Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 2727 Shanghai Electric Group Company Limited:H 6,446,000 726,000 0.22 0.02 1,931,160 2013-04-16
2 1733 E-Commodities Holdings Limited:O 20,093,000 1,423,000 0.53 0.04 1,109,940 2013-04-16
3 0665 Haitong International Securities Group Limited:O 1,323,383 233,000 0.10 -0.02 717,640 2013-04-16
4 0357 Hainan Meilan International Airport Company Limited:H 144,000 50,000 0.06 0.02 321,000 2013-04-16
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 474,000 112,000 0.03 0.01 287,840 2013-04-16
6 2362 Jinchuan Group International Resources Co. Ltd:O 2,127,000 196,000 0.08 0.01 282,240 2013-04-16
7 0992 LENOVO GROUP LIMITED:O 1,435,000 38,000 0.01 0.00 255,740 2013-04-16
8 3988 BANK OF CHINA LIMITED:H 10,406,841 59,000 0.01 0.00 205,910 2013-04-16
9 0577 South Shore Holdings Limited:O 2,985,119 244,000 0.08 0.01 170,800 2013-04-16
10 2128 China Lesso Group Holdings Limited:O 1,914,000 38,000 0.06 0.00 164,540 2013-04-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,753,680 8,000 0.04 0.00 163,600 2013-04-16
12 1398 Industrial and Commercial Bank of China Limited:H 7,473,107 27,000 0.01 0.00 139,050 2013-04-16
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,340 10,000 0.01 0.00 126,600 2013-04-16
14 1199 COSCO SHIPPING Ports Limited:O 558,970 12,000 0.02 0.00 122,160 2013-04-16
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,210,000 30,000 0.03 0.00 111,900 2013-04-16
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 161,200 8,000 0.02 0.00 105,600 2013-04-16
17 0763 ZTE CORPORATION:H 862,841 8,800 0.14 0.00 101,024 2013-04-16
18 0973 L'Occitane International S.A.:O 78,250 4,500 0.01 0.00 96,525 2013-04-16
19 0267 CITIC Limited (HK):O 238,000 10,000 0.01 0.00 95,700 2013-04-16
20 0013 Hutchison Whampoa Limited:O 122,913 1,000 0.00 0.00 81,250 2013-04-16
21 3323 China National Building Material Company Limited:H 974,000 8,000 0.03 0.00 75,440 2013-04-16
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,958,000 20,000 0.01 0.00 69,600 2013-04-16
23 0883 CNOOC LIMITED:O 1,698,619 5,000 0.00 0.00 67,400 2013-04-16
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,699,640 8,800 0.12 0.00 67,144 2013-04-16
25 0142 FIRST PACIFIC COMPANY LIMITED:O 162,828 6,000 0.00 0.00 62,280 2013-04-16
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 208,000 56,000 0.02 0.00 51,520 2013-04-16
27 0819 Tianneng Power International Limited:O 1,764,000 10,000 0.16 0.00 49,200 2013-04-16
28 1339 People's Insurance Company (Group) of China Limited (The):H 1,003,000 12,000 0.01 0.00 46,920 2013-04-16
29 3389 Hengdeli Holdings Limited:O 1,510,000 20,000 0.03 0.00 46,400 2013-04-16
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,060,000 8,000 0.05 0.00 45,760 2013-04-16
31 1818 Zhaojin Mining Industry Company Limited:H 989,000 5,000 0.11 0.00 41,550 2013-04-16
32 0941 China Mobile Limited (HK):O 524,243 500 0.00 0.00 40,700 2013-04-16
33 0895 Dongjiang Environmental Company Limited:H 1,297,600 1,000 3.65 0.00 39,700 2013-04-16
34 1121 Golden Solar New Energy Technology Holdings Limited:O 1,354,000 52,000 0.13 0.01 39,520 2013-04-16
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 869,000 10,000 0.06 0.00 35,400 2013-04-16
36 0082 Crazy Sports Group Limited:O 5,686,600 64,600 0.18 0.00 34,238 2013-04-16
37 2899 ZIJIN MINING GROUP CO., LTD.:H 10,838,000 14,000 0.18 0.00 32,060 2013-04-16
