Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,350 15,000 0.00 0.00 1,439,250 2012-04-05
2 0067 China Lumena New Materials Corp.:O 2,162,000 628,000 0.04 0.01 1,023,640 2012-04-05
3 0043 C.P. POKPHAND CO. LTD.:O 10,178,000 600,000 0.06 0.00 564,000 2012-04-05
4 2007 Country Garden Holdings Company Limited:O 550,000 100,000 0.00 0.00 328,000 2012-04-05
5 0242 SHUN TAK HOLDINGS LIMITED:O 812,000 100,000 0.03 0.00 314,000 2012-04-05
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 103,429,547 964,488 2.84 0.03 270,057 2012-04-05
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 245,000 11,000 0.05 0.00 216,040 2012-04-05
8 1818 Zhaojin Mining Industry Company Limited:H 899,500 14,000 0.10 0.00 172,200 2012-04-05
9 1766 CRRC Corporation Limited:H 2,751,000 31,000 0.14 0.00 168,950 2012-04-05
10 0880 SJM Holdings Limited:O 2,104,000 10,000 0.04 0.00 163,800 2012-04-05
11 1336 New China Life Insurance Company Ltd.:H 13,100 5,000 0.00 0.00 162,250 2012-04-05
12 3333 China Evergrande Group:O 3,050,000 33,000 0.02 0.00 152,790 2012-04-05
13 1128 Wynn Macau, Limited:O 905,200 6,800 0.02 0.00 150,620 2012-04-05
14 1868 Neo-Neon Holdings Limited:O 872,500 100,000 0.09 0.01 150,000 2012-04-05
15 0127 CHINESE ESTATES HOLDINGS LIMITED:O 222,000 10,000 0.01 0.00 104,800 2012-04-05
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,098 800 0.02 0.00 104,000 2012-04-05
17 0703 Future Bright Holdings Limited:O 834,000 150,000 0.15 0.03 99,000 2012-04-05
18 1184 S.A.S. Dragon Holdings Limited:O 72,000 60,000 0.03 0.02 97,200 2012-04-05
19 0883 CNOOC LIMITED:O 1,381,371 6,000 0.00 0.00 95,280 2012-04-05
20 0405 Yuexiu Real Estate Investment Trust:Unit 364,000 22,000 0.03 0.00 91,300 2012-04-05
21 0750 China Shuifa Singyes Energy Holdings Limited:O 4,288,000 22,000 0.82 0.00 89,980 2012-04-05
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 677,000 46,000 0.03 0.00 83,260 2012-04-05
23 1387 China Dili Group:O 9,664,000 152,000 0.05 0.00 80,560 2012-04-05
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 960,000 20,000 0.07 0.00 78,600 2012-04-05
25 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 660,000 50,000 0.03 0.00 74,000 2012-04-05
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,628,000 22,000 0.11 0.00 66,000 2012-04-05
27 0267 CITIC Limited (HK):O 180,000 5,000 0.00 0.00 64,900 2012-04-05
28 8179 Palinda Group Holdings Limited:O 592,000 576,000 0.02 0.02 62,208 2012-04-05
29 3918 NagaCorp Ltd.:O 887,874 20,000 0.04 0.00 59,800 2012-04-05
30 1918 Sunac China Holdings Limited:O 79,000 22,000 0.00 0.00 58,080 2012-04-05
31 1211 BYD COMPANY LIMITED:H 1,366,400 2,500 0.17 0.00 52,000 2012-04-05
32 1913 PRADA S.P.A.:O 29,300 1,000 0.00 0.00 51,950 2012-04-05
33 0983 SOCAM Development Limited:O 129,642 6,000 0.03 0.00 50,520 2012-04-05
34 1019 Convoy Global Holdings Limited:O 58,000 36,000 0.01 0.01 49,680 2012-04-05
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 275,026 9,000 0.02 0.00 49,410 2012-04-05
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,500 1,000 0.01 0.00 48,550 2012-04-05
37 3983 China BlueChemical Ltd.:H 502,000 8,000 0.03 0.00 46,880 2012-04-05
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,748,000 26,000 0.11 0.00 45,500 2012-04-05
