Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 1068 China Yurun Food Group Limited:O 8,084,000 826,000 0.44 0.05 4,229,120 2012-12-05
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 988,334 37,000 0.02 0.00 1,021,200 2012-12-05
3 1928 Sands China Ltd.:O 789,500 24,400 0.01 0.00 788,120 2012-12-05
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,980,000 650,000 0.02 0.00 461,500 2012-12-05
5 0119 Poly Property Group Co., Limited:O 275,000 80,000 0.01 0.00 444,800 2012-12-05
6 3899 CIMC Enric Holdings Limited:O 235,000 58,000 0.02 0.00 379,320 2012-12-05
7 3800 GCL Technology Holdings Limited (KY):O 32,201,000 220,000 0.21 0.00 294,800 2012-12-05
8 1211 BYD COMPANY LIMITED:H 1,200,000 13,000 0.15 0.00 262,600 2012-12-05
9 6030 CITIC Securities Company Limited:H 52,000 14,500 0.00 0.00 217,790 2012-12-05
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,424,000 48,000 0.01 0.00 208,320 2012-12-05
11 3333 China Evergrande Group:O 1,441,000 50,000 0.01 0.00 204,500 2012-12-05
12 1115 Tibet Water Resources Ltd.:O 513,000 78,000 0.02 0.00 199,680 2012-12-05
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 30,000 0.06 0.00 192,000 2012-12-05
14 3389 Hengdeli Holdings Limited:O 1,494,000 60,000 0.03 0.00 166,200 2012-12-05
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,224,000 20,000 0.17 0.00 157,200 2012-12-05
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 800,735 48,000 0.05 0.00 137,760 2012-12-05
17 8279 AGTech Holdings Limited:O 821,810 448,000 0.02 0.01 136,640 2012-12-05
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 685,026 37,000 0.06 0.00 129,500 2012-12-05
19 2382 Sunny Optical Technology (Group) Company Limited:O 299,000 25,000 0.03 0.00 127,500 2012-12-05
20 0489 DongFeng Motor Group Company Limited (CN):H 1,402,000 10,000 0.05 0.00 114,800 2012-12-05
21 0480 HKR INTERNATIONAL LIMITED:O 140,800 27,200 0.01 0.00 108,800 2012-12-05
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,320,000 400,000 0.04 0.00 88,800 2012-12-05
23 0010 HANG LUNG GROUP LIMITED:O 9,000 2,000 0.00 0.00 88,400 2012-12-05
24 0559 DeTai New Energy Group Limited:O 908,800 250,000 0.03 0.01 86,250 2012-12-05
25 0751 Skyworth Group Limited:O 452,935 20,000 0.02 0.00 84,200 2012-12-05
26 3368 Parkson Retail Group Limited:O 184,500 15,000 0.01 0.00 84,150 2012-12-05
27 2345 Shanghai Prime Machinery Company Limited:H 1,016,000 80,000 0.13 0.01 84,000 2012-12-05
28 0390 CHINA RAILWAY GROUP LIMITED:H 2,782,000 18,000 0.07 0.00 81,900 2012-12-05
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,680,000 36,000 0.10 0.00 76,320 2012-12-05
30 1128 Wynn Macau, Limited:O 1,196,800 3,600 0.02 0.00 73,800 2012-12-05
31 2356 DAH SING BANKING GROUP LIMITED:O 75,840 8,000 0.01 0.00 64,640 2012-12-05
32 1099 SINOPHARM GROUP CO. LTD.:H 167,200 2,400 0.02 0.00 60,120 2012-12-05
33 0101 HANG LUNG PROPERTIES LIMITED:O 62,000 2,000 0.00 0.00 58,400 2012-12-05
34 2020 ANTA Sports Products Limited:O 424,000 10,000 0.02 0.00 57,500 2012-12-05
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,750,000 18,000 0.15 0.00 56,880 2012-12-05
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 537,085 5,000 0.02 0.00 56,800 2012-12-05
