Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 743,000 87,000 0.28 0.03 2,175,000 2013-04-26
2 0053 GUOCO GROUP LIMITED:O 32,000 19,000 0.01 0.01 1,762,250 2013-04-26
3 3339 Lonking Holdings Limited:O 5,620,000 1,010,000 0.13 0.02 1,504,900 2013-04-26
4 1898 China Coal Energy Company Limited:H 1,615,600 158,000 0.04 0.00 995,400 2013-04-26
5 1171 Yankuang Energy Group Company Limited:H 1,029,600 114,000 0.05 0.01 962,160 2013-04-26
6 1733 E-Commodities Holdings Limited:O 23,748,000 1,210,000 0.63 0.03 895,400 2013-04-26
7 0992 LENOVO GROUP LIMITED:O 1,591,000 102,000 0.02 0.00 719,100 2013-04-26
8 1128 Wynn Macau, Limited:O 1,005,600 26,400 0.02 0.00 619,080 2013-04-26
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 251,840 45,000 0.00 0.00 584,100 2013-04-26
10 0285 BYD Electronic (International) Company Limited:O 1,862,833 91,500 0.08 0.00 352,275 2013-04-26
11 3337 Anton Oilfield Services Group:O 912,000 60,000 0.04 0.00 349,800 2013-04-26
12 0494 LI & FUNG LIMITED:O 3,331,600 30,000 0.04 0.00 304,800 2013-04-26
13 1299 AIA Group Limited:O 173,000 5,600 0.00 0.00 191,800 2013-04-26
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 373,000 46,000 0.01 0.00 185,840 2013-04-26
15 3389 Hengdeli Holdings Limited:O 1,574,000 68,000 0.04 0.00 153,000 2013-04-26
16 0921 Hisense Home Appliances Group Co., Ltd.:H 253,000 30,000 0.06 0.01 149,700 2013-04-26
17 1788 Guotai Junan International Holdings Limited:O 79,000 40,000 0.00 0.00 122,000 2013-04-26
18 0479 CIL HOLDINGS LIMITED:O 19,080,132 960,000 1.74 0.09 113,280 2013-04-26
19 0880 SJM Holdings Limited:O 1,506,000 5,000 0.03 0.00 98,800 2013-04-26
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,028,000 17,000 0.05 0.00 96,900 2013-04-26
21 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,600 2,200 0.00 0.00 91,630 2013-04-26
22 0750 China Shuifa Singyes Energy Holdings Limited:O 2,673,200 12,000 0.41 0.00 78,480 2013-04-26
23 1072 Dongfang Electric Corporation Limited:H 2,116,200 7,000 0.62 0.00 77,000 2013-04-26
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,500 2,000 0.02 0.00 74,700 2013-04-26
25 0819 Tianneng Power International Limited:O 1,770,000 14,000 0.16 0.00 73,080 2013-04-26
26 0271 Asiasec Properties Limited:O 1,884,000 68,000 0.15 0.01 64,600 2013-04-26
27 1918 Sunac China Holdings Limited:O 255,000 10,000 0.01 0.00 60,200 2013-04-26
28 1086 Goodbaby International Holdings Limited:O 88,000 15,000 0.01 0.00 54,900 2013-04-26
29 0891 Trinity Limited (BM):O 106,000 16,000 0.01 0.00 52,000 2013-04-26
30 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,464,000 100,000 0.07 0.00 49,500 2013-04-26
31 0735 China Power Clean Energy Development Company Limited:O 3,240,000 100,000 0.03 0.00 43,000 2013-04-26
32 1319 Oi Wah Pawnshop Credit Holdings Limited:O 104,000 32,000 0.03 0.01 36,160 2013-04-26
33 1468 Jakota Capital (Holding) Group:O 630,000 100,000 0.05 0.01 34,500 2013-04-26
34 0609 Tiande Chemical Holdings Limited:O 100,000 20,000 0.01 0.00 29,400 2013-04-26
35 0357 Hainan Meilan International Airport Company Limited:H 154,000 4,000 0.07 0.00 27,400 2013-04-26
36 1088 China Shenhua Energy Company Limited:H 345,127 1,000 0.01 0.00 27,050 2013-04-26
37 8260 Yin He Holdings Limited:O 60,000 30,000 0.02 0.01 27,000 2013-04-26
