Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-07-12 to 2012-07-13
"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 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,288,400 | 1,628,400 | 1.28 | -0.01 | 3,989,580 | 2012-07-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 11,123,000 | 1,256,000 | 0.07 | 0.01 | 1,934,240 | 2012-07-13 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 1,211,200 | 137,000 | 0.36 | 0.04 | 1,876,900 | 2012-07-13 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 3,655,000 | 187,000 | 0.20 | 0.01 | 1,112,650 | 2012-07-13 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,064,000 | 271,000 | 0.14 | 0.01 | 826,550 | 2012-07-13 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 554,000 | 56,000 | 0.03 | 0.00 | 652,960 | 2012-07-13 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,378,000 | 358,000 | 0.07 | 0.00 | 340,100 | 2012-07-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,941,762 | 53,000 | 0.00 | 0.00 | 253,340 | 2012-07-13 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 220,526 | 8,000 | 0.01 | 0.00 | 212,000 | 2012-07-13 | |
| 10 | 0325 | Trauson Holdings Company Limited:O | 167,000 | 60,000 | 0.02 | 0.01 | 210,600 | 2012-07-13 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,417,500 | 335,000 | 0.02 | 0.00 | 162,475 | 2012-07-13 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 29,500 | 7,000 | 0.00 | 0.00 | 105,840 | 2012-07-13 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 404,500 | 5,000 | 0.03 | 0.00 | 105,000 | 2012-07-13 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 146,398,850 | 515,000 | 2.68 | 0.01 | 97,850 | 2012-07-13 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 220,000 | 2,000 | 0.03 | 0.00 | 91,900 | 2012-07-13 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,487,717 | 1,200 | 0.01 | 0.00 | 79,860 | 2012-07-13 | |
| 17 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 64,000 | 15,000 | 0.01 | 0.00 | 75,300 | 2012-07-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 691,700 | 4,000 | 0.01 | 0.00 | 73,120 | 2012-07-13 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,865,068 | 20,000 | 0.10 | 0.00 | 62,400 | 2012-07-13 | |
| 20 | 2310 | Times Universal Group Holdings Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 62,300 | 2012-07-13 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 85,000 | 18,000 | 0.00 | 0.00 | 59,580 | 2012-07-13 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 128,000 | 7,500 | 0.00 | 0.00 | 52,500 | 2012-07-13 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 641,138 | 62,000 | 0.08 | 0.01 | 49,600 | 2012-07-13 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 346,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2012-07-13 | |
| 25 | 8246 | Zhonghua Gas Holdings Limited:O | 108,000 | 100,000 | 0.04 | 0.04 | 43,000 | 2012-07-13 | |
| 26 | 0873 | China Taifeng Beddings Holdings Limited:O | 468,000 | 24,000 | 0.05 | 0.00 | 42,240 | 2012-07-13 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 807,600 | 6,000 | 0.02 | 0.00 | 40,020 | 2012-07-13 | |
| 28 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 334,000 | 18,000 | 0.33 | 0.02 | 39,780 | 2012-07-13 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 610,000 | 3,000 | 0.02 | 0.00 | 38,880 | 2012-07-13 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 2,386,000 | 12,000 | 0.20 | 0.00 | 38,880 | 2012-07-13 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,186,675 | 10,500 | 0.05 | 0.00 | 36,120 | 2012-07-13 | |
| 32 | 1387 | China Dili Group:O | 10,380,000 | 108,000 | 0.05 | 0.00 | 34,560 | 2012-07-13 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 86,000 | 1,500 | 0.01 | 0.00 | 33,450 | 2012-07-13 | |
