Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 1124 | COASTAL GREENLAND LIMITED:O | 3,156,000 | 1,370,000 | 0.11 | 0.05 | 404,150 | 2012-07-06 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,252,000 | 20,000 | 0.09 | 0.00 | 362,800 | 2012-07-06 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 818,600 | 40,000 | 0.02 | 0.00 | 274,800 | 2012-07-06 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 425,200 | 11,000 | 0.07 | 0.00 | 201,960 | 2012-07-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,488,169 | 2,800 | 0.01 | 0.00 | 191,660 | 2012-07-06 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,517,196 | 14,000 | 0.03 | 0.00 | 138,320 | 2012-07-06 | |
| 7 | 0999 | I.T LIMITED:O | 272,000 | 40,000 | 0.02 | 0.00 | 133,200 | 2012-07-06 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 690,500 | 17,500 | 0.14 | 0.00 | 109,725 | 2012-07-06 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 843,900 | 9,800 | 0.06 | 0.00 | 95,256 | 2012-07-06 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 291,127 | 3,000 | 0.01 | 0.00 | 88,500 | 2012-07-06 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 243,048 | 10,000 | 0.01 | 0.00 | 79,000 | 2012-07-06 | |
| 12 | 0904 | China Green (Holdings) Limited:O | 3,471,000 | 42,000 | 0.39 | 0.00 | 78,120 | 2012-07-06 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,534,371 | 5,000 | 0.00 | 0.00 | 77,500 | 2012-07-06 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | 6,000 | 0.00 | 0.00 | 73,800 | 2012-07-06 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 80,850 | 3,000 | 0.00 | 0.00 | 72,300 | 2012-07-06 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,847,600 | 10,800 | 0.25 | 0.00 | 69,228 | 2012-07-06 | |
| 17 | 1766 | CRRC Corporation Limited:H | 3,018,000 | 12,000 | 0.15 | 0.00 | 67,800 | 2012-07-06 | |
| 18 | 1913 | PRADA S.P.A.:O | 13,900 | 1,200 | 0.00 | 0.00 | 61,560 | 2012-07-06 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,594,200 | 21,000 | 0.73 | 0.00 | 60,270 | 2012-07-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,511,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2012-07-06 | |
| 21 | 1387 | China Dili Group:O | 10,216,000 | 154,000 | 0.05 | 0.00 | 54,670 | 2012-07-06 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,621 | 500 | 0.03 | 0.00 | 54,500 | 2012-07-06 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,623,800 | 14,000 | 0.09 | 0.00 | 52,360 | 2012-07-06 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 995,000 | 4,500 | 0.11 | 0.00 | 48,060 | 2012-07-06 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,690,000 | 16,000 | 0.13 | 0.00 | 46,720 | 2012-07-06 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 780,600 | 24,000 | 0.01 | 0.00 | 46,320 | 2012-07-06 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 45,500 | 2012-07-06 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,180 | 1,000 | 0.00 | 0.00 | 45,450 | 2012-07-06 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,516,000 | 16,000 | 0.20 | 0.00 | 44,800 | 2012-07-06 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 29,664,000 | 72,000 | 1.20 | 0.00 | 42,480 | 2012-07-06 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,808,200 | 30,000 | 0.19 | 0.00 | 42,000 | 2012-07-06 | |
| 32 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2012-07-06 | |
| 33 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 248,000 | 17,000 | 0.02 | 0.00 | 39,100 | 2012-07-06 | |
| 34 | 3339 | Lonking Holdings Limited:O | 4,071,000 | 20,000 | 0.10 | 0.00 | 38,800 | 2012-07-06 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 2,771,428 | 100,000 | 0.03 | 0.00 | 34,000 | 2012-07-06 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,964,400 | 18,000 | 0.41 | 0.00 | 33,840 | 2012-07-06 | |
| 37 | 3323 | China National Building Material Company Limited:H | 1,214,000 | 4,000 | 0.04 | 0.00 | 33,480 | 2012-07-06 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 212,000 | 8,000 | 0.03 | 0.00 | 32,800 | 2012-07-06 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 13,141,428 | 10,000 | 0.02 | 0.00 | 28,800 | 2012-07-06 | |
| 40 | 1193 | China Resources Gas Group Limited:O | 75,500 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-07-06 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,932,000 | 4,000 | 0.01 | 0.00 | 26,680 | 2012-07-06 | |
