Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,340,168 45,000 0.03 0.00 1,458,000 2013-04-02
2 3333 China Evergrande Group:O 5,242,000 451,000 0.03 0.00 1,398,100 2013-04-02
3 3323 China National Building Material Company Limited:H 954,000 46,000 0.03 0.00 444,820 2013-04-02
4 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,548,080 170,000 0.32 0.04 413,100 2013-04-02
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 146,200 20,200 0.02 0.00 274,720 2013-04-02
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,216,000 36,000 0.17 0.00 256,320 2013-04-02
7 0377 China Huajun Group Limited:O 304,000 164,000 0.01 0.01 229,600 2013-04-02
8 1300 Trigiant Group Limited:O 102,000 100,000 0.01 0.01 202,000 2013-04-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,145,616 30,000 0.00 0.00 189,900 2013-04-02
10 2282 MGM China Holdings Limited:O 432,400 11,200 0.01 0.00 186,368 2013-04-02
11 1149 Anxin-China Holdings Limited:O 2,140,000 108,000 0.07 0.00 182,520 2013-04-02
12 2362 Jinchuan Group International Resources Co. Ltd:O 1,728,000 100,000 0.06 0.00 166,000 2013-04-02
13 0119 Poly Property Group Co., Limited:O 182,000 30,000 0.01 0.00 150,300 2013-04-02
14 0311 LUEN THAI HOLDINGS LIMITED:O 242,000 60,000 0.02 0.01 150,000 2013-04-02
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,875 10,000 0.00 0.00 132,400 2013-04-02
16 3900 Greentown China Holdings Limited:O 75,500 8,000 0.00 0.00 119,840 2013-04-02
17 0555 REXLot Holdings Limited:O 2,695,000 175,000 0.03 0.00 117,250 2013-04-02
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,939,000 8,000 0.13 0.00 105,600 2013-04-02
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 4,000 0.08 0.00 103,800 2013-04-02
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 2,000 0.03 0.00 98,700 2013-04-02
21 3368 Parkson Retail Group Limited:O 292,000 20,000 0.01 0.00 91,200 2013-04-02
22 0735 China Power Clean Energy Development Company Limited:O 3,120,000 200,000 0.03 0.00 91,000 2013-04-02
23 0665 Haitong International Securities Group Limited:O 1,224,383 26,000 0.13 0.00 82,420 2013-04-02
24 0346 Yanchang Petroleum International Limited:O 250,000 150,000 0.00 0.00 73,500 2013-04-02
25 1339 People's Insurance Company (Group) of China Limited (The):H 964,000 17,000 0.01 0.00 68,850 2013-04-02
26 0777 NetDragon Websoft Holdings Limited:O 1,310,000 7,000 0.26 0.00 63,700 2013-04-02
27 3308 Golden Eagle Retail Group Limited:O 39,000 4,000 0.00 0.00 56,080 2013-04-02
28 1555 MIE Holdings Corporation:O 412,000 28,000 0.02 0.00 54,040 2013-04-02
29 3337 Anton Oilfield Services Group:O 806,000 10,000 0.04 0.00 51,900 2013-04-02
30 0569 China Automation Group Limited:O 1,836,000 28,000 0.18 0.00 48,160 2013-04-02
31 1918 Sunac China Holdings Limited:O 254,000 8,000 0.01 0.00 45,200 2013-04-02
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,484,011 8,000 0.03 0.00 41,520 2013-04-02
33 0941 China Mobile Limited (HK):O 514,221 500 0.00 0.00 41,375 2013-04-02
34 1104 APAC Resources Limited:O 1,300,000 260,000 0.02 0.00 40,560 2013-04-02
35 0681 Chinese People Holdings Company Limited:O 1,772,000 200,000 0.03 0.00 39,400 2013-04-02
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 504,000 20,000 0.02 0.00 38,800 2013-04-02
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 710,000 11,000 0.02 0.00 37,070 2013-04-02
