Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0144 China Merchants Port Holdings Company Limited:O 72,303 20,000 0.00 0.00 718,000 2011-04-28
2 0880 SJM Holdings Limited:O 1,825,000 41,000 0.03 0.00 658,460 2011-04-28
3 0067 China Lumena New Materials Corp.:O 248,000 160,000 0.00 0.00 614,400 2011-04-28
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,172,000 200,000 0.03 0.00 608,000 2011-04-28
5 1070 TCL Electronics Holdings Limited:O 793,800 160,000 0.07 0.01 496,000 2011-04-28
6 1768 Bracell Limited (BM):O 128,500 52,000 0.00 0.00 359,320 2011-04-28
7 0766 Sino Prosper (Group) Holdings Limited:O 10,040,000 860,000 0.15 0.01 356,900 2011-04-28
8 0802 China e-Wallet Payment Group Limited:O 505,000 116,000 0.15 0.03 248,240 2011-04-28
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,862,003 16,000 0.05 0.00 217,280 2011-04-28
10 1052 Yuexiu Transport Infrastructure Limited:O 138,519 50,000 0.01 0.00 217,000 2011-04-28
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,594,500 138,000 0.31 0.01 216,660 2011-04-28
12 0333 Top Form International Limited:O 492,000 328,000 0.05 0.03 213,200 2011-04-28
13 0589 Portico International Holdings Limited:O 31,000 9,500 0.01 0.00 202,350 2011-04-28
14 0700 TENCENT HOLDINGS LIMITED:O 100,000 900 0.01 0.00 200,160 2011-04-28
15 1211 BYD COMPANY LIMITED:H 442,800 6,000 0.06 0.00 171,600 2011-04-28
16 0566 Hanergy Thin Film Power Group Limited:O 10,676,000 274,000 0.08 0.00 153,440 2011-04-28
17 2128 China Lesso Group Holdings Limited:O 175,000 21,000 0.01 0.00 150,780 2011-04-28
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,200 10,000 0.00 0.00 140,200 2011-04-28
19 0486 UNITED COMPANY RUSAL, IPJSC:O 69,000 10,000 0.00 0.00 122,000 2011-04-28
20 2188 China Titans Energy Technology Group Co., Limited:O 150,000 94,000 0.02 0.01 121,260 2011-04-28
21 1149 Anxin-China Holdings Limited:O 164,000 60,000 0.01 0.00 120,600 2011-04-28
22 0723 Reliance Global Holdings Limited (BM):O 4,350,000 202,500 0.09 0.00 119,475 2011-04-28
23 2233 WEST CHINA CEMENT LIMITED:O 506,000 36,000 0.01 0.00 118,080 2011-04-28
24 1039 Changyou International Group Limited:O 195,000 29,000 0.02 0.00 113,100 2011-04-28
25 0873 China Taifeng Beddings Holdings Limited:O 142,000 26,000 0.01 0.00 112,840 2011-04-28
26 0745 China National Culture Group Limited:O 1,316,000 700,000 0.08 0.05 112,000 2011-04-28
27 1818 Zhaojin Mining Industry Company Limited:H 83,000 3,000 0.02 0.00 111,900 2011-04-28
28 3800 GCL Technology Holdings Limited (KY):O 1,728,000 21,000 0.01 0.00 110,250 2011-04-28
29 3378 Xiamen International Port Co., Ltd:H 6,910,000 66,000 0.70 0.01 109,560 2011-04-28
30 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 878,000 28,000 0.26 0.01 109,480 2011-04-28
31 2777 Guangzhou R&F Properties Co., Ltd.:H 210,800 10,000 0.02 0.00 106,800 2011-04-28
32 3818 China Dongxiang (Group) Co., Ltd.:O 843,000 40,000 0.01 0.00 106,000 2011-04-28
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 351,680 3,000 0.03 0.00 100,200 2011-04-28
34 0489 DongFeng Motor Group Company Limited (CN):H 322,000 8,000 0.01 0.00 98,720 2011-04-28
35 1199 COSCO SHIPPING Ports Limited:O 310,024 6,000 0.01 0.00 98,400 2011-04-28