| 42 | 0800 | A8 New Media Group Limited:O | 3,952,000 | 30,000 | 0.83 | 0.01 | 26,400 | 2012-07-06 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,691,701 | 7,000 | 0.29 | 0.00 | 23,730 | 2012-07-06 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 170,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2012-07-06 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,390,000 | 2,000 | 0.05 | 0.00 | 22,960 | 2012-07-06 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 20,000 | 1,500 | 0.00 | 0.00 | 22,920 | 2012-07-06 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 2,646,000 | 6,000 | 0.12 | 0.00 | 22,740 | 2012-07-06 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2012-07-06 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 1,000,000 | 16,000 | 0.13 | 0.00 | 17,600 | 2012-07-06 | |
| 50 | 1005 | MATRIX HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2012-07-06 | |
| 51 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 33,500 | 1,000 | 0.03 | 0.00 | 14,520 | 2012-07-06 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,520 | 2012-07-06 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,424,000 | 3,000 | 0.03 | 0.00 | 13,500 | 2012-07-06 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 1,026,500 | 2,000 | 0.05 | 0.00 | 12,900 | 2012-07-06 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,520,010 | 4,000 | 0.03 | 0.00 | 11,320 | 2012-07-06 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 146,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2012-07-06 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 95,500 | 500 | 0.02 | 0.00 | 10,300 | 2012-07-06 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 202,000 | 12,000 | 0.02 | 0.00 | 10,200 | * | 2012-07-06 |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 218,040 | 2,000 | 0.04 | 0.00 | 9,500 | 2012-07-06 | |
| 60 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 340,014 | 8,000 | 0.03 | 0.00 | 8,160 | 2012-07-06 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,462,000 | 2,000 | 0.07 | 0.00 | 7,800 | 2012-07-06 | |
| 62 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 15,930,000 | 30,000 | 3.78 | 0.01 | 7,800 | 2012-07-06 | |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 145,619,362 | 40,000 | 2.67 | 0.00 | 7,720 | 2012-07-06 | |
| 64 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,096,000 | 4,000 | 1.01 | 0.00 | 6,880 | 2012-07-06 | |
| 65 | 2010 | Real Nutriceutical Group Limited:O | 4,158,000 | 3,000 | 0.37 | 0.00 | 6,570 | 2012-07-06 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 595,000 | 1,000 | 0.01 | 0.00 | 6,210 | 2012-07-06 | |
| 67 | 0538 | Ajisen (China) Holdings Limited:O | 264,000 | 1,000 | 0.02 | 0.00 | 5,820 | 2012-07-06 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 6,484,300 | 64,000 | 0.09 | 0.00 | 5,760 | 2012-07-06 | |
| 69 | 3666 | Shanghai XNG Holdings Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 5,640 | 2012-07-06 | |
| 70 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,192,000 | 2,000 | 0.13 | 0.00 | 5,180 | 2012-07-06 | |
| 71 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 500 | 0.00 | 0.00 | 4,725 | 2012-07-06 | |
| 72 | 0572 | Future World Holdings Limited:O | 686,749 | 20,000 | 0.21 | 0.01 | 4,300 | 2012-07-06 | |
| 73 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2012-07-06 | |
| 74 | 2222 | NVC International Holdings Limited:O | 1,328,000 | 2,000 | 0.04 | 0.00 | 3,160 | 2012-07-06 | |
| 75 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,025,000 | 100,000 | 0.01 | 0.00 | 2,600 | 2012-07-06 | |
| 76 | 0877 | OM Technologies (Group) Limited:O | 79,000 | 1,000 | 0.01 | 0.00 | 2,020 | 2012-07-06 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 1,319,229 | 3,000 | 0.02 | 0.00 | 1,185 | 2012-07-06 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 558,200 | 10,000 | 0.01 | 0.00 | 420 | 2012-07-06 | |
| 79 | 0565 | Art Group Holdings Limited (KY):O | 110,000 | -5,000 | 0.01 | -0.00 | -1,375 | 2012-07-06 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,528,000 | -2,000 | 0.04 | -0.00 | -3,000 | 2012-07-06 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 2,375,000 | -1,000 | 0.20 | -0.00 | -3,520 | 2012-07-06 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 252,000 | -1,000 | 0.01 | -0.00 | -4,500 | 2012-07-06 | |
