Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 1398 Industrial and Commercial Bank of China Limited:H 8,523,107 1,060,000 0.01 0.00 5,035,000 2013-06-19
2 0005 HSBC HOLDINGS PLC:O 1,224,267 10,800 0.01 0.00 904,500 2013-06-19
3 0823 Link Real Estate Investment Trust:Unit 229,673 19,000 0.01 0.00 738,150 2013-06-19
4 3383 Agile Group Holdings Limited (KY):O 364,000 80,000 0.01 0.00 682,400 2013-06-19
5 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,493,000 200,000 0.05 0.01 498,000 2013-06-19
6 3333 China Evergrande Group:O 2,033,000 152,000 0.01 0.00 459,040 2013-06-19
7 0622 Oshidori International Holdings Limited:O 2,307,493 1,485,000 0.03 0.02 348,975 2013-06-19
8 2133 Greenway Mining Group Limited:O 1,205,000 300,000 0.06 0.02 300,000 2013-06-19
9 8279 AGTech Holdings Limited:O 3,188,070 600,000 0.07 0.01 282,000 2013-06-19
10 3308 Golden Eagle Retail Group Limited:O 68,000 24,000 0.00 0.00 266,880 2013-06-19
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 557,000 54,000 0.02 0.00 238,680 2013-06-19
12 2028 Jolimark Holdings Limited:O 2,338,000 256,000 0.42 0.05 202,240 2013-06-19
13 0577 South Shore Holdings Limited:O 711,711 24,000 0.20 0.01 167,040 2013-06-19
14 1099 SINOPHARM GROUP CO. LTD.:H 186,237 8,000 0.02 0.00 165,200 2013-06-19
15 1211 BYD COMPANY LIMITED:H 1,007,600 4,500 0.13 0.00 148,050 2013-06-19
16 0848 Maoye International Holdings Limited:O 920,000 100,000 0.02 0.00 129,000 2013-06-19
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 308,000 52,000 0.03 0.00 119,600 2013-06-19
18 2899 ZIJIN MINING GROUP CO., LTD.:H 12,227,250 64,000 0.20 0.00 109,440 2013-06-19
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,792,000 34,000 0.08 0.00 103,020 2013-06-19
20 1988 China Minsheng Banking Corp., Ltd.:H 477,400 12,000 0.01 0.00 102,720 2013-06-19
21 1117 China Modern Dairy Holdings Ltd.:O 500,000 40,000 0.01 0.00 100,000 2013-06-19
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,252,000 188,000 0.05 0.01 94,000 2013-06-19
23 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,333,173 7,000 0.16 0.00 80,640 2013-06-19
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,012,000 12,000 0.05 0.00 71,160 2013-06-19
25 0489 DongFeng Motor Group Company Limited (CN):H 1,028,000 6,000 0.04 0.00 67,440 2013-06-19
26 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,247,680 104,000 1.59 0.02 64,480 2013-06-19
27 1928 Sands China Ltd.:O 1,025,100 1,600 0.01 0.00 64,320 2013-06-19
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 2,000 0.09 0.00 60,500 2013-06-19
29 2866 COSCO SHIPPING Development Co., Ltd.:H 4,146,100 30,000 0.11 0.00 59,100 2013-06-19
30 0712 Comtec Solar Systems Group Limited:O 854,000 34,000 0.07 0.00 57,460 2013-06-19
31 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 236,400 3,400 0.03 0.00 51,340 2013-06-19
32 0808 Prosperity Real Estate Investment Trust:Unit 1,049,469 18,000 0.08 0.00 45,720 2013-06-19
33 0940 China Animal Healthcare Ltd.:O 129,000 20,000 0.01 0.00 44,000 2013-06-19
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 285,500 1,000 0.02 0.00 42,000 2013-06-19
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 549,700 2,000 0.01 0.00 40,800 2013-06-19
36 0813 Shimao Group Holdings Limited:O 102,500 2,500 0.00 0.00 39,000 2013-06-19
37 6030 CITIC Securities Company Limited:H 99,000 2,500 0.01 0.00 37,450 2013-06-19
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 698,000 6,000 0.05 0.00 37,380 2013-06-19
39 0163 Emperor International Holdings Limited:O 448,000 16,000 0.01 0.00 36,480 2013-06-19
40 0543 Pacific Online Limited:O 1,466,945 10,000 0.13 0.00 35,800 2013-06-19
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 854,500 2,000 0.06 0.00 33,640 2013-06-19
42 0371 Beijing Enterprises Water Group Limited:O 11,525,100 10,000 0.15 0.00 29,100 2013-06-19
