Win Securities Limited 贏證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0011 | HANG SENG BANK, LIMITED:O | 81,824 | 10,200 | 0.00 | 0.00 | 1,280,100 | 2013-11-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,004 | 1,100 | 0.02 | 0.00 | 468,600 | 2013-11-18 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,048,034 | 6,000 | 0.02 | 0.00 | 362,400 | 2013-11-18 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 323,840 | 36,000 | 0.00 | 0.00 | 354,240 | 2013-11-18 | |
| 5 | 0799 | IGG Inc:O | 1,593,000 | 67,000 | 0.12 | 0.01 | 208,370 | 2013-11-18 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 6,640,300 | 680,000 | 0.09 | 0.01 | 183,600 | 2013-11-18 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 36,360,000 | 100,000 | 0.93 | 0.00 | 167,000 | 2013-11-18 | |
| 8 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 186,000 | 34,000 | 0.02 | 0.00 | 153,680 | 2013-11-18 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 562,493 | 9,000 | 0.03 | 0.00 | 151,380 | 2013-11-18 | |
| 10 | 8198 | Crypto Flow Technology Limited:O | 300,000 | 120,000 | 0.01 | 0.01 | 140,400 | 2013-11-18 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 1,286,000 | 7,000 | 0.11 | 0.00 | 134,260 | 2013-11-18 | |
| 12 | 0121 | C.P. Lotus Corporation:O | 3,900,000 | 500,000 | 0.04 | 0.00 | 121,500 | 2013-11-18 | |
| 13 | 0869 | Playmates Toys Limited:O | 1,294,900 | 32,000 | 0.11 | 0.00 | 119,680 | 2013-11-18 | |
| 14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,437,000 | 53,000 | 0.26 | 0.00 | 119,250 | 2013-11-18 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,093,700 | 12,000 | 0.04 | 0.00 | 112,560 | 2013-11-18 | |
| 16 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 146,400 | 100,000 | 0.02 | 0.01 | 98,000 | 2013-11-18 | |
| 17 | 8279 | AGTech Holdings Limited:O | 2,220,070 | 100,000 | 0.05 | 0.00 | 83,000 | 2013-11-18 | |
| 18 | 3333 | China Evergrande Group:O | 1,025,000 | 25,000 | 0.01 | 0.00 | 82,000 | 2013-11-18 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,480,000 | 400,000 | 0.06 | 0.00 | 82,000 | 2013-11-18 | |
| 20 | 1680 | Macau Legend Development Limited:O | 978,000 | 15,000 | 0.02 | 0.00 | 81,450 | 2013-11-18 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 89,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2013-11-18 | |
| 22 | 1062 | China Development Bank International Investment Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 53,200 | 2013-11-18 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2013-11-18 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 1,024,000 | 10,000 | 0.05 | 0.00 | 51,900 | 2013-11-18 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,205,500 | 8,500 | 0.14 | 0.00 | 46,495 | 2013-11-18 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,211 | 1,000 | 0.00 | 0.00 | 46,050 | 2013-11-18 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 240,072 | 2,000 | 0.02 | 0.00 | 45,900 | 2013-11-18 | |
| 28 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,172,000 | 10,000 | 0.24 | 0.00 | 44,300 | 2013-11-18 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 502,000 | 6,000 | 0.01 | 0.00 | 39,720 | 2013-11-18 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 337,429 | 2,000 | 0.01 | 0.00 | 38,640 | 2013-11-18 | |
| 31 | 0484 | Forgame Holdings Limited:O | 164,600 | 700 | 0.13 | 0.00 | 37,660 | 2013-11-18 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 1,383,200 | 20,000 | 0.09 | 0.00 | 35,400 | 2013-11-18 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 316,600 | 1,000 | 0.02 | 0.00 | 35,100 | 2013-11-18 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,111,469 | 15,000 | 0.08 | 0.00 | 34,950 | 2013-11-18 | |
