Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,443,699 128,333 0.03 0.00 8,931,977 2014-02-10
2 3988 BANK OF CHINA LIMITED:H 11,377,960 200,000 0.01 0.00 636,000 2014-02-10
3 0700 TENCENT HOLDINGS LIMITED:O 265,807 1,000 0.01 0.00 533,500 2014-02-10
4 1928 Sands China Ltd.:O 1,537,725 8,000 0.02 0.00 465,600 2014-02-10
5 0992 LENOVO GROUP LIMITED:O 1,519,000 38,000 0.01 0.00 327,560 2014-02-10
6 3888 Kingsoft Corporation Limited:O 1,135,000 12,000 0.10 0.00 293,400 2014-02-10
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 160,014 40,000 0.01 0.00 253,600 2014-02-10
8 0296 Emperor Entertainment Hotel Limited:O 445,000 50,000 0.03 0.00 205,500 2014-02-10
9 0880 SJM Holdings Limited:O 1,781,000 8,000 0.03 0.00 197,200 2014-02-10
10 0868 XINYI GLASS HOLDINGS LIMITED:O 589,812 30,000 0.02 0.00 190,200 2014-02-10
11 6883 Melco Resorts & Entertainment Limited:O 23,100 1,800 0.00 0.00 189,180 2014-02-10
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,208,400 60,000 0.29 0.00 150,000 2014-02-10
13 1680 Macau Legend Development Limited:O 2,281,000 21,000 0.04 0.00 148,470 2014-02-10
14 1371 China Ecotourism Group Limited:O 4,300,300 176,000 0.06 0.00 133,760 2014-02-10
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 971,500 4,000 0.06 0.00 111,600 2014-02-10
16 0777 NetDragon Websoft Holdings Limited:O 953,000 6,500 0.19 0.00 98,540 2014-02-10
17 1055 China Southern Airlines Company Limited:H 6,274,000 38,000 0.22 0.00 97,660 2014-02-10
18 2868 Beijing Capital Land Co., Ltd.:H 934,000 32,000 0.09 0.00 96,640 2014-02-10
19 2280 HC Group Inc.:O 292,000 6,000 0.04 0.00 95,400 2014-02-10
20 0242 SHUN TAK HOLDINGS LIMITED:O 810,500 20,000 0.03 0.00 89,200 2014-02-10
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,836,000 12,000 0.06 0.00 87,600 2014-02-10
22 2282 MGM China Holdings Limited:O 445,200 2,800 0.01 0.00 84,280 2014-02-10
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,095 1,000 0.01 0.00 83,700 2014-02-10
24 2369 Coolpad Group Limited:O 772,000 16,000 0.04 0.00 78,240 2014-02-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,312,111 14,000 0.00 0.00 72,520 2014-02-10
26 1881 Regal Real Estate Investment Trust:Unit 611,140 35,000 0.02 0.00 71,750 2014-02-10
27 1109 CHINA RESOURCES LAND LIMITED:O 96,000 4,000 0.00 0.00 70,640 2014-02-10
28 0342 NewOcean Energy Holdings Limited:O 880,000 10,000 0.06 0.00 67,400 2014-02-10
29 0384 CHINA GAS HOLDINGS LIMITED:O 2,128,000 6,000 0.04 0.00 66,960 2014-02-10
30 0883 CNOOC LIMITED:O 1,620,200 5,000 0.00 0.00 60,500 2014-02-10
31 0555 REXLot Holdings Limited:O 12,749,345 50,000 0.14 0.00 57,500 2014-02-10
32 0177 Jiangsu Expressway Company Limited:H 594,000 6,000 0.05 0.00 55,980 2014-02-10
33 1068 China Yurun Food Group Limited:O 8,775,000 12,000 0.48 0.00 54,360 2014-02-10
34 0498 Blue River Holdings Limited:O 2,284,528 300,000 0.05 0.01 51,900 2014-02-10
35 0753 Air China Limited:H 2,888,000 10,000 0.06 0.00 50,200 2014-02-10
36 0434 Boyaa Interactive International Limited:O 293,000 4,000 0.04 0.00 46,880 2014-02-10
37 1088 China Shenhua Energy Company Limited:H 290,127 2,000 0.01 0.00 42,000 2014-02-10
38 0087 SWIRE PACIFIC LIMITED:B 187,500 2,500 0.01 0.00 40,200 2014-02-10
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 294,000 2,000 0.01 0.00 39,400 2014-02-10
40 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 672,000 12,000 0.39 0.01 38,040 2014-02-10
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,600 1,000 0.02 0.00 36,700 2014-02-10
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,500 1,000 0.02 0.00 34,850 2014-02-10
43 0008 PCCW LIMITED:O 1,095,478 10,000 0.02 0.00 34,400 2014-02-10
