Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 1898 China Coal Energy Company Limited:H 1,998,600 359,000 0.05 0.01 2,118,100 2013-05-07
2 1171 Yankuang Energy Group Company Limited:H 1,285,600 252,000 0.07 0.01 2,068,920 2013-05-07
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,427,440 242,800 0.17 0.02 1,893,840 2013-05-07
4 3988 BANK OF CHINA LIMITED:H 11,181,841 230,000 0.01 0.00 855,600 2013-05-07
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 96,173 96,173 0.01 0.01 628,010 2013-05-07
6 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 433,000 150,000 0.04 0.01 585,000 2013-05-07
7 1733 E-Commodities Holdings Limited:O 24,407,000 659,000 0.65 0.02 500,840 2013-05-07
8 3888 Kingsoft Corporation Limited:O 1,576,000 50,000 0.13 0.00 446,500 2013-05-07
9 3688 Top Spring International Holdings Limited:O 90,000 70,000 0.01 0.01 441,000 2013-05-07
10 6823 HKT Limited (KY):O 158,898 40,000 0.00 0.00 332,400 2013-05-07
11 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,394,000 72,000 0.28 0.01 309,600 2013-05-07
12 1181 Tang Palace (China) Holdings Limited:O 338,000 202,000 0.08 0.05 300,980 2013-05-07
13 1928 Sands China Ltd.:O 929,900 7,200 0.01 0.00 299,160 2013-05-07
14 0119 Poly Property Group Co., Limited:O 231,000 41,000 0.01 0.00 225,910 2013-05-07
15 0296 Emperor Entertainment Hotel Limited:O 895,000 90,000 0.07 0.01 215,100 2013-05-07
16 2327 Meilleure Health International Industry Group Limited:O 1,386,000 300,000 0.08 0.02 207,000 2013-05-07
17 0342 NewOcean Energy Holdings Limited:O 1,224,000 30,000 0.08 0.00 162,900 2013-05-07
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,042,000 24,000 0.05 0.00 155,520 2013-05-07
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 71,156 4,000 0.01 0.00 136,200 2013-05-07
20 0914 Anhui Conch Cement Company Limited:H 210,000 4,000 0.02 0.00 116,400 2013-05-07
21 1112 Health and Happiness (H&H) International Holdings Limited:O 91,000 2,500 0.02 0.00 109,000 2013-05-07
22 0665 Haitong International Securities Group Limited:O 1,329,383 30,000 0.10 0.00 108,600 2013-05-07
23 3900 Greentown China Holdings Limited:O 141,500 6,500 0.01 0.00 102,180 2013-05-07
24 0604 SHENZHEN INVESTMENT LIMITED:O 592,000 30,000 0.02 0.00 98,400 2013-05-07
25 1072 Dongfang Electric Corporation Limited:H 2,143,400 7,200 0.63 0.00 94,608 2013-05-07
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 311,048 8,000 0.01 0.00 91,520 2013-05-07
27 0067 China Lumena New Materials Corp.:O 5,970,000 50,000 0.11 0.00 87,500 2013-05-07
28 0371 Beijing Enterprises Water Group Limited:O 12,017,100 34,000 0.16 0.00 85,000 2013-05-07
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 759,903 30,000 0.05 0.00 84,900 2013-05-07
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 580,000 400,000 0.12 0.08 83,600 2013-05-07
31 0043 C.P. POKPHAND CO. LTD.:O 10,820,000 92,000 0.06 0.00 76,360 2013-05-07
32 2382 Sunny Optical Technology (Group) Company Limited:O 430,000 7,000 0.04 0.00 75,180 2013-05-07
33 2899 ZIJIN MINING GROUP CO., LTD.:H 11,033,500 32,000 0.18 0.00 73,920 2013-05-07
34 2789 Yuanda China Holdings Limited:O 444,000 100,000 0.01 0.00 72,000 2013-05-07
35 0750 China Shuifa Singyes Energy Holdings Limited:O 2,747,200 10,000 0.42 0.00 71,700 2013-05-07