| 83 | 1613 | Synertone Communication Corporation:O | 16,000 | -8,000 | 0.00 | -0.00 | -4,560 | 2012-07-06 | |
| 84 | 0763 | ZTE CORPORATION:H | 796,183 | -400 | 0.13 | -0.00 | -5,928 | 2012-07-06 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,795,000 | -3,000 | 0.04 | -0.00 | -6,060 | 2012-07-06 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,482,000 | -2,000 | 0.01 | -0.00 | -7,020 | 2012-07-06 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 727,000 | -3,000 | 0.02 | -0.00 | -12,420 | 2012-07-06 | |
| 88 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 456,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2012-07-06 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 307,800 | -1,400 | 0.00 | -0.00 | -15,344 | 2012-07-06 | |
| 90 | 8078 | China Creative Digital Entertainment Limited:O | 574,240 | -900,000 | 0.01 | -0.02 | -17,100 | 2012-07-06 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 55,460 | -500 | 0.01 | -0.00 | -20,975 | 2012-07-06 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2012-07-06 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,877,162 | -5,000 | 0.00 | -0.00 | -25,750 | 2012-07-06 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 64,600 | -1,000 | 0.02 | -0.00 | -28,300 | 2012-07-06 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 278,200 | -2,000 | 0.01 | -0.00 | -31,680 | 2012-07-06 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,151,175 | -9,500 | 0.04 | -0.00 | -36,100 | 2012-07-06 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 286,000 | -12,000 | 0.01 | -0.00 | -37,080 | 2012-07-06 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 614,000 | -20,000 | 0.03 | -0.00 | -37,200 | 2012-07-06 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,402,002 | -3,000 | 0.03 | -0.00 | -58,200 | 2012-07-06 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,844,000 | -10,000 | 0.23 | -0.00 | -60,300 | 2012-07-06 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 88,282 | -1,000 | 0.00 | -0.00 | -67,500 | 2012-07-06 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 112,527 | -1,000 | 0.00 | -0.00 | -70,650 | 2012-07-06 | |
| 103 | 0819 | Tianneng Power International Limited:O | 1,753,000 | -18,000 | 0.16 | -0.00 | -81,720 | 2012-07-06 | |
| 104 | 0423 | Hong Kong Economic Times Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -87,600 | 2012-07-06 | |
| 105 | 3900 | Greentown China Holdings Limited:O | 243,500 | -10,000 | 0.01 | -0.00 | -91,000 | 2012-07-06 | |
| 106 | 2128 | China Lesso Group Holdings Limited:O | 2,257,000 | -30,000 | 0.07 | -0.00 | -112,800 | 2012-07-06 | |
| 107 | 1225 | Lerado Financial Group Company Limited:O | 678,000 | -168,000 | 0.09 | -0.02 | -120,960 | 2012-07-06 | |
| 108 | 3918 | NagaCorp Ltd.:O | 1,179,874 | -36,000 | 0.06 | -0.00 | -130,320 | 2012-07-06 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 40,349 | -3,000 | 0.00 | -0.00 | -135,750 | 2012-07-06 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,306,000 | -38,000 | 0.06 | -0.00 | -211,280 | 2012-07-06 | |
| 111 | 1128 | Wynn Macau, Limited:O | 1,115,200 | -12,400 | 0.02 | -0.00 | -217,000 | 2012-07-06 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 385,500 | -11,500 | 0.03 | -0.00 | -242,650 | 2012-07-06 | |
| 113 | 1928 | Sands China Ltd.:O | 1,499,600 | -11,600 | 0.02 | -0.00 | -272,600 | 2012-07-06 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -298,350 | 2012-07-06 | |
| 115 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 84,500 | -13,500 | 0.01 | -0.00 | -307,800 | 2012-07-06 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 29,594 | -2,400 | 0.00 | -0.00 | -416,880 | 2012-07-06 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 406,700 | -2,000 | 0.02 | -0.00 | -471,200 | 2012-07-06 | |
| 118 | 3933 | United Laboratories International Holdings Limited (The):O | 1,677,000 | -212,000 | 0.10 | -0.01 | -720,800 | 2012-07-06 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,422,391 | -242,000 | 0.01 | -0.00 | -1,030,920 | 2012-07-06 | |
| 120 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,031,600 | -1,144,000 | 0.03 | -0.04 | -1,258,400 | 2012-07-06 |
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