38 3888 Kingsoft Corporation Limited:O 1,475,000 4,000 0.13 0.00 31,720 2013-04-16
39 0829 Shenguan Holdings (Group) Limited:O 2,106,000 8,000 0.06 0.00 31,040 2013-04-16
40 0914 Anhui Conch Cement Company Limited:H 210,500 1,000 0.02 0.00 27,350 2013-04-16
41 1988 China Minsheng Banking Corp., Ltd.:H 436,900 3,000 0.01 0.00 27,180 2013-04-16
42 3688 Top Spring International Holdings Limited:O 25,000 5,000 0.00 0.00 27,000 2013-04-16
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,127,800 7,000 0.10 0.00 26,040 2013-04-16
44 2020 ANTA Sports Products Limited:O 291,000 4,000 0.01 0.00 25,080 2013-04-16
45 2310 Times Universal Group Holdings Limited:O 748,000 20,000 0.23 0.01 25,000 2013-04-16
46 0958 Huaneng Renewables Corporation Limited:H 70,000 10,000 0.00 0.00 23,800 2013-04-16
47 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,364,000 44,000 0.06 0.00 22,000 2013-04-16
48 1800 China Communications Construction Company Limited:H 990,419 3,000 0.02 0.00 21,690 2013-04-16
49 0990 Deep Source Holdings Limited:O 712,400 80,000 0.02 0.00 21,600 2013-04-16
50 1149 Anxin-China Holdings Limited:O 2,344,000 12,000 0.08 0.00 19,440 2013-04-16
51 1898 China Coal Energy Company Limited:H 1,261,600 3,000 0.03 0.00 18,840 2013-04-16
52 0347 Angang Steel Company Limited:H 1,418,450 4,000 0.13 0.00 18,440 2013-04-16
53 1686 SUNEVISION HOLDINGS LTD.:O 342,570 10,000 0.01 0.00 18,000 2013-04-16
54 0548 Shenzhen Expressway Corporation Limited:H 1,752,000 6,000 0.23 0.00 17,700 2013-04-16
55 0220 Uni-President China Holdings Ltd.:O 177,000 2,000 0.00 0.00 17,000 2013-04-16
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 253,000 10,000 0.03 0.00 16,600 2013-04-16
57 1115 Tibet Water Resources Ltd.:O 596,000 6,000 0.02 0.00 14,940 2013-04-16
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 425,000 500 0.04 0.00 14,175 2013-04-16
59 0199 ITC Properties Group Limited:O 23,400 4,000 0.00 0.00 13,200 2013-04-16
60 0171 Silver Grant International Holdings Group Limited:O 504,000 10,000 0.02 0.00 12,300 2013-04-16
61 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 2,000 0.06 0.00 11,940 2013-04-16
62 1766 CRRC Corporation Limited:H 2,623,000 2,000 0.13 0.00 10,420 2013-04-16
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 713,000 3,000 0.02 0.00 10,080 2013-04-16
64 0975 Mongolian Mining Corporation:O 581,000 4,000 0.02 0.00 9,640 2013-04-16
65 3633 Zhongyu Energy Holdings Limited:O 824,000 4,000 0.03 0.00 9,520 2013-04-16
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,665,000 60,000 0.07 0.00 9,420 2013-04-16
67 2382 Sunny Optical Technology (Group) Company Limited:O 526,000 1,000 0.05 0.00 9,380 2013-04-16
68 0826 Tiangong International Company Limited:O 1,300,000 4,000 0.07 0.00 8,760 2013-04-16
69 0189 DONGYUE GROUP LIMITED:O 3,187,000 2,000 0.15 0.00 8,380 2013-04-16
70 3883 China Aoyuan Group Limited:O 111,000 5,000 0.00 0.00 8,200 2013-04-16
71 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 206,600 4,000 0.06 0.00 7,680 2013-04-16
72 1161 WATER OASIS GROUP LIMITED:O 1,478,000 14,000 0.19 0.00 6,720 2013-04-16
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,664,586 2,000 0.09 0.00 5,820 2013-04-16
74 0712 Comtec Solar Systems Group Limited:O 954,000 4,000 0.07 0.00 5,360 2013-04-16
75 1259 Prosperous Future Holdings Limited (KY):O 289,000 1,000 0.03 0.00 4,310 2013-04-16
