Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-02-27 to 2012-02-28

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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 1928 Sands China Ltd.:O 1,222,000 40,800 0.02 0.00 1,166,880 2012-02-28
2 1055 China Southern Airlines Company Limited:H 608,000 266,000 0.02 0.01 1,037,400 2012-02-28
3 1211 BYD COMPANY LIMITED:H 356,200 22,000 0.04 0.00 547,800 2012-02-28
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 116,030 25,000 0.01 0.00 412,000 2012-02-28
5 1171 Yankuang Energy Group Company Limited:H 262,000 20,000 0.01 0.00 386,000 2012-02-28
6 8270 China CBM Group Company Limited:O 6,600,000 800,000 0.17 0.02 368,000 2012-02-28
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 134,720 30,000 0.01 0.00 355,800 2012-02-28
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 150,000 0.01 0.01 352,500 2012-02-28
9 3339 Lonking Holdings Limited:O 925,000 87,000 0.02 0.00 265,350 2012-02-28
10 1128 Wynn Macau, Limited:O 1,021,600 12,800 0.02 0.00 251,904 2012-02-28
11 0763 ZTE CORPORATION:H 198,786 10,200 0.03 0.00 236,130 2012-02-28
12 0868 XINYI GLASS HOLDINGS LIMITED:O 591,938 50,000 0.02 0.00 231,500 2012-02-28
13 0001 CK Hutchison Holdings Limited:O 40,000 2,000 0.00 0.00 225,200 2012-02-28
14 3800 GCL Technology Holdings Limited (KY):O 2,932,000 80,000 0.02 0.00 209,600 2012-02-28
15 0043 C.P. POKPHAND CO. LTD.:O 4,252,000 200,000 0.03 0.00 196,000 2012-02-28
16 1398 Industrial and Commercial Bank of China Limited:H 4,798,931 30,000 0.01 0.00 170,100 2012-02-28
17 0886 Silver Base Group Holdings Limited:O 374,000 25,000 0.03 0.00 152,000 2012-02-28
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 7,000 0.01 0.00 138,600 2012-02-28
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,156,200 50,000 0.03 0.00 132,000 2012-02-28
20 2727 Shanghai Electric Group Company Limited:H 1,848,000 30,000 0.06 0.00 128,100 2012-02-28
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 57,500 18,000 0.00 0.00 120,960 2012-02-28
22 1898 China Coal Energy Company Limited:H 210,600 12,000 0.01 0.00 120,720 2012-02-28
23 0291 China Resources Beer (Holdings) Company Limited:O 52,000 4,000 0.00 0.00 115,800 2012-02-28
24 0883 CNOOC LIMITED:O 601,871 6,000 0.00 0.00 106,560 2012-02-28
25 0992 LENOVO GROUP LIMITED:O 519,000 14,000 0.01 0.00 95,760 2012-02-28
26 0489 DongFeng Motor Group Company Limited (CN):H 114,000 6,000 0.00 0.00 90,720 2012-02-28
27 1393 Hidili Industry International Development Limited:O 104,000 25,000 0.01 0.00 85,250 2012-02-28
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 579,200 60,000 0.01 0.00 80,400 2012-02-28
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 982,070 3,000 0.01 0.00 71,850 2012-02-28
30 0580 Sun.King Technology Group Limited:O 110,000 100,000 0.01 0.01 63,000 2012-02-28
31 3918 NagaCorp Ltd.:O 649,651 20,000 0.03 0.00 60,200 2012-02-28
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 529,000 4,000 0.01 0.00 59,520 2012-02-28
33 1999 Man Wah Holdings Limited:O 92,000 10,000 0.01 0.00 59,000 2012-02-28
34 1068 China Yurun Food Group Limited:O 1,525,000 5,000 0.08 0.00 56,300 2012-02-28
35 0550 Allegro Culture Limited:O 220,000 18,000 0.07 0.01 54,720 2012-02-28
36 1638 Kaisa Group Holdings Ltd.:O 52,000 30,000 0.00 0.00 54,000 2012-02-28
37 0067 China Lumena New Materials Corp.:O 666,000 24,000 0.01 0.00 49,200 2012-02-28
38 0082 Crazy Sports Group Limited:O 1,878,000 40,000 0.07 0.00 47,600 2012-02-28
39 3777 China Fiber Optic Network System Group Ltd.:O 186,000 30,000 0.02 0.00 45,900 2012-02-28
40 1142 E&P Global Holdings Limited:O 254,850 100,000 0.11 0.04 45,500 2012-02-28
