Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1128 Wynn Macau, Limited:O 1,129,200 203,600 0.02 0.00 5,069,640 2012-04-30
2 1398 Industrial and Commercial Bank of China Limited:H 8,645,841 135,000 0.01 0.00 699,300 2012-04-30
3 0189 DONGYUE GROUP LIMITED:O 1,387,000 106,000 0.07 0.00 615,860 2012-04-30
4 1928 Sands China Ltd.:O 1,232,000 19,600 0.02 0.00 597,800 2012-04-30
5 0880 SJM Holdings Limited:O 1,969,000 20,000 0.04 0.00 340,800 2012-04-30
6 0700 TENCENT HOLDINGS LIMITED:O 400,200 1,300 0.02 0.00 316,940 2012-04-30
7 1211 BYD COMPANY LIMITED:H 1,374,900 12,500 0.17 0.00 255,625 2012-04-30
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 618,160 79,000 0.06 0.01 244,900 2012-04-30
9 0973 L'Occitane International S.A.:O 65,750 9,500 0.00 0.00 196,650 2012-04-30
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,554,300 48,000 0.09 0.00 194,400 2012-04-30
11 0941 China Mobile Limited (HK):O 486,404 2,000 0.00 0.00 171,900 2012-04-30
12 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 188,000 30,000 0.02 0.00 171,000 2012-04-30
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 637,000 8,000 0.01 0.00 165,600 2012-04-30
14 0751 Skyworth Group Limited:O 1,129,919 50,000 0.04 0.00 159,000 2012-04-30
15 1818 Zhaojin Mining Industry Company Limited:H 917,500 14,000 0.10 0.00 152,040 2012-04-30
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 662,450 18,000 0.03 0.00 146,160 2012-04-30
17 2355 BAOYE GROUP COMPANY LIMITED:H 358,000 28,000 0.11 0.01 137,200 2012-04-30
18 0670 China Eastern Airlines Corporation Limited:H 1,344,000 50,000 0.04 0.00 129,500 2012-04-30
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,211,000 43,000 0.12 0.00 126,850 2012-04-30
20 0867 China Medical System Holdings Limited:O 138,000 34,000 0.01 0.00 121,720 2012-04-30
21 0750 China Shuifa Singyes Energy Holdings Limited:O 4,303,000 30,000 0.82 0.01 115,200 2012-04-30
22 0773 China Metal Recycling (Holdings) Limited:O 2,605,000 12,600 0.23 0.00 112,140 2012-04-30
23 0829 Shenguan Holdings (Group) Limited:O 2,982,000 26,000 0.09 0.00 109,200 2012-04-30
24 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 100,000 100,000 0.08 0.08 102,000 2012-04-30
25 1910 Samsonite Group S.A.:O 39,900 6,300 0.00 0.00 94,752 2012-04-30
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,064,000 20,000 0.22 0.00 88,200 2012-04-30
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,595,000 19,000 0.01 0.00 70,110 2012-04-30
28 1115 Tibet Water Resources Ltd.:O 495,000 34,000 0.02 0.00 58,480 2012-04-30
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,021,440 16,000 0.18 0.00 52,000 2012-04-30
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,837,500 60,000 1.16 0.00 51,600 2012-04-30
31 0895 Dongjiang Environmental Company Limited:H 1,648,200 1,600 4.63 0.00 48,960 2012-04-30
32 0493 GOME Retail Holdings Limited:O 4,246,626 31,000 0.03 0.00 43,400 2012-04-30
33 2010 Real Nutriceutical Group Limited:O 4,344,000 21,000 0.39 0.00 42,420 2012-04-30
34 1072 Dongfang Electric Corporation Limited:H 656,800 2,000 0.19 0.00 42,300 2012-04-30
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,804,000 32,000 0.10 0.00 42,240 2012-04-30
36 3800 GCL Technology Holdings Limited (KY):O 6,638,000 20,000 0.04 0.00 40,200 2012-04-30
37 1997 Regent Manner International Holdings Limited:O 1,371,575 20,000 0.07 0.00 34,000 2012-04-30
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 455,000 2,000 0.04 0.00 33,520 2012-04-30
39 2678 Texhong International Group Limited:O 40,000 10,000 0.00 0.00 32,900 2012-04-30
40 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 102,000 10,000 0.01 0.00 32,300 2012-04-30
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,372,262 5,000 0.00 0.00 30,200 2012-04-30