| 35 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,421,370 | 200,000 | 0.11 | 0.02 | 34,200 | 2013-11-18 | |
| 36 | 8019 | Hao Wen Holdings Limited:O | 329,500 | 100,000 | 0.02 | 0.01 | 32,500 | 2013-11-18 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 553,812 | 4,000 | 0.01 | 0.00 | 32,080 | 2013-11-18 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,929,070 | 5,000 | 0.00 | 0.00 | 31,000 | 2013-11-18 | |
| 39 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 370,000 | 50,000 | 0.09 | 0.01 | 30,000 | 2013-11-18 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,221,000 | 10,000 | 0.09 | 0.00 | 29,100 | 2013-11-18 | |
| 41 | 1358 | PW Medtech Group Limited:O | 98,000 | 7,000 | 0.01 | 0.00 | 26,390 | 2013-11-18 | |
| 42 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,170,000 | 26,000 | 0.22 | 0.00 | 23,400 | 2013-11-18 | |
| 43 | 0267 | CITIC Limited (HK):O | 225,000 | 2,000 | 0.01 | 0.00 | 22,120 | 2013-11-18 | |
| 44 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 420,000 | 30,000 | 0.09 | 0.01 | 21,600 | 2013-11-18 | |
| 45 | 0829 | Shenguan Holdings (Group) Limited:O | 1,874,000 | 6,000 | 0.06 | 0.00 | 20,940 | 2013-11-18 | |
| 46 | 0506 | China Foods Limited:O | 588,000 | 6,000 | 0.02 | 0.00 | 20,580 | 2013-11-18 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 91,500 | 1,000 | 0.03 | 0.00 | 20,400 | 2013-11-18 | |
| 48 | 1363 | CT Environmental Group Limited:O | 214,000 | 8,000 | 0.02 | 0.00 | 18,560 | 2013-11-18 | |
| 49 | 0999 | I.T LIMITED:O | 258,000 | 8,000 | 0.02 | 0.00 | 18,240 | 2013-11-18 | |
| 50 | 6898 | China Aluminum Cans Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,120 | 2013-11-18 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 278,250 | 2,500 | 0.02 | 0.00 | 16,500 | 2013-11-18 | |
| 52 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 7,904,000 | 2,000 | 4.80 | 0.00 | 15,160 | 2013-11-18 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 3,671,454 | 8,000 | 0.02 | 0.00 | 11,520 | 2013-11-18 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 6,194,958 | 60,000 | 0.45 | 0.00 | 10,380 | 2013-11-18 | |
| 55 | 0632 | CHK Oil Limited (BM):O | 1,136,520 | 40,000 | 0.04 | 0.00 | 9,920 | 2013-11-18 | |
| 56 | 0577 | South Shore Holdings Limited:O | 939,211 | 1,000 | 0.22 | 0.00 | 8,390 | 2013-11-18 | |
| 57 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 431,920 | 1,000 | 0.04 | 0.00 | 7,740 | 2013-11-18 | |
| 58 | 0605 | China Financial Services Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2013-11-18 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 264,332 | 12,000 | 0.02 | 0.00 | 7,320 | 2013-11-18 | |
| 60 | 0062 | Transport International Holdings Limited:O | 16,949 | 400 | 0.00 | 0.00 | 6,960 | 2013-11-18 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 361,200 | 4,000 | 0.03 | 0.00 | 6,640 | 2013-11-18 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 493,000 | 1,500 | 0.02 | 0.00 | 6,060 | 2013-11-18 | |
| 63 | 0161 | AVIC International Holdings Limited:H | 76,000 | 2,000 | 0.03 | 0.00 | 6,000 | 2013-11-18 | |
| 64 | 2336 | Shuoao International Holdings Limited (KY):O | 13,400 | 10,000 | 0.00 | 0.00 | 5,400 | 2013-11-18 | |
| 65 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 653,100 | 1,500 | 0.41 | 0.00 | 2,835 | 2013-11-18 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 358,000 | 2,000 | 0.01 | 0.00 | 1,360 | 2013-11-18 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,054,800 | 2,000 | 0.03 | 0.00 | 1,160 | 2013-11-18 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 396,000 | 2,000 | 0.01 | 0.00 | 600 | 2013-11-18 | |
