Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-08-09 to 2013-08-12

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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 1180 Paradise Entertainment Limited (BM):O 6,983,200 608,000 0.76 0.07 912,000 2013-08-12
2 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 297,000 20,000 0.11 0.01 537,000 2013-08-12
3 0700 TENCENT HOLDINGS LIMITED:O 275,400 1,200 0.01 0.00 440,880 2013-08-12
4 0371 Beijing Enterprises Water Group Limited:O 11,049,100 130,000 0.14 0.00 434,200 2013-08-12
5 3888 Kingsoft Corporation Limited:O 1,206,000 26,000 0.10 0.00 402,480 2013-08-12
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 710,005 140,000 0.05 0.01 400,400 2013-08-12
7 0750 China Shuifa Singyes Energy Holdings Limited:O 2,942,200 48,000 0.45 0.01 371,520 2013-08-12
8 0402 Peace Map Holding Limited:O 1,090,800 860,000 0.05 0.04 356,900 2013-08-12
9 0992 LENOVO GROUP LIMITED:O 1,749,000 42,000 0.02 0.00 320,460 2013-08-12
10 1149 Anxin-China Holdings Limited:O 5,216,000 80,000 0.18 0.00 224,000 2013-08-12
11 0005 HSBC HOLDINGS PLC:O 1,220,568 2,400 0.01 0.00 205,800 2013-08-12
12 0163 Emperor International Holdings Limited:O 856,000 78,000 0.02 0.00 166,920 2013-08-12
13 3900 Greentown China Holdings Limited:O 85,000 10,000 0.00 0.00 156,200 2013-08-12
14 1171 Yankuang Energy Group Company Limited:H 1,529,600 22,000 0.08 0.00 144,100 2013-08-12
15 1045 APT SATELLITE HOLDINGS LIMITED:O 319,750 20,000 0.05 0.00 134,000 2013-08-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,205 900 0.02 0.00 111,960 2013-08-12
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,157,000 20,000 0.08 0.00 106,800 2013-08-12
18 0555 REXLot Holdings Limited:O 3,395,000 200,000 0.04 0.00 91,000 2013-08-12
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 409,429 5,000 0.02 0.00 74,100 2013-08-12
20 1175 Fresh Express Delivery Holdings Group Co., Limited:O 232,400 30,000 0.07 0.01 70,200 2013-08-12
21 1883 CITIC Telecom International Holdings Limited:O 717,587 32,000 0.02 0.00 70,080 2013-08-12
22 0524 Great Wall Terroir Holdings Limited:O 5,879,800 140,000 1.13 0.03 70,000 2013-08-12
23 0489 DongFeng Motor Group Company Limited (CN):H 1,010,000 6,000 0.04 0.00 65,160 2013-08-12
24 0468 Greatview Aseptic Packaging Company Limited:O 178,000 13,000 0.01 0.00 61,750 2013-08-12
25 1398 Industrial and Commercial Bank of China Limited:H 7,635,297 11,000 0.01 0.00 56,430 2013-08-12
26 0169 Wanda Hotel Development Company Limited:O 2,114,000 14,000 0.07 0.00 56,140 2013-08-12
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 604,000 30,000 0.02 0.00 51,600 2013-08-12
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,400 2,000 0.00 0.00 51,000 2013-08-12
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 188,000 20,000 0.01 0.00 49,600 2013-08-12
30 1094 Cherish Sunshine International Limited:O 946,000 100,000 0.01 0.00 49,500 2013-08-12
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 451,700 2,000 0.01 0.00 48,200 2013-08-12
32 3300 CHINA GLASS HOLDINGS LIMITED:O 280,000 50,000 0.02 0.00 46,500 2013-08-12
33 0494 LI & FUNG LIMITED:O 3,173,600 4,000 0.04 0.00 41,600 2013-08-12
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,356,173 3,000 0.16 0.00 41,460 2013-08-12
35 0753 Air China Limited:H 2,926,000 8,000 0.06 0.00 41,280 2013-08-12
36 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,895,500 220,000 0.09 0.01 38,060 2013-08-12
37 1908 C&D International Investment Group Limited:O 80,000 48,000 0.03 0.02 37,920 2013-08-12
