Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 1,167,600 24,800 0.02 0.00 484,096 2012-08-23
2 0941 China Mobile Limited (HK):O 473,805 5,000 0.00 0.00 419,250 2012-08-23
3 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 9,000 0.00 0.00 282,600 2012-08-23
4 0829 Shenguan Holdings (Group) Limited:O 2,778,000 62,000 0.08 0.00 252,960 2012-08-23
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 22,000 0.01 0.00 250,800 2012-08-23
6 0826 Tiangong International Company Limited:O 1,084,000 150,000 0.06 0.01 231,000 2012-08-23
7 3339 Lonking Holdings Limited:O 4,199,000 142,000 0.10 0.00 211,580 2012-08-23
8 0054 HOPEWELL HOLDINGS LIMITED:O 92,500 8,000 0.01 0.00 198,800 2012-08-23
9 1127 Lion Rock Group Limited:O 1,430,124 400,000 0.29 0.08 176,000 2012-08-23
10 1928 Sands China Ltd.:O 1,799,900 6,000 0.02 0.00 171,300 2012-08-23
11 0808 Prosperity Real Estate Investment Trust:Unit 1,945,469 73,000 0.14 0.01 156,950 2012-08-23
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,254,300 15,000 0.09 0.00 134,700 2012-08-23
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 236,000 6,000 0.05 0.00 121,500 2012-08-23
14 3988 BANK OF CHINA LIMITED:H 13,126,745 35,000 0.02 0.00 104,650 2012-08-23
15 1051 G-Resources Group Limited:O 3,896,579 228,000 0.02 0.00 87,780 2012-08-23
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 222,000 2,000 0.03 0.00 86,200 2012-08-23
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 717,700 4,000 0.01 0.00 74,400 2012-08-23
18 1766 CRRC Corporation Limited:H 3,013,000 11,000 0.15 0.00 62,810 2012-08-23
19 1733 E-Commodities Holdings Limited:O 16,979,000 50,000 0.45 0.00 55,000 2012-08-23
20 2233 WEST CHINA CEMENT LIMITED:O 4,570,000 42,000 0.10 0.00 49,980 2012-08-23
21 0591 China High Precision Automation Group Limited:O 558,000 40,000 0.05 0.00 49,600 * 2012-08-23
22 0004 Wharf (Holdings) Limited (The):O 42,349 1,000 0.00 0.00 48,900 2012-08-23
23 3389 Hengdeli Holdings Limited:O 1,758,000 20,000 0.04 0.00 47,600 2012-08-23
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,622,895 100,000 0.08 0.00 41,000 2012-08-23
25 0444 Sincere Watch (Hong Kong) Limited:O 12,000 12,000 0.00 0.00 36,960 2012-08-23
26 2282 MGM China Holdings Limited:O 730,800 2,800 0.02 0.00 36,456 2012-08-23
27 0999 I.T LIMITED:O 166,000 10,000 0.01 0.00 36,400 2012-08-23
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,184,000 4,000 0.17 0.00 35,240 2012-08-23
29 3933 United Laboratories International Holdings Limited (The):O 1,623,000 8,000 0.10 0.00 33,760 2012-08-23
30 0585 Imagi International Holdings Limited:O 5,046,400 336,000 0.05 0.00 32,928 2012-08-23
31 1086 Goodbaby International Holdings Limited:O 245,000 14,000 0.02 0.00 32,760 2012-08-23
32 0777 NetDragon Websoft Holdings Limited:O 714,000 4,000 0.14 0.00 28,600 2012-08-23
33 0506 China Foods Limited:O 390,000 4,000 0.01 0.00 27,680 2012-08-23
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,600 1,000 0.00 0.00 26,650 2012-08-23
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,000 8,000 0.01 0.00 26,080 2012-08-23
36 0633 China All Access (Holdings) Limited:O 5,124,000 20,000 0.42 0.00 24,200 2012-08-23
37 0960 Longfor Group Holdings Limited:O 5,000 2,000 0.00 0.00 22,960 2012-08-23