| 69 | 8075 | Media Asia Group Holdings Limited:O | 3,264,000 | 10,000 | 0.02 | 0.00 | 570 | 2013-11-18 | |
| 70 | 0143 | Guoan International Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 102 | 2013-11-18 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 4,054,608 | -3,000 | 0.13 | -0.00 | -1,170 | 2013-11-18 | |
| 72 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.05 | -0.00 | -1,220 | 2013-11-18 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 26,061 | -7 | 0.00 | -0.00 | -1,284 | 2013-11-18 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 1,749,200 | -800 | 0.03 | -0.00 | -2,096 | 2013-11-18 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,600,000 | -2,000 | 0.03 | -0.00 | -3,420 | 2013-11-18 | |
| 76 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,388,898 | -10,000 | 0.07 | -0.00 | -3,500 | 2013-11-18 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 490,000 | -1,000 | 0.05 | -0.00 | -4,140 | 2013-11-18 | |
| 78 | 0852 | Strong Petrochemical Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -6,540 | 2013-11-18 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,000 | -1,000 | 0.01 | -0.00 | -7,580 | 2013-11-18 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,873,400 | -1,000 | 0.44 | -0.00 | -8,520 | 2013-11-18 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 1,692,000 | -4,000 | 0.05 | -0.00 | -9,360 | 2013-11-18 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 875,000 | -2,000 | 0.03 | -0.00 | -9,380 | 2013-11-18 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,320,000 | -8,000 | 0.20 | -0.00 | -9,680 | 2013-11-18 | |
| 84 | 0575 | Regent Pacific Group Limited:O | 3,255,000 | -110,000 | 0.09 | -0.00 | -11,440 | 2013-11-18 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 278,000 | -6,000 | 0.02 | -0.00 | -13,320 | 2013-11-18 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 754,000 | -1,000 | 0.05 | -0.00 | -15,080 | 2013-11-18 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 55,900 | -1,000 | 0.01 | -0.00 | -17,120 | 2013-11-18 | |
| 88 | 0973 | L'Occitane International S.A.:O | 108,250 | -1,000 | 0.01 | -0.00 | -17,440 | 2013-11-18 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 1,545,000 | -2,000 | 0.01 | -0.00 | -18,920 | 2013-11-18 | |
| 90 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,714,150 | -24,000 | 0.08 | -0.00 | -19,200 | 2013-11-18 | |
| 91 | 1910 | Samsonite Group S.A.:O | 23,100 | -900 | 0.00 | -0.00 | -19,575 | 2013-11-18 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,000 | -2,000 | 0.01 | -0.00 | -19,800 | 2013-11-18 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,289,500 | -35,000 | 0.02 | -0.00 | -20,650 | 2013-11-18 | |
| 94 | 0895 | Dongjiang Environmental Company Limited:H | 1,741,300 | -1,000 | 3.26 | -0.00 | -21,800 | 2013-11-18 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 80,840 | -2,500 | 0.01 | -0.00 | -22,225 | 2013-11-18 | |
| 96 | 0880 | SJM Holdings Limited:O | 1,641,000 | -1,000 | 0.03 | -0.00 | -24,800 | 2013-11-18 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 974,000 | -6,000 | 0.02 | -0.00 | -29,280 | 2013-11-18 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,600 | -2,000 | 0.00 | -0.00 | -30,440 | 2013-11-18 | |
| 99 | 1029 | IRC LIMITED:O | 220,000 | -40,000 | 0.01 | -0.00 | -31,600 | * | 2013-11-18 |
| 100 | 0883 | CNOOC LIMITED:O | 1,525,071 | -2,000 | 0.00 | -0.00 | -31,640 | 2013-11-18 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,059,000 | -7,000 | 0.05 | -0.00 | -32,060 | 2013-11-18 | |
| 102 | 1165 | Shunfeng International Clean Energy Limited:O | 416,000 | -6,000 | 0.02 | -0.00 | -36,300 | 2013-11-18 | |