37 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,320,000 2,410,000 0.09 0.02 55,430 2012-12-05
38 0880 SJM Holdings Limited:O 1,520,000 3,000 0.03 0.00 51,240 2012-12-05
39 0975 Mongolian Mining Corporation:O 555,500 13,000 0.01 0.00 49,920 2012-12-05
40 0506 China Foods Limited:O 416,000 6,000 0.01 0.00 45,540 2012-12-05
41 0941 China Mobile Limited (HK):O 479,837 500 0.00 0.00 44,875 2012-12-05
42 2866 COSCO SHIPPING Development Co., Ltd.:H 4,035,300 20,000 0.11 0.00 43,000 2012-12-05
43 0755 DevGreat Group Limited:O 1,934,000 300,000 0.02 0.00 42,000 2012-12-05
44 8202 INNO-TECH HOLDINGS LIMITED:O 6,111,490 1,000,000 0.62 0.10 40,000 2012-12-05
45 1882 Haitian International Holdings Limited:O 22,000 4,000 0.00 0.00 37,480 2012-12-05
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,726,586 10,000 0.09 0.00 33,700 2012-12-05
47 0067 China Lumena New Materials Corp.:O 6,288,000 20,000 0.11 0.00 32,400 2012-12-05
48 0999 I.T LIMITED:O 168,000 10,000 0.01 0.00 32,100 2012-12-05
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 249,520 4,000 0.01 0.00 31,400 2012-12-05
50 1186 China Railway Construction Corporation Limited:H 1,133,000 3,500 0.05 0.00 31,395 2012-12-05
51 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 4,000 0.08 0.00 28,680 2012-12-05
52 0220 Uni-President China Holdings Ltd.:O 181,000 3,000 0.01 0.00 28,320 2012-12-05
53 0589 Portico International Holdings Limited:O 57,500 5,000 0.01 0.00 28,000 2012-12-05
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 24,400 2012-12-05
55 0773 China Metal Recycling (Holdings) Limited:O 2,897,363 3,000 0.25 0.00 24,300 2012-12-05
56 1072 Dongfang Electric Corporation Limited:H 1,759,200 1,800 0.52 0.00 23,904 2012-12-05
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,574,000 36,000 1.19 0.00 23,760 2012-12-05
58 0886 Silver Base Group Holdings Limited:O 534,900 10,000 0.04 0.00 23,500 2012-12-05
59 8081 Hang Tai Yue Group Holdings Limited:O 76,200 66,000 0.01 0.01 22,110 2012-12-05
60 0756 Summi (Group) Holdings Limited:O 28,000 20,000 0.00 0.00 21,400 2012-12-05
61 0196 Honghua Group Limited:O 555,000 10,000 0.02 0.00 20,900 2012-12-05
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,465,000 5,000 0.15 0.00 19,350 2012-12-05
63 1161 WATER OASIS GROUP LIMITED:O 1,044,000 16,000 0.14 0.00 19,200 2012-12-05
64 1149 Anxin-China Holdings Limited:O 1,712,000 12,000 0.06 0.00 18,480 2012-12-05
65 1299 AIA Group Limited:O 138,000 600 0.00 0.00 18,120 2012-12-05
66 0233 Mingyuan Medicare Development Company Limited:O 82,640,000 100,000 1.89 0.00 17,000 2012-12-05
67 0883 CNOOC LIMITED:O 1,451,371 1,000 0.00 0.00 16,740 2012-12-05
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 797,560 7,000 0.07 0.00 16,240 2012-12-05
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 359,500 500 0.03 0.00 15,475 2012-12-05
70 2007 Country Garden Holdings Company Limited:O 550,022 4,000 0.00 0.00 14,920 2012-12-05
71 1929 Chow Tai Fook Jewellery Group Limited:O 182,600 1,200 0.00 0.00 13,488 2012-12-05
72 3337 Anton Oilfield Services Group:O 778,000 4,000 0.04 0.00 12,720 2012-12-05
