Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 3323 China National Building Material Company Limited:H 1,664,000 322,000 0.06 0.01 2,031,820 2013-07-08
2 2009 BBMG Corporation:H 2,281,500 460,500 0.20 0.04 1,924,890 2013-07-08
3 1112 Health and Happiness (H&H) International Holdings Limited:O 110,500 39,000 0.02 0.01 1,234,350 2013-07-08
4 1211 BYD COMPANY LIMITED:H 977,600 39,000 0.12 0.00 1,131,000 2013-07-08
5 2383 TOM GROUP LIMITED:O 2,256,000 536,000 0.06 0.01 525,280 2013-07-08
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,329,167 11,000 0.03 0.00 406,450 2013-07-08
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,760,000 40,000 0.15 0.00 325,600 2013-07-08
8 0853 MicroPort Scientific Corporation:O 618,000 50,000 0.04 0.00 304,500 2013-07-08
9 0777 NetDragon Websoft Holdings Limited:O 1,839,500 12,000 0.36 0.00 259,800 2013-07-08
10 0941 China Mobile Limited (HK):O 553,289 3,000 0.00 0.00 239,400 2013-07-08
11 2038 FIH Mobile Limited:O 468,000 49,000 0.01 0.00 192,080 2013-07-08
12 1149 Anxin-China Holdings Limited:O 4,932,000 100,000 0.17 0.00 188,000 2013-07-08
13 0011 HANG SENG BANK, LIMITED:O 68,424 1,500 0.00 0.00 170,850 2013-07-08
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 367,250 5,000 0.04 0.00 170,500 2013-07-08
15 0371 Beijing Enterprises Water Group Limited:O 10,915,100 46,000 0.14 0.00 131,100 2013-07-08
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,122,600 22,000 0.01 0.00 115,500 2013-07-08
17 2899 ZIJIN MINING GROUP CO., LTD.:H 13,348,000 78,000 0.22 0.00 114,660 2013-07-08
18 0001 CK Hutchison Holdings Limited:O 62,000 1,000 0.00 0.00 103,500 2013-07-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,105 800 0.02 0.00 92,400 2013-07-08
20 0940 China Animal Healthcare Ltd.:O 258,000 45,000 0.02 0.00 87,750 2013-07-08
21 0603 China Oil And Gas Group Limited:O 2,641,100 60,000 0.05 0.00 85,200 2013-07-08
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,065,000 29,000 0.02 0.00 79,750 2013-07-08
23 1398 Industrial and Commercial Bank of China Limited:H 9,314,107 16,000 0.01 0.00 75,840 2013-07-08
24 0142 FIRST PACIFIC COMPANY LIMITED:O 166,910 8,082 0.00 0.00 71,041 2013-07-08
25 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,694,000 10,000 4.68 0.01 70,300 2013-07-08
26 0992 LENOVO GROUP LIMITED:O 1,611,000 10,000 0.02 0.00 69,100 2013-07-08
27 1068 China Yurun Food Group Limited:O 8,940,000 15,000 0.49 0.00 66,750 2013-07-08
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 291,500 1,500 0.02 0.00 61,350 2013-07-08
29 3339 Lonking Holdings Limited:O 4,072,000 43,000 0.10 0.00 60,630 2013-07-08
30 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 273,000 2,000 0.10 0.00 49,700 2013-07-08
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,500,000 10,000 0.09 0.00 48,100 2013-07-08
32 3899 CIMC Enric Holdings Limited:O 135,000 4,000 0.01 0.00 47,680 2013-07-08
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,033,000 15,000 0.01 0.00 45,450 2013-07-08
34 0552 China Communications Services Corporation Limited:H 569,200 10,000 0.02 0.00 44,600 2013-07-08
35 8120 China Demeter Financial Investments Limited:O 156,500 100,000 0.03 0.02 44,000 2013-07-08
36 3989 Capital Environment Holdings Limited:O 351,000 181,000 0.01 -0.00 42,535 2013-07-08
37 2369 Coolpad Group Limited:O 624,000 16,000 0.03 0.00 41,120 2013-07-08
38 0267 CITIC Limited (HK):O 253,000 5,000 0.01 0.00 40,550 2013-07-08
39 0857 PETROCHINA COMPANY LIMITED:H 5,269,196 4,000 0.02 0.00 35,600 2013-07-08
40 0747 Shenyang Public Utility Holdings Company Limited:H 68,000 50,000 0.02 0.01 34,500 2013-07-08
41 1829 China Machinery Engineering Corporation:H 91,000 9,000 0.01 0.00 34,110 2013-07-08
42 0006 Power Assets Holdings Limited:O 45,000 500 0.00 0.00 33,425 2013-07-08