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 381,200 2,000 0.06 0.00 45,300 2012-04-05
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,600 9,000 0.00 0.00 44,910 2012-04-05
41 3382 Tianjin Port Development Holdings Limited:O 849,262 40,000 0.01 0.00 43,600 2012-04-05
42 3368 Parkson Retail Group Limited:O 96,500 5,000 0.00 0.00 43,450 2012-04-05
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,840,000 30,000 0.10 0.00 42,900 2012-04-05
44 0723 Reliance Global Holdings Limited (BM):O 45,285,000 285,000 0.68 0.00 42,750 2012-04-05
45 1200 Midland Holdings Limited (BM):O 172,000 10,000 0.02 0.00 40,500 2012-04-05
46 2331 LI NING COMPANY LIMITED:O 393,500 5,000 0.04 0.00 39,700 2012-04-05
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,064,000 20,000 1.01 0.00 39,000 2012-04-05
48 1398 Industrial and Commercial Bank of China Limited:H 8,796,841 7,000 0.01 0.00 35,210 2012-04-05
49 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 242,000 20,000 0.11 0.01 32,400 2012-04-05
50 1929 Chow Tai Fook Jewellery Group Limited:O 261,800 2,600 0.00 0.00 30,888 2012-04-05
51 0886 Silver Base Group Holdings Limited:O 401,000 7,000 0.03 0.00 30,730 2012-04-05
52 0038 FIRST TRACTOR COMPANY LIMITED:H 372,000 4,000 0.09 0.00 30,560 2012-04-05
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,063,500 31,500 1.13 0.00 29,295 2012-04-05
54 0189 DONGYUE GROUP LIMITED:O 1,266,000 4,000 0.06 0.00 28,760 2012-04-05
55 1878 SOUTHGOBI RESOURCES LTD.:O 10,900 500 0.01 0.00 28,400 2012-04-05
56 3389 Hengdeli Holdings Limited:O 1,342,000 8,000 0.03 0.00 26,400 2012-04-05
57 0914 Anhui Conch Cement Company Limited:H 294,500 1,000 0.02 0.00 26,000 2012-04-05
58 0887 Emperor Watch & Jewellery Limited:O 690,000 20,000 0.01 0.00 24,800 2012-04-05
59 1041 Lamtex Holdings Limited:O 438,200 160,000 0.01 0.00 23,520 2012-04-05
60 1199 COSCO SHIPPING Ports Limited:O 474,024 2,000 0.02 0.00 22,840 2012-04-05
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,990,400 8,000 0.41 0.00 20,400 2012-04-05
62 0011 HANG SENG BANK, LIMITED:O 104,124 200 0.01 0.00 20,400 2012-04-05
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,030,000 10,000 0.60 0.00 20,200 2012-04-05
64 0623 SinoMedia Holding Limited:O 472,000 5,000 0.08 0.00 19,300 2012-04-05
65 1149 Anxin-China Holdings Limited:O 1,768,000 12,000 0.07 0.00 18,480 2012-04-05
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,881,614 4,000 0.07 0.00 14,800 2012-04-05
67 1830 Perfect Medical Health Management Limited (KY):O 2,160,000 24,000 0.22 0.00 14,640 2012-04-05
68 0823 Link Real Estate Investment Trust:Unit 163,778 500 0.01 0.00 14,550 2012-04-05
69 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,226,000 2,000 5.61 0.00 13,340 2012-04-05
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,456,300 3,000 0.08 0.00 12,210 2012-04-05
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,223,262 2,000 0.00 0.00 12,000 2012-04-05
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,740,000 65,000 0.04 0.00 11,830 2012-04-05
73 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 306,000 10,000 0.06 0.00 11,700 2012-04-05
74 1087 InvesTech Holdings Limited:O 56,000 12,000 0.01 0.00 11,640 2012-04-05
75 1997 Regent Manner International Holdings Limited:O 1,357,575 5,000 0.07 0.00 11,250 2012-04-05