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 535,429 2,000 0.02 0.00 26,880 2013-04-26
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 611,224 2,000 0.02 0.00 26,600 2013-04-26
40 3633 Zhongyu Energy Holdings Limited:O 760,000 12,000 0.03 0.00 26,520 2013-04-26
41 0083 SINO LAND COMPANY LIMITED:O 83,148 2,000 0.00 0.00 25,920 2013-04-26
42 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,556,000 11,000 0.12 0.00 25,190 2013-04-26
43 0347 Angang Steel Company Limited:H 1,422,450 4,000 0.13 0.00 18,680 2013-04-26
44 1099 SINOPHARM GROUP CO. LTD.:H 148,551 800 0.01 0.00 18,280 2013-04-26
45 1094 Cherish Sunshine International Limited:O 574,000 40,000 0.02 0.00 18,200 2013-04-26
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,260,034 4,000 0.27 0.00 18,160 2013-04-26
47 3988 BANK OF CHINA LIMITED:H 10,831,841 5,000 0.01 0.00 17,900 2013-04-26
48 0764 Eternity Investment Limited:O 85,813 15,000 0.02 -0.00 17,550 2013-04-26
49 3800 GCL Technology Holdings Limited (KY):O 29,828,000 10,000 0.19 0.00 15,700 2013-04-26
50 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 15,600 2013-04-26
51 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 352,000 4,000 0.10 0.00 15,000 2013-04-26
52 1251 SPT Energy Group Inc.:O 164,000 4,000 0.01 0.00 15,000 2013-04-26
53 2198 China Sanjiang Fine Chemicals Company Limited:O 111,000 4,000 0.01 0.00 14,960 2013-04-26
54 0054 HOPEWELL HOLDINGS LIMITED:O 56,500 500 0.01 0.00 14,800 2013-04-26
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,132,300 3,500 0.10 0.00 13,265 2013-04-26
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,262,800 20,000 0.04 0.00 13,000 2013-04-26
57 0763 ZTE CORPORATION:H 841,866 1,000 0.13 0.00 12,400 2013-04-26
58 2038 FIH Mobile Limited:O 837,000 4,000 0.01 0.00 11,800 2013-04-26
59 2899 ZIJIN MINING GROUP CO., LTD.:H 11,001,500 5,000 0.18 0.00 11,700 2013-04-26
60 0873 China Taifeng Beddings Holdings Limited:O 626,000 6,000 0.06 0.00 11,340 2013-04-26
61 0196 Honghua Group Limited:O 590,000 3,000 0.02 0.00 11,280 2013-04-26
62 0814 Beijing Jingkelong Company Limited:H 194,000 4,000 0.11 0.00 10,680 2013-04-26
63 0491 Emperor Culture Group Limited:O 945,080 120,000 0.08 0.01 10,440 2013-04-26
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,836,000 8,000 0.11 0.00 10,160 2013-04-26
65 0267 CITIC Limited (HK):O 242,000 1,000 0.01 0.00 9,510 2013-04-26
66 0493 GOME Retail Holdings Limited:O 7,573,442 12,000 0.04 0.00 9,480 2013-04-26
67 2866 COSCO SHIPPING Development Co., Ltd.:H 3,647,600 4,900 0.10 0.00 9,310 2013-04-26
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 266,900 20,000 0.14 0.01 9,000 2013-04-26
69 2128 China Lesso Group Holdings Limited:O 1,826,000 2,000 0.06 0.00 8,940 2013-04-26
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 818,000 2,000 0.06 0.00 8,320 2013-04-26
71 1700 Springland International Holdings Limited:O 42,000 2,000 0.00 0.00 8,080 2013-04-26
72 1186 China Railway Construction Corporation Limited:H 1,902,500 1,000 0.09 0.00 7,900 2013-04-26
73 2689 Nine Dragons Paper (Holdings) Limited:O 972,000 1,000 0.02 0.00 6,660 2013-04-26
74 1149 Anxin-China Holdings Limited:O 2,456,000 4,000 0.09 0.00 6,520 2013-04-26
75 8078 China Creative Digital Entertainment Limited:O 100,712 45,000 0.02 0.01 5,490 2013-04-26