73 1101 China Huarong Energy Company Limited:O 1,308,500 10,000 0.02 0.00 12,700 2012-12-05
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,394,000 140,000 0.03 0.00 12,600 2012-12-05
75 6837 Haitong Securities Co., Ltd.:H 40,800 1,200 0.00 0.00 12,216 2012-12-05
76 0633 China All Access (Holdings) Limited:O 5,736,000 6,000 0.47 0.00 11,700 2012-12-05
77 6838 WINOX HOLDINGS LIMITED:O 110,000 10,000 0.02 0.00 11,000 2012-12-05
78 0064 GET NICE HOLDINGS LIMITED:O 13,484,000 30,000 0.30 0.00 10,650 2012-12-05
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,734,000 10,000 0.10 0.00 10,500 2012-12-05
80 1110 Kingworld Medicines Group Limited:O 12,000 8,000 0.00 0.00 10,400 2012-12-05
81 0347 Angang Steel Company Limited:H 1,445,330 2,000 0.13 0.00 10,380 2012-12-05
82 3918 NagaCorp Ltd.:O 911,874 2,000 0.04 0.00 9,720 2012-12-05
83 0956 China Suntien Green Energy Corporation Limited:H 1,608,000 6,000 0.12 0.00 9,120 2012-12-05
84 0587 Hua Han Health Industry Holdings Limited:O 852,160 4,000 0.03 -0.00 9,080 2012-12-05
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,622,200 6,000 0.14 0.00 8,760 2012-12-05
86 0552 China Communications Services Corporation Limited:H 539,200 2,000 0.02 0.00 8,660 2012-12-05
87 0189 DONGYUE GROUP LIMITED:O 3,197,000 2,000 0.15 0.00 8,560 2012-12-05
88 0325 Trauson Holdings Company Limited:O 428,000 2,000 0.06 0.00 8,460 2012-12-05
89 0829 Shenguan Holdings (Group) Limited:O 2,686,000 2,000 0.08 0.00 7,820 2012-12-05
90 0871 China Dredging Environment Protection Holdings Limited:O 199,000 3,000 0.02 0.00 6,630 2012-12-05
91 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 67,800 400 0.01 0.00 5,576 2012-12-05
92 8198 Crypto Flow Technology Limited:O 3,548,000 20,000 0.18 0.00 5,400 2012-12-05
93 1623 Hilong Holding Limited:O 17,000 2,000 0.00 0.00 5,200 2012-12-05
94 1224 C C Land Holdings Limited:O 146,096 2,000 0.01 0.00 5,140 2012-12-05
95 2005 SSY Group Limited (KY):O 4,739,000 2,000 0.16 0.00 4,200 2012-12-05
96 0841 Asia Cassava Resources Holdings Limited:O 384,000 6,000 0.10 0.00 4,020 2012-12-05
97 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,931,195 4,000 0.50 0.00 3,840 2012-12-05
98 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 3,250 2012-12-05
99 1878 SOUTHGOBI RESOURCES LTD.:O 11,100 200 0.01 0.00 3,088 2012-12-05
100 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 440,000 6,000 0.03 0.00 2,370 2012-12-05
101 8192 Global Token Limited:O 448,000 80,000 0.00 0.00 1,920 2012-12-05
102 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 200 200 0.00 0.00 1,894 2012-12-05
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 145,357,670 10,000 2.66 0.00 1,890 2012-12-05
104 0285 BYD Electronic (International) Company Limited:O 1,944,833 1,000 0.09 0.00 1,850 2012-12-05
105 1182 Success Dragon International Holdings Limited:O 112,533 10,000 0.01 0.00 1,340 2012-12-05
106 8078 China Creative Digital Entertainment Limited:O 136,712 -0 0.05 -0.94 -0 2012-12-05
107 0402 Peace Map Holding Limited:O 275,600 -0 0.01 -0.06 -0 2012-12-05
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,000 -1,000 0.01 -0.00 -212 2012-12-05