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 4,000 0.01 0.00 95,400 2011-04-28
37 1142 E&P Global Holdings Limited:O 2,387,000 800,000 0.09 0.03 95,200 2011-04-28
38 2866 COSCO SHIPPING Development Co., Ltd.:H 826,200 30,000 0.02 0.00 93,000 2011-04-28
39 1186 China Railway Construction Corporation Limited:H 294,500 10,000 0.01 0.00 69,700 2011-04-28
40 1888 Kingboard Laminates Holdings Limited:O 58,500 10,000 0.00 0.00 68,800 2011-04-28
41 0857 PETROCHINA COMPANY LIMITED:H 2,537,340 6,000 0.01 0.00 67,440 2011-04-28
42 1163 Dejin Resources Group Company Limited:O 352,466,333 280,000 3.86 0.00 60,760 2011-04-28
43 3368 Parkson Retail Group Limited:O 85,000 5,000 0.00 0.00 59,900 2011-04-28
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,960 1,000 0.00 0.00 59,400 2011-04-28
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 852,196 2,000 0.01 0.00 55,800 2011-04-28
46 2688 ENN Energy Holdings Limited:O 50,000 2,000 0.00 0.00 53,100 2011-04-28
47 1555 MIE Holdings Corporation:O 190,000 12,000 0.01 0.00 48,960 2011-04-28
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 346,000 30,000 0.02 0.00 45,000 2011-04-28
49 0921 Hisense Home Appliances Group Co., Ltd.:H 77,000 10,000 0.02 0.00 44,900 2011-04-28
50 0205 SEEC MEDIA GROUP LIMITED:O 220,000 150,000 0.01 0.01 44,250 2011-04-28
51 0449 Chigo Holding Limited:O 704,000 58,000 0.01 0.00 44,080 2011-04-28
52 8078 China Creative Digital Entertainment Limited:O 5,444,000 1,400,000 0.06 0.02 43,400 2011-04-28
53 2010 Real Nutriceutical Group Limited:O 1,017,000 8,000 0.09 0.00 42,640 2011-04-28
54 0371 Beijing Enterprises Water Group Limited:O 3,298,100 16,000 0.05 0.00 39,680 2011-04-28
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 798,000 6,000 0.09 0.00 39,180 2011-04-28
56 1087 InvesTech Holdings Limited:O 60,000 16,000 0.01 0.00 38,560 2011-04-28
57 2322 Modern Innovative Digital Technology Company Limited (BM):O 160,000 160,000 0.01 0.01 37,600 2011-04-28
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,700 200 0.02 0.00 35,800 2011-04-28
59 0709 GIORDANO INTERNATIONAL LIMITED:O 360,094 6,000 0.02 0.00 33,600 2011-04-28
60 0389 China Tontine Wines Group Limited:O 808,000 20,000 0.04 0.00 33,400 2011-04-28
61 0397 Minerva Group Holding Limited:O 932,240 180,000 0.01 0.00 31,500 2011-04-28
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,604 2,000 0.00 0.00 31,440 2011-04-28
63 0633 China All Access (Holdings) Limited:O 2,394,000 12,000 0.20 0.00 29,880 2011-04-28
64 0343 CULTURECOM HOLDINGS LIMITED:O 954,900 50,000 0.09 0.00 29,500 2011-04-28
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,586 4,000 0.01 0.00 29,200 2011-04-28
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,379,999 30,000 0.45 0.00 29,100 2011-04-28
67 1813 KWG Group Holdings Limited:O 107,000 5,000 0.00 0.00 27,950 2011-04-28
68 0358 Jiangxi Copper Company Limited:H 339,000 1,000 0.02 0.00 26,350 2011-04-28
69 1072 Dongfang Electric Corporation Limited:H 200,400 1,000 0.06 0.00 26,050 2011-04-28
70 1020 Cybernaut International Holdings Company Limited:O 432,000 16,000 0.04 0.00 25,920 2011-04-28
71 1308 SITC International Holdings Company Limited:O 19,000 6,000 0.00 0.00 25,440 2011-04-28
