Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,992,200 | 772,200 | 0.79 | -0.01 | 2,471,040 | 2012-06-15 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 447,066 | 206,000 | 0.06 | 0.03 | 309,000 | 2012-06-15 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 817,768 | 27,300 | 0.06 | 0.00 | 276,822 | 2012-06-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 363,000 | 9,500 | 0.00 | 0.00 | 221,350 | 2012-06-15 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 299,800 | 18,000 | 0.00 | 0.00 | 162,180 | 2012-06-15 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2012-06-15 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,624,000 | 74,000 | 0.11 | 0.00 | 151,700 | 2012-06-15 | |
| 8 | 1997 | Regent Manner International Holdings Limited:O | 1,427,575 | 109,000 | 0.07 | 0.01 | 135,160 | 2012-06-15 | |
| 9 | 1124 | COASTAL GREENLAND LIMITED:O | 1,656,000 | 500,000 | 0.06 | 0.02 | 132,500 | 2012-06-15 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 436,000 | 10,000 | 0.02 | 0.00 | 128,000 | 2012-06-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 907,919 | 30,000 | 0.03 | 0.00 | 109,500 | 2012-06-15 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | 9,000 | 0.01 | 0.00 | 106,920 | 2012-06-15 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 999,000 | 100,000 | 0.20 | 0.02 | 99,000 | 2012-06-15 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 396,000 | 4,000 | 0.03 | 0.00 | 92,400 | 2012-06-15 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 559,009 | 27,009 | 0.00 | 0.00 | 89,130 | 2012-06-15 | |
| 16 | 1224 | C C Land Holdings Limited:O | 176,000 | 42,000 | 0.01 | 0.00 | 83,160 | 2012-06-15 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 9,516,000 | 100,000 | 0.96 | 0.01 | 81,000 | 2012-06-15 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 4,246,000 | 45,000 | 0.38 | 0.00 | 78,300 | 2012-06-15 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,320,000 | 16,000 | 0.08 | 0.00 | 67,200 | 2012-06-15 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 946,000 | 30,000 | 0.07 | 0.00 | 66,900 | 2012-06-15 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 584,790 | 6,000 | 0.00 | 0.00 | 65,760 | 2012-06-15 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 177,268 | 2,000 | 0.01 | 0.00 | 62,700 | 2012-06-15 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 640,000 | 50,000 | 0.03 | 0.00 | 60,000 | 2012-06-15 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 322,500 | 9,500 | 0.06 | 0.00 | 57,950 | 2012-06-15 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 442,000 | 32,000 | 0.01 | 0.00 | 57,600 | 2012-06-15 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,027,500 | 5,000 | 0.12 | 0.00 | 55,000 | 2012-06-15 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 2,886,840 | 660,000 | 0.05 | 0.01 | 54,120 | 2012-06-15 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 362,000 | 14,000 | 0.03 | 0.00 | 48,020 | 2012-06-15 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 1,302,900 | 3,000 | 0.16 | 0.00 | 45,060 | 2012-06-15 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 996,000 | 6,000 | 0.08 | 0.00 | 44,340 | 2012-06-15 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 43,349 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-06-15 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 356,833 | 20,000 | 0.01 | 0.00 | 41,200 | 2012-06-15 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 143,500 | 500 | 0.01 | 0.00 | 39,300 | 2012-06-15 | |
| 34 | 3323 | China National Building Material Company Limited:H | 1,138,000 | 4,000 | 0.04 | 0.00 | 36,680 | 2012-06-15 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,606,300 | 10,000 | 0.09 | 0.00 | 36,500 | 2012-06-15 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 604,000 | 30,000 | 0.04 | 0.00 | 34,200 | 2012-06-15 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 56,600 | 1,000 | 0.01 | 0.00 | 33,100 | 2012-06-15 | |
| 38 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 9,268,000 | 6,000 | 5.63 | 0.00 | 31,680 | 2012-06-15 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 146,828 | 4,000 | 0.00 | 0.00 | 31,560 | 2012-06-15 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 496,000 | 6,000 | 0.01 | 0.00 | 29,520 | 2012-06-15 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 113,500 | 4,000 | 0.00 | 0.00 | 28,240 | 2012-06-15 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,824,895 | 56,000 | 0.06 | 0.00 | 26,320 | 2012-06-15 | |
| 43 | 8041 | IntelliMark AI International Limited:O | 1,641,648 | 1,080,000 | 0.05 | 0.03 | 25,920 | 2012-06-15 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 284,000 | 10,000 | 0.03 | 0.00 | 24,000 | 2012-06-15 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 29,373,000 | 31,500 | 1.18 | 0.00 | 22,995 | 2012-06-15 | |