36 0975 Mongolian Mining Corporation:O 1,183,000 31,000 0.03 0.00 68,820 2013-05-07
37 0839 Anhui Tianda Oil Pipe Company Limited:H 666,000 40,000 0.13 0.01 64,000 2013-05-07
38 3323 China National Building Material Company Limited:H 1,100,000 6,000 0.04 0.00 56,400 2013-05-07
39 1355 Legend Strategy International Holdings Group Company Limited:O 87,000 24,000 0.05 0.01 53,520 2013-05-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,790,000 6,000 0.01 0.00 51,000 2013-05-07
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 269,000 10,000 0.01 0.00 46,500 2013-05-07
42 0883 CNOOC LIMITED:O 1,666,619 3,000 0.00 0.00 43,740 2013-05-07
43 3800 GCL Technology Holdings Limited (KY):O 29,921,000 27,000 0.19 0.00 43,200 2013-05-07
44 0941 China Mobile Limited (HK):O 543,243 500 0.00 0.00 42,775 2013-05-07
45 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 372,000 12,000 0.11 0.00 42,000 2013-05-07
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 28,000 0.00 0.00 41,160 2013-05-07
47 0756 Summi (Group) Holdings Limited:O 68,000 40,000 0.01 0.00 39,600 2013-05-07
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,118,000 9,000 0.10 0.00 39,330 2013-05-07
49 1378 China Hongqiao Group Limited:O 318,500 8,000 0.01 0.00 39,120 2013-05-07
50 1086 Goodbaby International Holdings Limited:O 100,000 10,000 0.01 0.00 38,000 2013-05-07
51 0819 Tianneng Power International Limited:O 1,758,000 8,000 0.16 0.00 38,000 2013-05-07
52 0967 SOUND GLOBAL LTD.:O 450,000 10,000 0.03 0.00 37,500 2013-05-07
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,518,000 4,000 0.04 0.00 36,920 2013-05-07
54 3333 China Evergrande Group:O 1,525,000 11,000 0.01 0.00 35,310 2013-05-07
55 8080 North Asia Strategic Holdings Limited:O 8,668,450 104,000 0.64 0.01 34,320 * 2013-05-07
56 1228 Superb Summit International Group Limited:O 648,000 100,000 0.01 0.00 34,000 2013-05-07
57 8072 Roma (meta) Group Limited:O 30,000 30,000 0.00 0.00 33,900 2013-05-07
58 0999 I.T LIMITED:O 208,000 10,000 0.02 0.00 33,500 2013-05-07
59 3818 China Dongxiang (Group) Co., Ltd.:O 1,253,000 26,000 0.02 0.00 33,280 2013-05-07
60 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 186,000 12,000 0.02 0.00 32,280 2013-05-07
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,714,000 22,000 0.10 0.00 31,680 2013-05-07
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,300 500 0.01 0.00 31,650 2013-05-07
63 2007 Country Garden Holdings Company Limited:O 440,973 7,000 0.00 0.00 31,150 2013-05-07
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 450,000 7,000 0.10 0.00 31,010 2013-05-07
65 0603 China Oil And Gas Group Limited:O 1,601,100 20,000 0.03 0.00 29,400 2013-05-07
66 2338 WEICHAI POWER CO., LTD.:H 59,000 1,000 0.01 0.00 29,350 2013-05-07
67 6210 VALE SA:HDRO 3,750 200 0.00 0.00 26,200 2013-05-07
68 1302 LifeTech Scientific Corporation:O 38,000 4,000 0.01 0.00 25,120 2013-05-07
69 0895 Dongjiang Environmental Company Limited:H 1,254,000 600 3.52 0.00 23,760 2013-05-07
70 1829 China Machinery Engineering Corporation:H 88,000 4,000 0.01 0.00 23,400 2013-05-07
71 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 63,600 3,600 0.03 0.00 23,400 2013-05-07
72 2282 MGM China Holdings Limited:O 406,000 1,200 0.01 0.00 23,064 2013-05-07