| 34 | 3323 | China National Building Material Company Limited:H | 1,218,000 | 4,000 | 0.04 | 0.00 | 32,600 | 2012-07-13 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2012-07-13 | |
| 36 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,861,002 | 5,002 | 0.24 | -0.01 | 30,212 | 2012-07-13 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 696,000 | 25,000 | 0.03 | 0.00 | 29,500 | 2012-07-13 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 101,200 | 2,000 | 0.01 | 0.00 | 24,000 | 2012-07-13 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 278,000 | 4,000 | 0.04 | 0.00 | 23,360 | 2012-07-13 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 549,200 | 6,000 | 0.02 | 0.00 | 22,800 | 2012-07-13 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 4,215,000 | 10,000 | 0.38 | 0.00 | 22,700 | 2012-07-13 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 623,500 | 2,500 | 0.01 | 0.00 | 21,950 | 2012-07-13 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 32,400 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-07-13 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 498,600 | 6,000 | 0.04 | 0.00 | 20,340 | 2012-07-13 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 604,790 | 2,000 | 0.00 | 0.00 | 19,380 | 2012-07-13 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 1,178,553 | 600,000 | 0.03 | 0.02 | 19,200 | 2012-07-13 | |
| 47 | 1913 | PRADA S.P.A.:O | 14,300 | 400 | 0.00 | 0.00 | 18,740 | 2012-07-13 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 1,233,000 | 1,000 | 0.09 | 0.00 | 17,200 | 2012-07-13 | |
| 49 | 6883 | Melco Resorts & Entertainment Limited:O | 10,800 | 600 | 0.00 | 0.00 | 16,740 | 2012-07-13 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,966,200 | 14,000 | 0.20 | 0.00 | 14,140 | 2012-07-13 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 1,378,900 | 1,000 | 0.17 | 0.00 | 13,480 | 2012-07-13 | |
| 52 | 3339 | Lonking Holdings Limited:O | 4,054,000 | 7,000 | 0.09 | 0.00 | 12,390 | 2012-07-13 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 541,022 | 4,000 | 0.00 | 0.00 | 12,240 | 2012-07-13 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 949,600 | 1,200 | 0.09 | 0.00 | 12,216 | 2012-07-13 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 14,093,100 | 8,000 | 0.20 | 0.00 | 11,360 | 2012-07-13 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 90,950 | 400 | 0.00 | 0.00 | 9,400 | 2012-07-13 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 587,600 | 3,000 | 0.01 | 0.00 | 9,360 | 2012-07-13 | |
| 58 | 1928 | Sands China Ltd.:O | 1,769,200 | 400 | 0.02 | 0.00 | 9,100 | 2012-07-13 | |
| 59 | 3918 | NagaCorp Ltd.:O | 1,181,874 | 2,000 | 0.06 | 0.00 | 8,440 | 2012-07-13 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,448,000 | 2,000 | 0.07 | 0.00 | 8,000 | 2012-07-13 | |
| 61 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,641,300 | 2,000 | 0.09 | 0.00 | 7,300 | 2012-07-13 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 336,000 | 2,000 | 0.03 | 0.00 | 6,800 | 2012-07-13 | |
| 63 | 0895 | Dongjiang Environmental Company Limited:H | 1,546,000 | 200 | 4.35 | 0.00 | 6,760 | 2012-07-13 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,845,919 | 100,000 | 0.07 | 0.00 | 6,000 | 2012-07-13 | |
| 65 | 0928 | King International Investment Limited (KY):O | 81,920 | 40,000 | 0.00 | 0.00 | 5,080 | 2012-07-13 | |
| 66 | 1234 | China Lilang Limited:O | 2,899,000 | 1,000 | 0.24 | 0.00 | 5,050 | 2012-07-13 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,732,000 | 20,000 | 0.05 | 0.00 | 5,000 | 2012-07-13 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 276,000 | 1,000 | 0.01 | 0.00 | 4,500 | 2012-07-13 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,436,000 | 1,000 | 0.03 | 0.00 | 4,160 | 2012-07-13 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 1,534,000 | 2,000 | 0.02 | 0.00 | 3,960 | 2012-07-13 | |