| 46 | 1613 | Synertone Communication Corporation:O | 104,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2012-06-15 | |
| 47 | 1382 | Pacific Textiles Holdings Limited:O | 177,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2012-06-15 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 143,156,686 | 100,000 | 2.62 | 0.00 | 18,700 | 2012-06-15 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 363,000 | 5,000 | 0.03 | 0.00 | 16,700 | 2012-06-15 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,725,000 | 5,000 | 0.01 | 0.00 | 15,200 | 2012-06-15 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,476,000 | 4,000 | 0.01 | 0.00 | 14,400 | 2012-06-15 | |
| 52 | 0572 | Future World Holdings Limited:O | 546,749 | 60,000 | 0.17 | 0.02 | 14,340 | 2012-06-15 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,940,000 | 2,000 | 0.01 | 0.00 | 14,140 | 2012-06-15 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2012-06-15 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 619,000 | 1,000 | 0.02 | 0.00 | 12,100 | 2012-06-15 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 149,000 | 4,000 | 0.01 | 0.00 | 11,400 | 2012-06-15 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 4,580,626 | 10,000 | 0.03 | 0.00 | 11,000 | 2012-06-15 | |
| 58 | 1029 | IRC LIMITED:O | 296,000 | 12,000 | 0.01 | 0.00 | 10,080 | 2012-06-15 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,630,800 | 3,200 | 1.27 | 0.00 | 8,096 | 2012-06-15 | |
| 60 | 2341 | EcoGreen International Group Limited:O | 188,000 | 6,000 | 0.04 | 0.00 | 7,800 | 2012-06-15 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,652,000 | 2,000 | 0.08 | 0.00 | 7,400 | 2012-06-15 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,788,750 | 2,000 | 0.20 | 0.00 | 5,640 | 2012-06-15 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 850,000 | 2,000 | 0.06 | 0.00 | 5,540 | 2012-06-15 | |
| 64 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 670,160 | 2,000 | 0.06 | 0.00 | 5,400 | 2012-06-15 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,652,200 | 2,000 | 0.18 | 0.00 | 2,620 | 2012-06-15 | |
| 66 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 250,560 | 4,000 | 0.02 | 0.00 | 1,500 | 2012-06-15 | |
| 67 | 0848 | Maoye International Holdings Limited:O | 407,000 | 1,000 | 0.01 | 0.00 | 1,480 | 2012-06-15 | |
| 68 | 0471 | Silkwave Inc:O | 2,122,500 | 2,500 | 0.05 | 0.00 | 130 | 2012-06-15 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 356,800 | -2,000 | 0.02 | -0.00 | -1,200 | 2012-06-15 | |
| 70 | 0389 | China Tontine Wines Group Limited:O | 6,148,000 | -2,000 | 0.31 | -0.00 | -1,520 | 2012-06-15 | |
| 71 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,142,180 | -4,000 | 1.35 | -0.00 | -1,560 | 2012-06-15 | |
| 72 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,765,000 | -10,000 | 0.07 | -0.00 | -2,220 | 2012-06-15 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 1,219,000 | -1,500 | 0.02 | -0.00 | -2,835 | 2012-06-15 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 7,600 | -100 | 0.00 | -0.00 | -3,185 | 2012-06-15 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,938,400 | -2,000 | 0.41 | -0.00 | -3,860 | 2012-06-15 | |
| 76 | 1361 | 361 Degrees International Limited:O | 385,000 | -2,000 | 0.02 | -0.00 | -3,880 | 2012-06-15 | |
| 77 | 1323 | Huasheng International Holding Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -5,520 | 2012-06-15 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 556,600 | -10,000 | 0.02 | -0.00 | -6,400 | 2012-06-15 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 3,256,000 | -2,000 | 0.11 | -0.00 | -6,400 | 2012-06-15 | |
| 80 | 0895 | Dongjiang Environmental Company Limited:H | 1,515,200 | -200 | 4.26 | -0.00 | -6,440 | 2012-06-15 | |
| 81 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 371,000 | -3,000 | 0.04 | -0.00 | -6,600 | 2012-06-15 | |
| 82 | 1388 | Embry Holdings Limited:O | 245,000 | -2,000 | 0.06 | -0.00 | -7,400 | 2012-06-15 | |
| 83 | 2880 | Liaoning Port Co., Ltd.:H | 1,770,000 | -4,000 | 0.17 | -0.00 | -7,640 | 2012-06-15 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 3,313,000 | -1,000 | 0.18 | -0.00 | -7,680 | 2012-06-15 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 172,000 | -400 | 0.02 | -0.00 | -7,928 | 2012-06-15 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 103,400 | -3,000 | 0.00 | -0.00 | -9,450 | 2012-06-15 | |
| 87 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,905,000 | -400,000 | 0.02 | -0.00 | -10,400 | 2012-06-15 | |
| 88 | 0891 | Trinity Limited (BM):O | 40,000 | -2,000 | 0.00 | -0.00 | -11,160 | 2012-06-15 | |