38 2866 COSCO SHIPPING Development Co., Ltd.:H 4,457,150 11,000 0.12 0.00 20,790 2012-08-23
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 850,000 10,000 0.16 0.00 20,400 2012-08-23
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,561 1,000 0.00 0.00 18,500 2012-08-23
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 235,048 2,000 0.01 0.00 16,860 2012-08-23
42 8212 Celebrate International Holdings Limited:O 173,650 60,000 0.02 0.01 15,600 2012-08-23
43 2128 China Lesso Group Holdings Limited:O 2,213,000 4,000 0.07 0.00 15,240 2012-08-23
44 0090 Puxing Energy Limited:O 572,000 22,000 0.14 0.01 14,520 2012-08-23
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 403,000 500 0.00 0.00 12,450 2012-08-23
46 1101 China Huarong Energy Company Limited:O 1,127,000 10,000 0.02 0.00 11,200 2012-08-23
47 0285 BYD Electronic (International) Company Limited:O 1,836,333 6,000 0.08 0.00 10,020 2012-08-23
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,600 2,000 0.00 0.00 8,720 2012-08-23
49 3918 NagaCorp Ltd.:O 1,015,874 2,000 0.05 0.00 8,300 2012-08-23
50 0692 Shenzhou Space Park Group Limited:O 704,465 40,000 0.03 0.00 8,000 2012-08-23
51 0505 Xingye Alloy Materials Group Limited (KY):O 455,000 9,000 0.07 0.00 7,830 2012-08-23
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,041,600 10,000 0.03 0.00 7,700 2012-08-23
53 0055 Neway Group Holdings Limited:O 33,800,000 420,000 0.33 0.00 7,140 2012-08-23
54 1800 China Communications Construction Company Limited:H 1,146,419 1,000 0.03 0.00 7,000 2012-08-23
55 0297 Sinofert Holdings Limited:O 414,000 4,000 0.01 0.00 6,360 2012-08-23
56 1186 China Railway Construction Corporation Limited:H 1,072,500 1,000 0.05 0.00 6,220 2012-08-23
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,782,000 2,000 0.01 0.00 6,200 2012-08-23
58 0569 China Automation Group Limited:O 1,364,000 4,000 0.13 0.00 6,080 2012-08-23
59 0839 Anhui Tianda Oil Pipe Company Limited:H 620,000 5,000 0.12 0.00 4,800 2012-08-23
60 3998 Bosideng International Holdings Limited:O 1,484,000 2,000 0.02 0.00 4,600 2012-08-23
61 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 1,000 0.03 0.00 3,770 2012-08-23
62 0082 Crazy Sports Group Limited:O 4,758,800 4,000 0.15 0.00 3,560 2012-08-23
63 0806 Value Partners Group Limited:O 268,000 1,000 0.02 0.00 3,450 2012-08-23
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 762,061 200 0.06 0.00 2,464 2012-08-23
65 0993 XinKong International Capital Holdings Limited:O 199,800 10,000 0.03 0.00 1,560 * 2012-08-23
66 1226 China Investment and Finance Group Limited (KY):O 110,000 4,000 0.02 0.00 1,360 2012-08-23
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 146,934,013 -5,000 2.69 -0.00 -810 2012-08-23
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 461,500 -500 0.01 -0.00 -835 2012-08-23
69 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 -500 0.00 -0.00 -2,180 2012-08-23
70 2010 Real Nutriceutical Group Limited:O 4,204,000 -1,000 0.37 -0.00 -2,480 2012-08-23
71 8089 Chinese Strategic Holdings Limited:O 116,000 -20,000 0.02 -0.00 -2,900 2012-08-23
72 1798 China Datang Corporation Renewable Power Co., Limited:H 438,000 -4,000 0.02 -0.00 -3,160 2012-08-23
73 0866 China Qinfa Group Limited:O 88,000 -4,000 0.00 -0.00 -3,760 2012-08-23