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,200 2,000 0.01 0.00 37,160 2013-08-12
39 1182 Success Dragon International Holdings Limited:O 372,533 170,000 0.04 0.02 37,060 2013-08-12
40 0857 PETROCHINA COMPANY LIMITED:H 5,233,196 4,000 0.02 0.00 36,800 2013-08-12
41 0606 China Agri-Industries Holdings Limited:O 1,149,300 10,000 0.02 0.00 36,300 2013-08-12
42 1299 AIA Group Limited:O 184,200 1,000 0.00 0.00 36,200 2013-08-12
43 1339 People's Insurance Company (Group) of China Limited (The):H 867,000 10,000 0.01 0.00 35,900 2013-08-12
44 1055 China Southern Airlines Company Limited:H 6,194,000 12,000 0.22 0.00 35,520 2013-08-12
45 8092 ITE (HOLDINGS) LIMITED:O 1,464,000 400,000 0.16 0.04 35,200 2013-08-12
46 3988 BANK OF CHINA LIMITED:H 12,186,077 10,000 0.01 0.00 32,400 2013-08-12
47 2623 Add New Energy Investment Holdings Group Limited:O 36,000 10,000 0.00 0.00 30,900 2013-08-12
48 0327 PAX Global Technology Limited:O 67,000 10,000 0.01 0.00 30,600 2013-08-12
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,068,066 144,000 0.52 0.00 30,528 2013-08-12
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 800 0.00 0.00 30,280 2013-08-12
51 2005 SSY Group Limited (KY):O 2,547,000 10,000 0.09 0.00 26,500 2013-08-12
52 0340 Tongguan Gold Group Limited:O 1,256,000 200,000 0.01 0.00 26,200 2013-08-12
53 0550 Allegro Culture Limited:O 2,150,000 10,000 0.65 0.00 25,300 2013-08-12
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 392,000 2,000 0.00 0.00 25,200 2013-08-12
55 0712 Comtec Solar Systems Group Limited:O 774,000 10,000 0.06 0.00 24,300 2013-08-12
56 0552 China Communications Services Corporation Limited:H 539,200 4,000 0.02 0.00 20,880 2013-08-12
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,518,000 10,000 0.17 0.00 19,500 2013-08-12
58 0670 China Eastern Airlines Corporation Limited:H 1,402,000 8,000 0.03 0.00 19,280 2013-08-12
59 2899 ZIJIN MINING GROUP CO., LTD.:H 13,987,250 10,000 0.23 0.00 18,600 2013-08-12
60 1096 Sino Energy International Holdings Group Limited:O 90,000 20,000 0.01 0.00 17,600 2013-08-12
61 1128 Wynn Macau, Limited:O 975,200 800 0.02 0.00 16,680 2013-08-12
62 3998 Bosideng International Holdings Limited:O 1,436,000 10,000 0.02 0.00 16,100 2013-08-12
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,352,000 12,000 0.20 0.00 15,960 2013-08-12
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,020,000 9,000 0.15 0.00 15,660 2013-08-12
65 1680 Macau Legend Development Limited:O 205,000 6,000 0.00 0.00 14,400 2013-08-12
66 2007 Country Garden Holdings Company Limited:O 505,573 3,000 0.00 0.00 14,220 2013-08-12
67 1165 Shunfeng International Clean Energy Limited:O 204,000 4,000 0.01 0.00 13,840 2013-08-12
68 3800 GCL Technology Holdings Limited (KY):O 31,098,000 6,000 0.20 0.00 12,420 2013-08-12
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,165,400 2,000 0.01 0.00 11,660 2013-08-12
70 0895 Dongjiang Environmental Company Limited:H 1,847,700 400 3.46 0.00 11,200 2013-08-12
71 2369 Coolpad Group Limited:O 572,000 4,000 0.03 0.00 10,880 2013-08-12
72 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 2,000 0.08 0.00 10,520 2013-08-12
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,804,906 72,000 0.11 0.00 10,080 2013-08-12
74 1297 Sinosoft Technology Group Limited:O 30,000 4,000 0.00 0.00 7,880 2013-08-12
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,073,500 10,000 0.01 0.00 6,000 2013-08-12
76 1898 China Coal Energy Company Limited:H 2,410,600 1,000 0.06 0.00 4,820 2013-08-12
77 1161 WATER OASIS GROUP LIMITED:O 1,672,000 10,000 0.22 0.00 4,450 2013-08-12