76 8269 Wealth Glory Holdings Limited:O 216,000 64,000 0.03 0.01 11,008 2012-04-05
77 0347 Angang Steel Company Limited:H 1,571,330 2,000 0.14 0.00 10,800 2012-04-05
78 0082 Crazy Sports Group Limited:O 4,216,000 10,000 0.16 0.00 10,200 2012-04-05
79 0171 Silver Grant International Holdings Group Limited:O 274,000 6,000 0.01 0.00 10,020 2012-04-05
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,660,000 3,000 0.01 0.00 9,990 2012-04-05
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,020,000 2,000 0.21 0.00 8,800 2012-04-05
82 2005 SSY Group Limited (KY):O 5,450,000 5,000 0.22 0.00 8,500 2012-04-05
83 1338 BaWang International (Group) Holding Limited:O 1,436,000 10,000 0.05 0.00 8,400 2012-04-05
84 0763 ZTE CORPORATION:H 767,088 400 0.12 0.00 8,320 2012-04-05
85 1210 Christine International Holdings Limited:O 118,000 4,000 0.01 0.00 6,040 2012-04-05
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,800 500 0.01 0.00 6,000 2012-04-05
87 0124 Guangdong Land Holdings Limited:O 166,665 2,000 0.01 0.00 5,400 2012-04-05
88 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 97,400 2,000 0.01 0.00 5,400 2012-04-05
89 2369 Coolpad Group Limited:O 684,000 4,000 0.03 0.00 5,240 2012-04-05
90 2198 China Sanjiang Fine Chemicals Company Limited:O 124,000 2,000 0.01 0.00 5,000 2012-04-05
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,468,600 2,000 0.18 0.00 3,920 2012-04-05
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,594,000 2,000 0.05 0.00 3,260 2012-04-05
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,849,000 1,000 0.11 0.00 3,120 2012-04-05
94 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 66,000 4,000 0.01 0.00 2,920 2012-04-05
95 2028 Jolimark Holdings Limited:O 26,000 2,000 0.00 0.00 1,500 2012-04-05
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,200 200 0.05 0.00 890 2012-04-05
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,475,000 5,000 0.13 0.00 255 2012-04-05
98 2366 SMI Culture & Travel Group Holdings Limited:O 307,984 -200 0.01 -0.00 -21 2012-04-05
99 8108 Grand Peace Group Holdings Limited:O 5,036,000 -8,000 0.29 -0.00 -1,096 2012-04-05
100 1733 E-Commodities Holdings Limited:O 6,655,000 -1,000 0.18 -0.00 -1,700 2012-04-05
101 1888 Kingboard Laminates Holdings Limited:O 624,000 -1,000 0.02 -0.00 -3,910 2012-04-05
102 3778 China Weaving Materials Holdings Limited:O 16,000 -4,000 0.00 -0.00 -4,040 2012-04-05
103 2777 Guangzhou R&F Properties Co., Ltd.:H 863,200 -400 0.09 -0.00 -4,080 2012-04-05
104 3337 Anton Oilfield Services Group:O 730,000 -4,000 0.03 -0.00 -4,760 2012-04-05
105 0895 Dongjiang Environmental Company Limited:H 1,644,000 -200 4.62 -0.00 -6,050 2012-04-05
106 3888 Kingsoft Corporation Limited:O 2,477,000 -2,000 0.21 -0.00 -6,860 2012-04-05
107 0767 Zhong Ji Longevity Science Group Limited:O 4,548,420 -96,000 0.46 -0.01 -8,928 2012-04-05
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 478,000 -1,000 0.18 -0.00 -10,960 2012-04-05
109 1928 Sands China Ltd.:O 1,213,600 -400 0.02 -0.00 -12,320 2012-04-05
110 0550 Allegro Culture Limited:O 2,604,000 -4,000 0.81 -0.00 -14,480 2012-04-05
111 0384 CHINA GAS HOLDINGS LIMITED:O 4,024,000 -4,000 0.09 -0.00 -14,880 2012-04-05
112 0757 Solargiga Energy Holdings Limited:O 2,837,044 -21,000 0.13 -0.00 -15,540 2012-04-05