76 3998 Bosideng International Holdings Limited:O 1,394,000 2,000 0.02 0.00 4,120 2013-04-26
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 612,000 1,000 0.06 0.00 3,720 2013-04-26
78 0340 Tongguan Gold Group Limited:O 2,172,000 50,000 0.02 0.00 3,100 2013-04-26
79 0724 Ruixin International Holdings Limited:O 4,050,000 100,000 0.03 0.00 3,000 2013-04-26
80 8011 Polyard Petroleum International Group Limited:O 421,500 20,000 0.02 0.00 2,740 2013-04-26
81 0850 Long Well International Holdings Limited:O 9,196,000 16,000 0.20 0.00 2,688 2013-04-26
82 0202 EverChina Int'l Holdings Company Limited:O 811,000 5,000 0.01 0.00 2,150 2013-04-26
83 2886 Binhai Investment Company Limited:O 476,000 4,000 0.01 0.00 1,680 2013-04-26
84 0577 South Shore Holdings Limited:O 2,417,119 2,000 0.07 0.00 1,580 2013-04-26
85 0380 China Pipe Group Limited (BM):O 1,620,000 20,000 0.01 0.00 720 2013-04-26
86 8021 WLS HOLDINGS LIMITED (BM):O 1,060,000 10,000 0.09 0.00 520 2013-04-26
87 0498 Blue River Holdings Limited:O 1,642,528 2,000 0.04 0.00 394 2013-04-26
88 0987 China Renewable Energy Investment Limited:O 198,084 2,000 0.01 0.00 368 2013-04-26
89 0076 Elate Holdings Limited:O 6,218,834 4,000 0.08 0.00 260 2013-04-26
90 0959 Century Entertainment International Holdings Limited:O 2,021,625 -700 0.97 -0.00 -588 2013-04-26
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,870,000 -5,000 0.07 -0.00 -780 2013-04-26
92 0166 New Times Corporation Limited (BM):O 812,900 -2,000 0.10 -0.00 -1,440 2013-04-26
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,181,040 -200 0.15 -0.00 -1,614 2013-04-26
94 8153 Jiading International Group Holdings Limited:O 534,000 -40,000 0.02 -0.00 -2,120 2013-04-26
95 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 718,000 -4,000 0.07 -0.00 -2,240 2013-04-26
96 0471 Silkwave Inc:O 209,000 -5,000 0.03 -0.00 -2,500 2013-04-26
97 1555 MIE Holdings Corporation:O 410,000 -2,000 0.02 -0.00 -3,560 2013-04-26
98 0886 Silver Base Group Holdings Limited:O 430,825 -2,000 0.03 -0.00 -3,560 2013-04-26
99 0954 Changmao Biochemical Engineering Company Limited:H 8,180,000 -4,000 4.45 -0.00 -4,360 2013-04-26
100 6837 Haitong Securities Co., Ltd.:H 43,200 -400 0.00 -0.00 -4,400 2013-04-26
101 0085 China Electronics Huada Technology Company Limited:O 744,800 -4,000 0.04 -0.00 -4,520 2013-04-26
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,772,500 -5,000 0.01 -0.00 -5,050 2013-04-26
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 559,600 -8,000 0.07 -0.00 -6,480 2013-04-26
104 1355 Legend Strategy International Holdings Group Company Limited:O 15,000 -3,000 0.01 -0.00 -6,630 2013-04-26
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,000 -2,000 0.04 -0.00 -6,940 2013-04-26
106 0801 Golden Meditech Holdings Limited:O 1,709,016 -8,000 0.08 -0.00 -7,280 2013-04-26
107 3888 Kingsoft Corporation Limited:O 1,483,000 -1,000 0.13 -0.00 -8,340 2013-04-26
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 942,735 -1,000 0.05 -0.00 -10,040 2013-04-26
109 1929 Chow Tai Fook Jewellery Group Limited:O 174,200 -1,000 0.00 -0.00 -10,460 2013-04-26
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,078,400 -4,000 1.20 -0.00 -11,680 2013-04-26
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 244,000 -4,000 0.10 -0.00 -12,640 2013-04-26
