 2012-09-11
88 0285 BYD Electronic (International) Company Limited:O 1,876,333 -6,000 0.08 -0.00 -9,360 2012-09-11
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 173,101 -70,000 0.01 -0.00 -10,220 2012-09-11
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 567,872 -1,000 0.01 -0.00 -12,500 2012-09-11
91 0895 Dongjiang Environmental Company Limited:H 1,503,400 -400 4.23 -0.00 -12,540 2012-09-11
92 1133 Harbin Electric Company Limited:H 512,000 -2,000 0.08 -0.00 -12,640 2012-09-11
93 0389 China Tontine Wines Group Limited:O 6,102,000 -20,000 0.30 -0.00 -12,800 2012-09-11
94 0904 China Green (Holdings) Limited:O 3,474,000 -9,000 0.39 -0.00 -15,390 2012-09-11
95 2233 WEST CHINA CEMENT LIMITED:O 4,472,000 -14,000 0.10 -0.00 -18,620 2012-09-11
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 228,000 -1,000 0.05 -0.00 -20,600 2012-09-11
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,921 -200 0.03 -0.00 -21,680 2012-09-11
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 421,200 -1,000 0.02 -0.00 -23,050 2012-09-11
99 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 -6,000 0.00 -0.00 -23,640 2012-09-11
100 0992 LENOVO GROUP LIMITED:O 1,445,000 -4,000 0.01 -0.00 -24,960 2012-09-11
101 3918 NagaCorp Ltd.:O 969,874 -6,000 0.05 -0.00 -25,200 2012-09-11
102 0753 Air China Limited:H 3,060,000 -6,000 0.07 -0.00 -27,480 2012-09-11
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,941,000 -10,000 0.01 -0.00 -27,900 2012-09-11
104 0228 China Energy Development Holdings Limited:O 2,450,000 -300,000 0.03 -0.00 -30,600 2012-09-11
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,200 -3,000 0.01 -0.00 -32,460 2012-09-11
106 0887 Emperor Watch & Jewellery Limited:O 1,410,000 -50,000 0.02 -0.00 -37,500 2012-09-11
107 1141 CMBC Capital Holdings Limited:O 3,242,110 -340,000 0.11 -0.01 -37,740 2012-09-11
108 0489 DongFeng Motor Group Company Limited (CN):H 1,292,000 -4,000 0.05 -0.00 -39,840 2012-09-11
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 595,600 -60,600 0.08 -0.01 -43,026 2012-09-11
110 0914 Anhui Conch Cement Company Limited:H 357,000 -2,500 0.03 -0.00 -54,625 2012-09-11
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,815,068 -18,000 0.10 -0.00 -55,080 2012-09-11
112 0777 NetDragon Websoft Holdings Limited:O 961,500 -8,000 0.19 -0.00 -56,080 2012-09-11
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,222,900 -7,000 0.09 -0.00 -60,340 2012-09-11
114 0750 China Shuifa Singyes Energy Holdings Limited:O 4,763,200 -19,000 0.76 -0.00 -62,890 2012-09-11
115 1898 China Coal Energy Company Limited:H 808,600 -11,000 0.02 -0.00 -74,030 2012-09-11
116 0856 VSTECS Holdings Limited:O 532,000 -50,000 0.04 -0.00 -75,000 2012-09-11
117 1200 Midland Holdings Limited (BM):O 254,000 -18,000 0.04 -0.00 -77,580 2012-09-11
118 0916 China Longyuan Power Group Corporation Limited:H 653,000 -15,000 0.02 -0.00 -80,100 2012-09-11
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,585 -5,500 0.01 -0.00 -84,700 2012-09-11
120 1088 China Shenhua Energy Company Limited:H 280,127 -3,000 0.01 -0.00 -87,300 2012-09-11
121 0166 New Times Corporation Limited (BM):O 719,100 -104,000 0.13 -0.02 -88,400 2012-09-11
122 2727 Shanghai Electric Group Company Limited:H 4,348,000 -28,000 0.15 -0.00 -89,320 2012-09-11
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 446,000 -5,000 0.04 -0.00 -92,800 2012-09-11
124 1299 AIA Group Limited:O 135,000 -3,400 0.00 -0.00 -93,500 2012-09-11
125 1038 CK Infrastructure Holdings Limited:O 8,000 -2,000 0.00 -0.00 -94,100 2012-09-11
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 617,000 -4,000 0.01 -0.00 -96,400 2012-09-11
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,642,000 -40,000 0.11 -0.00 -105,200 2012-09-11
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 387,000 -4,000 0.03 -0.00 -109,600 2012-09-11
129 0857 PETROCHINA COMPANY LIMITED:H 5,607,196 -12,000 0.03 -0.00 -113,400 2012-09-11
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,637,000 -32,000 0.04 -0.00 -119,040 2012-09-11
131 1124 COASTAL GREENLAND LIMITED:O 556,000 -450,000 0.02 -0.02 -123,750 2012-09-11
132 0876 Kaisa Health Group Holdings Limited:O 904,000 -116,000 0.28 -0.04 -149,640 2012-09-11
133 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -42,000 0.01 -0.02 -167,160 2012-09-11
134 0493 GOME Retail Holdings Limited:O 7,646,626 -210,000 0.05 -0.00 -174,300 2012-09-11
135 0013 Hutchison Whampoa Limited:O 128,614 -2,966 0.00 -0.00 -207,917 2012-09-11
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,150 -2,000 0.00 -0.00 -209,200 2012-09-11
137 0001 CK Hutchison Holdings Limited:O 53,000 -2,000 0.00 -0.00 -219,000 2012-09-11
138 1800 China Communications Construction Company Limited:H 1,156,419 -43,000 0.03 -0.00 -273,480 2012-09-11
139 1766 CRRC Corporation Limited:H 2,907,000 -53,000 0.14 -0.00 -288,320 2012-09-11
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,544,396 -13,956 0.03 -0.00 -306,334 2012-09-11
141 0941 China Mobile Limited (HK):O 475,316 -4,489 0.00 -0.00 -368,547 2012-09-11
142 0005 HSBC HOLDINGS PLC:O 1,497,768 -6,803 0.01 -0.00 -474,849 2012-09-11
143 0535 Gemdale Properties and Investment Corporation Limited:O 5,678,000 -2,000,000 0.08 -0.03 -520,000 2012-09-11
144 0358 Jiangxi Copper Company Limited:H 1,229,000 -41,000 0.09 -0.00 -747,020 2012-09-11
145 1211 BYD COMPANY LIMITED:H 1,268,000 -62,500 0.16 -0.01 -958,750 2012-09-11
146 1128 Wynn Macau, Limited:O 1,178,800 -84,000 0.02 -0.00 -1,520,400 2012-09-11
147 0813 Shimao Group Holdings Limited:O 6,492,500 -216,000 0.19 -0.01 -2,777,760 2012-09-11

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