Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1068 | China Yurun Food Group Limited:O | 4,037,000 | 92,000 | 0.22 | 0.01 | 460,920 | 2012-08-20 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 296,000 | 2012-08-20 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 627,085 | 30,000 | 0.03 | 0.00 | 256,800 | 2012-08-20 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 1,460,000 | 300,000 | 0.02 | 0.00 | 219,000 | 2012-08-20 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,454,150 | 100,000 | 0.12 | 0.00 | 194,000 | 2012-08-20 | |
| 6 | 1128 | Wynn Macau, Limited:O | 1,158,800 | 9,200 | 0.02 | 0.00 | 172,776 | 2012-08-20 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,556,352 | 6,000 | 0.03 | 0.00 | 129,000 | 2012-08-20 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 42,500 | 2,000 | 0.00 | 0.00 | 124,000 | 2012-08-20 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 109,500 | 2012-08-20 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 109,800 | 10,200 | 0.01 | 0.00 | 106,488 | 2012-08-20 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 84,244 | 550 | 0.00 | 0.00 | 94,875 | 2012-08-20 | |
| 12 | 3339 | Lonking Holdings Limited:O | 4,059,000 | 66,000 | 0.09 | 0.00 | 92,400 | 2012-08-20 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 186,870 | 2,500 | 0.01 | 0.00 | 84,000 | 2012-08-20 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 455,026 | 25,000 | 0.04 | 0.00 | 83,000 | 2012-08-20 | |
| 15 | 0325 | Trauson Holdings Company Limited:O | 321,000 | 23,000 | 0.04 | 0.00 | 61,870 | 2012-08-20 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 776,000 | 16,000 | 0.02 | 0.00 | 61,120 | 2012-08-20 | |
| 17 | 1234 | China Lilang Limited:O | 2,920,000 | 10,000 | 0.24 | 0.00 | 60,000 | 2012-08-20 | |
| 18 | 0008 | PCCW LIMITED:O | 842,452 | 20,000 | 0.01 | 0.00 | 59,800 | 2012-08-20 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 13,111,745 | 20,000 | 0.02 | 0.00 | 59,600 | 2012-08-20 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 265,761 | 3,000 | 0.00 | 0.00 | 55,500 | 2012-08-20 | |
| 21 | 2038 | FIH Mobile Limited:O | 796,000 | 18,000 | 0.01 | 0.00 | 52,740 | 2012-08-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,780,000 | 16,000 | 0.01 | 0.00 | 49,440 | 2012-08-20 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 302,000 | 10,000 | 0.03 | 0.00 | 47,900 | 2012-08-20 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,063,000 | 5,000 | 0.12 | 0.00 | 47,050 | 2012-08-20 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 41,349 | 1,000 | 0.00 | 0.00 | 46,950 | 2012-08-20 | |
| 26 | 0975 | Mongolian Mining Corporation:O | 302,500 | 11,500 | 0.01 | 0.00 | 46,345 | 2012-08-20 | |
| 27 | 0522 | ASMPT Limited:O | 6,700 | 500 | 0.00 | 0.00 | 42,950 | 2012-08-20 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 403,200 | 2,000 | 0.07 | 0.00 | 40,000 | 2012-08-20 | |
| 29 | 3918 | NagaCorp Ltd.:O | 1,009,874 | 10,000 | 0.05 | 0.00 | 39,900 | 2012-08-20 | |
| 30 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 188,000 | 20,000 | 0.09 | 0.01 | 38,000 | 2012-08-20 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 310,000 | 8,000 | 0.01 | 0.00 | 36,080 | 2012-08-20 | |
| 32 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 79,000 | 2,000 | 0.03 | 0.00 | 34,080 | 2012-08-20 | |
| 33 | 0891 | Trinity Limited (BM):O | 108,000 | 6,000 | 0.01 | 0.00 | 33,480 | 2012-08-20 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 826,000 | 6,000 | 0.06 | 0.00 | 31,140 | 2012-08-20 | |
| 35 | 0819 | Tianneng Power International Limited:O | 2,069,000 | 6,000 | 0.19 | 0.00 | 28,980 | 2012-08-20 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 508,000 | 44,000 | 0.11 | 0.01 | 28,600 | 2012-08-20 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 904,400 | 2,000 | 0.01 | 0.00 | 25,560 | 2012-08-20 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 146,585,826 | 125,000 | 2.69 | 0.00 | 21,000 | 2012-08-20 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 2,720,000 | 4,000 | 0.08 | 0.00 | 17,240 | 2012-08-20 | |
| 40 | 0375 | YGM TRADING LIMITED:O | 20,000 | 1,000 | 0.01 | 0.00 | 17,060 | 2012-08-20 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 16,800 | 2012-08-20 | |
| 42 | 3323 | China National Building Material Company Limited:H | 1,224,000 | 2,000 | 0.04 | 0.00 | 16,240 | 2012-08-20 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 82,920,000 | 100,000 | 1.89 | 0.00 | 16,100 | 2012-08-20 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,478,000 | 4,000 | 0.01 | 0.00 | 16,000 | 2012-08-20 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,903,363 | 2,400 | 0.25 | 0.00 | 14,544 | 2012-08-20 | |