74 0712 Comtec Solar Systems Group Limited:O 1,002,000 -6,000 0.09 -0.00 -4,080 2012-08-23
75 0763 ZTE CORPORATION:H 800,324 -400 0.13 -0.00 -4,720 2012-08-23
76 0916 China Longyuan Power Group Corporation Limited:H 679,000 -1,000 0.03 -0.00 -5,200 2012-08-23
77 0895 Dongjiang Environmental Company Limited:H 1,535,400 -200 4.32 -0.00 -6,100 2012-08-23
78 0188 Sunwah Kingsway Capital Holdings Limited:O 326,000 -52,000 0.01 -0.00 -6,396 2012-08-23
79 8041 Luxey International (Holdings) Limited:O 1,181,648 -200,000 0.02 -0.00 -7,000 2012-08-23
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,380,600 -6,000 0.17 -0.00 -7,020 2012-08-23
81 1006 Changshouhua Food Company Limited:O 142,000 -2,000 0.03 -0.00 -7,260 2012-08-23
82 2777 Guangzhou R&F Properties Co., Ltd.:H 934,400 -800 0.09 -0.00 -7,264 2012-08-23
83 3378 Xiamen International Port Co., Ltd:H 9,470,000 -10,000 0.96 -0.00 -8,400 2012-08-23
84 0728 CHINA TELECOM CORPORATION LIMITED:H 1,476,000 -2,000 0.01 -0.00 -8,900 2012-08-23
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,482,000 -4,000 0.10 -0.00 -9,920 2012-08-23
86 2222 NVC International Holdings Limited:O 1,310,000 -8,000 0.04 -0.00 -9,920 2012-08-23
87 0503 Lansen Pharmaceutical Holdings Limited:O 538,000 -5,000 0.13 -0.00 -10,150 2012-08-23
88 0753 Air China Limited:H 3,054,000 -2,000 0.07 -0.00 -10,280 2012-08-23
89 1333 China Zhongwang Holdings Limited:O 667,600 -3,600 0.01 -0.00 -11,268 2012-08-23
90 0750 China Shuifa Singyes Energy Holdings Limited:O 4,669,200 -4,000 0.74 -0.00 -11,640 2012-08-23
91 1555 MIE Holdings Corporation:O 210,000 -6,000 0.01 -0.00 -12,720 2012-08-23
92 2331 LI NING COMPANY LIMITED:O 409,500 -3,000 0.04 -0.00 -12,780 2012-08-23
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 645,200 -12,000 0.01 -0.00 -13,440 2012-08-23
94 0883 CNOOC LIMITED:O 1,486,371 -1,000 0.00 -0.00 -14,960 2012-08-23
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,207,000 -5,000 0.14 -0.00 -15,350 2012-08-23
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 220,890 -4,000 0.00 -0.00 -15,440 2012-08-23
97 0880 SJM Holdings Limited:O 1,734,000 -1,000 0.03 -0.00 -16,040 2012-08-23
98 3323 China National Building Material Company Limited:H 1,222,000 -2,000 0.04 -0.00 -16,440 2012-08-23
99 0550 Allegro Culture Limited:O 1,736,000 -6,000 0.53 -0.00 -17,400 2012-08-23
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,115,659 -2,000 0.06 -0.00 -18,800 2012-08-23
101 1361 361 Degrees International Limited:O 402,000 -10,000 0.02 -0.00 -20,700 2012-08-23
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 918,000 -8,000 0.07 -0.00 -20,880 2012-08-23
103 0694 Beijing Capital International Airport Company Limited:H 610,000 -4,000 0.03 -0.00 -21,080 2012-08-23
104 0789 Artini Holdings Limited:O 155,000 -100,000 0.01 -0.01 -21,800 2012-08-23
105 1072 Dongfang Electric Corporation Limited:H 1,734,800 -2,000 0.51 -0.00 -23,760 2012-08-23
106 0177 Jiangsu Expressway Company Limited:H 1,018,000 -4,000 0.08 -0.00 -27,680 2012-08-23
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 453,000 -2,000 0.17 -0.00 -29,680 2012-08-23
108 3888 Kingsoft Corporation Limited:O 2,348,000 -8,000 0.20 -0.00 -29,920 2012-08-23
109 3999 DaChan Food (Asia) Limited:O 296,000 -27,000 0.03 -0.00 -35,910 2012-08-23