78 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,378,490 4,000 0.70 0.00 3,040 2013-08-12
79 0085 China Electronics Huada Technology Company Limited:O 622,800 2,000 0.04 0.00 2,980 2013-08-12
80 8078 China Creative Digital Entertainment Limited:O 55,712 15,000 0.01 0.00 2,760 2013-08-12
81 1048 YORKSHINE HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 1,250 2013-08-12
82 0648 SoftMedx Healthcare Limited:O 13,996,000 -2,000 0.10 -0.00 -96 2013-08-12
83 0723 Reliance Global Holdings Limited (BM):O 38,302,250 -22,500 0.46 -0.00 -810 2013-08-12
84 0546 Fufeng Group Limited:O 451,400 -400 0.02 -0.00 -1,328 2013-08-12
85 2012 SUNSHINE OILSANDS LTD.:O 146,500 -1,000 0.01 -0.00 -1,760 2013-08-12
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,800 -200 0.00 -0.00 -2,336 2013-08-12
87 0618 Peking University Resources (Holdings) Company Limited:O 110,000 -2,000 0.01 -0.00 -2,560 2013-08-12
88 2336 Shuoao International Holdings Limited (KY):O 143,400 -10,000 0.01 -0.00 -2,800 2013-08-12
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,544,776 -1,000 0.01 -0.00 -3,240 2013-08-12
90 2778 Champion Real Estate Investment Trust:Unit 1,561,265 -1,000 0.03 -0.00 -3,470 2013-08-12
91 1072 Dongfang Electric Corporation Limited:H 2,130,200 -400 0.63 -0.00 -4,464 2013-08-12
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,591,480 -800 0.25 -0.00 -4,968 2013-08-12
93 0598 SINOTRANS LIMITED:H 972,000 -3,000 0.05 -0.00 -5,160 2013-08-12
94 0233 Mingyuan Medicare Development Company Limited:O 74,730,000 -40,000 1.70 -0.00 -6,240 2013-08-12
95 0829 Shenguan Holdings (Group) Limited:O 1,824,000 -2,000 0.05 -0.00 -6,740 2013-08-12
96 0665 Haitong International Securities Group Limited:O 1,118,000 -2,000 0.08 -0.00 -7,160 2013-08-12
97 0595 AV CONCEPT HOLDINGS LIMITED:O 482,600 -10,000 0.07 -0.01 -7,500 2013-08-12
98 0242 SHUN TAK HOLDINGS LIMITED:O 876,500 -2,000 0.03 -0.00 -7,600 2013-08-12
99 1028 C.banner International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -8,400 2013-08-12
100 1893 China National Materials Company Limited:H 821,000 -5,000 0.07 -0.00 -8,700 2013-08-12
101 1300 Trigiant Group Limited:O 344,000 -4,000 0.03 -0.00 -10,320 2013-08-12
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,484,000 -4,000 0.81 -0.00 -10,640 2013-08-12
103 0763 ZTE CORPORATION:H 778,976 -800 0.12 -0.00 -11,264 2013-08-12
104 1115 Tibet Water Resources Ltd.:O 449,000 -5,000 0.02 -0.00 -15,150 2013-08-12
105 6823 HKT Limited (KY):O 130,858 -2,000 0.00 -0.00 -15,340 2013-08-12
106 1185 China Energine International (Holdings) Limited:O 216,000 -40,000 0.01 -0.00 -17,000 2013-08-12
107 0853 MicroPort Scientific Corporation:O 876,000 -4,000 0.06 -0.00 -20,800 2013-08-12
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 368,000 -11,000 0.01 -0.00 -20,900 2013-08-12
109 1086 Goodbaby International Holdings Limited:O 112,000 -6,000 0.01 -0.00 -21,060 2013-08-12
110 0543 Pacific Online Limited:O 1,405,145 -6,000 0.13 -0.00 -21,300 2013-08-12
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,494,011 -4,000 0.03 -0.00 -21,760 2013-08-12
112 0083 SINO LAND COMPANY LIMITED:O 91,281 -2,000 0.00 -0.00 -21,880 2013-08-12
113 1259 Prosperous Future Holdings Limited (KY):O 292,000 -4,000 0.03 -0.00 -21,960 2013-08-12
114 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 390,000 -8,000 0.12 -0.00 -22,000 2013-08-12
115 1686 SUNEVISION HOLDINGS LTD.:O 341,570 -10,000 0.01 -0.00 -24,200 2013-08-12
116 0476 Ev Dynamics (Holdings) Limited:O 123,980 -50,000 0.01 -0.00 -24,250 2013-08-12
117 2326 New Provenance Everlasting Holdings Limited:O 530,000 -130,000 0.03 -0.01 -27,170 2013-08-12