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 918,464 2,000 0.00 0.00 22,200 2013-05-07
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,683,680 1,000 0.04 0.00 21,600 2013-05-07
75 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,500 500 0.00 0.00 20,550 2013-05-07
76 0735 China Power Clean Energy Development Company Limited:O 3,420,000 40,000 0.03 0.00 19,400 2013-05-07
77 2128 China Lesso Group Holdings Limited:O 1,825,000 4,000 0.06 0.00 18,640 2013-05-07
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,119,000 6,000 0.02 0.00 18,180 2013-05-07
79 0921 Hisense Home Appliances Group Co., Ltd.:H 280,000 3,000 0.06 0.00 16,500 2013-05-07
80 0008 PCCW LIMITED:O 671,484 4,032 0.01 0.00 16,451 2013-05-07
81 3368 Parkson Retail Group Limited:O 254,500 4,000 0.01 0.00 16,440 2013-05-07
82 0689 EPI (Holdings) Limited:O 1,668,462 50,000 0.05 0.00 16,000 2013-05-07
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 230,200 3,000 0.06 0.00 15,210 2013-05-07
84 0285 BYD Electronic (International) Company Limited:O 1,501,500 3,000 0.07 0.00 13,200 2013-05-07
85 2238 Guangzhou Automobile Group Co., Ltd.:H 916,836 1,896 0.04 0.00 12,533 2013-05-07
86 3808 SINOTRUK (HONG KONG) LIMITED:O 93,500 2,500 0.00 0.00 11,075 2013-05-07
87 3360 Far East Horizon Limited:O 102,000 2,000 0.00 0.00 10,600 2013-05-07
88 2266 Dorsett Hospitality International Limited:O 267,000 4,000 0.01 0.00 8,360 2013-05-07
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 580,000 20,000 0.03 0.00 8,100 2013-05-07
90 0728 CHINA TELECOM CORPORATION LIMITED:H 1,860,000 2,000 0.01 0.00 7,980 2013-05-07
91 0867 China Medical System Holdings Limited:O 236,000 1,000 0.01 0.00 7,600 2013-05-07
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,202,000 2,000 0.04 0.00 7,580 2013-05-07
93 0589 Portico International Holdings Limited:O 50,500 1,000 0.01 0.00 6,430 2013-05-07
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,424,000 2,000 0.42 0.00 6,340 2013-05-07
95 0377 China Huajun Group Limited:O 256,000 8,000 0.01 0.00 5,760 2013-05-07
96 1766 CRRC Corporation Limited:H 2,552,000 1,000 0.13 0.00 5,510 2013-05-07
97 8031 ETS Group Limited (KY):O 4,000 4,000 0.00 0.00 5,320 2013-05-07
98 8198 Crypto Flow Technology Limited:O 544,000 8,000 0.02 0.00 5,120 2013-05-07
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,410,000 2,000 0.16 0.00 4,820 2013-05-07
100 0723 Reliance Global Holdings Limited (BM):O 38,267,250 84,750 0.46 -0.08 4,577 2013-05-07
101 1818 Zhaojin Mining Industry Company Limited:H 1,046,500 500 0.12 0.00 4,195 2013-05-07
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 506,000 2,000 0.02 0.00 4,000 2013-05-07
103 2886 Binhai Investment Company Limited:O 484,000 8,000 0.01 0.00 3,360 2013-05-07
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,669,837 2,106 0.20 0.00 2,317 * 2013-05-07
105 8078 China Creative Digital Entertainment Limited:O 115,712 15,000 0.02 0.00 1,725 2013-05-07
106 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,142,000 4,000 0.20 0.00 1,500 2013-05-07
107 0637 Lee Kee Holdings Limited:O 550,000 -2,000 0.07 -0.00 -850 2013-05-07
108 0848 Maoye International Holdings Limited:O 498,000 -1,000 0.01 -0.00 -1,610 2013-05-07
109 1886 China Huiyuan Juice Group Limited:O 499,500 -500 0.03 -0.00 -1,785 2013-05-07