112 2357 AviChina Industry & Technology Company Limited:H 3,336,000 -4,000 0.14 -0.00 -15,000 2013-04-26
113 0709 GIORDANO INTERNATIONAL LIMITED:O 624,000 -2,000 0.04 -0.00 -15,340 2013-04-26
114 0358 Jiangxi Copper Company Limited:H 899,000 -1,000 0.06 -0.00 -15,580 2013-04-26
115 2777 Guangzhou R&F Properties Co., Ltd.:H 671,200 -1,200 0.07 -0.00 -16,680 2013-04-26
116 0569 China Automation Group Limited:O 1,775,000 -10,000 0.17 -0.00 -17,000 2013-04-26
117 1868 Neo-Neon Holdings Limited:O 782,500 -10,000 0.08 -0.00 -17,400 2013-04-26
118 1259 Prosperous Future Holdings Limited (KY):O 312,000 -4,000 0.03 -0.00 -19,080 2013-04-26
119 3323 China National Building Material Company Limited:H 962,000 -2,000 0.03 -0.00 -19,280 2013-04-26
120 0857 PETROCHINA COMPANY LIMITED:H 5,167,196 -2,000 0.02 -0.00 -19,760 2013-04-26
121 1387 China Dili Group:O 11,750,000 -40,000 0.06 -0.00 -20,000 2013-04-26
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,200 -1,000 0.02 -0.00 -21,650 2013-04-26
123 0546 Fufeng Group Limited:O 494,000 -8,000 0.03 -0.00 -23,440 2013-04-26
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,209,000 -6,000 0.10 -0.00 -25,080 2013-04-26
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 392,000 -1,000 0.00 -0.00 -26,400 2013-04-26
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 852,026 -8,000 0.07 -0.00 -26,560 2013-04-26
127 0777 NetDragon Websoft Holdings Limited:O 1,252,500 -2,500 0.25 -0.00 -28,250 2013-04-26
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 878,000 -8,000 0.06 -0.00 -29,520 2013-04-26
129 0904 China Green (Holdings) Limited:O 3,222,000 -30,000 0.36 -0.00 -32,400 2013-04-26
130 0177 Jiangsu Expressway Company Limited:H 948,000 -4,000 0.08 -0.00 -32,840 2013-04-26
131 0973 L'Occitane International S.A.:O 76,750 -1,500 0.01 -0.00 -33,675 2013-04-26
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 421,750 -1,000 0.04 -0.00 -33,700 2013-04-26
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,778,000 -4,000 0.01 -0.00 -33,880 2013-04-26
134 2369 Coolpad Group Limited:O 580,000 -12,000 0.03 -0.00 -34,320 2013-04-26
135 0124 Guangdong Land Holdings Limited:O 886,665 -12,000 0.05 -0.00 -37,080 2013-04-26
136 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,878,000 -4,000 4.79 -0.00 -37,640 2013-04-26
137 1068 China Yurun Food Group Limited:O 8,874,000 -10,000 0.49 -0.00 -45,800 2013-04-26
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,799,000 -3,000 0.12 -0.00 -46,200 2013-04-26
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 556,023 -3,000 0.01 -0.00 -48,420 2013-04-26
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,317,000 -38,000 0.13 -0.00 -49,780 2013-04-26
141 0700 TENCENT HOLDINGS LIMITED:O 302,400 -200 0.02 -0.00 -51,800 2013-04-26
142 0233 Mingyuan Medicare Development Company Limited:O 76,210,000 -330,000 1.74 -0.01 -52,800 2013-04-26
143 0967 SOUND GLOBAL LTD.:O 440,000 -15,000 0.03 -0.00 -53,850 2013-04-26
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,734,680 -3,000 0.04 -0.00 -62,700 2013-04-26
145 0142 FIRST PACIFIC COMPANY LIMITED:O 150,828 -6,000 0.00 -0.00 -64,560 2013-04-26
146 0389 China Tontine Wines Group Limited:O 4,316,000 -162,000 0.21 -0.01 -70,470 2013-04-26
147 1600 Tian Lun Gas Holdings Limited:O 6,000 -12,000 0.00 -0.00 -72,120 2013-04-26