72 0692 Shenzhou Space Park Group Limited:O 475,000 40,000 0.13 0.01 24,800 2011-04-28
73 2727 Shanghai Electric Group Company Limited:H 168,000 6,000 0.01 0.00 23,880 2011-04-28
74 8158 China Regenerative Medicine International Limited:O 580,000 100,000 0.01 0.00 21,100 2011-04-28
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 714,500 4,000 0.02 0.00 19,400 2011-04-28
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 797,000 4,000 0.00 0.00 18,960 2011-04-28
77 0543 Pacific Online Limited:O 312,250 4,000 0.03 0.00 18,160 2011-04-28
78 3339 Lonking Holdings Limited:O 132,000 3,000 0.00 0.00 17,970 2011-04-28
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,520 2,000 0.00 0.00 17,700 2011-04-28
80 0853 MicroPort Scientific Corporation:O 260,000 3,000 0.02 0.00 17,700 2011-04-28
81 3988 BANK OF CHINA LIMITED:H 2,993,808 4,000 0.00 0.00 17,360 2011-04-28
82 8075 Media Asia Group Holdings Limited:O 108,000 56,000 0.00 0.00 15,680 2011-04-28
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,585,000 5,000 0.03 0.00 15,650 2011-04-28
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 439,000 3,000 0.01 0.00 15,000 2011-04-28
85 0307 Up Energy Development Group Limited:O 3,414,000 112,000 0.03 0.00 14,560 2011-04-28
86 1238 Powerlong Real Estate Holdings Limited:O 21,000 6,000 0.00 0.00 14,280 2011-04-28
87 1141 CMBC Capital Holdings Limited:O 1,289,100 80,000 0.03 0.00 14,000 2011-04-28
88 0670 China Eastern Airlines Corporation Limited:H 474,000 4,000 0.01 0.00 13,520 2011-04-28
89 0547 Digital Domain Holdings Limited:O 274,000 60,000 0.00 0.00 13,380 2011-04-28
90 0569 China Automation Group Limited:O 1,248,000 2,000 0.12 0.00 13,320 2011-04-28
91 0209 Winshine Science Company Limited:O 1,056,000 36,000 0.06 0.00 13,320 2011-04-28
92 0999 I.T LIMITED:O 40,000 2,000 0.00 0.00 12,880 2011-04-28
93 0275 Master Glory Group Limited:O 137,761 40,000 0.01 0.00 12,800 2011-04-28
94 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,761,180 400,000 0.10 0.00 12,000 2011-04-28
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,400 1,000 0.01 0.00 11,140 2011-04-28
96 2362 Jinchuan Group International Resources Co. Ltd:O 537,600 3,000 0.02 0.00 10,710 2011-04-28
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 1,000 0.01 0.00 10,460 2011-04-28
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 746,000 2,000 0.02 0.00 8,340 2011-04-28
99 0285 BYD Electronic (International) Company Limited:O 311,333 1,500 0.01 0.00 6,360 2011-04-28
100 3838 China Starch Holdings Limited:O 940,000 10,000 0.02 0.00 5,700 2011-04-28
101 0982 Huafa Property Services Group Company Limited:O 6,280,000 20,000 0.07 0.00 4,800 2011-04-28
102 3999 DaChan Food (Asia) Limited:O 102,000 3,000 0.01 0.00 4,740 2011-04-28
103 1041 Lamtex Holdings Limited:O 3,350,000 100,000 0.01 0.00 3,400 2011-04-28
104 0986 Dufu Liquor Group Limited:O 688,125 40,000 0.02 0.00 2,600 2011-04-28
105 0773 China Metal Recycling (Holdings) Limited:O 323,200 200 0.03 0.00 2,148 2011-04-28
106 0083 SINO LAND COMPANY LIMITED:O 200,729 61 0.00 -0.00 834 2011-04-28
107 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 102,387 -10,000 0.02 -0.00 -100 2011-04-28