43 1282 Renze Harvest International Limited:O 756,000 64,000 0.03 0.00 27,520 2013-06-19
44 3988 BANK OF CHINA LIMITED:H 11,584,473 8,000 0.01 0.00 25,360 2013-06-19
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,060,000 7,000 0.01 0.00 23,660 2013-06-19
46 0182 Concord New Energy Group Limited:O 3,850,160 80,000 0.05 0.00 23,600 2013-06-19
47 0272 SHUI ON LAND LIMITED:O 1,545,237 10,000 0.02 0.00 23,500 2013-06-19
48 6210 VALE SA:HDRO 4,200 200 0.00 0.00 22,240 2013-06-19
49 0967 SOUND GLOBAL LTD.:O 495,000 6,000 0.04 0.00 22,080 2013-06-19
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 265,840 2,000 0.00 0.00 21,440 2013-06-19
51 0914 Anhui Conch Cement Company Limited:H 245,000 1,000 0.02 0.00 21,250 2013-06-19
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 604,464 2,000 0.00 0.00 20,720 2013-06-19
53 0410 SOHO CHINA LIMITED:O 646,000 3,000 0.01 0.00 18,570 2013-06-19
54 0142 FIRST PACIFIC COMPANY LIMITED:O 150,828 2,000 0.00 0.00 18,260 2013-06-19
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,568,659 2,000 0.04 0.00 17,480 2013-06-19
56 2382 Sunny Optical Technology (Group) Company Limited:O 556,000 2,000 0.06 0.00 17,120 2013-06-19
57 1006 Changshouhua Food Company Limited:O 223,000 3,000 0.04 0.00 17,040 2013-06-19
58 0857 PETROCHINA COMPANY LIMITED:H 5,203,196 2,000 0.02 0.00 16,820 2013-06-19
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 272,000 4,000 0.01 0.00 16,680 2013-06-19
60 1146 Huicheng International Holdings Limited:O 52,000 14,000 0.00 0.00 16,100 2013-06-19
61 0511 TELEVISION BROADCASTS LIMITED:O 15,400 300 0.00 0.00 15,885 2013-06-19
62 1332 Touyun Biotech Group Limited:O 33,604 24,000 0.02 0.02 15,600 2013-06-19
63 0148 Kingboard Holdings Limited:O 29,100 1,000 0.00 0.00 15,480 2013-06-19
64 0533 GOLDLION HOLDINGS LIMITED:O 299,000 4,000 0.03 0.00 15,120 2013-06-19
65 1098 ROAD KING INFRASTRUCTURE LIMITED:O 221,000 2,000 0.03 0.00 13,800 2013-06-19
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 307,000 500 0.00 0.00 12,275 2013-06-19
67 1070 TCL Electronics Holdings Limited:O 365,400 2,000 0.03 0.00 11,580 2013-06-19
68 1088 China Shenhua Energy Company Limited:H 354,627 500 0.01 0.00 11,500 2013-06-19
69 0566 Hanergy Thin Film Power Group Limited:O 6,128,000 18,000 0.03 0.00 10,980 2013-06-19
70 2327 Meilleure Health International Industry Group Limited:O 1,014,000 12,000 0.06 0.00 10,200 2013-06-19
71 1766 CRRC Corporation Limited:H 2,581,000 2,000 0.13 0.00 9,920 2013-06-19
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,121,800 2,000 0.10 0.00 7,380 2013-06-19
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,472,000 6,000 0.21 0.00 7,320 2013-06-19
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 248,000 2,000 0.10 0.00 6,660 2013-06-19
75 0869 Playmates Toys Limited:O 398,900 4,000 0.03 0.00 5,320 2013-06-19
76 0550 Allegro Culture Limited:O 2,078,000 2,000 0.63 0.00 4,480 2013-06-19
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 380,500 2,000 0.01 0.00 3,800 2013-06-19
78 1181 Tang Palace (China) Holdings Limited:O 602,000 2,000 0.14 0.00 2,900 2013-06-19
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 187,000 1,000 0.02 0.00 2,510 2013-06-19
80 0493 GOME Retail Holdings Limited:O 6,409,490 2,000 0.04 0.00 1,420 2013-06-19
81 0975 Mongolian Mining Corporation:O 1,158,000 500 0.03 0.00 850 2013-06-19
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,977,500 1,000 0.01 0.00 630 2013-06-19
83 0309 Xinhua News Media Holdings Limited:O 157,000 2,000 0.01 0.00 420 2013-06-19
84 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,202 -401 0.00 -0.07 -300 2013-06-19
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 695,500 -200 0.44 -0.00 -544 2013-06-19
86 1076 Imperial Pacific International Holdings Limited:O 206,365 -750 0.05 -0.00 -668 2013-06-19