42 2899 ZIJIN MINING GROUP CO., LTD.:H 11,319,000 10,000 0.19 0.00 25,300 2012-04-30
43 0999 I.T LIMITED:O 156,000 6,000 0.01 0.00 24,480 2012-04-30
44 2866 COSCO SHIPPING Development Co., Ltd.:H 3,777,850 9,000 0.10 0.00 22,770 2012-04-30
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,147 1,000 0.00 0.00 19,840 2012-04-30
46 8086 Sino Vision Worldwide Holdings Limited:O 200,800 20,000 0.00 0.00 18,000 2012-04-30
47 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 215,000 2,000 0.06 0.00 16,220 2012-04-30
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 754,968 1,000 0.06 0.00 16,000 2012-04-30
49 1208 MMG Limited (HK):O 264,000 4,000 0.00 0.00 15,840 2012-04-30
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 137,305,130 75,000 2.52 0.00 15,675 2012-04-30
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,048 2,000 0.01 0.00 14,340 2012-04-30
52 1210 Christine International Holdings Limited:O 50,000 8,000 0.00 0.00 10,640 2012-04-30
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,000 1,000 0.00 0.00 10,440 2012-04-30
54 0151 Want Want China Holdings Limited:O 605,000 1,000 0.00 0.00 9,520 2012-04-30
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,812,000 1,000 0.23 0.00 8,160 2012-04-30
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,038,000 4,000 0.60 0.00 7,720 2012-04-30
57 2228 CECEP COSTIN New Materials Group Limited:O 14,000 2,000 0.00 0.00 7,420 2012-04-30
58 8306 China Nonferrous Metals Company Limited:O 1,477,500 60,000 0.03 0.00 5,880 2012-04-30
59 1086 Goodbaby International Holdings Limited:O 304,000 2,000 0.03 0.00 4,820 2012-04-30
60 0777 NetDragon Websoft Holdings Limited:O 379,000 500 0.07 0.00 2,675 2012-04-30
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 548,035 500 0.04 0.00 2,150 2012-04-30
62 8075 Media Asia Group Holdings Limited:O 3,604,000 2,000 0.03 0.00 180 2012-04-30
63 0681 Chinese People Holdings Company Limited:O 60,000 -2,000 0.00 -0.00 -404 2012-04-30
64 0566 Hanergy Thin Film Power Group Limited:O 10,354,000 -2,000 0.08 -0.00 -432 2012-04-30
65 0757 Solargiga Energy Holdings Limited:O 2,855,044 -1,000 0.13 -0.00 -650 2012-04-30
66 1387 China Dili Group:O 9,752,000 -2,000 0.05 -0.00 -900 2012-04-30
67 1185 China Energine International (Holdings) Limited:O 2,538,000 -4,000 0.06 -0.00 -1,080 2012-04-30
68 0190 HKC (HOLDINGS) LIMITED:O 1,481,190 -3,000 0.01 -0.00 -1,155 2012-04-30
69 0951 CHAOWEI POWER HOLDINGS LIMITED:O 455,000 -1,000 0.05 -0.00 -3,450 2012-04-30
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,388,000 -2,000 0.26 -0.00 -4,080 2012-04-30
71 0271 Asiasec Properties Limited:O 100,000 -4,000 0.01 -0.00 -4,240 2012-04-30
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 649,000 -4,000 0.01 -0.00 -4,760 2012-04-30
73 2008 Phoenix Media Investment (Holdings) Limited:O 6,086,000 -2,000 0.12 -0.00 -5,320 2012-04-30
74 0993 XinKong International Capital Holdings Limited:O 229,800 -29,080 0.04 -2.33 -6,020 2012-04-30
75 0390 CHINA RAILWAY GROUP LIMITED:H 3,101,000 -2,000 0.07 -0.00 -6,160 2012-04-30
76 3988 BANK OF CHINA LIMITED:H 11,786,740 -2,000 0.01 -0.00 -6,500 2012-04-30
77 1972 SWIRE PROPERTIES LIMITED:O 70,200 -400 0.00 -0.00 -8,500 2012-04-30
78 0389 China Tontine Wines Group Limited:O 6,548,000 -10,000 0.33 -0.00 -8,900 2012-04-30
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 610,000 -2,000 0.05 -0.00 -10,100 2012-04-30
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,000 -2,000 0.01 -0.00 -11,980 2012-04-30
81 2038 FIH Mobile Limited:O 519,000 -4,000 0.01 -0.00 -14,720 2012-04-30
82 0883 CNOOC LIMITED:O 1,405,371 -1,000 0.00 -0.00 -16,540 2012-04-30
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,920,000 -2,000 0.01 -0.00 -16,720 2012-04-30
84 1068 China Yurun Food Group Limited:O 2,783,000 -2,000 0.15 -0.00 -19,860 2012-04-30