43 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,360,000 60,000 0.07 0.00 33,000 2013-07-08
44 0956 China Suntien Green Energy Corporation Limited:H 1,500,000 12,000 0.11 0.00 32,640 2013-07-08
45 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 8,000 0.07 0.00 32,560 2013-07-08
46 0800 A8 New Media Group Limited:O 3,450,000 58,000 0.24 0.00 27,840 2013-07-08
47 1234 China Lilang Limited:O 2,752,000 7,000 0.23 0.00 27,790 2013-07-08
48 0147 International Business Settlement Holdings Limited:O 50,000 50,000 0.00 0.00 26,500 2013-07-08
49 6030 CITIC Securities Company Limited:H 119,500 2,000 0.01 0.00 25,600 2013-07-08
50 1314 Tsui Wah Holdings Limited:O 116,000 6,000 0.01 0.00 25,260 2013-07-08
51 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 20,000 0.01 0.01 24,000 2013-07-08
52 2326 New Provenance Everlasting Holdings Limited:O 460,000 100,000 0.02 0.00 20,200 2013-07-08
53 87001 Hui Xian Real Estate Investment Trust:Unit 424,358 5,000 0.01 0.00 19,800 2013-07-08
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,340 1,500 0.01 0.00 18,720 2013-07-08
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,752,771 1,000 0.04 0.00 17,680 2013-07-08
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 107,000 6,000 0.01 0.00 17,400 2013-07-08
57 1128 Wynn Macau, Limited:O 1,042,800 800 0.02 0.00 16,440 2013-07-08
58 2282 MGM China Holdings Limited:O 328,000 800 0.01 0.00 16,400 2013-07-08
59 0859 Zhongchang International Holdings Group Limited:O 2,878,000 24,000 0.40 0.00 16,320 2013-07-08
60 2008 Phoenix Media Investment (Holdings) Limited:O 670,000 6,000 0.01 0.00 16,200 2013-07-08
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,565,066 3,000 0.00 0.00 15,750 2013-07-08
62 0895 Dongjiang Environmental Company Limited:H 1,820,800 600 3.41 0.00 15,240 2013-07-08
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,990,000 5,000 0.02 0.00 14,850 2013-07-08
64 0550 Allegro Culture Limited:O 2,228,000 6,000 0.67 0.00 14,400 2013-07-08
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 176,000 6,000 0.04 0.00 13,800 2013-07-08
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,494,000 4,000 0.30 0.00 13,680 2013-07-08
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,225,540 24,000 0.68 0.00 12,480 2013-07-08
68 3900 Greentown China Holdings Limited:O 126,500 1,000 0.01 0.00 11,960 2013-07-08
69 0653 BONJOUR HOLDINGS LIMITED:O 512,000 8,000 0.02 0.00 11,280 2013-07-08
70 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,719,680 16,000 1.69 0.00 9,600 2013-07-08
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,500 500 0.00 0.00 9,450 2013-07-08
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 1,000 0.00 0.00 9,330 2013-07-08
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 122,560 16,000 0.01 0.00 8,640 2013-07-08
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 395,000 2,000 0.01 0.00 8,420 2013-07-08
75 0449 Chigo Holding Limited:O 334,000 50,000 0.00 0.00 8,300 2013-07-08
76 2188 China Titans Energy Technology Group Co., Limited:O 494,000 16,000 0.06 0.00 7,040 2013-07-08
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,370,000 6,000 0.20 0.00 6,720 2013-07-08
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,988,000 1,000 0.05 0.00 5,940 2013-07-08
79 0566 Hanergy Thin Film Power Group Limited:O 6,002,000 10,000 0.03 0.00 5,800 2013-07-08
80 1988 China Minsheng Banking Corp., Ltd.:H 534,000 600 0.01 0.00 4,488 2013-07-08
81 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 322,000 10,000 0.07 0.00 3,350 2013-07-08
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,475,000 10,000 0.05 0.00 2,130 2013-07-08
83 6877 Top Eminent Healthcare Group Limited:O 5,000 5,000 0.00 0.00 2,125 2013-07-08
84 0223 Elife Holdings Limited:O 294,000 6,000 0.01 0.00 1,128 2013-07-08
85 8306 China Nonferrous Metals Company Limited:O 183,500 -0 0.01 -0.04 -0 2013-07-08
