Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 1,680,365 33,000 0.04 0.00 2,069,100 2014-05-02
2 1128 Wynn Macau, Limited:O 1,254,400 56,000 0.02 0.00 1,780,800 2014-05-02
3 1928 Sands China Ltd.:O 1,763,825 26,000 0.02 0.00 1,502,800 2014-05-02
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,238,000 196,000 0.02 0.00 654,640 2014-05-02
5 0700 TENCENT HOLDINGS LIMITED:O 308,300 1,200 0.02 0.00 594,480 2014-05-02
6 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,351,600 480,000 0.32 0.11 518,400 2014-05-02
7 1366 Jiangnan Group Limited:O 258,000 258,000 0.01 0.01 423,120 2014-05-02
8 2389 Beijing Health (Holdings) Limited (KY):O 1,416,000 768,000 0.03 0.02 295,680 2014-05-02
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 621,600 12,000 0.08 0.00 255,600 2014-05-02
10 6888 Freetech Road Recycling Technology (Holdings) Limited:O 213,000 98,000 0.02 0.01 196,980 2014-05-02
11 2282 MGM China Holdings Limited:O 496,000 7,200 0.01 0.00 196,560 2014-05-02
12 6883 Melco Resorts & Entertainment Limited:O 47,700 2,100 0.00 0.00 188,055 2014-05-02
13 3888 Kingsoft Corporation Limited:O 1,438,000 7,000 0.12 0.00 170,450 2014-05-02
14 1371 China Ecotourism Group Limited:O 5,040,300 280,000 0.07 0.00 165,200 2014-05-02
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,452,000 35,000 0.01 0.00 138,250 2014-05-02
16 0555 REXLot Holdings Limited:O 12,874,345 150,000 0.14 0.00 132,000 2014-05-02
17 1072 Dongfang Electric Corporation Limited:H 1,972,400 10,000 0.58 0.00 119,800 2014-05-02
18 1818 Zhaojin Mining Industry Company Limited:H 1,490,500 26,000 0.17 0.00 118,560 2014-05-02
19 3323 China National Building Material Company Limited:H 1,426,000 16,000 0.05 0.00 117,120 2014-05-02
20 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 30,000 0.01 0.00 113,400 2014-05-02
21 2233 WEST CHINA CEMENT LIMITED:O 12,850,000 120,000 0.28 0.00 103,200 2014-05-02
22 1623 Hilong Holding Limited:O 90,000 25,000 0.01 0.00 100,750 2014-05-02
23 0941 China Mobile Limited (HK):O 623,451 1,209 0.00 0.00 88,378 2014-05-02
24 2678 Texhong International Group Limited:O 84,500 15,500 0.01 0.00 86,645 2014-05-02
25 0998 China CITIC Bank Corporation Limited:H 1,035,000 18,000 0.01 0.00 84,060 2014-05-02
26 1180 Paradise Entertainment Limited (BM):O 9,221,520 12,000 0.87 0.00 72,120 2014-05-02
27 3993 CMOC Group Limited (CN):H 942,000 20,000 0.07 0.00 69,000 2014-05-02
28 0182 Concord New Energy Group Limited:O 1,860,160 130,000 0.02 0.00 67,600 2014-05-02
29 0868 XINYI GLASS HOLDINGS LIMITED:O 685,812 10,000 0.02 0.00 61,100 2014-05-02
30 0799 IGG Inc:O 4,891,000 10,000 0.36 0.00 60,300 2014-05-02
31 2777 Guangzhou R&F Properties Co., Ltd.:H 529,600 5,600 0.05 0.00 57,344 2014-05-02
32 1398 Industrial and Commercial Bank of China Limited:H 10,351,832 11,910 0.01 0.00 55,024 2014-05-02
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 383,000 16,000 0.02 0.00 54,400 2014-05-02
34 1685 Boer Power Holdings Limited:O 376,000 5,000 0.05 0.00 49,750 2014-05-02
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 394,000 4,000 0.00 0.00 48,240 2014-05-02
36 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,404,923 250,000 0.10 0.00 45,750 2014-05-02
37 0241 Alibaba Health Information Technology Limited:O 576,000 8,000 0.01 0.00 38,880 2014-05-02
38 0883 CNOOC LIMITED:O 1,820,428 3,000 0.00 0.00 38,220 2014-05-02
39 0196 Honghua Group Limited:O 1,175,000 20,000 0.04 0.00 36,600 2014-05-02
40 0633 China All Access (Holdings) Limited:O 1,062,000 10,000 0.07 0.00 31,900 2014-05-02
41 1426 Spring Real Estate Investment Trust:Unit 687,000 10,000 0.06 0.00 31,000 2014-05-02
