Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 3337 Anton Oilfield Services Group:O 852,000 132,000 0.04 0.01 768,240 2013-04-25
2 3988 BANK OF CHINA LIMITED:H 10,826,841 190,000 0.01 0.00 670,700 2013-04-25
3 1999 Man Wah Holdings Limited:O 209,600 73,600 0.02 0.01 523,296 2013-04-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 1,109,000 98,000 0.01 0.00 388,080 2013-04-25
5 2382 Sunny Optical Technology (Group) Company Limited:O 424,000 33,000 0.04 0.00 298,650 2013-04-25
6 2327 Meilleure Health International Industry Group Limited:O 1,578,000 414,000 0.10 0.03 260,820 2013-04-25
7 0829 Shenguan Holdings (Group) Limited:O 2,130,000 42,000 0.06 0.00 160,860 2013-04-25
8 1898 China Coal Energy Company Limited:H 1,457,600 18,000 0.04 0.00 115,200 2013-04-25
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,150 1,000 0.00 0.00 114,000 2013-04-25
10 2198 China Sanjiang Fine Chemicals Company Limited:O 107,000 26,000 0.01 0.00 98,540 2013-04-25
11 2688 ENN Energy Holdings Limited:O 432,000 2,000 0.04 0.00 86,600 2013-04-25
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,016,000 23,000 0.01 0.00 83,490 2013-04-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,210 600 0.02 0.00 79,500 2013-04-25
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,175,000 15,000 0.03 0.00 58,650 2013-04-25
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 774,903 22,000 0.05 0.00 56,760 2013-04-25
16 1387 China Dili Group:O 11,790,000 110,000 0.06 0.00 56,100 2013-04-25
17 2338 WEICHAI POWER CO., LTD.:H 64,400 2,000 0.01 0.00 55,000 2013-04-25
18 3339 Lonking Holdings Limited:O 4,610,000 35,000 0.11 0.00 53,900 2013-04-25
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,215,000 12,000 0.10 0.00 52,080 2013-04-25
20 0853 MicroPort Scientific Corporation:O 747,000 10,000 0.05 0.00 48,400 2013-04-25
21 0347 Angang Steel Company Limited:H 1,418,450 10,000 0.13 0.00 47,500 2013-04-25
22 3888 Kingsoft Corporation Limited:O 1,484,000 5,000 0.13 0.00 42,850 2013-04-25
23 0474 Aceso Life Science Group Limited:O 141,371 100,000 0.00 0.00 40,500 2013-04-25
24 1211 BYD COMPANY LIMITED:H 1,096,600 1,500 0.14 0.00 37,650 2013-04-25
25 2128 China Lesso Group Holdings Limited:O 1,824,000 8,000 0.06 0.00 36,240 2013-04-25
26 1319 Oi Wah Pawnshop Credit Holdings Limited:O 72,000 32,000 0.02 0.01 36,160 2013-04-25
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 524,000 10,000 0.04 0.00 34,800 2013-04-25
28 0005 HSBC HOLDINGS PLC:O 1,211,619 400 0.01 0.00 33,120 2013-04-25
29 0358 Jiangxi Copper Company Limited:H 900,000 2,000 0.06 0.00 31,520 2013-04-25
30 0908 Zhuhai Holdings Investment Group Limited:O 1,132,000 24,000 0.10 0.00 29,760 2013-04-25
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 2,000 0.00 0.00 29,480 2013-04-25
32 0267 CITIC Limited (HK):O 241,000 3,000 0.01 0.00 28,560 2013-04-25
33 1323 Huasheng International Holding Limited:O 44,000 12,000 0.01 0.00 27,960 2013-04-25
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 533,429 2,000 0.02 0.00 27,160 2013-04-25
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 164,200 2,000 0.02 0.00 26,960 2013-04-25
36 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 223,200 5,000 0.06 0.00 23,900 2013-04-25
37 2899 ZIJIN MINING GROUP CO., LTD.:H 10,996,500 10,000 0.18 0.00 23,800 2013-04-25
38 0489 DongFeng Motor Group Company Limited (CN):H 1,204,000 2,000 0.04 0.00 23,760 2013-04-25
39 3918 NagaCorp Ltd.:O 971,348 4,000 0.04 0.00 23,360 2013-04-25
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,767 1,000 0.00 0.00 23,200 2013-04-25
41 0694 Beijing Capital International Airport Company Limited:H 554,000 4,000 0.03 0.00 21,240 2013-04-25
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 1,000 0.00 0.00 21,000 2013-04-25