113 0633 China All Access (Holdings) Limited:O 5,276,000 -10,000 0.43 -0.00 -15,800 2012-04-05
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 759,265 -1,000 0.06 -0.00 -16,700 2012-04-05
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,920,000 -2,000 0.01 -0.00 -16,760 2012-04-05
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 214,000 -2,000 0.06 -0.00 -17,020 2012-04-05
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,640,701 -4,000 0.29 -0.00 -17,160 2012-04-05
118 0515 China Silver Technology Holdings Limited:O 690,000 -12,000 0.16 -0.00 -17,640 2012-04-05
119 3800 GCL Technology Holdings Limited (KY):O 6,648,000 -8,000 0.04 -0.00 -18,000 2012-04-05
120 0694 Beijing Capital International Airport Company Limited:H 654,000 -4,000 0.03 -0.00 -18,960 2012-04-05
121 0272 SHUI ON LAND LIMITED:O 1,078,981 -6,000 0.02 -0.00 -19,800 2012-04-05
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,147 -1,000 0.00 -0.00 -20,450 2012-04-05
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,404,169 -1,000 0.03 -0.00 -21,450 2012-04-05
124 3988 BANK OF CHINA LIMITED:H 11,458,470 -7,000 0.01 -0.00 -22,050 2012-04-05
125 0700 TENCENT HOLDINGS LIMITED:O 405,200 -100 0.02 -0.00 -22,280 2012-04-05
126 3998 Bosideng International Holdings Limited:O 1,556,000 -10,000 0.02 -0.00 -23,600 2012-04-05
127 1378 China Hongqiao Group Limited:O 98,000 -5,000 0.00 -0.00 -23,850 2012-04-05
128 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -4,000 0.00 -0.00 -25,120 2012-04-05
129 3339 Lonking Holdings Limited:O 4,280,000 -10,000 0.10 -0.00 -28,500 2012-04-05
130 0493 GOME Retail Holdings Limited:O 3,957,626 -20,000 0.02 -0.00 -31,800 2012-04-05
131 0928 King International Investment Limited (KY):O 41,920 -380,000 0.00 -0.01 -33,060 2012-04-05
132 0546 Fufeng Group Limited:O 507,000 -10,000 0.03 -0.00 -34,000 2012-04-05
133 0569 China Automation Group Limited:O 1,293,000 -16,000 0.13 -0.00 -35,040 2012-04-05
134 0505 Xingye Alloy Materials Group Limited (KY):O 449,000 -32,000 0.06 -0.00 -36,480 2012-04-05
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,496,000 -5,000 0.28 -0.00 -37,850 2012-04-05
136 0123 Yuexiu Property Company Limited:O 1,014,600 -24,000 0.01 -0.00 -39,120 2012-04-05
137 2010 Real Nutriceutical Group Limited:O 4,119,000 -17,000 0.37 -0.00 -43,860 2012-04-05
138 0279 Arta TechFin Corporation Limited:O 0 -235,553 0.00 -0.10 -44,284 2012-04-05
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 258,000 -60,000 0.10 -0.02 -44,400 2012-04-05
140 0806 Value Partners Group Limited:O 209,000 -10,000 0.01 -0.00 -47,300 2012-04-05
141 0794 Come Sure Group (Holdings) Limited:O 10,000 -36,000 0.00 -0.01 -48,240 2012-04-05
142 0506 China Foods Limited:O 406,000 -6,000 0.01 -0.00 -49,140 2012-04-05
143 0220 Uni-President China Holdings Ltd.:O 306,000 -9,000 0.01 -0.00 -49,950 2012-04-05
144 0489 DongFeng Motor Group Company Limited (CN):H 1,234,000 -4,000 0.04 -0.00 -56,000 2012-04-05
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 391,700 -5,400 0.03 -0.00 -58,644 2012-04-05
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 855,000 -25,000 0.16 -0.00 -59,500 2012-04-05
147 0647 Joyce Boutique Group Limited:O 482,000 -100,000 0.03 -0.01 -62,000 2012-04-05
148 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 518,400 -200,000 0.06 -0.02 -66,000 2012-04-05
