Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 0348 China Healthwise Holdings Limited:O 2,000,000 1,000,000 0.06 0.03 380,000 2013-03-05
2 0816 Huadian Fuxin Energy Corporation Limited:H 204,000 196,000 0.01 0.01 374,360 2013-03-05
3 2313 Shenzhou International Group Holdings Limited:O 34,000 15,000 0.00 0.00 333,000 2013-03-05
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 940,000 81,000 0.07 0.01 330,480 2013-03-05
5 0819 Tianneng Power International Limited:O 1,606,000 50,000 0.15 0.00 296,000 2013-03-05
6 1829 China Machinery Engineering Corporation:H 61,000 27,000 0.01 0.00 185,490 2013-03-05
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,360 12,000 0.00 0.00 178,320 2013-03-05
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,738,586 50,000 0.09 0.00 159,000 2013-03-05
9 0047 Hop Hing Group Holdings Limited:O 7,986,000 396,000 0.08 0.00 152,460 2013-03-05
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 209,000 40,000 0.01 0.00 130,400 2013-03-05
11 2038 FIH Mobile Limited:O 907,000 40,000 0.01 0.00 127,600 2013-03-05
12 1798 China Datang Corporation Renewable Power Co., Limited:H 629,000 70,000 0.03 0.00 125,300 2013-03-05
13 0883 CNOOC LIMITED:O 1,541,488 8,000 0.00 0.00 116,640 2013-03-05
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,210 800 0.02 0.00 109,840 2013-03-05
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 142,327,036 580,000 2.61 0.01 106,140 2013-03-05
16 3988 BANK OF CHINA LIMITED:H 10,119,009 27,000 0.01 0.00 95,580 2013-03-05
17 3339 Lonking Holdings Limited:O 4,774,000 46,000 0.11 0.00 92,920 2013-03-05
18 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,072,000 30,000 0.16 0.00 86,400 2013-03-05
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,220,000 12,000 0.17 0.00 86,280 2013-03-05
20 1818 Zhaojin Mining Industry Company Limited:H 971,500 8,000 0.11 0.00 81,440 2013-03-05
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,083,000 15,000 0.05 0.00 79,800 2013-03-05
22 1211 BYD COMPANY LIMITED:H 1,144,500 2,500 0.14 0.00 72,750 2013-03-05
23 0703 Future Bright Holdings Limited:O 1,122,000 30,000 0.18 0.00 69,600 2013-03-05
24 0242 SHUN TAK HOLDINGS LIMITED:O 922,500 16,000 0.03 0.00 69,280 2013-03-05
25 2198 China Sanjiang Fine Chemicals Company Limited:O 571,000 18,000 0.06 0.00 68,220 2013-03-05
26 1171 Yankuang Energy Group Company Limited:H 395,600 6,000 0.02 0.00 67,800 2013-03-05
27 0425 Minth Group Limited:O 18,000 6,000 0.00 0.00 62,160 2013-03-05
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,125,000 5,000 0.14 0.00 59,700 2013-03-05
29 1200 Midland Holdings Limited (BM):O 270,000 18,000 0.04 0.00 59,040 2013-03-05
30 0506 China Foods Limited:O 406,000 12,000 0.01 0.00 57,840 2013-03-05
31 0337 Greenland Hong Kong Holdings Limited:O 81,975 20,000 0.01 0.00 57,200 2013-03-05
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,027,000 7,000 0.02 0.00 53,480 2013-03-05
33 1988 China Minsheng Banking Corp., Ltd.:H 446,200 5,000 0.01 0.00 53,200 2013-03-05
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,450,400 20,000 0.38 0.00 52,600 2013-03-05
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,604 1,000 0.00 0.00 51,950 2013-03-05
36 0182 Concord New Energy Group Limited:O 3,810,160 150,000 0.05 0.00 51,000 2013-03-05
37 0757 Solargiga Energy Holdings Limited:O 3,784,933 98,000 0.15 0.00 49,980 2013-03-05
38 1083 Towngas Smart Energy Company Limited:O 225,024 7,000 0.01 0.00 49,910 2013-03-05
39 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 490,400 36,000 0.04 0.00 47,520 2013-03-05
40 0633 China All Access (Holdings) Limited:O 5,722,000 18,000 0.43 0.00 46,620 2013-03-05
41 0958 Huaneng Renewables Corporation Limited:H 80,000 20,000 0.00 0.00 43,400 2013-03-05
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,048 4,000 0.01 0.00 42,560 2013-03-05