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,304,000 56,000 0.09 0.00 36,960 2013-04-02
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,800,000 4,000 0.01 0.00 36,440 2013-04-02
40 0967 SOUND GLOBAL LTD.:O 473,000 10,000 0.04 0.00 36,000 2013-04-02
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 480,000 16,000 0.03 0.00 35,520 2013-04-02
42 0535 Gemdale Properties and Investment Corporation Limited:O 454,000 46,000 0.01 0.00 34,500 2013-04-02
43 0307 Up Energy Development Group Limited:O 290,500 63,600 0.01 0.00 33,072 2013-04-02
44 2883 China Oilfield Services Limited:H 128,000 2,000 0.01 0.00 33,000 2013-04-02
45 1122 QINGLING MOTORS CO. LTD:H 600,451 16,000 0.05 0.00 32,480 2013-04-02
46 1788 Guotai Junan International Holdings Limited:O 49,000 10,000 0.00 0.00 32,400 2013-04-02
47 3633 Zhongyu Energy Holdings Limited:O 644,000 12,000 0.03 0.00 32,280 2013-04-02
48 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,044,590 52,000 0.49 0.01 30,680 2013-04-02
49 3988 BANK OF CHINA LIMITED:H 10,291,571 8,000 0.01 0.00 28,560 2013-04-02
50 0546 Fufeng Group Limited:O 493,000 10,000 0.03 0.00 27,700 2013-04-02
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 887,000 8,000 0.07 0.00 26,400 2013-04-02
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 297,000 6,000 0.01 0.00 25,200 2013-04-02
53 0700 TENCENT HOLDINGS LIMITED:O 300,500 100 0.02 0.00 24,280 2013-04-02
54 1083 Towngas Smart Energy Company Limited:O 228,024 3,000 0.01 0.00 21,600 2013-04-02
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 322,000 6,000 0.02 0.00 21,360 2013-04-02
56 1190 BOLINA HOLDING CO., LTD.:O 8,000 8,000 0.00 0.00 20,960 2013-04-02
57 0750 China Shuifa Singyes Energy Holdings Limited:O 2,698,200 3,000 0.42 0.00 17,880 2013-04-02
58 2880 Liaoning Port Co., Ltd.:H 1,524,000 10,000 0.14 0.00 17,700 2013-04-02
59 0587 Hua Han Health Industry Holdings Limited:O 1,364,864 8,000 0.04 0.00 17,440 2013-04-02
60 0384 CHINA GAS HOLDINGS LIMITED:O 3,084,000 2,000 0.07 0.00 15,540 2013-04-02
61 1180 Paradise Entertainment Limited (BM):O 18,792,000 160,000 0.66 0.01 15,520 2013-04-02
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,394,000 4,000 0.06 0.00 15,120 2013-04-02
63 3360 Far East Horizon Limited:O 96,000 3,000 0.00 0.00 14,730 2013-04-02
64 8120 China Demeter Financial Investments Limited:O 31,500 20,000 0.01 0.00 14,200 2013-04-02
65 0196 Honghua Group Limited:O 734,000 4,000 0.02 0.00 14,080 2013-04-02
66 0171 Silver Grant International Holdings Group Limited:O 464,000 10,000 0.02 0.00 13,200 2013-04-02
67 1211 BYD COMPANY LIMITED:H 1,122,500 500 0.14 0.00 12,150 2013-04-02
68 0151 Want Want China Holdings Limited:O 552,000 1,000 0.00 0.00 11,740 2013-04-02
69 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 214,600 6,000 0.06 0.00 10,920 2013-04-02
70 1766 CRRC Corporation Limited:H 2,604,000 2,000 0.13 0.00 10,700 2013-04-02
71 2777 Guangzhou R&F Properties Co., Ltd.:H 702,800 800 0.07 0.00 10,624 2013-04-02
72 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 800,000 8,000 0.46 0.00 10,240 2013-04-02
73 0819 Tianneng Power International Limited:O 1,752,000 2,000 0.16 0.00 9,880 2013-04-02
74 1387 China Dili Group:O 11,816,000 20,000 0.06 0.00 9,000 2013-04-02
75 1338 BaWang International (Group) Holding Limited:O 1,556,000 20,000 0.05 0.00 8,400 2013-04-02