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,556,011 4,000 0.03 0.00 20,960 2013-04-25
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 8,000 0.01 0.00 20,800 2013-04-25
45 3998 Bosideng International Holdings Limited:O 1,392,000 10,000 0.02 0.00 20,700 2013-04-25
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,737,680 1,000 0.04 0.00 20,600 2013-04-25
47 0535 Gemdale Properties and Investment Corporation Limited:O 442,000 24,000 0.01 0.00 19,920 2013-04-25
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 309,000 2,000 0.03 0.00 19,400 2013-04-25
49 0371 Beijing Enterprises Water Group Limited:O 12,116,100 8,000 0.16 0.00 19,200 2013-04-25
50 0866 China Qinfa Group Limited:O 196,000 20,000 0.01 0.00 17,200 2013-04-25
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 2,000 0.07 0.00 16,260 2013-04-25
52 0689 EPI (Holdings) Limited:O 1,658,462 50,000 0.05 0.00 16,000 2013-04-25
53 2236 WISON ENGINEERING SERVICES CO. LTD.:O 62,000 4,000 0.00 0.00 15,840 2013-04-25
54 0728 CHINA TELECOM CORPORATION LIMITED:H 1,856,000 4,000 0.01 0.00 15,640 2013-04-25
55 3991 Changhong Jiahua Holdings Limited:O 8,000 8,000 0.00 0.00 12,800 2013-04-25
56 0945 MANULIFE FINANCIAL CORPORATION:O 20,430 100 0.00 0.00 11,000 2013-04-25
57 1378 China Hongqiao Group Limited:O 306,500 2,500 0.01 0.00 10,675 2013-04-25
58 8260 Yin He Holdings Limited:O 30,000 10,000 0.01 0.00 9,800 2013-04-25
59 0738 LE SAUNDA HOLDINGS LIMITED:O 196,000 4,000 0.03 0.00 9,520 2013-04-25
60 1099 SINOPHARM GROUP CO. LTD.:H 147,751 400 0.01 0.00 9,400 2013-04-25
61 0550 Allegro Culture Limited:O 1,914,000 4,000 0.58 0.00 9,240 2013-04-25
62 0163 Emperor International Holdings Limited:O 404,000 4,000 0.01 0.00 8,520 2013-04-25
63 0848 Maoye International Holdings Limited:O 472,000 5,000 0.01 0.00 8,250 2013-04-25
64 0506 China Foods Limited:O 418,000 2,000 0.01 0.00 8,140 2013-04-25
65 0233 Mingyuan Medicare Development Company Limited:O 76,540,000 50,000 1.75 0.00 8,000 2013-04-25
66 1299 AIA Group Limited:O 167,400 200 0.00 0.00 6,760 2013-04-25
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,198,770 1,000 0.00 0.00 6,330 2013-04-25
68 0548 Shenzhen Expressway Corporation Limited:H 1,754,000 2,000 0.23 0.00 6,200 2013-04-25
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 602,000 4,000 0.05 0.00 5,920 2013-04-25
70 2727 Shanghai Electric Group Company Limited:H 7,194,000 2,000 0.24 0.00 5,580 2013-04-25
71 3883 China Aoyuan Group Limited:O 114,000 3,000 0.00 0.00 5,160 2013-04-25
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,128,800 1,000 0.10 0.00 3,760 2013-04-25
73 0763 ZTE CORPORATION:H 840,866 225 0.13 0.00 2,804 2013-04-25
74 0097 HENDERSON INVESTMENT LIMITED:O 1,196,000 2,000 0.04 0.00 1,200 2013-04-25
75 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,404,000 10,000 0.03 0.00 680 2013-04-25
76 0491 Emperor Culture Group Limited:O 825,080 4,000 0.07 0.00 348 2013-04-25
77 2366 SMI Culture & Travel Group Holdings Limited:O 43,378 -200 0.00 -0.00 -71 2013-04-25
78 0245 China Vered Financial Holding Corporation Limited:O 6,139,700 -8,000 0.28 -0.00 -616 2013-04-25
79 0493 GOME Retail Holdings Limited:O 7,561,442 -1,000 0.04 -0.00 -790 2013-04-25
80 0389 China Tontine Wines Group Limited:O 4,478,000 -2,000 0.22 -0.00 -880 2013-04-25
81 1997 Regent Manner International Holdings Limited:O 1,494,621 -1,000 0.07 -0.00 -1,430 2013-04-25
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 684,000 -500 0.43 -0.00 -1,450 2013-04-25
83 0723 Reliance Global Holdings Limited (BM):O 34,125,000 -30,000 0.48 -0.00 -1,470 2013-04-25
84 0598 SINOTRANS LIMITED:H 1,140,000 -1,000 0.06 -0.00 -1,650 2013-04-25