110 8250 Du Du Holdings Limited (KY):O 556,600 -24,000 0.01 -0.00 -2,640 2013-05-07
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 726,000 -1,000 0.02 -0.00 -2,900 2013-05-07
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,778,000 -2,000 0.03 -0.00 -3,220 2013-05-07
113 2880 Liaoning Port Co., Ltd.:H 1,476,000 -2,000 0.14 -0.00 -3,500 2013-05-07
114 2198 China Sanjiang Fine Chemicals Company Limited:O 107,000 -1,000 0.01 -0.00 -3,940 2013-05-07
115 0390 CHINA RAILWAY GROUP LIMITED:H 2,377,000 -1,000 0.06 -0.00 -4,130 2013-05-07
116 2866 COSCO SHIPPING Development Co., Ltd.:H 3,725,600 -2,000 0.10 -0.00 -4,180 2013-05-07
117 0825 New World Department Store China Limited:O 89,005 -1,000 0.01 -0.00 -4,470 2013-05-07
118 0189 DONGYUE GROUP LIMITED:O 3,144,000 -1,000 0.15 -0.00 -4,640 2013-05-07
119 1006 Changshouhua Food Company Limited:O 221,000 -1,000 0.04 -0.00 -4,920 2013-05-07
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,183,500 -1,000 0.03 -0.00 -5,400 2013-05-07
121 1800 China Communications Construction Company Limited:H 962,419 -1,000 0.02 -0.00 -7,760 2013-05-07
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 222,000 -4,000 0.01 -0.00 -10,200 2013-05-07
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 744,000 -2,000 0.05 -0.00 -12,180 2013-05-07
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,200 -1,000 0.00 -0.00 -13,360 2013-05-07
125 3993 CMOC Group Limited (CN):H 962,000 -5,000 0.07 -0.00 -16,000 2013-05-07
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,916,000 -2,000 0.07 -0.00 -16,920 2013-05-07
127 2868 Beijing Capital Land Co., Ltd.:H 1,044,000 -6,000 0.10 -0.00 -17,520 2013-05-07
128 1001 Hong Kong Shanghai Alliance Holdings Limited:O 48,000 -20,000 0.01 -0.00 -21,400 2013-05-07
129 1293 Grand Baoxin Auto Group Limited:O 18,000 -3,500 0.00 -0.00 -22,575 2013-05-07
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 -1,000 0.04 -0.00 -23,750 2013-05-07
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 419,216 -20,000 0.03 -0.00 -24,800 2013-05-07
132 0124 Guangdong Land Holdings Limited:O 848,665 -8,000 0.05 -0.00 -26,720 2013-05-07
133 1398 Industrial and Commercial Bank of China Limited:H 8,548,107 -5,000 0.01 -0.00 -27,750 2013-05-07
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 609,224 -2,000 0.02 -0.00 -27,920 2013-05-07
135 0703 Future Bright Holdings Limited:O 1,224,000 -12,000 0.19 -0.00 -28,080 2013-05-07
136 1186 China Railway Construction Corporation Limited:H 1,888,500 -4,000 0.09 -0.00 -32,240 2013-05-07
137 0343 CULTURECOM HOLDINGS LIMITED:O 2,355,700 -20,000 0.21 -0.00 -32,600 2013-05-07
138 0005 HSBC HOLDINGS PLC:O 1,221,203 -400 0.01 -0.00 -34,480 2013-05-07
139 1788 Guotai Junan International Holdings Limited:O 89,000 -10,000 0.01 -0.00 -36,600 2013-05-07
140 2020 ANTA Sports Products Limited:O 302,000 -6,000 0.01 -0.00 -39,360 2013-05-07
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,155,000 -10,000 0.03 -0.00 -40,900 2013-05-07
142 0777 NetDragon Websoft Holdings Limited:O 1,269,000 -3,500 0.25 -0.00 -42,770 2013-05-07
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,200 -2,000 0.02 -0.00 -43,500 2013-05-07
144 0142 FIRST PACIFIC COMPANY LIMITED:O 154,828 -4,000 0.00 -0.00 -44,400 2013-05-07