43 0569 China Automation Group Limited:O 1,831,000 20,000 0.18 0.00 40,800 2013-03-05
44 2369 Coolpad Group Limited:O 604,000 16,000 0.03 0.00 35,840 2013-03-05
45 2356 DAH SING BANKING GROUP LIMITED:O 81,440 3,600 0.01 0.00 34,740 2013-03-05
46 0377 China Huajun Group Limited:O 88,000 28,000 0.00 0.00 34,160 2013-03-05
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 372,000 2,000 0.00 0.00 32,560 2013-03-05
48 2883 China Oilfield Services Limited:H 118,000 2,000 0.01 0.00 31,840 2013-03-05
49 2282 MGM China Holdings Limited:O 410,000 1,600 0.01 0.00 28,096 2013-03-05
50 0925 Beijing Properties (Holdings) Limited:O 4,682,000 40,000 0.10 0.00 26,800 2013-03-05
51 3918 NagaCorp Ltd.:O 925,348 4,000 0.04 0.00 26,640 2013-03-05
52 1766 CRRC Corporation Limited:H 2,667,000 4,000 0.13 0.00 24,880 2013-03-05
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 410,800 28,000 0.01 0.00 23,520 2013-03-05
54 0717 Emperor Capital Group Limited:O 852,800 60,000 0.03 0.00 23,400 2013-03-05
55 0009 KEYNE LTD:O 226,460 30,000 0.03 0.00 23,100 2013-03-05
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,426,591 1,000 0.03 0.00 22,700 2013-03-05
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 583,972 2,000 0.00 0.00 21,640 2013-03-05
58 2020 ANTA Sports Products Limited:O 359,000 3,000 0.01 0.00 21,510 2013-03-05
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 236,000 3,000 0.03 0.00 21,060 2013-03-05
60 0347 Angang Steel Company Limited:H 1,402,450 4,000 0.13 0.00 19,920 2013-03-05
61 1868 Neo-Neon Holdings Limited:O 794,000 10,000 0.08 0.00 19,500 2013-03-05
62 0076 Elate Holdings Limited:O 6,058,834 232,000 0.08 0.00 18,792 2013-03-05
63 0189 DONGYUE GROUP LIMITED:O 3,147,000 3,000 0.15 0.00 15,720 2013-03-05
64 8306 China Nonferrous Metals Company Limited:O 1,117,500 200,000 0.01 0.00 15,200 2013-03-05
65 1898 China Coal Energy Company Limited:H 886,600 2,000 0.02 0.00 14,480 2013-03-05
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,340 1,000 0.01 0.00 13,320 2013-03-05
67 0548 Shenzhen Expressway Corporation Limited:H 1,740,000 4,000 0.23 0.00 12,760 2013-03-05
68 0814 Beijing Jingkelong Company Limited:H 124,000 3,000 0.07 0.00 11,520 2013-03-05
69 0123 Yuexiu Property Company Limited:O 761,600 4,000 0.01 0.00 9,600 2013-03-05
70 0904 China Green (Holdings) Limited:O 3,375,000 6,000 0.38 0.00 8,640 2013-03-05
71 0763 ZTE CORPORATION:H 868,545 640 0.14 0.00 8,307 2013-03-05
72 0112 Lerthai Group Limited:O 10,120 2,000 0.00 0.00 6,560 2013-03-05
73 1115 Tibet Water Resources Ltd.:O 573,000 3,000 0.02 0.00 6,480 2013-03-05
74 3328 Bank of Communications Co., Ltd.:H 1,303,760 1,000 0.00 0.00 5,900 2013-03-05
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,463,140 600 0.10 0.00 5,832 2013-03-05
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 319,216 5,959 0.02 -0.00 5,780 2013-03-05
77 2899 ZIJIN MINING GROUP CO., LTD.:H 11,001,000 2,000 0.18 0.00 5,260 2013-03-05
78 0521 CWT International Limited:O 76,000 10,000 0.00 0.00 4,650 2013-03-05
79 2005 SSY Group Limited (KY):O 4,174,000 2,000 0.14 0.00 4,340 2013-03-05
80 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 1,000 0.00 0.00 4,210 2013-03-05
81 8220 Bingo Group Holdings Limited:O 1,010,000 20,000 0.03 0.00 3,440 2013-03-05
82 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 100,400 200 0.01 0.00 2,644 2013-03-05
83 1893 China National Materials Company Limited:H 838,000 1,000 0.07 0.00 2,250 2013-03-05
84 0577 South Shore Holdings Limited:O 1,487,119 2,000 0.04 0.00 1,360 2013-03-05
85 0987 China Renewable Energy Investment Limited:O 196,084 -759 0.01 -0.00 -165 2013-03-05
86 0697 Shoucheng Holdings Limited:O 1,524,000 -2,000 0.02 -0.00 -970 2013-03-05
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 214,000 -400 0.04 -0.00 -1,932 2013-03-05