| 89 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 166,000 | -1,000 | 0.02 | -0.00 | -11,780 | 2012-06-15 | |
| 90 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,730,000 | -3,600 | 0.24 | -0.00 | -21,960 | 2012-06-15 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,264,000 | -20,000 | 0.08 | -0.00 | -22,800 | 2012-06-15 | |
| 92 | 1380 | China Kingstone Mining Holdings Limited:O | 169,000 | -81,000 | 0.01 | -0.00 | -23,085 | 2012-06-15 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 14,379,100 | -16,000 | 0.21 | -0.00 | -23,200 | 2012-06-15 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,054,000 | -8,000 | 0.07 | -0.00 | -24,880 | 2012-06-15 | |
| 95 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,142,000 | -8,000 | 0.23 | -0.00 | -25,760 | 2012-06-15 | |
| 96 | 0347 | Angang Steel Company Limited:H | 1,533,330 | -6,000 | 0.14 | -0.00 | -26,280 | 2012-06-15 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 558,600 | -6,000 | 0.04 | -0.00 | -26,760 | 2012-06-15 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,002,173 | -4,000 | 0.05 | -0.00 | -27,320 | 2012-06-15 | |
| 99 | 0880 | SJM Holdings Limited:O | 1,927,000 | -2,000 | 0.03 | -0.00 | -27,960 | 2012-06-15 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 12,991,428 | -11,000 | 0.02 | -0.00 | -31,570 | 2012-06-15 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 3,678,000 | -10,000 | 0.13 | -0.00 | -33,800 | 2012-06-15 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,153,659 | -4,000 | 0.06 | -0.00 | -36,880 | 2012-06-15 | |
| 103 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 12,180,000 | -500,000 | 0.08 | -0.00 | -38,500 | 2012-06-15 | |
| 104 | 3339 | Lonking Holdings Limited:O | 4,103,000 | -20,000 | 0.10 | -0.00 | -40,000 | 2012-06-15 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,795,000 | -15,000 | 0.06 | -0.00 | -41,850 | 2012-06-15 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 400,500 | -8,500 | 0.04 | -0.00 | -41,990 | 2012-06-15 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,297,000 | -10,000 | 0.03 | -0.00 | -44,100 | 2012-06-15 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 78,850 | -2,000 | 0.00 | -0.00 | -46,500 | 2012-06-15 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 781,000 | -8,000 | 0.04 | -0.00 | -48,560 | 2012-06-15 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -55,950 | 2012-06-15 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,615,308 | -3,000 | 0.04 | -0.00 | -57,840 | 2012-06-15 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 85,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2012-06-15 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 953,344 | -20,000 | 0.02 | -0.00 | -63,200 | 2012-06-15 | |
| 114 | 0985 | CST Holding (HK) Limited (KY):O | 46,287,754 | -560,000 | 0.17 | -0.00 | -75,040 | 2012-06-15 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,424,000 | -14,000 | 0.07 | -0.00 | -75,740 | 2012-06-15 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 1,276,000 | -5,000 | 0.09 | -0.00 | -85,400 | 2012-06-15 | |
| 117 | 0904 | China Green (Holdings) Limited:O | 3,378,000 | -57,000 | 0.38 | -0.01 | -89,490 | 2012-06-15 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 392,500 | -400 | 0.02 | -0.00 | -92,080 | 2012-06-15 | |
| 119 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,173,600 | -78,000 | 0.07 | -0.00 | -102,180 | 2012-06-15 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 719,700 | -6,000 | 0.01 | -0.00 | -106,320 | 2012-06-15 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,303,300 | -61,000 | 0.11 | -0.00 | -113,460 | 2012-06-15 | |
| 122 | 1928 | Sands China Ltd.:O | 1,296,800 | -4,800 | 0.02 | -0.00 | -119,760 | 2012-06-15 | |
| 123 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -127,250 | 2012-06-15 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,523,196 | -14,000 | 0.03 | -0.00 | -147,280 | 2012-06-15 | |
| 125 | 1234 | China Lilang Limited:O | 2,907,000 | -35,000 | 0.24 | -0.00 | -187,600 | 2012-06-15 | |
| 126 | 1128 | Wynn Macau, Limited:O | 1,091,600 | -10,800 | 0.02 | -0.00 | -187,920 | 2012-06-15 | |
| 127 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,908,000 | -930,000 | 0.07 | -0.01 | -197,160 | 2012-06-15 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,025,162 | -45,000 | 0.00 | -0.00 | -237,600 | 2012-06-15 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 1,518,938 | -6,800 | 0.01 | -0.00 | -454,240 | 2012-06-15 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,957,391 | -116,000 | 0.01 | -0.00 | -515,040 | 2012-06-15 |
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