41 1968 Peak Sport Products Co., Limited:O 205,000 18,000 0.01 0.00 42,480 2012-02-28
42 1072 Dongfang Electric Corporation Limited:H 136,400 2,000 0.04 0.00 42,200 2012-02-28
43 0956 China Suntien Green Energy Corporation Limited:H 292,000 23,000 0.02 0.00 40,020 2012-02-28
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,024,000 24,000 0.06 0.00 38,640 2012-02-28
45 3328 Bank of Communications Co., Ltd.:H 544,843 6,000 0.00 0.00 37,980 2012-02-28
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 16,000 0.04 0.00 35,680 2012-02-28
47 3899 CIMC Enric Holdings Limited:O 25,000 8,000 0.00 0.00 35,360 2012-02-28
48 0410 SOHO CHINA LIMITED:O 178,500 6,000 0.00 0.00 33,720 2012-02-28
49 2282 MGM China Holdings Limited:O 814,800 2,400 0.02 0.00 33,600 2012-02-28
50 3818 China Dongxiang (Group) Co., Ltd.:O 1,024,000 20,000 0.02 0.00 29,600 2012-02-28
51 3300 CHINA GLASS HOLDINGS LIMITED:O 350,000 18,000 0.02 0.00 29,340 2012-02-28
52 0823 Link Real Estate Investment Trust:Unit 132,778 1,000 0.01 0.00 28,600 2012-02-28
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 167,200 1,000 0.03 0.00 28,300 2012-02-28
54 0914 Anhui Conch Cement Company Limited:H 91,500 1,000 0.01 0.00 27,550 2012-02-28
55 0633 China All Access (Holdings) Limited:O 3,046,000 14,000 0.25 0.00 26,040 2012-02-28
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 580,050 5,000 0.02 0.00 25,600 2012-02-28
57 0136 China Ruyi Holdings Limited:O 1,020,000 244,000 0.02 0.01 23,912 2012-02-28
58 0773 China Metal Recycling (Holdings) Limited:O 628,000 2,400 0.06 0.00 22,080 2012-02-28
59 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 83,000 8,000 0.01 0.00 19,360 2012-02-28
60 1972 SWIRE PROPERTIES LIMITED:O 75,400 1,000 0.00 0.00 19,060 2012-02-28
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 479,000 10,000 0.01 0.00 17,600 2012-02-28
62 0119 Poly Property Group Co., Limited:O 111,000 3,000 0.00 0.00 15,210 2012-02-28
63 2331 LI NING COMPANY LIMITED:O 292,500 1,500 0.03 0.00 13,920 2012-02-28
64 0275 Master Glory Group Limited:O 169,761 32,000 0.02 0.00 8,960 2012-02-28
65 0202 EverChina Int'l Holdings Company Limited:O 134,000 10,000 0.00 0.00 8,100 2012-02-28
66 8080 North Asia Strategic Holdings Limited:O 10,298,500 100,000 0.08 0.00 4,600 2012-02-28
67 1308 SITC International Holdings Company Limited:O 34,000 1,000 0.00 0.00 2,560 2012-02-28
68 0871 China Dredging Environment Protection Holdings Limited:O 6,000 1,000 0.00 0.00 2,000 2012-02-28
69 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 696,000 -4,000 0.19 -0.00 -5,240 2012-02-28
70 0296 Emperor Entertainment Hotel Limited:O 445,000 -5,000 0.03 -0.00 -6,400 2012-02-28
71 0515 China Silver Technology Holdings Limited:O 174,000 -4,000 0.04 -0.00 -8,640 2012-02-28
72 0999 I.T LIMITED:O 52,000 -2,000 0.00 -0.00 -10,340 2012-02-28
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 373,000 -3,000 0.01 -0.00 -10,860 2012-02-28
74 1900 China ITS (Holdings) Co., Ltd.:O 80,000 -8,000 0.00 -0.00 -11,840 2012-02-28
75 0271 Asiasec Properties Limited:O 24,000 -16,000 0.00 -0.00 -12,320 2012-02-28
76 1238 Powerlong Real Estate Holdings Limited:O 11,000 -10,000 0.00 -0.00 -15,800 2012-02-28
77 1208 MMG Limited (HK):O 40,000 -4,000 0.00 -0.00 -17,160 2012-02-28
78 1299 AIA Group Limited:O 148,000 -600 0.00 -0.00 -17,730 2012-02-28
79 2366 SMI Culture & Travel Group Holdings Limited:O 424,184 -150,000 0.01 -0.00 -22,050 2012-02-28
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 -8,000 0.01 -0.00 -24,160 2012-02-28
81 1698 Boshiwa International Holding Limited:O 336,000 -10,000 0.02 -0.00 -26,000 2012-02-28