108 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -2,960 2011-04-28
109 8186 Almana Limited:O 1,744,800 -10,000 0.11 -0.00 -3,850 2011-04-28
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 -1,000 0.01 -0.00 -4,320 2011-04-28
111 1181 Tang Palace (China) Holdings Limited:O 24,000 -2,000 0.01 -0.00 -5,060 2011-04-28
112 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 104,409 -20,000 0.02 -0.00 -5,100 2011-04-28
113 1086 Goodbaby International Holdings Limited:O 65,000 -1,000 0.01 -0.00 -5,180 2011-04-28
114 8220 Bingo Group Holdings Limited:O 1,080,000 -40,000 0.04 -0.00 -7,960 2011-04-28
115 1928 Sands China Ltd.:O 1,028,400 -400 0.01 -0.00 -8,480 2011-04-28
116 1898 China Coal Energy Company Limited:H 285,600 -1,000 0.01 -0.00 -10,800 2011-04-28
117 0076 Elate Holdings Limited:O 184,554 -10,000 0.07 -0.00 -11,400 2011-04-28
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 -30,000 0.00 -0.00 -11,850 2011-04-28
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 512,000 -2,000 0.04 -0.00 -13,100 2011-04-28
120 0233 Mingyuan Medicare Development Company Limited:O 27,650,000 -20,000 0.68 -0.00 -13,400 2011-04-28
121 0220 Uni-President China Holdings Ltd.:O 278,000 -3,000 0.01 -0.00 -13,800 2011-04-28
122 1108 Triumph New Energy Company Limited:H 8,000 -4,000 0.00 -0.00 -14,880 2011-04-28
123 2007 Country Garden Holdings Company Limited:O 330,000 -5,000 0.00 -0.00 -15,900 2011-04-28
124 0595 AV CONCEPT HOLDINGS LIMITED:O 102,600 -10,000 0.02 -0.00 -16,400 2011-04-28
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -18,820 2011-04-28
126 0883 CNOOC LIMITED:O 612,500 -1,000 0.00 -0.00 -19,200 2011-04-28
127 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,169,571 -4,000 0.04 -0.00 -19,480 2011-04-28
128 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,000 -8,000 0.04 -0.00 -22,080 2011-04-28
129 3989 Capital Environment Holdings Limited:O 218,000 -30,000 0.02 -0.00 -24,600 2011-04-28
130 1733 E-Commodities Holdings Limited:O 226,000 -6,000 0.01 -0.00 -24,720 2011-04-28
131 1101 China Huarong Energy Company Limited:O 1,967,500 -4,000 0.03 -0.00 -26,240 2011-04-28
132 1398 Industrial and Commercial Bank of China Limited:H 3,330,466 -4,000 0.00 -0.00 -26,320 2011-04-28
133 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,702,865 -60,000 0.08 -0.00 -27,000 2011-04-28
134 0992 LENOVO GROUP LIMITED:O 1,127,000 -6,000 0.01 -0.00 -27,180 2011-04-28
135 0390 CHINA RAILWAY GROUP LIMITED:H 603,000 -7,000 0.01 -0.00 -30,030 2011-04-28
136 0242 SHUN TAK HOLDINGS LIMITED:O 762,000 -8,000 0.04 -0.00 -39,520 2011-04-28
137 0751 Skyworth Group Limited:O 367,494 -8,000 0.01 -0.00 -39,520 2011-04-28
138 1698 Boshiwa International Holding Limited:O 379,000 -8,000 0.02 -0.00 -41,520 2011-04-28
139 1208 MMG Limited (HK):O 8,000 -8,000 0.00 -0.00 -42,080 2011-04-28
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,300 -500 0.00 -0.00 -42,525 2011-04-28
141 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 -4,000 0.02 -0.00 -42,880 2011-04-28
142 1029 IRC LIMITED:O 284,000 -20,000 0.01 -0.00 -45,600 2011-04-28
143 3333 China Evergrande Group:O 600,000 -9,000 0.00 -0.00 -48,510 2011-04-28