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,040,000 -8,000 0.16 -0.00 -67,680 2012-04-05
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 441,000 -12,000 0.01 -0.00 -69,360 2012-04-05
151 0848 Maoye International Holdings Limited:O 422,000 -35,000 0.01 -0.00 -71,400 2012-04-05
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,110,659 -8,000 0.06 -0.00 -75,440 2012-04-05
153 0710 BOE Varitronix Limited:O 164,910 -20,000 0.05 -0.01 -76,600 2012-04-05
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,268,000 -34,000 0.26 -0.00 -76,840 2012-04-05
155 2009 BBMG Corporation:H 513,500 -11,000 0.04 -0.00 -77,660 2012-04-05
156 2238 Guangzhou Automobile Group Co., Ltd.:H 970,589 -10,000 0.04 -0.00 -81,000 2012-04-05
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 209,000 -30,000 0.02 -0.00 -82,200 2012-04-05
158 0005 HSBC HOLDINGS PLC:O 1,506,431 -1,200 0.01 -0.00 -82,500 2012-04-05
159 1198 Royale Home Holdings Limited:O 446,771 -34,000 0.07 -0.00 -83,300 2012-04-05
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 599,450 -9,000 0.03 -0.00 -85,860 2012-04-05
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 526,785 -20,050 0.03 -0.00 -86,215 2012-04-05
162 0956 China Suntien Green Energy Corporation Limited:H 1,550,000 -60,000 0.11 -0.00 -91,200 2012-04-05
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 472,200 -4,000 0.03 -0.00 -92,000 2012-04-05
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,000 -5,000 0.01 -0.00 -100,500 2012-04-05
165 0632 CHK Oil Limited (BM):O 57,520 -150,000 0.00 -0.00 -102,000 2012-04-05
166 1052 Yuexiu Transport Infrastructure Limited:O 432,000 -30,000 0.03 -0.00 -113,700 2012-04-05
167 0992 LENOVO GROUP LIMITED:O 2,017,000 -16,000 0.02 -0.00 -120,640 2012-04-05
168 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 -60,000 0.00 -0.00 -128,400 2012-04-05
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 574,790 -10,000 0.00 -0.00 -133,000 2012-04-05
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,364,160 -7,000 0.03 -0.00 -143,500 2012-04-05
171 1777 Fantasia Holdings Group Co., Limited:O 424,500 -184,500 0.01 -0.00 -162,360 2012-04-05
172 2883 China Oilfield Services Limited:H 144,000 -16,000 0.01 -0.00 -189,760 2012-04-05
173 1688 Alibaba.com Limited:O 2,054,100 -15,500 0.04 -0.00 -205,220 2012-04-05
174 3323 China National Building Material Company Limited:H 1,196,000 -22,000 0.04 -0.00 -230,560 2012-04-05
175 0382 Welling Holding Limited:O 628,400 -200,000 0.02 -0.01 -238,000 2012-04-05
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,890 -72,000 0.01 -0.00 -241,200 2012-04-05
177 0985 CST Holding (HK) Limited (KY):O 47,567,754 -2,560,000 0.17 -0.01 -268,800 2012-04-05
178 0329 OCI International Holdings Limited:O 10,420 -2,264,000 0.00 -2.09 -292,056 2012-04-05
179 2866 COSCO SHIPPING Development Co., Ltd.:H 3,356,850 -150,000 0.09 -0.00 -424,500 2012-04-05
180 0813 Shimao Group Holdings Limited:O 9,583,000 -50,000 0.28 -0.00 -466,000 2012-04-05
181 0182 Concord New Energy Group Limited:O 3,810,160 -1,830,000 0.05 -0.02 -603,900 2012-04-05
182 3933 United Laboratories International Holdings Limited (The):O 1,554,000 -176,000 0.12 -0.01 -617,760 2012-04-05

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