76 3828 Ming Fai International Holdings Limited:O 380,000 10,000 0.05 0.00 8,400 2013-04-02
77 1830 Perfect Medical Health Management Limited (KY):O 2,604,000 16,000 0.26 0.00 8,320 2013-04-02
78 0975 Mongolian Mining Corporation:O 588,500 3,000 0.02 0.00 8,190 2013-04-02
79 0916 China Longyuan Power Group Corporation Limited:H 479,000 1,000 0.01 0.00 6,940 2013-04-02
80 1633 Magic Holdings International Limited:O 173,344 2,000 0.02 0.00 6,400 2013-04-02
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 221,800 1,000 0.06 0.00 6,250 2013-04-02
82 2200 Hosa International Limited:O 50,000 2,000 0.00 0.00 5,160 2013-04-02
83 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,183,680 8,000 1.36 0.00 5,120 2013-04-02
84 0371 Beijing Enterprises Water Group Limited:O 12,356,100 2,000 0.16 0.00 4,760 2013-04-02
85 0404 Hsin Chong Group Holdings Limited:O 330,000 4,000 0.03 0.00 4,600 2013-04-02
86 0233 Mingyuan Medicare Development Company Limited:O 76,620,000 30,000 1.75 0.00 4,560 2013-04-02
87 2223 Casablanca Group Limited (KY):O 2,000 2,000 0.00 0.00 4,500 2013-04-02
88 1833 Intime Retail (Group) Company Limited:O 91,000 500 0.00 0.00 4,400 2013-04-02
89 2168 AirPower Technologies Limited:O 3,000 500 0.00 0.00 4,000 2013-04-02
90 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,900 100 0.00 0.00 2,550 2013-04-02
91 0724 Ruixin International Holdings Limited:O 3,750,000 40,000 0.03 0.00 1,360 2013-04-02
92 0188 Sunwah Kingsway Capital Holdings Limited:O 320,000 -2,000 0.01 -0.00 -370 2013-04-02
93 1073 Da Yu Financial Holdings Limited:O 998,000 -2,000 0.10 -0.00 -640 2013-04-02
94 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,516,000 -2,000 0.40 -0.00 -660 2013-04-02
95 0438 IRICO Group New Energy Company Limited:H 898,800 -2,000 0.14 -0.00 -700 2013-04-02
96 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 68,000 -2,000 0.03 -0.00 -800 2013-04-02
97 0618 Peking University Resources (Holdings) Company Limited:O 102,000 -2,000 0.01 -0.00 -890 2013-04-02
98 0418 FOUNDER HOLDINGS LIMITED:O 996,000 -4,000 0.09 -0.00 -1,080 2013-04-02
99 0656 FOSUN INTERNATIONAL LIMITED:O 435,000 -500 0.01 -0.00 -2,590 2013-04-02
100 1777 Fantasia Holdings Group Co., Limited:O 321,000 -3,000 0.01 -0.00 -3,540 2013-04-02
101 0954 Changmao Biochemical Engineering Company Limited:H 8,220,000 -4,000 4.47 -0.00 -3,840 2013-04-02
102 6868 Tenfu (Cayman) Holdings Company Limited:O 57,000 -1,000 0.00 -0.00 -4,090 2013-04-02
103 2878 Solomon Systech (International) Limited:O 2,578,000 -20,000 0.10 -0.00 -4,240 2013-04-02
104 0814 Beijing Jingkelong Company Limited:H 171,000 -2,000 0.09 -0.00 -5,860 2013-04-02
105 2727 Shanghai Electric Group Company Limited:H 4,988,000 -2,000 0.17 -0.00 -5,920 2013-04-02
106 0445 CIMC-TianDa Holdings Company Limited:O 17,190,000 -50,000 0.60 -0.00 -7,950 2013-04-02
107 87001 Hui Xian Real Estate Investment Trust:Unit 696,144 -2,000 0.01 -0.00 -8,140 2013-04-02
108 1968 Peak Sport Products Co., Limited:O 340,000 -7,000 0.02 -0.00 -8,820 2013-04-02
109 0389 China Tontine Wines Group Limited:O 4,480,000 -20,000 0.22 -0.00 -9,600 2013-04-02
110 0763 ZTE CORPORATION:H 861,242 -800 0.14 -0.00 -10,192 2013-04-02
111 1398 Industrial and Commercial Bank of China Limited:H 6,939,107 -2,000 0.01 -0.00 -10,740 2013-04-02