87 2238 Guangzhou Automobile Group Co., Ltd.:H 874,408 -104 0.04 -0.00 -786 2013-06-19
88 3382 Tianjin Port Development Holdings Limited:O 846,000 -2,000 0.01 -0.00 -2,020 2013-06-19
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,440,640 -400 0.17 -0.00 -2,436 2013-06-19
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 62,000 -2,000 0.01 -0.00 -2,860 2013-06-19
91 0602 Jiahua Stores Holdings Limited:O 177,500 -10,000 0.02 -0.00 -3,600 2013-06-19
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 805,000 -1,000 0.06 -0.00 -3,930 2013-06-19
93 0596 Inspur Digital Enterprise Technology Limited:O 2,785,000 -15,000 0.07 -0.00 -4,950 2013-06-19
94 0757 Solargiga Energy Holdings Limited:O 3,200,608 -13,000 0.10 -0.00 -5,655 2013-06-19
95 3933 United Laboratories International Holdings Limited (The):O 1,604,000 -2,000 0.10 -0.00 -5,820 2013-06-19
96 0800 A8 New Media Group Limited:O 3,038,000 -10,000 0.21 -0.00 -6,300 2013-06-19
97 8171 China Trends Holdings Limited:O 892,000 -240,000 0.01 -0.00 -6,480 2013-06-19
98 0606 China Agri-Industries Holdings Limited:O 842,300 -2,000 0.02 -0.00 -6,760 2013-06-19
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,778,150 -12,000 0.08 -0.00 -9,000 2013-06-19
100 0777 NetDragon Websoft Holdings Limited:O 1,801,500 -500 0.35 -0.00 -9,500 2013-06-19
101 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,740,000 -4,000 0.84 -0.00 -9,680 2013-06-19
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,500 -1,000 0.00 -0.00 -10,400 2013-06-19
103 0814 Beijing Jingkelong Company Limited:H 202,000 -4,000 0.11 -0.00 -10,440 2013-06-19
104 1051 G-Resources Group Limited:O 5,399,579 -36,000 0.03 -0.00 -10,620 2013-06-19
105 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 92,400 -1,800 0.04 -0.00 -10,620 2013-06-19
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,364,556 -2,000 0.00 -0.00 -10,860 2013-06-19
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,160,400 -4,000 0.36 -0.00 -11,720 2013-06-19
108 0853 MicroPort Scientific Corporation:O 501,000 -2,000 0.04 -0.00 -12,140 * 2013-06-19
109 1798 China Datang Corporation Renewable Power Co., Limited:H 478,000 -7,000 0.02 -0.00 -13,090 2013-06-19
110 0233 Mingyuan Medicare Development Company Limited:O 74,440,000 -90,000 1.70 -0.00 -13,950 2013-06-19
111 0261 GBA Holdings Limited:O 16,361,200 -1,280,000 0.03 -0.00 -14,080 2013-06-19
112 0066 MTR CORPORATION LIMITED:O 109,901 -500 0.00 -0.00 -14,300 2013-06-19
113 0829 Shenguan Holdings (Group) Limited:O 1,822,000 -4,000 0.05 -0.00 -14,800 2013-06-19
114 0598 SINOTRANS LIMITED:H 1,059,000 -10,000 0.06 -0.00 -15,600 2013-06-19
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,210,000 -4,000 0.03 -0.00 -15,640 2013-06-19
116 3918 NagaCorp Ltd.:O 1,093,348 -4,000 0.05 -0.00 -24,680 2013-06-19
117 3836 China Harmony Auto Holding Limited:O 20,500 -5,000 0.00 -0.00 -25,300 2013-06-19
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 595,000 -5,000 0.06 -0.00 -26,000 2013-06-19
119 2010 Real Nutriceutical Group Limited:O 3,410,000 -11,000 0.30 -0.00 -26,510 2013-06-19
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,416,000 -4,000 0.04 -0.00 -28,960 2013-06-19
121 2020 ANTA Sports Products Limited:O 363,000 -5,000 0.01 -0.00 -33,550 2013-06-19
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,054,800 -12,800 1.19 -0.00 -33,664 2013-06-19
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,061,034 -8,000 0.26 -0.00 -37,680 2013-06-19
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,624,011 -8,000 0.03 -0.00 -38,320 2013-06-19
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 179,000 -2,000 0.04 -0.00 -40,000 2013-06-19
126 0546 Fufeng Group Limited:O 483,150 -18,000 0.02 -0.00 -49,320 2013-06-19