88 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,126,000 -2,000 1.54 -0.00 -2,000 2013-03-05
89 1141 CMBC Capital Holdings Limited:O 2,642,110 -30,000 0.09 -0.00 -3,180 2013-03-05
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,740,000 -290,000 0.14 -0.00 -3,770 2013-03-05
91 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,526,000 -10,000 0.40 -0.00 -3,800 2013-03-05
92 0487 SUCCESS UNIVERSE GROUP LIMITED:O 23,752,066 -24,000 0.58 -0.00 -4,320 2013-03-05
93 8198 Crypto Flow Technology Limited:O 544,000 -8,000 0.02 -0.00 -4,960 2013-03-05
94 1488 Best Food Holding Company Limited:O 2,348,000 -4,000 0.28 -0.00 -5,440 2013-03-05
95 0161 AVIC International Holdings Limited:H 74,000 -2,000 0.03 -0.00 -5,660 2013-03-05
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,554,000 -2,000 0.11 -0.00 -7,620 2013-03-05
97 1293 Grand Baoxin Auto Group Limited:O 57,000 -1,000 0.00 -0.00 -7,880 2013-03-05
98 1339 People's Insurance Company (Group) of China Limited (The):H 957,000 -2,000 0.01 -0.00 -9,140 2013-03-05
99 1313 China Resources Building Materials Technology Holdings Limited:O 290,000 -2,000 0.00 -0.00 -9,920 2013-03-05
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672,500 -2,000 0.07 -0.00 -10,320 2013-03-05
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 428,500 -5,000 0.01 -0.00 -10,900 2013-03-05
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,772,000 -10,000 0.11 -0.00 -12,300 2013-03-05
103 2033 Time Watch Investments Limited:O 130,000 -10,000 0.01 -0.00 -13,500 2013-03-05
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 734,000 -4,000 0.05 -0.00 -14,000 2013-03-05
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,576,000 -4,000 0.46 -0.00 -14,320 2013-03-05
106 1072 Dongfang Electric Corporation Limited:H 1,764,800 -1,000 0.52 -0.00 -14,800 2013-03-05
107 1398 Industrial and Commercial Bank of China Limited:H 6,964,827 -3,000 0.01 -0.00 -16,110 2013-03-05
108 0880 SJM Holdings Limited:O 1,434,000 -1,000 0.03 -0.00 -18,560 2013-03-05
109 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -18,900 2013-03-05
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 949,310 -2,000 0.05 -0.00 -19,600 2013-03-05
111 0220 Uni-President China Holdings Ltd.:O 187,000 -2,000 0.01 -0.00 -19,740 2013-03-05
112 0390 CHINA RAILWAY GROUP LIMITED:H 2,427,000 -5,000 0.06 -0.00 -21,000 2013-03-05
113 2888 STANDARD CHARTERED PLC:O 26,317 -100 0.00 -0.00 -21,080 2013-03-05
114 2382 Sunny Optical Technology (Group) Company Limited:O 235,000 -3,000 0.02 -0.00 -22,500 2013-03-05
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 676,000 -1,000 0.26 -0.00 -22,700 2013-03-05
116 0550 Allegro Culture Limited:O 1,852,000 -10,000 0.56 -0.00 -26,000 2013-03-05
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 532,585 -2,000 0.02 -0.00 -27,040 2013-03-05
118 0467 United Energy Group Limited:O 5,842,000 -22,000 0.04 -0.00 -27,720 2013-03-05
119 0270 GUANGDONG INVESTMENT LIMITED:O 436,000 -4,000 0.01 -0.00 -28,160 2013-03-05
120 0747 Shenyang Public Utility Holdings Company Limited:H 1,096,000 -58,000 0.26 -0.01 -30,740 2013-03-05
121 3993 CMOC Group Limited (CN):H 1,710,000 -9,000 0.13 -0.00 -33,030 2013-03-05
122 0002 CLP HOLDINGS LIMITED:O 90,091 -500 0.00 -0.00 -33,925 2013-03-05
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,862,000 -4,000 0.01 -0.00 -35,600 2013-03-05
124 0297 Sinofert Holdings Limited:O 494,000 -20,000 0.01 -0.00 -40,200 2013-03-05
125 0196 Honghua Group Limited:O 612,000 -10,000 0.02 -0.00 -41,600 2013-03-05
126 0941 China Mobile Limited (HK):O 500,199 -500 0.00 -0.00 -41,800 2013-03-05
127 0868 XINYI GLASS HOLDINGS LIMITED:O 836,812 -8,000 0.02 -0.00 -45,520 2013-03-05
128 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,676,000 -24,000 0.96 -0.00 -45,600 2013-03-05
129 3998 Bosideng International Holdings Limited:O 1,334,000 -20,000 0.02 -0.00 -48,600 2013-03-05