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,872,000 -3,000 0.01 -0.00 -10,950 2013-04-02
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,022,000 -2,000 0.05 -0.00 -10,960 2013-04-02
114 0712 Comtec Solar Systems Group Limited:O 970,000 -10,000 0.07 -0.00 -11,400 2013-04-02
115 0511 TELEVISION BROADCASTS LIMITED:O 9,400 -200 0.00 -0.00 -11,560 2013-04-02
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,494,000 -4,000 0.44 -0.00 -11,680 2013-04-02
117 1101 China Huarong Energy Company Limited:O 1,559,500 -10,000 0.02 -0.00 -11,900 2013-04-02
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 -2,000 0.02 -0.00 -12,440 2013-04-02
119 1086 Goodbaby International Holdings Limited:O 78,000 -3,000 0.01 -0.00 -12,480 2013-04-02
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,631,000 -6,000 0.12 -0.00 -13,080 2013-04-02
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,662,000 -4,000 0.08 -0.00 -14,000 2013-04-02
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,502,000 -4,000 0.10 -0.00 -14,760 2013-04-02
123 0883 CNOOC LIMITED:O 1,537,553 -1,000 0.00 -0.00 -15,080 2013-04-02
124 0177 Jiangsu Expressway Company Limited:H 1,016,000 -2,000 0.08 -0.00 -15,520 2013-04-02
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,000 -1,000 0.00 -0.00 -17,100 2013-04-02
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 347,500 -500 0.03 -0.00 -18,250 2013-04-02
127 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,380,000 -8,000 0.92 -0.00 -18,720 2013-04-02
128 0494 LI & FUNG LIMITED:O 3,075,600 -2,000 0.04 -0.00 -21,240 2013-04-02
129 0489 DongFeng Motor Group Company Limited (CN):H 1,254,000 -2,000 0.04 -0.00 -21,800 2013-04-02
130 2007 Country Garden Holdings Company Limited:O 439,022 -6,000 0.00 -0.00 -23,640 2013-04-02
131 0547 Digital Domain Holdings Limited:O 1,546,000 -200,000 0.02 -0.00 -24,000 2013-04-02
132 0829 Shenguan Holdings (Group) Limited:O 2,078,000 -6,000 0.06 -0.00 -24,000 2013-04-02
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 556,429 -2,000 0.02 -0.00 -25,440 2013-04-02
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,600 -2,000 0.00 -0.00 -25,600 2013-04-02
135 1348 Quali-Smart Holdings Limited:O 18,000 -30,000 0.01 -0.01 -26,400 2013-04-02
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 298,300 -500 0.01 -0.00 -29,900 2013-04-02
137 3800 GCL Technology Holdings Limited (KY):O 29,910,000 -22,000 0.19 -0.00 -33,220 2013-04-02
138 0242 SHUN TAK HOLDINGS LIMITED:O 926,500 -8,000 0.03 -0.00 -33,280 2013-04-02
139 0358 Jiangxi Copper Company Limited:H 898,000 -2,000 0.06 -0.00 -33,600 2013-04-02
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,500 -2,500 0.02 -0.00 -34,050 2013-04-02
141 1072 Dongfang Electric Corporation Limited:H 1,763,400 -2,800 0.52 -0.00 -34,272 2013-04-02
142 1798 China Datang Corporation Renewable Power Co., Limited:H 637,000 -24,000 0.03 -0.00 -34,560 2013-04-02
143 1133 Harbin Electric Company Limited:H 498,000 -6,000 0.07 -0.00 -36,840 2013-04-02
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,000 -10,000 0.01 -0.00 -40,000 2013-04-02
145 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,206,000 -4,000 4.99 -0.00 -40,960 2013-04-02
146 2899 ZIJIN MINING GROUP CO., LTD.:H 10,843,000 -16,000 0.18 -0.00 -40,960 2013-04-02