109 0745 China National Culture Group Limited:O 1,238,000 -2,000 0.04 -0.00 -276 2012-12-05
110 0245 China Vered Financial Holding Corporation Limited:O 6,371,700 -4,000 0.29 -0.00 -320 2012-12-05
111 8158 China Regenerative Medicine International Limited:O 2,800,000 -15,000 0.04 -0.00 -2,625 2012-12-05
112 0493 GOME Retail Holdings Limited:O 7,826,626 -4,000 0.05 -0.00 -3,200 2012-12-05
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,538,000 -2,000 0.03 -0.00 -4,500 2012-12-05
114 1988 China Minsheng Banking Corp., Ltd.:H 545,800 -600 0.01 -0.00 -4,794 2012-12-05
115 1029 IRC LIMITED:O 328,000 -6,000 0.01 -0.00 -5,280 2012-12-05
116 0916 China Longyuan Power Group Corporation Limited:H 757,000 -1,000 0.03 -0.00 -5,290 2012-12-05
117 0750 China Shuifa Singyes Energy Holdings Limited:O 3,545,200 -1,000 0.56 -0.00 -5,670 2012-12-05
118 0410 SOHO CHINA LIMITED:O 516,000 -1,000 0.01 -0.00 -5,860 2012-12-05
119 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 -4,000 0.00 -0.00 -6,480 2012-12-05
120 1800 China Communications Construction Company Limited:H 1,137,419 -1,000 0.03 -0.00 -7,280 2012-12-05
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,774,000 -4,000 0.52 -0.00 -7,440 2012-12-05
122 1198 Royale Home Holdings Limited:O 757,617 -12,000 0.10 -0.00 -7,800 2012-12-05
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,500 -1,000 0.00 -0.00 -8,300 2012-12-05
124 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,712 -90,000 0.00 -0.01 -8,370 2012-12-05
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,610,000 -4,000 0.07 -0.00 -9,240 2012-12-05
126 3339 Lonking Holdings Limited:O 4,682,000 -5,000 0.11 -0.00 -9,700 2012-12-05
127 0763 ZTE CORPORATION:H 937,521 -1,000 0.15 -0.00 -11,920 2012-12-05
128 1133 Harbin Electric Company Limited:H 504,000 -2,000 0.07 -0.00 -12,740 2012-12-05
129 3330 Lingbao Gold Group Company Ltd.:H 700,000 -4,000 0.24 -0.00 -12,960 2012-12-05
130 0276 Mongolia Energy Corporation Limited:O 1,392,229 -42,000 0.02 -0.00 -14,280 2012-12-05
131 0876 Kaisa Health Group Holdings Limited:O 680,000 -10,000 0.21 -0.00 -14,300 2012-12-05
132 1893 China National Materials Company Limited:H 742,000 -6,000 0.06 -0.00 -14,400 2012-12-05
133 0538 Ajisen (China) Holdings Limited:O 270,000 -2,000 0.03 -0.00 -14,500 2012-12-05
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 560,000 -9,000 0.03 -0.00 -15,030 2012-12-05
135 8270 China CBM Group Company Limited:O 6,620,000 -60,000 0.17 -0.00 -17,400 2012-12-05
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,500 -1,500 0.01 -0.00 -17,460 2012-12-05
137 2238 Guangzhou Automobile Group Co., Ltd.:H 947,407 -2,948 0.04 -0.00 -18,985 2012-12-05
138 2288 Rykadan Capital Limited:O 130,000 -10,000 0.03 -0.00 -20,100 2012-12-05
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,158,083 -77,000 0.01 -0.00 -23,100 2012-12-05
140 1171 Yankuang Energy Group Company Limited:H 247,600 -2,000 0.01 -0.00 -24,160 2012-12-05
141 0665 Haitong International Securities Group Limited:O 1,168,383 -10,000 0.13 -0.00 -28,400 2012-12-05
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -29,960 2012-12-05