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,940,000 10,000 0.02 0.00 32,100 2014-02-10
45 0123 Yuexiu Property Company Limited:O 1,279,400 20,000 0.01 0.00 32,000 2014-02-10
46 0471 Silkwave Inc:O 381,000 100,000 0.04 0.01 31,000 2014-02-10
47 0006 Power Assets Holdings Limited:O 67,000 500 0.00 0.00 30,675 2014-02-10
48 1070 TCL Electronics Holdings Limited:O 625,200 8,000 0.05 0.00 30,160 2014-02-10
49 2338 WEICHAI POWER CO., LTD.:H 55,800 1,000 0.01 0.00 29,600 2014-02-10
50 0703 Future Bright Holdings Limited:O 1,434,000 6,000 0.23 0.00 29,100 2014-02-10
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 195,195 1,000 0.01 0.00 29,050 2014-02-10
52 0357 Hainan Meilan International Airport Company Limited:H 211,000 4,000 0.09 0.00 28,680 2014-02-10
53 1766 CRRC Corporation Limited:H 1,937,000 5,000 0.10 0.00 28,500 2014-02-10
54 1390 econtext Asia Limited:O 477,000 4,000 0.09 0.00 28,200 2014-02-10
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 310,890 10,000 0.01 0.00 27,800 2014-02-10
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 160,000 4,000 0.02 0.00 27,680 2014-02-10
57 2313 Shenzhou International Group Holdings Limited:O 71,000 1,000 0.01 0.00 27,250 2014-02-10
58 1686 SUNEVISION HOLDINGS LTD.:O 311,570 10,000 0.01 0.00 26,500 2014-02-10
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 186,000 1,000 0.06 0.00 26,500 2014-02-10
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 885,000 10,000 0.01 0.00 26,100 2014-02-10
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 850,000 4,000 0.02 0.00 25,760 2014-02-10
62 1137 Hong Kong Technology Venture Company Limited:O 604,066 9,000 0.07 0.00 24,390 2014-02-10
63 1448 Fu Shou Yuan International Group Limited:O 83,000 5,000 0.00 0.00 23,950 2014-02-10
64 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 20,000 0.00 0.00 23,200 2014-02-10
65 0582 Shin Hwa World Limited:O 280,000 30,000 0.00 0.00 23,100 2014-02-10
66 2080 AUX International Holdings Limited:O 202,000 10,000 0.06 0.00 21,200 2014-02-10
67 1898 China Coal Energy Company Limited:H 2,398,600 5,000 0.06 0.00 20,200 2014-02-10
68 2382 Sunny Optical Technology (Group) Company Limited:O 603,000 3,000 0.05 0.00 19,380 2014-02-10
69 1101 China Huarong Energy Company Limited:O 1,647,500 13,000 0.02 0.00 19,240 2014-02-10
70 1110 Kingworld Medicines Group Limited:O 32,000 8,000 0.01 0.00 18,960 2014-02-10
71 0282 NEXT DIGITAL LIMITED:O 174,000 20,000 0.01 0.00 17,400 2014-02-10
72 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 15,000 0.00 0.00 16,950 2014-02-10
73 0813 Shimao Group Holdings Limited:O 129,500 1,000 0.00 0.00 16,400 2014-02-10
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,800 3,000 0.00 0.00 15,030 2014-02-10
75 6488 SBI Holdings, Inc.:HDRO 5,000 1,500 0.42 0.13 14,565 2014-02-10
76 6888 Freetech Road Recycling Technology (Holdings) Limited:O 141,000 4,000 0.01 0.00 11,520 2014-02-10
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 888,474 3,500 0.06 0.00 9,275 2014-02-10
78 1083 Towngas Smart Energy Company Limited:O 185,024 1,000 0.01 0.00 8,830 2014-02-10
79 0975 Mongolian Mining Corporation:O 846,000 10,000 0.02 0.00 8,800 2014-02-10
80 0538 Ajisen (China) Holdings Limited:O 185,000 1,000 0.02 0.00 8,760 2014-02-10
81 8163 NOIZ Group Limited:O 41,300 40,000 0.01 0.01 8,760 2014-02-10
82 0148 Kingboard Holdings Limited:O 21,500 500 0.00 0.00 8,610 2014-02-10
83 3300 CHINA GLASS HOLDINGS LIMITED:O 804,000 10,000 0.05 0.00 8,000 2014-02-10
84 0800 A8 New Media Group Limited:O 2,924,000 10,000 0.20 0.00 7,500 2014-02-10
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,258,923 30,000 0.12 0.00 7,230 2014-02-10