110 0751 Skyworth Group Limited:O 583,919 -12,000 0.02 -0.00 -39,240 2012-08-23
111 0347 Angang Steel Company Limited:H 1,519,330 -10,000 0.14 -0.00 -41,300 2012-08-23
112 0886 Silver Base Group Holdings Limited:O 424,000 -12,650 0.04 -0.00 -43,643 2012-08-23
113 0956 China Suntien Green Energy Corporation Limited:H 1,697,000 -30,000 0.12 -0.00 -43,800 2012-08-23
114 2727 Shanghai Electric Group Company Limited:H 4,366,000 -14,000 0.15 -0.00 -45,920 2012-08-23
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 683,250 -4,000 0.00 -0.00 -52,080 2012-08-23
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,278,000 -30,000 0.26 -0.00 -52,500 2012-08-23
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 -4,000 0.00 -0.00 -52,880 2012-08-23
118 0976 Chiho Environmental Group Limited:O 92,000 -14,000 0.01 -0.00 -54,740 2012-08-23
119 0005 HSBC HOLDINGS PLC:O 1,516,571 -800 0.01 -0.00 -55,480 2012-08-23
120 0538 Ajisen (China) Holdings Limited:O 287,000 -12,000 0.03 -0.00 -60,120 2012-08-23
121 1055 China Southern Airlines Company Limited:H 3,414,000 -18,000 0.12 -0.00 -64,800 2012-08-23
122 0623 SinoMedia Holding Limited:O 458,000 -19,000 0.08 -0.00 -65,550 2012-08-23
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,818,762 -13,000 0.00 -0.00 -69,680 2012-08-23
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 297,520 -10,000 0.02 -0.00 -71,400 2012-08-23
125 0967 SOUND GLOBAL LTD.:O 355,000 -20,000 0.03 -0.00 -71,600 2012-08-23
126 1398 Industrial and Commercial Bank of China Limited:H 9,104,391 -18,000 0.01 -0.00 -80,640 2012-08-23
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 280,000 -42,000 0.01 -0.00 -90,720 2012-08-23
128 1171 Yankuang Energy Group Company Limited:H 440,000 -8,000 0.02 -0.00 -94,560 2012-08-23
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,156 -5,000 0.01 -0.00 -108,500 2012-08-23
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,500 -1,500 0.01 -0.00 -112,200 2012-08-23
131 3800 GCL Technology Holdings Limited (KY):O 31,145,000 -92,000 0.20 -0.00 -113,160 2012-08-23
132 1068 China Yurun Food Group Limited:O 4,016,000 -24,000 0.22 -0.00 -120,240 2012-08-23
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 121,085 -8,500 0.01 -0.00 -144,670 2012-08-23
134 0700 TENCENT HOLDINGS LIMITED:O 401,500 -600 0.02 -0.00 -148,800 2012-08-23
135 0493 GOME Retail Holdings Limited:O 7,083,626 -239,000 0.04 -0.00 -174,470 2012-08-23
136 1259 Prosperous Future Holdings Limited (KY):O 165,000 -80,000 0.02 -0.01 -196,000 2012-08-23
137 0555 REXLot Holdings Limited:O 2,295,000 -475,000 0.03 -0.01 -220,875 2012-08-23
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,339,000 -71,000 0.06 -0.00 -288,260 2012-08-23
139 0819 Tianneng Power International Limited:O 1,919,000 -62,000 0.17 -0.01 -307,520 2012-08-23
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,347,000 -73,000 0.19 -0.01 -461,360 2012-08-23
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,821 -4,300 0.03 -0.00 -463,540 2012-08-23
142 0043 C.P. POKPHAND CO. LTD.:O 9,254,000 -600,000 0.05 -0.00 -594,000 2012-08-23
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,380,668 -51,000 0.03 -0.00 -1,147,500 2012-08-23

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