86 1628 Yuzhou Group Holdings Company Limited:O 151,200 -0 0.00 0.00 -0 2013-07-08
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 124,195,404 -500 2.28 -0.00 -77 2013-07-08
88 0063 China Asia Valley Group Limited:O 431,000 -1,000 0.02 -0.00 -85 2013-07-08
89 0245 China Vered Financial Holding Corporation Limited:O 6,103,700 -2,000 0.28 -0.00 -156 2013-07-08
90 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,484,906 -2,000 0.12 -0.00 -218 2013-07-08
91 0156 LIPPO CHINA RESOURCES LIMITED:O 1,476,000 -2,000 0.02 -0.00 -412 2013-07-08
92 0632 CHK Oil Limited (BM):O 427,520 -1,000 0.01 -0.00 -415 2013-07-08
93 0298 Chuang's China Investments Limited:O 504,980 -1,000 0.03 -0.00 -465 2013-07-08
94 8048 Yu Tak International Holdings Limited:O 252,000 -2,000 0.02 -0.00 -500 2013-07-08
95 0103 Shougang Century Holdings Limited:O 884,000 -2,000 0.05 -0.00 -540 2013-07-08
96 0365 Sino ICT Holdings Limited:O 68,000 -2,000 0.01 -0.00 -660 2013-07-08
97 0418 FOUNDER HOLDINGS LIMITED:O 802,000 -4,000 0.07 -0.00 -1,800 2013-07-08
98 0535 Gemdale Properties and Investment Corporation Limited:O 326,000 -2,000 0.00 -0.00 -1,920 2013-07-08
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 870,000 -2,000 0.05 -0.00 -1,980 2013-07-08
100 0493 GOME Retail Holdings Limited:O 4,320,490 -3,000 0.03 -0.00 -2,010 2013-07-08
101 8078 China Creative Digital Entertainment Limited:O 25,712 -15,000 0.00 -0.00 -3,285 2013-07-08
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 775,000 -1,000 0.06 -0.00 -3,300 2013-07-08
103 0801 Golden Meditech Holdings Limited:O 2,365,016 -4,000 0.10 -0.00 -3,720 2013-07-08
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 285,000 -2,000 0.03 -0.00 -3,880 2013-07-08
105 0954 Changmao Biochemical Engineering Company Limited:H 7,376,000 -4,000 4.02 -0.00 -4,120 2013-07-08
106 2626 Hunan Nonferrous Metals Corporation Limited:H 1,194,000 -2,000 0.07 -0.00 -4,780 2013-07-08
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,912,400 -2,000 0.34 -0.00 -5,680 2013-07-08
108 0819 Tianneng Power International Limited:O 1,336,000 -2,000 0.12 -0.00 -6,080 2013-07-08
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,818,000 -4,000 0.10 -0.00 -6,680 2013-07-08
110 3983 China BlueChemical Ltd.:H 456,000 -2,000 0.03 -0.00 -7,540 2013-07-08
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,538,200 -6,000 0.14 -0.00 -8,220 2013-07-08
112 1766 CRRC Corporation Limited:H 2,538,000 -2,000 0.13 -0.00 -8,540 2013-07-08
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,051,600 -4,000 1.19 -0.00 -8,840 2013-07-08
114 0189 DONGYUE GROUP LIMITED:O 3,234,000 -3,000 0.15 -0.00 -9,000 2013-07-08
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 108,000 -1,000 0.01 -0.00 -10,040 2013-07-08
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 284,840 -1,000 0.00 -0.00 -10,720 2013-07-08
117 1049 Celestial Asia Securities Holdings Limited:O 72,273 -42,000 0.01 -0.01 -11,760 2013-07-08
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 296,350 -4,000 0.02 -0.00 -12,520 2013-07-08
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 111,000 -1,000 0.01 -0.00 -12,780 2013-07-08
120 0692 Shenzhou Space Park Group Limited:O 216,965 -20,000 0.01 -0.00 -14,600 2013-07-08
121 0082 Crazy Sports Group Limited:O 4,398,600 -30,000 0.14 -0.00 -15,900 2013-07-08
122 3328 Bank of Communications Co., Ltd.:H 1,308,560 -3,400 0.00 -0.00 -16,354 2013-07-08
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 512,873 -1,300 0.01 -0.00 -16,536 2013-07-08
124 0233 Mingyuan Medicare Development Company Limited:O 75,850,000 -120,000 1.73 -0.00 -16,800 2013-07-08
125 6883 Melco Resorts & Entertainment Limited:O 9,600 -300 0.00 -0.00 -17,550 2013-07-08
126 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,564,000 -8,000 0.82 -0.00 -19,040 2013-07-08