148 1913 PRADA S.P.A.:O 21,600 -1,000 0.00 -0.00 -72,550 2013-04-26
149 1083 Towngas Smart Energy Company Limited:O 208,024 -10,000 0.01 -0.00 -74,400 2013-04-26
150 1997 Regent Manner International Holdings Limited:O 1,441,621 -53,000 0.07 -0.00 -74,730 2013-04-26
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,186,770 -12,000 0.00 -0.00 -76,560 2013-04-26
152 0665 Haitong International Securities Group Limited:O 1,301,383 -26,000 0.09 -0.00 -82,420 2013-04-26
153 3368 Parkson Retail Group Limited:O 248,000 -20,000 0.01 -0.00 -86,000 2013-04-26
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,590,000 -10,000 0.04 -0.00 -87,100 2013-04-26
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 -2,000 0.03 -0.00 -105,700 2013-04-26
156 1398 Industrial and Commercial Bank of China Limited:H 7,517,107 -20,000 0.01 -0.00 -108,200 2013-04-26
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 756,400 -40,000 0.07 -0.00 -110,000 2013-04-26
158 0371 Beijing Enterprises Water Group Limited:O 12,068,100 -48,000 0.16 -0.00 -113,280 2013-04-26
159 0001 CK Hutchison Holdings Limited:O 41,000 -1,000 0.00 -0.00 -117,100 2013-04-26
160 0908 Zhuhai Holdings Investment Group Limited:O 1,032,000 -100,000 0.09 -0.01 -122,000 2013-04-26
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,980,000 -36,000 0.01 -0.00 -132,840 2013-04-26
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,110 -1,100 0.02 -0.00 -143,000 2013-04-26
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,967,745 -948,075 2.38 -0.02 -157,380 2013-04-26
164 0272 SHUI ON LAND LIMITED:O 1,321,735 -70,000 0.02 -0.00 -172,900 2013-04-26
165 0878 SOUNDWILL HOLDINGS LIMITED:O 396,048 -10,000 0.14 -0.00 -186,000 2013-04-26
166 0883 CNOOC LIMITED:O 1,707,619 -13,000 0.00 -0.00 -187,200 2013-04-26
167 0242 SHUN TAK HOLDINGS LIMITED:O 756,500 -46,000 0.03 -0.00 -188,140 2013-04-26
168 0729 FDG Electric Vehicles Limited:O 760,128 -600,000 0.01 -0.00 -189,000 2013-04-26
169 0489 DongFeng Motor Group Company Limited (CN):H 1,186,000 -18,000 0.04 -0.00 -210,240 2013-04-26
170 2868 Beijing Capital Land Co., Ltd.:H 1,394,000 -88,000 0.14 -0.01 -249,920 2013-04-26
171 2382 Sunny Optical Technology (Group) Company Limited:O 395,000 -29,000 0.04 -0.00 -266,220 2013-04-26
172 2327 Meilleure Health International Industry Group Limited:O 1,116,000 -462,000 0.07 -0.03 -291,060 2013-04-26
173 1333 China Zhongwang Holdings Limited:O 3,489,200 -140,000 0.06 -0.00 -365,400 2013-04-26
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,366,168 -11,000 0.03 -0.00 -376,750 2013-04-26
175 2282 MGM China Holdings Limited:O 400,000 -22,000 0.01 -0.00 -400,400 2013-04-26
176 1928 Sands China Ltd.:O 916,700 -9,600 0.01 -0.00 -409,440 2013-04-26
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,240,000 -68,000 0.17 -0.00 -503,200 2013-04-26
178 0829 Shenguan Holdings (Group) Limited:O 1,962,000 -168,000 0.06 -0.01 -638,400 2013-04-26
179 0853 MicroPort Scientific Corporation:O 583,000 -164,000 0.04 -0.01 -795,400 2013-04-26
180 0895 Dongjiang Environmental Company Limited:H 1,250,200 -34,000 3.51 -0.10 -1,242,700 2013-04-26
181 0813 Shimao Group Holdings Limited:O 718,000 -198,500 0.02 -0.01 -3,211,730 2013-04-26

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