147 0703 Future Bright Holdings Limited:O 996,000 -18,000 0.16 -0.00 -41,580 2013-04-02
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 135,387,687 -255,000 2.48 -0.00 -42,075 2013-04-02
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 567,700 -2,000 0.01 -0.00 -43,200 2013-04-02
150 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 332,600 -10,000 0.09 -0.00 -43,800 2013-04-02
151 2010 Real Nutriceutical Group Limited:O 3,677,000 -25,000 0.33 -0.00 -44,500 2013-04-02
152 2020 ANTA Sports Products Limited:O 288,000 -7,000 0.01 -0.00 -45,430 2013-04-02
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 545,323 -3,000 0.01 -0.00 -48,240 2013-04-02
154 2369 Coolpad Group Limited:O 584,000 -24,000 0.03 -0.00 -61,920 2013-04-02
155 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 118,000 -100,000 0.02 -0.02 -66,000 2013-04-02
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 85,000 -6,000 0.01 -0.00 -66,240 2013-04-02
157 0121 C.P. Lotus Corporation:O 7,090,000 -300,000 0.07 -0.00 -69,900 2013-04-02
158 0189 DONGYUE GROUP LIMITED:O 3,137,000 -16,000 0.15 -0.00 -71,680 2013-04-02
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 843,026 -20,000 0.07 -0.00 -71,800 2013-04-02
160 0895 Dongjiang Environmental Company Limited:H 1,322,400 -1,800 3.72 -0.01 -76,140 2013-04-02
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,840 -6,000 0.01 -0.00 -78,600 2013-04-02
162 0013 Hutchison Whampoa Limited:O 122,884 -1,000 0.00 -0.00 -81,700 2013-04-02
163 1800 China Communications Construction Company Limited:H 1,016,419 -12,000 0.02 -0.00 -86,040 2013-04-02
164 1293 Grand Baoxin Auto Group Limited:O 13,500 -15,000 0.00 -0.00 -87,300 2013-04-02
165 0065 Grand Ocean Advanced Resources Company Limited:O 194,944 -108,000 0.02 -0.01 -92,880 2013-04-02
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 665,000 -4,000 0.25 -0.00 -102,600 2013-04-02
167 1057 Zhejiang Shibao Company Limited:H 584,000 -46,000 0.67 -0.05 -120,980 2013-04-02
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,488,000 -34,000 0.11 -0.00 -132,600 2013-04-02
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 475,000 -8,000 0.01 -0.00 -166,000 2013-04-02
170 1628 Yuzhou Group Holdings Company Limited:O 126,000 -96,000 0.00 -0.00 -179,520 2013-04-02
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 261,310 -1,500 0.02 -0.00 -198,150 2013-04-02
172 0004 Wharf (Holdings) Limited (The):O 42,349 -3,000 0.00 -0.00 -212,250 2013-04-02
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,200 -10,000 0.02 -0.00 -219,500 2013-04-02
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 334,000 -152,000 0.04 -0.02 -223,440 2013-04-02
175 1928 Sands China Ltd.:O 955,100 -5,600 0.01 -0.00 -223,440 2013-04-02
176 0123 Yuexiu Property Company Limited:O 731,600 -102,000 0.01 -0.00 -229,500 2013-04-02
177 1899 Xingda International Holdings Limited:O 49,000 -109,000 0.00 -0.01 -281,220 2013-04-02
178 0605 China Financial Services Holdings Limited:O 56,000 -600,000 0.00 -0.02 -384,000 2013-04-02
179 2038 FIH Mobile Limited:O 786,000 -152,000 0.01 -0.00 -430,160 2013-04-02
180 1988 China Minsheng Banking Corp., Ltd.:H 603,900 -46,000 0.01 -0.00 -436,080 2013-04-02
181 3389 Hengdeli Holdings Limited:O 1,406,000 -704,000 0.03 -0.02 -1,506,560 2013-04-02

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