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 688,000 -6,000 0.02 -0.00 -29,460 2012-02-28
83 1186 China Railway Construction Corporation Limited:H 301,500 -5,500 0.01 -0.00 -33,330 2012-02-28
84 0800 A8 New Media Group Limited:O 430,000 -30,000 0.09 -0.01 -37,200 2012-02-28
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,270,701 -10,000 0.22 -0.00 -40,800 2012-02-28
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 166,500 -10,000 0.02 -0.00 -41,400 2012-02-28
87 0019 SWIRE PACIFIC LIMITED:A 33,500 -500 0.00 -0.00 -44,125 2012-02-28
88 1688 Alibaba.com Limited:O 1,264,500 -3,500 0.03 -0.00 -46,340 2012-02-28
89 2233 WEST CHINA CEMENT LIMITED:O 1,236,000 -28,000 0.03 -0.00 -51,240 2012-02-28
90 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 -6,000 0.03 -0.00 -51,420 2012-02-28
91 3337 Anton Oilfield Services Group:O 412,000 -44,000 0.02 -0.00 -51,920 2012-02-28
92 0805 GLENCORE PLC:O 45,600 -1,000 0.00 -0.00 -53,100 2012-02-28
93 0842 Leoch International Technology Limited:O 173,000 -24,000 0.01 -0.00 -54,000 2012-02-28
94 1086 Goodbaby International Holdings Limited:O 117,000 -20,000 0.01 -0.00 -56,600 2012-02-28
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 287,206 -10,000 0.02 -0.00 -59,300 2012-02-28
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,800,000 -20,000 0.06 -0.00 -68,200 2012-02-28
97 0124 Guangdong Land Holdings Limited:O 6,665 -24,000 0.00 -0.00 -69,120 2012-02-28
98 0493 GOME Retail Holdings Limited:O 999,294 -30,000 0.01 -0.00 -69,300 2012-02-28
99 1007 Longhui International Holdings Limited:O 265,000 -39,000 0.03 -0.00 -72,540 2012-02-28
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,552 -7,000 0.00 -0.00 -74,900 2012-02-28
101 0100 CLEAR MEDIA LIMITED (BM):O 50,000 -20,000 0.01 -0.00 -83,200 2012-02-28
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,200 -8,000 0.00 -0.00 -114,400 2012-02-28
103 1338 BaWang International (Group) Holding Limited:O 610,000 -100,000 0.02 -0.00 -115,000 2012-02-28
104 2889 Nickel Resources International Holdings Company Limited:O 548,000 -150,000 0.02 -0.01 -120,000 2012-02-28
105 0008 PCCW LIMITED:O 613,652 -46,000 0.01 -0.00 -136,160 2012-02-28
106 3323 China National Building Material Company Limited:H 546,000 -14,000 0.02 -0.00 -158,480 2012-02-28
107 2005 SSY Group Limited (KY):O 2,200,000 -180,000 0.09 -0.01 -194,400 2012-02-28
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,169 -11,000 0.02 -0.00 -205,260 2012-02-28
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,198,000 -30,000 0.26 -0.00 -223,200 2012-02-28
110 0333 Top Form International Limited:O 176,000 -630,000 0.02 -0.06 -226,800 2012-02-28
111 0887 Emperor Watch & Jewellery Limited:O 550,000 -200,000 0.01 -0.00 -228,000 2012-02-28
112 1766 CRRC Corporation Limited:H 533,000 -40,000 0.03 -0.00 -239,200 2012-02-28
113 0494 LI & FUNG LIMITED:O 628,400 -18,000 0.01 -0.00 -326,160 2012-02-28
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,200 -70,000 0.02 -0.01 -360,500 2012-02-28
115 0880 SJM Holdings Limited:O 1,611,000 -35,000 0.03 -0.00 -558,600 2012-02-28
116 0006 Power Assets Holdings Limited:O 28,000 -10,000 0.00 -0.00 -568,500 2012-02-28
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 684,424 -43,100 0.05 -0.00 -749,078 2012-02-28
118 8043 ERA Mining Machinery Limited:O 112,000 -1,000,000 0.00 -0.02 -860,000 2012-02-28
119 0189 DONGYUE GROUP LIMITED:O 926,000 -150,000 0.04 -0.01 -1,159,500 2012-02-28
120 0054 HOPEWELL HOLDINGS LIMITED:O 57,000 -290,000 0.01 -0.03 -6,757,000 2012-02-28

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