145 1314 Tsui Wah Holdings Limited:O 36,000 -10,000 0.00 -0.00 -45,000 2013-05-07
146 0083 SINO LAND COMPANY LIMITED:O 87,148 -4,000 0.00 -0.00 -51,760 2013-05-07
147 0291 China Resources Beer (Holdings) Company Limited:O 90,200 -2,000 0.00 -0.00 -54,000 2013-05-07
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 266,000 -2,000 0.12 -0.00 -54,500 2013-05-07
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,000 -4,000 0.02 -0.00 -57,040 2013-05-07
150 0609 Tiande Chemical Holdings Limited:O 80,000 -40,000 0.01 -0.00 -57,600 2013-05-07
151 2010 Real Nutriceutical Group Limited:O 3,673,000 -30,000 0.33 -0.00 -60,300 2013-05-07
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,036,000 -4,000 0.07 -0.00 -64,080 2013-05-07
153 2188 China Titans Energy Technology Group Co., Limited:O 448,000 -150,000 0.05 -0.02 -66,000 2013-05-07
154 1883 CITIC Telecom International Holdings Limited:O 509,507 -22,000 0.02 -0.00 -67,320 2013-05-07
155 0816 Huadian Fuxin Energy Corporation Limited:H 78,000 -30,000 0.00 -0.00 -69,600 2013-05-07
156 1299 AIA Group Limited:O 160,000 -2,000 0.00 -0.00 -70,800 2013-05-07
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,710 -600 0.02 -0.00 -81,480 2013-05-07
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 127,784,995 -475,000 2.34 -0.01 -82,175 2013-05-07
159 1262 Labixiaoxin Snacks Group Limited:O 158,000 -22,000 0.01 -0.00 -84,700 2013-05-07
160 0358 Jiangxi Copper Company Limited:H 888,000 -6,000 0.06 -0.00 -97,080 2013-05-07
161 2005 SSY Group Limited (KY):O 3,838,000 -40,000 0.13 -0.00 -105,200 2013-05-07
162 2039 China International Marine Containers (Group) Co., Ltd.:H 94,960 -10,000 0.01 -0.00 -126,200 2013-05-07
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 808,400 -35,000 0.07 -0.00 -127,400 2013-05-07
164 0242 SHUN TAK HOLDINGS LIMITED:O 756,500 -32,000 0.03 -0.00 -133,760 2013-05-07
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,939,000 -40,000 0.01 -0.00 -151,600 2013-05-07
166 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,878,000 -18,000 4.79 -0.01 -165,960 2013-05-07
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,949 -15,000 0.00 -0.00 -211,800 2013-05-07
168 2688 ENN Energy Holdings Limited:O 422,000 -6,000 0.04 -0.00 -272,100 2013-05-07
169 2313 Shenzhou International Group Holdings Limited:O 4,000 -15,000 0.00 -0.00 -369,750 2013-05-07
170 0700 TENCENT HOLDINGS LIMITED:O 299,700 -1,500 0.02 -0.00 -412,800 2013-05-07
171 1685 Boer Power Holdings Limited:O 1,732,000 -74,000 0.22 -0.01 -415,140 2013-05-07
172 3337 Anton Oilfield Services Group:O 778,000 -64,000 0.04 -0.00 -422,400 2013-05-07
173 2038 FIH Mobile Limited:O 637,000 -166,000 0.01 -0.00 -524,560 2013-05-07
174 1999 Man Wah Holdings Limited:O 160,400 -73,600 0.02 -0.01 -559,360 2013-05-07
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 201,840 -50,000 0.00 -0.00 -643,000 2013-05-07
176 1088 China Shenhua Energy Company Limited:H 317,127 -29,000 0.01 -0.00 -788,800 2013-05-07
177 1211 BYD COMPANY LIMITED:H 1,046,100 -29,000 0.13 -0.00 -859,850 2013-05-07
178 0992 LENOVO GROUP LIMITED:O 1,591,000 -154,000 0.02 -0.00 -1,045,660 2013-05-07
179 0405 Yuexiu Real Estate Investment Trust:Unit 487,000 -241,000 0.02 -0.01 -1,079,680 2013-05-07

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