85 0959 Century Entertainment International Holdings Limited:O 2,022,325 -3,500 0.97 -0.00 -2,905 2013-04-25
86 0311 LUEN THAI HOLDINGS LIMITED:O 111,000 -1,000 0.01 -0.00 -2,940 2013-04-25
87 1888 Kingboard Laminates Holdings Limited:O 344,000 -1,000 0.01 -0.00 -3,190 2013-04-25
88 2880 Liaoning Port Co., Ltd.:H 1,518,000 -2,000 0.14 -0.00 -3,400 2013-04-25
89 0606 China Agri-Industries Holdings Limited:O 845,300 -1,000 0.02 -0.00 -3,780 2013-04-25
90 0445 CIMC-TianDa Holdings Company Limited:O 17,080,000 -25,000 0.60 -0.00 -3,900 2013-04-25
91 0998 China CITIC Bank Corporation Limited:H 1,155,400 -1,000 0.01 -0.00 -4,210 2013-04-25
92 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 64,000 -4,000 0.01 -0.00 -4,560 2013-04-25
93 1833 Intime Retail (Group) Company Limited:O 101,000 -500 0.01 -0.00 -4,615 2013-04-25
94 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 -4,000 0.00 -0.00 -5,000 2013-04-25
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,777,500 -5,000 0.01 -0.00 -5,050 2013-04-25
96 0119 Poly Property Group Co., Limited:O 188,000 -1,000 0.01 -0.00 -5,230 2013-04-25
97 8041 Luxey International (Holdings) Limited:O 101,648 -80,000 0.00 -0.00 -6,000 2013-04-25
98 0692 Shenzhou Space Park Group Limited:O 254,465 -10,000 0.01 -0.00 -6,400 2013-04-25
99 0509 Century Sunshine Group Holdings Limited:O 8,845,000 -10,000 0.35 -0.00 -7,400 2013-04-25
100 0390 CHINA RAILWAY GROUP LIMITED:H 2,389,000 -2,000 0.06 -0.00 -7,800 2013-04-25
101 0975 Mongolian Mining Corporation:O 552,000 -3,500 0.01 -0.00 -7,945 2013-04-25
102 1094 Cherish Sunshine International Limited:O 534,000 -20,000 0.02 -0.00 -8,900 2013-04-25
103 1613 Synertone Communication Corporation:O 0 -16,000 0.00 -0.00 -9,760 2013-04-25
104 2238 Guangzhou Automobile Group Co., Ltd.:H 902,940 -1,585 0.04 -0.00 -10,334 2013-04-25
105 1777 Fantasia Holdings Group Co., Limited:O 312,000 -9,000 0.01 -0.00 -10,620 2013-04-25
106 3382 Tianjin Port Development Holdings Limited:O 835,262 -10,000 0.01 -0.00 -11,100 2013-04-25
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,640,586 -4,000 0.09 -0.00 -11,800 2013-04-25
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,500 -1,000 0.00 -0.00 -12,000 2013-04-25
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 609,224 -1,000 0.02 -0.00 -13,220 2013-04-25
110 0914 Anhui Conch Cement Company Limited:H 206,500 -500 0.02 -0.00 -13,875 2013-04-25
111 2005 SSY Group Limited (KY):O 3,888,000 -6,000 0.13 -0.00 -14,340 2013-04-25
112 1913 PRADA S.P.A.:O 22,600 -200 0.00 -0.00 -14,720 2013-04-25
113 0956 China Suntien Green Energy Corporation Limited:H 1,733,000 -8,000 0.13 -0.00 -17,280 2013-04-25
114 0196 Honghua Group Limited:O 587,000 -5,000 0.02 -0.00 -18,750 2013-04-25
115 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,882,000 -2,000 4.79 -0.00 -18,780 2013-04-25
116 0904 China Green (Holdings) Limited:O 3,252,000 -18,000 0.37 -0.00 -19,800 2013-04-25
117 0856 VSTECS Holdings Limited:O 254,000 -10,000 0.02 -0.00 -20,400 2013-04-25
118 1112 Health and Happiness (H&H) International Holdings Limited:O 87,500 -500 0.01 -0.00 -21,275 2013-04-25
119 1303 Huili Resources (Group) Limited:O 0 -10,000 0.00 -0.00 -21,400 2013-04-25
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 422,750 -750 0.04 -0.00 -25,875 2013-04-25
121 0410 SOHO CHINA LIMITED:O 676,500 -4,000 0.01 -0.00 -26,720 2013-04-25
122 0922 Anxian Yuan China Holdings Limited:O 502,000 -340,000 0.01 -0.01 -27,540 2013-04-25
123 0992 LENOVO GROUP LIMITED:O 1,489,000 -4,000 0.01 -0.00 -28,400 2013-04-25
124 1149 Anxin-China Holdings Limited:O 2,452,000 -20,000 0.09 -0.00 -32,800 2013-04-25
125 0813 Shimao Group Holdings Limited:O 916,500 -2,000 0.03 -0.00 -33,120 2013-04-25
126 6030 CITIC Securities Company Limited:H 64,000 -2,000 0.01 -0.00 -34,320 2013-04-25