127 0818 Hi Sun Technology (China) Limited:O 234,000 -42,000 0.01 -0.00 -54,600 2013-06-19
128 0746 Lee & Man Chemical Company Limited:O 124,000 -16,000 0.02 -0.00 -55,200 2013-06-19
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,690,771 -3,000 0.04 -0.00 -56,760 2013-06-19
130 0700 TENCENT HOLDINGS LIMITED:O 291,700 -200 0.02 -0.00 -59,920 2013-06-19
131 8206 Shentong Robot Education Group Company Limited:O 2,000 -161,000 0.00 -0.01 -61,180 2013-06-19
132 0136 China Ruyi Holdings Limited:O 475,656 -700,000 0.00 -0.01 -65,800 2013-06-19
133 1968 Peak Sport Products Co., Limited:O 235,000 -42,000 0.01 -0.00 -67,200 2013-06-19
134 0384 CHINA GAS HOLDINGS LIMITED:O 2,780,000 -10,000 0.06 -0.00 -75,000 2013-06-19
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 202,000 -25,000 0.02 -0.00 -75,250 2013-06-19
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,798,000 -15,000 0.09 -0.00 -75,750 2013-06-19
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,810,000 -14,000 0.01 -0.00 -78,260 2013-06-19
138 0633 China All Access (Holdings) Limited:O 4,196,000 -30,000 0.32 -0.00 -80,100 2013-06-19
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,642,000 -10,000 0.06 -0.00 -82,000 2013-06-19
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,545,400 -52,000 0.14 -0.00 -82,680 2013-06-19
141 0563 Shanghai Industrial Urban Development Group Limited:O 274,100 -50,000 0.01 -0.00 -85,500 2013-06-19
142 0938 MAN SANG INTERNATIONAL LIMITED:O 331,344 -100,000 0.03 -0.01 -88,000 2013-06-19
143 3800 GCL Technology Holdings Limited (KY):O 29,329,000 -50,000 0.19 -0.00 -90,000 2013-06-19
144 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -8,000 0.00 -0.01 -90,240 2013-06-19
145 0623 SinoMedia Holding Limited:O 349,000 -15,000 0.06 -0.00 -93,450 2013-06-19
146 0982 Huafa Property Services Group Company Limited:O 4,500,000 -2,040,000 0.05 -0.02 -95,880 2013-06-19
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,150 -1,000 0.00 -0.00 -99,750 2013-06-19
148 2369 Coolpad Group Limited:O 688,000 -32,000 0.03 -0.00 -104,960 2013-06-19
149 0852 Strong Petrochemical Holdings Limited:O 502,000 -100,000 0.03 -0.01 -107,000 2013-06-19
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,820,000 -12,000 0.15 -0.00 -114,840 2013-06-19
151 0347 Angang Steel Company Limited:H 1,336,450 -32,000 0.12 -0.00 -128,000 2013-06-19
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 258,000 -48,000 0.00 -0.00 -128,160 2013-06-19
153 1800 China Communications Construction Company Limited:H 928,419 -20,000 0.02 -0.00 -135,000 2013-06-19
154 1685 Boer Power Holdings Limited:O 1,429,000 -26,000 0.18 -0.00 -142,220 2013-06-19
155 0819 Tianneng Power International Limited:O 1,452,000 -48,000 0.13 -0.00 -163,680 2013-06-19
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,095,000 -50,000 0.03 -0.00 -185,500 2013-06-19
157 2038 FIH Mobile Limited:O 430,000 -42,000 0.01 -0.00 -185,640 2013-06-19
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,105,000 -1,000,000 0.06 -0.01 -202,000 2013-06-19
159 0169 Wanda Hotel Development Company Limited:O 1,998,000 -56,000 0.07 -0.00 -263,200 2013-06-19
160 1075 CAPINFO COMPANY LIMITED:H 4,242,000 -666,000 0.55 -0.09 -289,710 2013-06-19
161 0001 CK Hutchison Holdings Limited:O 59,000 -3,000 0.00 -0.00 -317,700 2013-06-19
162 0348 China Healthwise Holdings Limited:O 2,020,000 -896,000 0.04 -0.02 -336,000 2013-06-19
163 0750 China Shuifa Singyes Energy Holdings Limited:O 2,575,200 -47,000 0.40 -0.01 -381,170 2013-06-19
164 2222 NVC International Holdings Limited:O 260,000 -250,000 0.01 -0.01 -645,000 2013-06-19
165 1190 BOLINA HOLDING CO., LTD.:O 466,000 -300,000 0.05 -0.03 -918,000 2013-06-19
166 0895 Dongjiang Environmental Company Limited:H 1,223,000 -611,800 3.44 -0.00 -17,497,480 2013-06-19

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