| 71 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 864,500 | 1,000 | 0.09 | 0.00 | 3,860 | 2012-07-13 | |
| 72 | 1699 | China Putian Food Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2012-07-13 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 4,976,000 | 2,000 | 0.41 | 0.00 | 3,000 | 2012-07-13 | |
| 74 | 0193 | CAPITAL ESTATE LIMITED:O | 1,173,000 | 15,000 | 0.05 | 0.00 | 2,325 | 2012-07-13 | |
| 75 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,222,000 | 2,000 | 0.11 | 0.00 | 1,320 | 2012-07-13 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 6,488,300 | 4,000 | 0.09 | 0.00 | 352 | 2012-07-13 | |
| 77 | 8075 | Media Asia Group Holdings Limited:O | 3,608,000 | 2,000 | 0.03 | 0.00 | 148 | 2012-07-13 | |
| 78 | 0789 | Artini Holdings Limited:O | 335,000 | 1,000 | 0.03 | 0.00 | 138 | 2012-07-13 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,285,000 | -600 | 0.24 | -0.00 | -594 | 2012-07-13 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 29,881,500 | -3,000 | 1.20 | -0.00 | -1,650 | 2012-07-13 | |
| 81 | 0515 | China Silver Technology Holdings Limited:O | 414,000 | -2,000 | 0.09 | -0.00 | -1,900 | 2012-07-13 | |
| 82 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -1,920 | 2012-07-13 | |
| 83 | 0509 | Century Sunshine Group Holdings Limited:O | 9,185,000 | -10,000 | 0.36 | -0.00 | -2,250 | 2012-07-13 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,534,000 | -2,000 | 0.04 | -0.00 | -2,860 | 2012-07-13 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 83,250,000 | -20,000 | 1.90 | -0.00 | -2,980 | 2012-07-13 | |
| 86 | 0954 | Changmao Biochemical Engineering Company Limited:H | 8,740,000 | -8,000 | 4.76 | -0.00 | -5,120 | 2012-07-13 | |
| 87 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,088,000 | -8,000 | 1.03 | -0.00 | -6,400 | 2012-07-13 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 942,000 | -3,000 | 0.07 | -0.00 | -7,050 | 2012-07-13 | |
| 89 | 1180 | Paradise Entertainment Limited (BM):O | 29,572,000 | -100,000 | 1.04 | -0.00 | -7,100 | 2012-07-13 | |
| 90 | 0318 | Vongroup Limited:O | 1,365,000 | -200,000 | 0.02 | -0.00 | -8,400 | 2012-07-13 | |
| 91 | 0877 | OM Technologies (Group) Limited:O | 82,000 | -5,000 | 0.01 | -0.00 | -9,000 | 2012-07-13 | |
| 92 | 0264 | China International Development Corporation Limited:O | 1,340,000 | -28,000 | 0.42 | -0.01 | -9,520 | 2012-07-13 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2012-07-13 | |
| 94 | 1910 | Samsonite Group S.A.:O | 36,000 | -900 | 0.00 | -0.00 | -10,476 | 2012-07-13 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 4,724,626 | -12,000 | 0.03 | -0.00 | -12,000 | 2012-07-13 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 23,500 | -2,000 | 0.00 | -0.00 | -14,880 | 2012-07-13 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,624,000 | -4,000 | 0.08 | -0.00 | -15,920 | 2012-07-13 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,742,000 | -6,000 | 0.11 | -0.00 | -16,560 | 2012-07-13 | |
| 99 | 2369 | Coolpad Group Limited:O | 596,000 | -12,000 | 0.03 | -0.00 | -17,520 | 2012-07-13 | |
| 100 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 50,500 | -2,000 | 0.01 | -0.00 | -19,340 | 2012-07-13 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 813,700 | -2,200 | 0.06 | -0.00 | -20,812 | 2012-07-13 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,634,200 | -8,000 | 0.73 | -0.00 | -22,480 | 2012-07-13 | |
| 103 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,240,000 | -20,000 | 0.07 | -0.00 | -23,400 | 2012-07-13 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 1,611,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2012-07-13 | |