| 46 | 2310 | Times Universal Group Holdings Limited:O | 224,000 | 18,000 | 0.07 | 0.01 | 14,400 | 2012-08-20 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,194,000 | 4,000 | 0.24 | 0.00 | 13,880 | 2012-08-20 | |
| 48 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 9,184,000 | 2,000 | 5.58 | 0.00 | 13,180 | 2012-08-20 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 442,000 | 13,000 | 0.02 | 0.00 | 10,400 | 2012-08-20 | |
| 50 | 2005 | SSY Group Limited (KY):O | 4,705,000 | 5,000 | 0.19 | 0.00 | 10,250 | 2012-08-20 | |
| 51 | 6880 | Tempus Holdings Limited:O | 400,000 | 22,000 | 0.13 | 0.01 | 9,900 | 2012-08-20 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 11,000 | 350 | 0.01 | 0.00 | 8,855 | 2012-08-20 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,608,000 | 2,000 | 0.08 | 0.00 | 8,400 | 2012-08-20 | |
| 54 | 1224 | C C Land Holdings Limited:O | 154,096 | 5,000 | 0.01 | 0.00 | 8,350 | 2012-08-20 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,430,000 | 2,000 | 0.03 | 0.00 | 7,900 | 2012-08-20 | |
| 56 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,651,800 | 2,000 | 0.09 | 0.00 | 7,700 | 2012-08-20 | |
| 57 | 1006 | Changshouhua Food Company Limited:O | 144,000 | 2,000 | 0.03 | 0.00 | 7,580 | 2012-08-20 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 1,071,000 | 1,000 | 0.05 | 0.00 | 6,600 | 2012-08-20 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 1,611,265 | 1,000 | 0.03 | 0.00 | 3,330 | 2012-08-20 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 340,000 | 2,000 | 0.01 | 0.00 | 2,560 | 2012-08-20 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 722,862 | 90,000 | 0.04 | 0.00 | 2,430 | 2012-08-20 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 671,200 | 800 | 0.01 | 0.00 | 2,368 | 2012-08-20 | |
| 63 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 30,400 | 200 | 0.00 | 0.00 | 2,340 | 2012-08-20 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 412,500 | 500 | 0.04 | 0.00 | 2,170 | 2012-08-20 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 640,335 | 500 | 0.04 | 0.00 | 840 | 2012-08-20 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,591,700 | 11,240 | 0.30 | -0.15 | 809 | 2012-08-20 | |
| 67 | 8178 | China Information Technology Development Limited:O | 672,000 | -800 | 0.09 | -0.81 | -148 | 2012-08-20 | |
| 68 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 239,000 | -1,000 | 0.03 | -0.00 | -910 | 2012-08-20 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,167,675 | -500 | 0.05 | -0.00 | -1,655 | 2012-08-20 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,538,000 | -2,000 | 0.04 | -0.00 | -2,900 | 2012-08-20 | |
| 71 | 2222 | NVC International Holdings Limited:O | 1,318,000 | -3,000 | 0.04 | -0.00 | -3,090 | 2012-08-20 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,866,000 | -1,000 | 0.07 | -0.00 | -3,160 | 2012-08-20 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,705,000 | -3,000 | 0.13 | -0.00 | -4,050 | 2012-08-20 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 247,000 | -1,000 | 0.01 | -0.00 | -4,490 | 2012-08-20 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 969,537 | -844 | 0.04 | -0.00 | -5,064 | 2012-08-20 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,837,762 | -1,000 | 0.00 | -0.00 | -5,350 | 2012-08-20 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,669,200 | -3,000 | 0.74 | -0.00 | -8,580 | 2012-08-20 | |
| 78 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.05 | -0.00 | -9,150 | 2012-08-20 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 14,115,100 | -6,000 | 0.20 | -0.00 | -9,240 | 2012-08-20 | |
| 80 | 0753 | Air China Limited:H | 3,056,000 | -2,000 | 0.07 | -0.00 | -10,500 | 2012-08-20 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,654,250 | -4,500 | 0.19 | -0.00 | -11,295 | 2012-08-20 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 31,259,000 | -10,000 | 0.20 | -0.00 | -11,900 | 2012-08-20 | |
| 83 | 0763 | ZTE CORPORATION:H | 795,924 | -1,160 | 0.13 | -0.00 | -12,922 | 2012-08-20 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 1,491,000 | -2,000 | 0.01 | -0.00 | -13,520 | 2012-08-20 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 88,150 | -600 | 0.00 | -0.00 | -13,800 | 2012-08-20 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,410,000 | -4,000 | 0.07 | -0.00 | -15,760 | 2012-08-20 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 42,661 | -200 | 0.00 | -0.00 | -17,720 | 2012-08-20 | |
| 88 | 0973 | L'Occitane International S.A.:O | 63,250 | -1,000 | 0.00 | -0.00 | -18,900 | 2012-08-20 | |
| 89 | 0789 | Artini Holdings Limited:O | 255,000 | -87,000 | 0.02 | -0.01 | -20,619 | 2012-08-20 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 679,000 | -4,000 | 0.03 | -0.00 | -20,680 | 2012-08-20 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 614,000 | -4,000 | 0.03 | -0.00 | -21,000 | 2012-08-20 | |