86 1149 Anxin-China Holdings Limited:O 5,000,000 4,000 0.17 0.00 7,160 2014-02-10
87 1186 China Railway Construction Corporation Limited:H 1,677,000 1,000 0.08 0.00 6,560 2014-02-10
88 1803 Beijing Sports and Entertainment Industry Group Limited:O 295,000 5,000 0.04 0.00 5,850 2014-02-10
89 0309 Xinhua News Media Holdings Limited:O 170,000 15,000 0.01 0.00 4,050 2014-02-10
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,532,500 4,000 0.01 0.00 3,320 2014-02-10
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,018,000 1,000 0.01 0.00 3,290 2014-02-10
92 2133 Greenway Mining Group Limited:O 1,059,000 5,000 0.05 0.00 3,000 2014-02-10
93 0486 UNITED COMPANY RUSAL, IPJSC:O 48,000 1,000 0.00 0.00 2,800 2014-02-10
94 6863 China Huishan Dairy Holdings Company Limited:O 1,818,000 1,000 0.01 0.00 2,660 2014-02-10
95 1353 FUJIAN NUOQI Co., Ltd:H 6,000 1,000 0.00 0.00 1,980 2014-02-10
96 0757 Solargiga Energy Holdings Limited:O 3,268,608 5,000 0.10 0.00 1,900 2014-02-10
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 107,982,946 -250 1.98 -0.00 -41 2014-02-10
98 0491 Emperor Culture Group Limited:O 865,080 -20,000 0.06 -0.00 -1,100 2014-02-10
99 8106 Shenghua Lande Scitech Limited:H 170,000 -5,000 0.15 -0.00 -1,675 2014-02-10
100 1198 Royale Home Holdings Limited:O 1,381,300 -10,000 0.10 -0.00 -3,500 2014-02-10
101 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -4,280 2014-02-10
102 0822 Ka Shui International Holdings Limited:O 70,000 -2,000 0.01 -0.00 -4,620 2014-02-10
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,626,000 -6,000 0.15 -0.00 -5,580 2014-02-10
104 0636 KLN Logistics Group Limited (BM):O 81,502 -500 0.00 -0.00 -6,740 2014-02-10
105 1833 Intime Retail (Group) Company Limited:O 61,000 -1,000 0.00 -0.00 -7,470 2014-02-10
106 0801 Golden Meditech Holdings Limited:O 1,970,556 -12,000 0.06 -0.00 -8,280 2014-02-10
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 395,720 -1,000 0.03 -0.00 -9,110 2014-02-10
108 0885 Rentian Technology Holdings Limited:O 110,905 -10,000 0.02 -0.00 -9,700 2014-02-10
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,500 -1,000 0.01 -0.00 -10,060 2014-02-10
110 0816 Huadian Fuxin Energy Corporation Limited:H 264,000 -4,000 0.01 -0.00 -13,920 2014-02-10
111 0735 China Power Clean Energy Development Company Limited:O 1,100,000 -20,000 0.01 -0.00 -15,000 2014-02-10
112 3323 China National Building Material Company Limited:H 1,370,000 -2,000 0.05 -0.00 -15,540 2014-02-10
113 8083 Youzan Technology Limited:O 625,000 -20,000 0.01 -0.00 -15,800 2014-02-10
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,960 -500 0.01 -0.00 -18,475 2014-02-10
115 6837 Haitong Securities Co., Ltd.:H 116,000 -1,600 0.01 -0.00 -18,560 2014-02-10
116 1808 Enterprise Development Holdings Limited (KY):O 296,000 -20,000 0.02 -0.00 -18,600 2014-02-10
117 0233 Mingyuan Medicare Development Company Limited:O 71,040,000 -120,000 1.62 -0.00 -18,600 2014-02-10
118 8092 ITE (HOLDINGS) LIMITED:O 196,000 -100,000 0.02 -0.01 -19,700 2014-02-10
119 0543 Pacific Online Limited:O 666,545 -4,000 0.06 -0.00 -19,760 2014-02-10
120 1211 BYD COMPANY LIMITED:H 893,949 -500 0.11 -0.00 -19,975 2014-02-10
121 0509 Century Sunshine Group Holdings Limited:O 6,855,000 -20,000 0.26 -0.00 -20,200 2014-02-10
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 419,678 -2,000 0.00 -0.00 -20,720 2014-02-10
123 1383 LET Group Holdings Limited:O 2,030,400 -50,000 0.14 -0.00 -21,250 2014-02-10
124 1685 Boer Power Holdings Limited:O 326,000 -3,000 0.04 -0.00 -22,830 2014-02-10
125 0683 KERRY PROPERTIES LIMITED:O 12,004 -1,000 0.00 -0.00 -25,300 2014-02-10