| 105 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 9,218,000 | -4,000 | 5.60 | -0.00 | -23,920 | 2012-07-13 | |
| 106 | 0410 | SOHO CHINA LIMITED:O | 592,500 | -4,000 | 0.01 | -0.00 | -24,120 | 2012-07-13 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,954,000 | -4,000 | 0.01 | -0.00 | -27,120 | 2012-07-13 | |
| 108 | 0880 | SJM Holdings Limited:O | 1,851,000 | -2,000 | 0.03 | -0.00 | -29,280 | 2012-07-13 | |
| 109 | 0753 | Air China Limited:H | 3,072,000 | -6,000 | 0.07 | -0.00 | -29,940 | 2012-07-13 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 538,835 | -10,000 | 0.04 | -0.00 | -31,300 | 2012-07-13 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 276,200 | -2,000 | 0.01 | -0.00 | -31,920 | 2012-07-13 | |
| 112 | 3333 | China Evergrande Group:O | 1,006,000 | -8,000 | 0.01 | -0.00 | -32,960 | 2012-07-13 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 9,542,000 | -3,000 | 0.27 | -0.00 | -36,900 | 2012-07-13 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,386,002 | -2,000 | 0.03 | -0.00 | -37,840 | 2012-07-13 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 1,026,500 | -6,000 | 0.05 | -0.00 | -39,420 | 2012-07-13 | |
| 116 | 0941 | China Mobile Limited (HK):O | 487,937 | -500 | 0.00 | -0.00 | -42,725 | 2012-07-13 | |
| 117 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 95,000 | -2,500 | 0.02 | -0.00 | -46,400 | 2012-07-13 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 622,000 | -10,000 | 0.03 | -0.00 | -49,400 | 2012-07-13 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,761 | -3,000 | 0.00 | -0.00 | -52,080 | 2012-07-13 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 994,381 | -10,000 | 0.04 | -0.00 | -54,900 | 2012-07-13 | |
| 121 | 1766 | CRRC Corporation Limited:H | 3,025,000 | -10,000 | 0.15 | -0.00 | -55,200 | 2012-07-13 | |
| 122 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 452,000 | -4,000 | 0.17 | -0.00 | -55,840 | 2012-07-13 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 181,268 | -2,000 | 0.01 | -0.00 | -64,900 | 2012-07-13 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 712,500 | -11,000 | 0.14 | -0.00 | -65,890 | 2012-07-13 | |
| 125 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.02 | -0.00 | -66,000 | 2012-07-13 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 405,800 | -300 | 0.02 | -0.00 | -67,080 | 2012-07-13 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 437,200 | -3,000 | 0.02 | -0.00 | -68,100 | 2012-07-13 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 13,162,428 | -25,000 | 0.02 | -0.00 | -69,750 | 2012-07-13 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 141,000 | -1,000 | 0.01 | -0.00 | -75,550 | 2012-07-13 | |
| 130 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 836,068 | -8,000 | 0.06 | -0.00 | -76,080 | 2012-07-13 | |
| 131 | 1139 | VICTORY GROUP LIMITED:O | 55,482 | -144,000 | 0.01 | -0.02 | -77,760 | 2012-07-13 | |
| 132 | 0763 | ZTE CORPORATION:H | 795,343 | -10,000 | 0.13 | -0.00 | -125,000 | 2012-07-13 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,800 | -3,000 | 0.01 | -0.00 | -181,050 | 2012-07-13 | |
| 134 | 1128 | Wynn Macau, Limited:O | 1,152,400 | -14,800 | 0.02 | -0.00 | -243,312 | 2012-07-13 | |
| 135 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,727,750 | -98,000 | 0.20 | -0.00 | -245,980 | 2012-07-13 | |
| 136 | 0004 | Wharf (Holdings) Limited (The):O | 40,349 | -12,375 | 0.00 | -0.00 | -525,938 | 2012-07-13 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,892,391 | -670,323 | 0.01 | -0.00 | -2,694,698 | 2012-07-13 |
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