| 92 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 158,000 | -36,000 | 0.02 | -0.01 | -21,240 | 2012-08-20 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,146,391 | -5,000 | 0.01 | -0.00 | -22,250 | 2012-08-20 | |
| 94 | 0999 | I.T LIMITED:O | 172,000 | -6,000 | 0.01 | -0.00 | -22,380 | 2012-08-20 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 426,000 | -2,000 | 0.02 | -0.00 | -24,080 | 2012-08-20 | |
| 96 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 1,000 | -13,000 | 0.00 | -0.00 | -27,300 | 2012-08-20 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 1,611,000 | -8,000 | 0.10 | -0.00 | -30,640 | 2012-08-20 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 227,048 | -4,000 | 0.01 | -0.00 | -33,640 | 2012-08-20 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 1,224,000 | -2,000 | 0.09 | -0.00 | -36,840 | 2012-08-20 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 6,718,626 | -60,000 | 0.04 | -0.00 | -38,400 | 2012-08-20 | |
| 101 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -40,500 | 2012-08-20 | |
| 102 | 1137 | Hong Kong Technology Venture Company Limited:O | 416,066 | -26,000 | 0.05 | -0.00 | -44,720 | 2012-08-20 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 2,370,000 | -14,000 | 0.20 | -0.00 | -49,840 | 2012-08-20 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 1,737,200 | -4,000 | 0.51 | -0.00 | -52,000 | 2012-08-20 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,117,659 | -6,000 | 0.06 | -0.00 | -52,800 | 2012-08-20 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 641,000 | -6,000 | 0.00 | -0.00 | -57,060 | 2012-08-20 | |
| 107 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,570,000 | -52,000 | 0.10 | -0.00 | -63,440 | 2012-08-20 | |
| 108 | 0880 | SJM Holdings Limited:O | 1,774,000 | -5,000 | 0.03 | -0.00 | -79,900 | 2012-08-20 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,700,000 | -32,000 | 0.11 | -0.00 | -89,280 | 2012-08-20 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 450,000 | -5,500 | 0.04 | -0.00 | -93,500 | 2012-08-20 | |
| 111 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,015,520 | -60,000 | 0.04 | -0.00 | -96,000 | 2012-08-20 | |
| 112 | 8173 | Hephaestus Holdings Limited:O | 514,600 | -200,000 | 0.06 | -0.02 | -97,000 | 2012-08-20 | |
| 113 | 2300 | AMVIG Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -114,000 | 2012-08-20 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2012-08-20 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 395,000 | -5,000 | 0.03 | -0.00 | -121,500 | 2012-08-20 | |
| 116 | 0941 | China Mobile Limited (HK):O | 461,305 | -1,500 | 0.00 | -0.00 | -123,525 | 2012-08-20 | |
| 117 | 0585 | Imagi International Holdings Limited:O | 5,710,400 | -1,304,000 | 0.06 | -0.01 | -131,704 | 2012-08-20 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 60,824 | -2,000 | 0.00 | -0.00 | -222,800 | 2012-08-20 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 104,500 | -13,000 | 0.02 | -0.00 | -242,320 | 2012-08-20 | |
| 120 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,392,010 | -96,000 | 0.03 | -0.00 | -288,960 | 2012-08-20 | |
| 121 | 1766 | CRRC Corporation Limited:H | 2,995,000 | -50,000 | 0.15 | -0.00 | -291,500 | 2012-08-20 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 76,325 | -4,500 | 0.00 | -0.00 | -294,750 | 2012-08-20 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 818,507 | -200,000 | 0.03 | -0.01 | -300,000 | 2012-08-20 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 936,800 | -34,000 | 0.09 | -0.00 | -311,100 | 2012-08-20 | |
| 125 | 1833 | Intime Retail (Group) Company Limited:O | 122,000 | -40,000 | 0.01 | -0.00 | -319,600 | 2012-08-20 | |
| 126 | 2282 | MGM China Holdings Limited:O | 724,000 | -25,200 | 0.02 | -0.00 | -327,096 | 2012-08-20 | |
| 127 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -27,000 | 0.01 | -0.00 | -352,080 | 2012-08-20 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,532,668 | -16,000 | 0.04 | -0.00 | -360,000 | 2012-08-20 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,237,100 | -40,000 | 0.09 | -0.00 | -369,200 | 2012-08-20 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 587,600 | -120,000 | 0.01 | -0.00 | -396,000 | 2012-08-20 | |
| 131 | 1928 | Sands China Ltd.:O | 1,827,100 | -15,600 | 0.02 | -0.00 | -429,000 | 2012-08-20 | |
| 132 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,092,500 | -1,000,000 | 0.02 | -0.01 | -520,000 | 2012-08-20 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 400,900 | -10,000 | 0.02 | -0.00 | -2,500,000 | 2012-08-20 |
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