85 0694 Beijing Capital International Airport Company Limited:H 650,000 -4,000 0.03 -0.00 -20,280 2012-04-30
86 0904 China Green (Holdings) Limited:O 4,425,000 -9,000 0.50 -0.00 -20,430 2012-04-30
87 1055 China Southern Airlines Company Limited:H 3,076,000 -6,000 0.11 -0.00 -20,940 2012-04-30
88 1618 Metallurgical Corporation of China Ltd.:H 220,000 -13,000 0.01 -0.00 -22,490 2012-04-30
89 1555 MIE Holdings Corporation:O 202,000 -10,000 0.01 -0.00 -25,400 2012-04-30
90 8166 China Eco-Farming Limited:O 50,000 -300,000 0.00 -0.01 -26,700 2012-04-30
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 -2,000 0.00 -0.00 -27,360 2012-04-30
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 719,700 -2,000 0.01 -0.00 -33,640 2012-04-30
93 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -40,000 0.00 -0.03 -34,800 2012-04-30
94 1898 China Coal Energy Company Limited:H 493,600 -4,000 0.01 -0.00 -35,640 2012-04-30
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,500 -2,000 0.00 -0.00 -36,400 2012-04-30
96 1688 Alibaba.com Limited:O 1,872,100 -3,000 0.04 -0.00 -39,960 2012-04-30
97 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 -2,000 0.01 -0.00 -44,700 2012-04-30
98 1766 CRRC Corporation Limited:H 2,703,000 -8,000 0.13 -0.00 -50,080 2012-04-30
99 0886 Silver Base Group Holdings Limited:O 390,000 -13,000 0.03 -0.00 -54,340 2012-04-30
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,595,000 -15,000 0.07 -0.00 -55,200 2012-04-30
101 3378 Xiamen International Port Co., Ltd:H 9,210,000 -62,000 0.93 -0.01 -61,380 2012-04-30
102 1088 China Shenhua Energy Company Limited:H 291,061 -2,000 0.01 -0.00 -68,900 2012-04-30
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,104,000 -8,000 0.16 -0.00 -71,760 2012-04-30
104 6823 HKT Limited (KY):O 84,238 -12,000 0.00 -0.00 -72,360 2012-04-30
105 0992 LENOVO GROUP LIMITED:O 1,963,000 -10,000 0.02 -0.00 -74,600 2012-04-30
106 1393 Hidili Industry International Development Limited:O 149,000 -30,000 0.01 -0.00 -79,800 2012-04-30
107 6030 CITIC Securities Company Limited:H 21,500 -5,000 0.00 -0.00 -81,500 2012-04-30
108 0578 Rosan Resources Holdings Limited:O 2,235,000 -1,100,000 0.03 -0.02 -101,200 2012-04-30
109 0001 CK Hutchison Holdings Limited:O 56,000 -1,000 0.00 -0.00 -103,200 2012-04-30
110 1052 Yuexiu Transport Infrastructure Limited:O 324,000 -30,000 0.02 -0.00 -112,500 2012-04-30
111 0331 PCD STORES (GROUP) LIMITED:O 524,000 -120,000 0.01 -0.00 -115,200 2012-04-30
112 1117 China Modern Dairy Holdings Ltd.:O 340,000 -54,000 0.01 -0.00 -119,340 2012-04-30
113 0371 Beijing Enterprises Water Group Limited:O 14,499,100 -68,000 0.21 -0.00 -120,360 2012-04-30
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,072,000 -68,000 0.07 -0.00 -121,720 2012-04-30
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,351,208 -6,000 0.03 -0.00 -126,000 2012-04-30
116 0945 MANULIFE FINANCIAL CORPORATION:O 33,330 -1,200 0.00 -0.00 -128,640 2012-04-30
117 0005 HSBC HOLDINGS PLC:O 1,516,442 -2,000 0.01 -0.00 -141,400 2012-04-30
118 1038 CK Infrastructure Holdings Limited:O 14,000 -4,000 0.00 -0.00 -184,200 2012-04-30
119 0384 CHINA GAS HOLDINGS LIMITED:O 3,906,000 -48,000 0.09 -0.00 -185,280 2012-04-30
120 1336 New China Life Insurance Company Ltd.:H 8,700 -6,300 0.00 -0.00 -220,815 2012-04-30
121 0489 DongFeng Motor Group Company Limited (CN):H 1,272,000 -20,000 0.04 -0.00 -306,000 2012-04-30
122 1685 Boer Power Holdings Limited:O 900,000 -136,000 0.12 -0.02 -380,800 2012-04-30
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,898 -3,200 0.02 -0.00 -397,120 2012-04-30
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,340,169 -52,000 0.03 -0.00 -1,261,000 2012-04-30

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