76 0566 Hanergy Thin Film Power Group Limited:O 7,720,000 4,000 0.04 0.00 2,000 2013-04-16
77 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 5,000 0.00 0.00 1,900 2013-04-16
78 0919 Modern Healthcare Technology Holdings Limited (KY):O 752,000 4,000 0.09 0.00 1,900 2013-04-16
79 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 130,000 2,000 0.02 0.00 560 2013-04-16
80 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,044,000 2,000 0.18 0.00 452 2013-04-16
81 0076 Elate Holdings Limited:O 6,214,834 4,000 0.08 0.00 280 2013-04-16
82 2366 SMI Culture & Travel Group Holdings Limited:O 43,578 -200 0.00 -0.00 -62 2013-04-16
83 8108 Grand Peace Group Holdings Limited:O 4,784,000 -20,000 0.27 -0.00 -1,200 2013-04-16
84 1070 TCL Electronics Holdings Limited:O 431,800 -200 0.03 -0.00 -1,242 2013-04-16
85 2866 COSCO SHIPPING Development Co., Ltd.:H 3,906,700 -1,000 0.10 -0.00 -1,900 2013-04-16
86 0956 China Suntien Green Energy Corporation Limited:H 1,786,000 -1,000 0.13 -0.00 -2,060 2013-04-16
87 2005 SSY Group Limited (KY):O 4,042,000 -1,000 0.14 -0.00 -2,280 2013-04-16
88 2238 Guangzhou Automobile Group Co., Ltd.:H 911,485 -844 0.04 -0.00 -4,819 2013-04-16
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 252,000 -2,000 0.10 -0.00 -5,040 2013-04-16
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,264,600 -1,500 0.05 -0.00 -5,070 2013-04-16
91 8132 Century Energy International Holdings Limited:O 10,000 -40,000 0.00 -0.01 -5,200 2013-04-16
92 2868 Beijing Capital Land Co., Ltd.:H 1,398,000 -2,000 0.14 -0.00 -5,780 2013-04-16
93 0521 CWT International Limited:O 60,000 -16,000 0.00 -0.00 -5,840 2013-04-16
94 2282 MGM China Holdings Limited:O 434,000 -400 0.01 -0.00 -6,568 2013-04-16
95 3303 Jutal Offshore Oil Services Limited:O 590,000 -4,000 0.09 -0.00 -6,800 2013-04-16
96 0728 CHINA TELECOM CORPORATION LIMITED:H 1,318,000 -2,000 0.01 -0.00 -7,280 2013-04-16
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,250,000 -2,000 0.05 -0.00 -7,960 2013-04-16
98 1997 Regent Manner International Holdings Limited:O 1,495,621 -6,000 0.07 -0.00 -8,580 2013-04-16
99 1186 China Railway Construction Corporation Limited:H 1,912,000 -1,500 0.09 -0.00 -10,335 2013-04-16
100 1072 Dongfang Electric Corporation Limited:H 1,939,200 -1,000 0.57 -0.00 -10,780 2013-04-16
101 0908 Zhuhai Holdings Investment Group Limited:O 1,162,000 -10,000 0.10 -0.00 -12,400 2013-04-16
102 0753 Air China Limited:H 2,794,000 -2,000 0.06 -0.00 -12,520 2013-04-16
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,342,400 -6,000 0.37 -0.00 -13,500 2013-04-16
104 0509 Century Sunshine Group Holdings Limited:O 8,965,000 -20,000 0.35 -0.00 -14,400 2013-04-16
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,284 -6,000 0.01 -0.00 -15,000 2013-04-16
106 0954 Changmao Biochemical Engineering Company Limited:H 8,196,000 -16,000 4.46 -0.01 -15,360 2013-04-16
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,503,000 -7,000 0.11 -0.00 -16,310 2013-04-16
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,468,000 -6,000 0.43 -0.00 -16,860 2013-04-16
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,770,000 -2,000 0.01 -0.00 -17,020 2013-04-16
110 8080 North Asia Strategic Holdings Limited:O 1,028,450 -80,000 0.08 -0.01 -18,960 2013-04-16
111 0587 Hua Han Health Industry Holdings Limited:O 1,320,864 -8,000 0.04 -0.00 -19,120 2013-04-16