144 0691 China Shanshui Cement Group Limited:O 6,000 -6,000 0.00 -0.00 -51,540 2011-04-28
145 1368 Xtep International Holdings Limited:O 9,500 -10,000 0.00 -0.00 -52,800 2011-04-28
146 3688 Top Spring International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -56,900 2011-04-28
147 1011 China NT Pharma Group Company Limited:O 86,000 -17,000 0.01 -0.00 -58,650 2011-04-28
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,700 -4,000 0.00 -0.00 -60,560 2011-04-28
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -8,000 0.01 -0.00 -61,600 2011-04-28
150 3323 China National Building Material Company Limited:H 147,000 -2,000 0.01 -0.00 -62,900 2011-04-28
151 0121 C.P. Lotus Corporation:O 3,330,000 -200,000 0.04 -0.00 -64,000 2011-04-28
152 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 49,000 -20,000 0.01 -0.00 -69,000 2011-04-28
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 187,000 -20,000 0.01 -0.00 -73,600 2011-04-28
154 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -76,000 2011-04-28
155 0246 REAL GOLD MINING LIMITED:O 548,000 -7,000 0.06 -0.00 -78,540 2011-04-28
156 1633 Magic Holdings International Limited:O 199,339 -19,000 0.02 -0.00 -83,600 2011-04-28
157 1766 CRRC Corporation Limited:H 394,000 -10,000 0.02 -0.00 -86,100 2011-04-28
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,000 -1,500 0.00 -0.00 -89,550 2011-04-28
159 0189 DONGYUE GROUP LIMITED:O 1,234,000 -13,000 0.06 -0.00 -102,570 2011-04-28
160 0476 Ev Dynamics (Holdings) Limited:O 864,230 -100,000 0.06 -0.01 -105,000 2011-04-28
161 0823 Link Real Estate Investment Trust:Unit 189,229 -4,500 0.01 -0.00 -110,025 2011-04-28
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,334,672 -15,000 0.00 -0.00 -110,400 2011-04-28
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,905,000 -19,000 0.24 -0.00 -124,260 2011-04-28
164 8167 Neo Telemedia Limited:O 12,380,000 -2,000,000 0.08 -0.01 -212,000 2011-04-28
165 1068 China Yurun Food Group Limited:O 120,000 -8,000 0.01 -0.00 -228,800 2011-04-28
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 -50,000 0.01 -0.00 -230,500 2011-04-28
167 1088 China Shenhua Energy Company Limited:H 204,900 -6,500 0.01 -0.00 -235,625 2011-04-28
168 8071 China Netcom Technology Holdings Limited:O 13,493,500 -900,000 0.15 -0.01 -274,500 2011-04-28
169 0712 Comtec Solar Systems Group Limited:O 578,000 -64,000 0.05 -0.01 -284,800 2011-04-28
170 0276 Mongolia Energy Corporation Limited:O 2,527,229 -155,000 0.04 -0.00 -299,150 2011-04-28
171 0904 China Green (Holdings) Limited:O 270,000 -51,000 0.03 -0.01 -343,230 2011-04-28
172 2689 Nine Dragons Paper (Holdings) Limited:O 581,000 -40,000 0.01 -0.00 -357,600 2011-04-28
173 0975 Mongolian Mining Corporation:O 109,500 -58,000 0.00 -0.00 -533,600 2011-04-28
174 1378 China Hongqiao Group Limited:O 36,000 -78,000 0.00 -0.00 -607,620 2011-04-28
175 0005 HSBC HOLDINGS PLC:O 1,076,396 -8,800 0.01 -0.00 -743,160 2011-04-28
176 0914 Anhui Conch Cement Company Limited:H 58,000 -23,000 0.01 0.00 -819,950 2011-04-28
177 1128 Wynn Macau, Limited:O 2,319,600 -40,800 0.04 -0.00 -1,103,640 2011-04-28

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