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 -6,000 0.07 -0.00 -50,580 2013-03-05
131 0806 Value Partners Group Limited:O 322,000 -10,000 0.02 -0.00 -52,200 2013-03-05
132 0750 China Shuifa Singyes Energy Holdings Limited:O 2,740,200 -6,000 0.42 -0.00 -59,280 2013-03-05
133 0261 GBA Holdings Limited:O 17,081,200 -6,000,000 0.03 -0.01 -60,000 2013-03-05
134 0005 HSBC HOLDINGS PLC:O 1,204,003 -800 0.01 -0.00 -67,040 2013-03-05
135 2866 COSCO SHIPPING Development Co., Ltd.:H 3,714,900 -30,000 0.10 -0.00 -69,000 2013-03-05
136 0358 Jiangxi Copper Company Limited:H 902,000 -4,000 0.07 -0.00 -69,920 2013-03-05
137 3323 China National Building Material Company Limited:H 894,000 -6,000 0.03 -0.00 -70,800 2013-03-05
138 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 -10,000 0.07 -0.00 -78,400 2013-03-05
139 0992 LENOVO GROUP LIMITED:O 1,345,000 -10,000 0.01 -0.00 -84,500 2013-03-05
140 0397 Minerva Group Holding Limited:O 3,372,840 -400,000 0.05 -0.01 -86,800 2013-03-05
141 0887 Emperor Watch & Jewellery Limited:O 1,040,000 -110,000 0.02 -0.00 -90,200 2013-03-05
142 3389 Hengdeli Holdings Limited:O 2,226,000 -40,000 0.05 -0.00 -91,200 2013-03-05
143 0121 C.P. Lotus Corporation:O 6,890,000 -400,000 0.07 -0.00 -94,000 2013-03-05
144 3333 China Evergrande Group:O 4,756,000 -27,000 0.03 -0.00 -95,850 2013-03-05
145 0371 Beijing Enterprises Water Group Limited:O 13,306,100 -42,000 0.18 -0.00 -102,480 2013-03-05
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,366,000 -10,000 5.08 -0.01 -105,000 2013-03-05
147 0916 China Longyuan Power Group Corporation Limited:H 492,000 -15,000 0.01 -0.00 -108,000 2013-03-05
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,882,000 -18,000 0.05 -0.00 -153,720 2013-03-05
149 1928 Sands China Ltd.:O 1,056,700 -4,400 0.01 -0.00 -157,520 2013-03-05
150 0751 Skyworth Group Limited:O 330,571 -30,000 0.01 -0.00 -160,800 2013-03-05
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,000 -10,000 0.00 -0.00 -166,800 2013-03-05
152 1051 G-Resources Group Limited:O 4,514,579 -402,000 0.02 -0.00 -166,830 2013-03-05
153 0285 BYD Electronic (International) Company Limited:O 1,893,833 -62,500 0.08 -0.00 -171,875 2013-03-05
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 189,000 -400,000 0.01 -0.02 -172,000 2013-03-05
155 0895 Dongjiang Environmental Company Limited:H 1,386,000 -3,600 3.90 -0.01 -175,140 2013-03-05
156 1128 Wynn Macau, Limited:O 1,148,000 -10,000 0.02 -0.00 -205,500 2013-03-05
157 1628 Yuzhou Group Holdings Company Limited:O 222,000 -104,000 0.01 -0.00 -206,960 2013-03-05
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 607,000 -70,000 0.06 -0.01 -260,400 2013-03-05
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,086,465 -42,000 0.00 -0.00 -260,820 2013-03-05
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,246,168 -9,000 0.03 -0.00 -277,200 2013-03-05
161 0603 China Oil And Gas Group Limited:O 2,021,100 -200,000 0.04 -0.00 -320,000 2013-03-05
162 3303 Jutal Offshore Oil Services Limited:O 3,068,000 -200,000 0.49 -0.03 -410,000 2013-03-05
163 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 -200,000 0.07 -0.04 -692,000 2013-03-05
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,499,000 -190,000 0.11 -0.00 -716,300 2013-03-05
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,271,034 -176,000 0.27 -0.01 -832,480 2013-03-05
166 1127 Lion Rock Group Limited:O 406,124 -2,048,000 0.08 -0.41 -1,843,200 2013-03-05
167 3378 Xiamen International Port Co., Ltd:H 1,480,000 -1,962,000 0.15 -0.20 -1,981,620 2013-03-05
168 3800 GCL Technology Holdings Limited (KY):O 29,729,000 -1,110,000 0.19 -0.01 -2,419,800 2013-03-05
169 0921 Hisense Home Appliances Group Co., Ltd.:H 1,458,000 -1,150,000 0.32 -0.25 -4,174,500 2013-03-05

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