118 1728 China ZhengTong Auto Services Holdings Limited:O 165,000 -6,000 0.01 -0.00 -27,900 2013-08-12
119 0756 Summi (Group) Holdings Limited:O 40,000 -20,000 0.00 -0.00 -29,200 2013-08-12
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,137,300 -2,000 0.07 -0.00 -33,240 2013-08-12
121 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 8,000 -36,000 0.00 -0.00 -37,440 2013-08-12
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,500 -2,000 0.00 -0.00 -37,560 2013-08-12
123 0493 GOME Retail Holdings Limited:O 3,889,454 -50,000 0.02 -0.00 -40,000 2013-08-12
124 2327 Meilleure Health International Industry Group Limited:O 708,000 -42,000 0.04 -0.00 -42,420 2013-08-12
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,453,000 -6,000 0.06 -0.00 -43,080 2013-08-12
126 1109 CHINA RESOURCES LAND LIMITED:O 86,000 -2,000 0.00 -0.00 -45,200 2013-08-12
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,060,000 -15,000 0.02 -0.00 -55,050 2013-08-12
128 1999 Man Wah Holdings Limited:O 158,400 -6,000 0.02 -0.00 -55,800 2013-08-12
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 580,956 -4,754 0.00 -0.00 -57,048 2013-08-12
130 2888 STANDARD CHARTERED PLC:O 26,309 -300 0.00 -0.00 -57,390 2013-08-12
131 1488 Best Food Holding Company Limited:O 2,018,000 -64,000 0.24 -0.01 -59,520 2013-08-12
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,794,000 -32,000 0.10 -0.00 -65,920 2013-08-12
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -8,000 0.01 -0.00 -67,200 2013-08-12
134 0580 Sun.King Technology Group Limited:O 62,000 -96,000 0.00 -0.01 -74,880 2013-08-12
135 1211 BYD COMPANY LIMITED:H 940,600 -2,500 0.12 -0.00 -78,250 2013-08-12
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,850,500 -180,000 1.00 -0.01 -80,100 2013-08-12
137 2688 ENN Energy Holdings Limited:O 430,000 -2,000 0.04 -0.00 -81,500 2013-08-12
138 0941 China Mobile Limited (HK):O 548,633 -1,000 0.00 -0.00 -83,550 2013-08-12
139 3337 Anton Oilfield Services Group:O 1,062,000 -16,000 0.05 -0.00 -84,000 2013-08-12
140 0859 Zhongchang International Holdings Group Limited:O 2,560,000 -88,000 0.36 -0.01 -102,960 2013-08-12
141 0151 Want Want China Holdings Limited:O 533,000 -10,000 0.00 -0.00 -105,200 2013-08-12
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,609,801 -12,000 0.04 -0.00 -108,720 2013-08-12
143 0633 China All Access (Holdings) Limited:O 4,006,000 -56,000 0.30 -0.00 -145,600 2013-08-12
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,562,000 -18,000 0.06 -0.00 -150,300 2013-08-12
145 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 442,000 -62,000 0.08 -0.01 -163,680 2013-08-12
146 0603 China Oil And Gas Group Limited:O 2,821,100 -120,000 0.06 -0.00 -168,000 2013-08-12
147 0904 China Green (Holdings) Limited:O 2,763,000 -240,000 0.31 -0.03 -182,400 2013-08-12
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 361,500 -6,000 0.03 -0.00 -221,100 2013-08-12
149 0384 CHINA GAS HOLDINGS LIMITED:O 2,490,000 -26,000 0.05 -0.00 -223,600 2013-08-12
150 0337 Greenland Hong Kong Holdings Limited:O 107,800 -181,200 0.01 0.00 -335,220 2013-08-12
151 2010 Real Nutriceutical Group Limited:O 3,146,000 -190,000 0.28 -0.02 -393,300 2013-08-12
152 1262 Labixiaoxin Snacks Group Limited:O 46,000 -101,000 0.00 -0.01 -408,040 2013-08-12
153 0777 NetDragon Websoft Holdings Limited:O 899,500 -23,500 0.18 -0.00 -428,170 2013-08-12
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 910,000 -106,000 0.02 -0.00 -450,500 2013-08-12

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