112 1006 Changshouhua Food Company Limited:O 202,000 -4,000 0.04 -0.00 -19,920 2013-04-16
113 0489 DongFeng Motor Group Company Limited (CN):H 1,214,000 -2,000 0.04 -0.00 -21,720 2013-04-16
114 0777 NetDragon Websoft Holdings Limited:O 1,300,500 -2,000 0.26 -0.00 -22,200 2013-04-16
115 6823 HKT Limited (KY):O 95,941 -3,000 0.00 -0.00 -23,160 2013-04-16
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 132,827,395 -150,000 2.43 -0.00 -23,250 2013-04-16
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,304,000 -4,000 0.18 -0.00 -26,720 2013-04-16
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 653,000 -1,000 0.25 -0.00 -27,100 2013-04-16
119 1200 Midland Holdings Limited (BM):O 188,000 -8,000 0.03 -0.00 -27,520 2013-04-16
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,500 -2,000 0.02 -0.00 -27,760 2013-04-16
121 0603 China Oil And Gas Group Limited:O 3,001,100 -20,000 0.06 -0.00 -27,800 2013-04-16
122 3800 GCL Technology Holdings Limited (KY):O 29,909,000 -20,000 0.19 -0.00 -30,200 2013-04-16
123 0342 NewOcean Energy Holdings Limited:O 1,180,000 -6,000 0.09 -0.00 -32,160 2013-04-16
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,812,000 -20,000 0.10 -0.00 -37,600 2013-04-16
125 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 564,600 -20,000 0.21 -0.01 -42,400 2013-04-16
126 3368 Parkson Retail Group Limited:O 290,000 -10,000 0.01 -0.00 -44,300 2013-04-16
127 0384 CHINA GAS HOLDINGS LIMITED:O 3,036,000 -6,000 0.07 -0.00 -45,660 2013-04-16
128 1999 Man Wah Holdings Limited:O 146,000 -6,400 0.02 -0.00 -46,080 2013-04-16
129 0700 TENCENT HOLDINGS LIMITED:O 303,400 -200 0.02 -0.00 -48,920 2013-04-16
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 108,600 -15,000 0.00 -0.00 -53,550 2013-04-16
131 0479 CIL HOLDINGS LIMITED:O 18,300,132 -460,000 1.66 -0.04 -54,740 2013-04-16
132 3918 NagaCorp Ltd.:O 939,348 -10,000 0.04 -0.00 -56,800 2013-04-16
133 0005 HSBC HOLDINGS PLC:O 1,208,419 -800 0.01 -0.00 -64,320 2013-04-16
134 1913 PRADA S.P.A.:O 21,700 -900 0.00 -0.00 -66,915 2013-04-16
135 0880 SJM Holdings Limited:O 1,519,000 -4,000 0.03 -0.00 -74,000 2013-04-16
136 1928 Sands China Ltd.:O 932,700 -2,000 0.01 -0.00 -75,900 2013-04-16
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,000 -1,000 0.01 -0.00 -78,100 2013-04-16
138 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 63,000 -5,000 0.01 -0.00 -79,500 2013-04-16
139 0750 China Shuifa Singyes Energy Holdings Limited:O 2,696,200 -14,000 0.42 -0.00 -85,540 2013-04-16
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,000 -10,000 0.03 -0.00 -97,500 2013-04-16
141 1128 Wynn Macau, Limited:O 1,024,800 -4,800 0.02 -0.00 -102,960 2013-04-16
142 1068 China Yurun Food Group Limited:O 8,899,000 -25,000 0.49 -0.00 -114,250 2013-04-16
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,914,000 -12,000 4.81 -0.01 -121,440 2013-04-16
144 3333 China Evergrande Group:O 1,542,000 -40,000 0.01 -0.00 -124,400 2013-04-16
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,224,000 -33,000 0.10 -0.00 -141,240 2013-04-16
146 1293 Grand Baoxin Auto Group Limited:O 14,000 -47,000 0.00 -0.00 -297,980 2013-04-16
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,260,034 -86,000 0.27 -0.00 -368,080 2013-04-16
148 0813 Shimao Group Holdings Limited:O 3,610,000 -137,000 0.10 -0.00 -2,148,160 2013-04-16

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