| 103 | 0569 | China Automation Group Limited:O | 2,500,000 | -19,000 | 0.24 | -0.00 | -38,380 | 2013-11-18 | |
| 104 | 0806 | Value Partners Group Limited:O | 607,000 | -8,000 | 0.03 | -0.00 | -40,320 | 2013-11-18 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,010,000 | -10,000 | 0.02 | -0.00 | -41,000 | 2013-11-18 | |
| 106 | 0087 | SWIRE PACIFIC LIMITED:B | 187,500 | -2,500 | 0.01 | -0.00 | -44,850 | 2013-11-18 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 780,500 | -10,000 | 0.03 | -0.00 | -44,900 | 2013-11-18 | |
| 108 | 8296 | Sino-Life Group Limited:O | 1,432,000 | -180,000 | 0.19 | -0.02 | -48,600 | 2013-11-18 | |
| 109 | 1106 | Ming Lam Holdings Limited:O | 18,000 | -200,000 | 0.00 | -0.02 | -49,000 | 2013-11-18 | |
| 110 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,444,000 | -12,000 | 0.68 | -0.00 | -49,200 | 2013-11-18 | |
| 111 | 2883 | China Oilfield Services Limited:H | 82,000 | -2,000 | 0.01 | -0.00 | -49,800 | 2013-11-18 | |
| 112 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 23,134,500 | -123,000 | 0.93 | -0.00 | -51,660 | 2013-11-18 | |
| 113 | 1997 | Regent Manner International Holdings Limited:O | 1,373,621 | -40,000 | 0.06 | -0.00 | -52,400 | 2013-11-18 | |
| 114 | 3339 | Lonking Holdings Limited:O | 4,095,000 | -34,000 | 0.10 | -0.00 | -53,380 | 2013-11-18 | |
| 115 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 272,000 | -28,000 | 0.00 | -0.00 | -56,840 | 2013-11-18 | |
| 116 | 1685 | Boer Power Holdings Limited:O | 664,000 | -10,000 | 0.09 | -0.00 | -63,600 | 2013-11-18 | |
| 117 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,006,000 | -22,000 | 0.01 | -0.00 | -67,760 | 2013-11-18 | |
| 118 | 0445 | CIMC-TianDa Holdings Company Limited:O | 16,705,000 | -300,000 | 0.59 | -0.01 | -70,200 | 2013-11-18 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 262,200 | -10,000 | 0.05 | -0.00 | -73,700 | 2013-11-18 | |
| 120 | 0509 | Century Sunshine Group Holdings Limited:O | 8,175,000 | -100,000 | 0.32 | -0.00 | -78,000 | 2013-11-18 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,926 | -600 | 0.02 | -0.00 | -78,540 | 2013-11-18 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 1,234,496 | -1,224 | 0.01 | -0.00 | -105,570 | 2013-11-18 | |
| 123 | 1052 | Yuexiu Transport Infrastructure Limited:O | 250,000 | -40,000 | 0.01 | -0.00 | -166,000 | 2013-11-18 | |
| 124 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 93,500 | -2,500 | 0.02 | -0.00 | -171,000 | 2013-11-18 | |
| 125 | 0953 | Shaw Brothers Holdings Limited:O | 1,998,000 | -350,000 | 0.17 | -0.03 | -185,500 | 2013-11-18 | |
| 126 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -84,000 | 0.00 | -0.01 | -188,160 | 2013-11-18 | |
| 127 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 114,899,958 | -1,291,576 | 2.11 | -0.02 | -207,944 | 2013-11-18 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,510,011 | -40,000 | 0.03 | -0.00 | -221,200 | 2013-11-18 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,447,000 | -42,000 | 0.09 | -0.00 | -252,420 | 2013-11-18 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 10,577,100 | -70,000 | 0.13 | -0.00 | -277,900 | 2013-11-18 | |
| 131 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 821,300 | -12,000 | 0.05 | -0.00 | -327,000 | 2013-11-18 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,823,642 | -140,000 | 0.01 | -0.00 | -774,200 | 2013-11-18 | |
| 133 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,640,000 | -80,000 | 0.14 | -0.00 | -787,200 | 2013-11-18 | |
| 134 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,041,500 | -154,000 | 0.03 | -0.00 | -1,008,700 | 2013-11-18 |
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