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,520 -1,000 0.00 -0.00 -19,120 2013-07-08
128 0151 Want Want China Holdings Limited:O 576,000 -2,000 0.00 -0.00 -21,000 2013-07-08
129 1181 Tang Palace (China) Holdings Limited:O 582,000 -16,000 0.14 -0.00 -21,280 2013-07-08
130 1184 S.A.S. Dragon Holdings Limited:O 256,000 -10,000 0.10 -0.00 -23,000 2013-07-08
131 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 668,000 -10,000 0.42 -0.01 -25,800 2013-07-08
132 3933 United Laboratories International Holdings Limited (The):O 1,568,000 -10,000 0.10 -0.00 -26,100 2013-07-08
133 0883 CNOOC LIMITED:O 1,716,752 -2,000 0.00 -0.00 -26,280 2013-07-08
134 0700 TENCENT HOLDINGS LIMITED:O 286,300 -100 0.02 -0.00 -30,240 2013-07-08
135 3988 BANK OF CHINA LIMITED:H 11,634,473 -10,000 0.01 -0.00 -30,700 2013-07-08
136 0916 China Longyuan Power Group Corporation Limited:H 361,000 -4,000 0.01 -0.00 -31,280 2013-07-08
137 0302 OCBC Bank (Hong Kong) Limited:O 3,000 -500 0.00 -0.00 -34,150 2013-07-08
138 1282 Renze Harvest International Limited:O 672,000 -80,000 0.02 -0.00 -35,200 2013-07-08
139 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 252,600 -9,000 0.07 -0.00 -36,270 2013-07-08
140 0358 Jiangxi Copper Company Limited:H 867,000 -3,000 0.06 -0.00 -36,540 2013-07-08
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 727,320 -10,000 0.06 -0.00 -37,300 2013-07-08
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,200 -2,000 0.01 -0.00 -38,480 2013-07-08
143 0489 DongFeng Motor Group Company Limited (CN):H 1,060,000 -4,000 0.04 -0.00 -38,840 2013-07-08
144 2382 Sunny Optical Technology (Group) Company Limited:O 534,000 -5,000 0.05 -0.00 -40,550 2013-07-08
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,209,500 -3,000 0.08 -0.00 -40,740 2013-07-08
146 0763 ZTE CORPORATION:H 796,591 -3,911 0.13 -0.00 -45,680 2013-07-08
147 1833 Intime Retail (Group) Company Limited:O 80,000 -6,000 0.00 -0.00 -45,720 2013-07-08
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,614,000 -8,000 0.06 -0.00 -58,800 2013-07-08
149 0067 China Lumena New Materials Corp.:O 6,548,000 -42,000 0.12 -0.00 -60,480 2013-07-08
150 0085 China Electronics Huada Technology Company Limited:O 596,800 -40,000 0.04 -0.00 -61,600 2013-07-08
151 1088 China Shenhua Energy Company Limited:H 357,627 -3,500 0.01 -0.00 -69,930 2013-07-08
152 0013 Hutchison Whampoa Limited:O 112,768 -1,000 0.00 -0.00 -83,300 2013-07-08
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 177,000 -6,000 0.04 -0.00 -105,000 2013-07-08
154 1898 China Coal Energy Company Limited:H 2,367,600 -26,000 0.06 -0.00 -106,860 2013-07-08
155 2866 COSCO SHIPPING Development Co., Ltd.:H 3,693,050 -58,000 0.10 -0.00 -111,360 2013-07-08
156 3888 Kingsoft Corporation Limited:O 1,309,000 -10,000 0.11 -0.00 -124,800 2013-07-08
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,840,680 -25,000 0.20 -0.00 -127,000 2013-07-08
158 0384 CHINA GAS HOLDINGS LIMITED:O 2,606,000 -18,000 0.05 -0.00 -142,560 2013-07-08
159 2689 Nine Dragons Paper (Holdings) Limited:O 962,000 -30,000 0.02 -0.00 -143,400 2013-07-08
160 0285 BYD Electronic (International) Company Limited:O 1,223,500 -35,000 0.05 -0.00 -150,850 2013-07-08
161 0005 HSBC HOLDINGS PLC:O 1,215,867 -2,800 0.01 -0.00 -231,980 2013-07-08
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,532,011 -60,000 0.03 -0.00 -297,600 2013-07-08
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,600 -100,000 0.01 -0.00 -331,000 2013-07-08
164 0509 Century Sunshine Group Holdings Limited:O 7,810,000 -700,000 0.30 -0.03 -630,000 2013-07-08
165 1133 Harbin Electric Company Limited:H 1,540,000 -192,000 0.23 -0.03 -898,560 2013-07-08
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 345,400 -250,000 0.01 -0.01 -1,160,000 2013-07-08

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