127 1766 CRRC Corporation Limited:H 2,600,000 -7,000 0.13 -0.00 -35,840 2013-04-25
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 943,735 -3,600 0.05 -0.00 -36,144 2013-04-25
129 0857 PETROCHINA COMPANY LIMITED:H 5,169,196 -4,000 0.02 -0.00 -38,760 2013-04-25
130 0941 China Mobile Limited (HK):O 550,743 -500 0.00 -0.00 -41,975 2013-04-25
131 3633 Zhongyu Energy Holdings Limited:O 748,000 -20,000 0.03 -0.00 -45,400 2013-04-25
132 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,044,000 -180,000 0.18 -0.03 -46,800 2013-04-25
133 0777 NetDragon Websoft Holdings Limited:O 1,255,000 -4,000 0.25 -0.00 -47,440 2013-04-25
134 2008 Phoenix Media Investment (Holdings) Limited:O 666,000 -16,000 0.01 -0.00 -47,680 2013-04-25
135 0291 China Resources Beer (Holdings) Company Limited:O 94,200 -2,000 0.00 -0.00 -51,700 2013-04-25
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,600,000 -6,000 0.05 -0.00 -51,720 2013-04-25
137 1186 China Railway Construction Corporation Limited:H 1,901,500 -7,000 0.09 -0.00 -53,620 2013-04-25
138 0867 China Medical System Holdings Limited:O 240,000 -7,000 0.01 -0.00 -55,650 2013-04-25
139 1918 Sunac China Holdings Limited:O 245,000 -10,000 0.01 -0.00 -62,900 2013-04-25
140 0751 Skyworth Group Limited:O 354,571 -12,000 0.01 -0.00 -72,720 2013-04-25
141 1068 China Yurun Food Group Limited:O 8,884,000 -16,000 0.49 -0.00 -73,760 2013-04-25
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,915,820 -480,000 2.40 -0.01 -77,760 2013-04-25
143 1623 Hilong Holding Limited:O 87,000 -26,000 0.01 -0.00 -78,000 2013-04-25
144 2868 Beijing Capital Land Co., Ltd.:H 1,482,000 -32,000 0.15 -0.00 -89,920 2013-04-25
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 559,700 -4,000 0.01 -0.00 -94,000 2013-04-25
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,377,168 -3,000 0.03 -0.00 -101,700 2013-04-25
147 0384 CHINA GAS HOLDINGS LIMITED:O 2,990,000 -14,000 0.07 -0.00 -107,660 2013-04-25
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,011,000 -22,000 0.05 -0.00 -126,500 2013-04-25
149 3900 Greentown China Holdings Limited:O 137,500 -8,500 0.01 -0.00 -129,200 2013-04-25
150 1128 Wynn Macau, Limited:O 979,200 -5,600 0.02 -0.00 -130,480 2013-04-25
151 0577 South Shore Holdings Limited:O 2,415,119 -170,000 0.07 -0.00 -134,300 2013-04-25
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 -6,000 0.00 -0.00 -162,300 2013-04-25
153 0823 Link Real Estate Investment Trust:Unit 218,990 -4,000 0.01 -0.00 -173,800 2013-04-25
154 1262 Labixiaoxin Snacks Group Limited:O 78,000 -47,000 0.01 -0.00 -180,010 2013-04-25
155 0750 China Shuifa Singyes Energy Holdings Limited:O 2,661,200 -27,000 0.41 -0.00 -181,710 2013-04-25
156 0700 TENCENT HOLDINGS LIMITED:O 302,600 -800 0.02 -0.00 -204,480 2013-04-25
157 0819 Tianneng Power International Limited:O 1,756,000 -38,000 0.16 -0.00 -207,860 2013-04-25
158 0189 DONGYUE GROUP LIMITED:O 3,145,000 -50,000 0.15 -0.00 -217,500 2013-04-25
159 0883 CNOOC LIMITED:O 1,720,619 -19,000 0.00 -0.00 -274,360 2013-04-25
160 1293 Grand Baoxin Auto Group Limited:O 17,500 -42,500 0.00 -0.00 -295,375 2013-04-25
161 0921 Hisense Home Appliances Group Co., Ltd.:H 223,000 -69,000 0.05 -0.02 -349,830 2013-04-25
162 0895 Dongjiang Environmental Company Limited:H 1,284,200 -10,600 3.61 -0.03 -388,490 2013-04-25
163 2777 Guangzhou R&F Properties Co., Ltd.:H 672,400 -31,600 0.07 -0.00 -446,192 2013-04-25
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,802,000 -34,000 0.12 -0.00 -510,680 2013-04-25
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 299,500 -23,000 0.02 -0.00 -829,150 2013-04-25
166 1928 Sands China Ltd.:O 926,300 -44,800 0.01 -0.00 -1,883,840 2013-04-25

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