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,194,000 -4,000 0.14 -0.00 -32,200 2012-12-05
144 2282 MGM China Holdings Limited:O 472,400 -2,400 0.01 -0.00 -33,120 2012-12-05
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 192,600 -16,000 0.05 -0.00 -37,280 2012-12-05
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 403,800 -10,000 0.01 -0.00 -45,700 2012-12-05
147 6868 Tenfu (Cayman) Holdings Company Limited:O 56,000 -11,000 0.00 -0.00 -46,530 2012-12-05
148 1038 CK Infrastructure Holdings Limited:O 13,000 -1,000 0.00 -0.00 -47,450 2012-12-05
149 0819 Tianneng Power International Limited:O 1,880,000 -10,000 0.17 -0.00 -48,300 2012-12-05
150 2899 ZIJIN MINING GROUP CO., LTD.:H 11,610,500 -16,000 0.19 -0.00 -48,640 2012-12-05
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 549,872 -3,500 0.01 -0.00 -53,130 2012-12-05
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 291,000 -15,000 0.01 -0.00 -55,800 2012-12-05
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 865,352 -5,000 0.04 -0.00 -59,600 2012-12-05
154 0267 CITIC Limited (HK):O 219,000 -7,000 0.01 -0.00 -69,790 2012-12-05
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,509,477 -3,000 0.03 -0.00 -70,350 2012-12-05
156 0494 LI & FUNG LIMITED:O 1,542,400 -6,000 0.02 -0.00 -76,080 2012-12-05
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,978,000 -10,000 5.46 -0.01 -76,400 2012-12-05
158 0921 Hisense Home Appliances Group Co., Ltd.:H 211,000 -30,000 0.05 -0.01 -80,700 2012-12-05
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 633,700 -4,000 0.01 -0.00 -90,600 2012-12-05
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,420,000 -25,000 0.05 -0.00 -95,500 2012-12-05
161 0700 TENCENT HOLDINGS LIMITED:O 408,200 -400 0.02 -0.00 -100,080 2012-12-05
162 0291 China Resources Beer (Holdings) Company Limited:O 104,200 -4,000 0.00 -0.00 -114,600 2012-12-05
163 0857 PETROCHINA COMPANY LIMITED:H 5,419,196 -12,000 0.03 -0.00 -126,720 2012-12-05
164 2357 AviChina Industry & Technology Company Limited:H 3,312,000 -44,000 0.14 -0.00 -144,760 2012-12-05
165 3383 Agile Group Holdings Limited (KY):O 366,000 -14,000 0.01 -0.00 -150,080 2012-12-05
166 0210 Daphne International Holdings Limited:O 0 -16,000 0.00 -0.00 -160,320 2012-12-05
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 -12,000 0.00 -0.00 -178,800 2012-12-05
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,752,400 -100,000 0.40 -0.01 -200,000 2012-12-05
169 2777 Guangzhou R&F Properties Co., Ltd.:H 874,000 -16,000 0.09 -0.00 -204,480 2012-12-05
170 3888 Kingsoft Corporation Limited:O 1,552,000 -40,000 0.13 -0.00 -209,600 2012-12-05
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,032,000 -30,000 0.06 -0.00 -212,100 2012-12-05
172 1972 SWIRE PROPERTIES LIMITED:O 80,750 -11,800 0.00 -0.00 -296,180 2012-12-05
173 1398 Industrial and Commercial Bank of China Limited:H 9,189,076 -59,000 0.01 -0.00 -312,700 2012-12-05
174 3900 Greentown China Holdings Limited:O 231,000 -30,000 0.01 -0.00 -387,600 2012-12-05
175 0005 HSBC HOLDINGS PLC:O 1,243,909 -12,400 0.01 -0.00 -992,000 2012-12-05

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