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,474,011 -4,000 0.03 -0.00 -26,720 2014-02-10
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 251,048 -2,000 0.01 -0.00 -27,240 2014-02-10
128 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 508,200 -1,200 0.07 -0.00 -34,380 2014-02-10
129 1194 Bay Area Gold Group Limited:O 20,000 -30,000 0.00 -0.00 -34,500 2014-02-10
130 1623 Hilong Holding Limited:O 61,000 -6,000 0.00 -0.00 -35,340 2014-02-10
131 0506 China Foods Limited:O 440,000 -14,000 0.02 -0.00 -36,400 2014-02-10
132 0595 AV CONCEPT HOLDINGS LIMITED:O 416,600 -40,000 0.06 -0.01 -39,200 2014-02-10
133 2866 COSCO SHIPPING Development Co., Ltd.:H 3,920,450 -22,000 0.10 -0.00 -40,480 2014-02-10
134 0641 CHTC Fong's International Company Limited:O 22,000 -20,000 0.00 -0.00 -45,200 2014-02-10
135 1300 Trigiant Group Limited:O 568,000 -20,000 0.05 -0.00 -45,800 2014-02-10
136 0240 BUILD KING HOLDINGS LIMITED:O 1,121,370 -300,000 0.09 -0.02 -46,200 2014-02-10
137 0884 CIFI Holdings (Group) Co. Ltd.:O 556,000 -30,000 0.01 -0.00 -49,500 2014-02-10
138 1115 Tibet Water Resources Ltd.:O 369,000 -20,000 0.01 -0.00 -56,000 2014-02-10
139 3339 Lonking Holdings Limited:O 3,355,000 -38,000 0.08 -0.00 -58,520 2014-02-10
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,865,000 -7,000 0.07 -0.00 -58,730 2014-02-10
141 3322 Win Hanverky Holdings Limited:O 88,000 -50,000 0.01 -0.00 -62,000 2014-02-10
142 0973 L'Occitane International S.A.:O 121,500 -4,000 0.01 -0.00 -64,320 2014-02-10
143 0082 Crazy Sports Group Limited:O 3,462,400 -60,000 0.11 -0.00 -83,400 2014-02-10
144 0371 Beijing Enterprises Water Group Limited:O 10,583,100 -22,000 0.13 -0.00 -94,600 2014-02-10
145 0484 Forgame Holdings Limited:O 201,100 -1,900 0.16 -0.00 -104,405 2014-02-10
146 0241 Alibaba Health Information Technology Limited:O 456,000 -40,000 0.01 -0.00 -109,600 2014-02-10
147 1196 Realord Group Holdings Limited:O 49,500 -100,000 0.01 -0.02 -110,000 2014-02-10
148 2086 Leadway Technology Investment Group Limited:O 217,352 -56,000 0.08 -0.02 -122,080 2014-02-10
149 2788 Yorkey Optical International (Cayman) Ltd.:O 458,000 -162,000 0.06 -0.02 -134,460 2014-02-10
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 880,000 -54,000 0.01 -0.00 -194,940 2014-02-10
151 0364 Blockchain Group Company Limited:O 172,622,691 -1,100,000 1.39 -0.01 -195,800 2014-02-10
152 0799 IGG Inc:O 4,980,000 -25,000 0.37 -0.00 -224,500 2014-02-10
153 1297 Sinosoft Technology Group Limited:O 22,000 -90,000 0.00 -0.01 -225,900 2014-02-10
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,739,400 -80,000 0.11 -0.00 -232,000 2014-02-10
155 6030 CITIC Securities Company Limited:H 185,000 -15,000 0.02 -0.00 -270,000 2014-02-10
156 0053 GUOCO GROUP LIMITED:O 4,000 -3,000 0.00 -0.00 -282,000 2014-02-10
157 0826 Tiangong International Company Limited:O 1,124,000 -156,000 0.06 -0.01 -352,560 2014-02-10
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 992,000 -87,000 0.01 -0.00 -429,780 2014-02-10
159 0005 HSBC HOLDINGS PLC:O 1,234,758 -9,600 0.01 -0.00 -760,320 2014-02-10
160 0857 PETROCHINA COMPANY LIMITED:H 5,247,196 -100,000 0.02 -0.00 -767,000 2014-02-10
161 0001 CK Hutchison Holdings Limited:O 38,000 -10,000 0.00 -0.00 -1,127,000 2014-02-10
162 0019 SWIRE PACIFIC LIMITED:A 51,654 -14,000 0.01 -0.00 -1,157,100 2014-02-10
163 0011 HANG SENG BANK, LIMITED:O 65,724 -10,000 0.00 -0.00 -1,190,000 2014-02-10
164 1398 Industrial and Commercial Bank of China Limited:H 6,846,967 -287,000 0.01 -0.00 -1,331,680 2014-02-10
165 2778 Champion Real Estate Investment Trust:Unit 625,265 -1,000,000 0.01 -0.02 -3,360,000 2014-02-10

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