42 0342 NewOcean Energy Holdings Limited:O 856,000 6,000 0.06 0.00 30,240 2014-05-02
43 0887 Emperor Watch & Jewellery Limited:O 1,300,000 50,000 0.02 0.00 29,000 2014-05-02
44 1308 SITC International Holdings Company Limited:O 69,000 8,000 0.00 0.00 28,720 2014-05-02
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,804 200 0.01 0.00 28,100 2014-05-02
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,700 1,900 0.01 0.00 26,410 2014-05-02
47 0814 Beijing Jingkelong Company Limited:H 205,000 12,000 0.11 0.01 26,040 2014-05-02
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,318,000 3,000 0.08 0.00 25,710 2014-05-02
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,354,010 4,000 0.03 0.00 25,200 2014-05-02
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,000 1,000 0.02 0.00 23,700 2014-05-02
51 0395 Smartac International Holdings Limited:O 2,144,000 64,000 0.08 0.00 22,080 2014-05-02
52 2211 Universal Health International Group Holding Limited:O 376,000 10,000 0.02 0.00 21,600 2014-05-02
53 8255 China Binary New Fintech Group:O 192,000 12,000 0.04 0.00 21,240 2014-05-02
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,258,800 76,000 0.04 0.00 20,520 2014-05-02
55 1146 Huicheng International Holdings Limited:O 168,000 16,000 0.00 0.00 19,200 2014-05-02
56 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 105,000 40,000 0.01 0.00 19,000 * 2014-05-02
57 0589 Portico International Holdings Limited:O 177,000 5,000 0.03 0.00 18,300 2014-05-02
58 1681 Consun Pharmaceutical Group Limited:O 28,000 3,000 0.00 0.00 17,250 2014-05-02
59 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 272,000 10,000 0.01 0.00 16,800 2014-05-02
60 2339 BeijingWest Industries International Limited:O 500,000 40,000 0.03 0.00 16,400 2014-05-02
61 8279 AGTech Holdings Limited:O 1,168,070 8,000 0.03 0.00 14,880 2014-05-02
62 3918 NagaCorp Ltd.:O 1,047,322 2,000 0.05 0.00 14,700 2014-05-02
63 0829 Shenguan Holdings (Group) Limited:O 1,996,000 4,000 0.06 0.00 13,400 2014-05-02
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,002,000 2,000 0.07 0.00 13,040 2014-05-02
65 6863 China Huishan Dairy Holdings Company Limited:O 2,013,000 6,000 0.01 0.00 11,040 2014-05-02
66 8071 China Netcom Technology Holdings Limited:O 1,889,200 25,000 0.09 0.00 9,125 2014-05-02
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,690,000 10,000 0.05 0.00 8,800 2014-05-02
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 498,920 1,000 0.04 0.00 8,680 2014-05-02
69 0582 Shin Hwa World Limited:O 335,000 15,000 0.00 0.00 7,950 2014-05-02
70 0550 Allegro Culture Limited:O 2,714,000 6,000 0.81 0.00 7,500 2014-05-02
71 1186 China Railway Construction Corporation Limited:H 1,660,000 1,000 0.08 0.00 6,880 2014-05-02
72 2300 AMVIG Holdings Limited:O 166,000 2,000 0.02 0.00 5,820 2014-05-02
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,346,000 1,000 0.30 0.00 4,980 2014-05-02
74 0382 Welling Holding Limited:O 2,206,400 2,000 0.08 0.00 4,960 2014-05-02
75 1297 Sinosoft Technology Group Limited:O 110,000 2,000 0.01 0.00 4,840 2014-05-02
76 0327 PAX Global Technology Limited:O 206,000 1,000 0.02 0.00 4,140 2014-05-02
77 0651 China Ocean Industry Group Limited:O 354,508 20,000 0.01 0.00 4,000 2014-05-02
78 0975 Mongolian Mining Corporation:O 1,060,500 6,000 0.03 0.00 3,900 2014-05-02
79 0070 Rich Goldman Holdings Limited:O 6,002,000 10,000 0.13 0.00 2,090 2014-05-02
80 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 244,000 2,000 0.03 0.00 1,760 2014-05-02
81 0757 Solargiga Energy Holdings Limited:O 3,216,608 -1,000 0.10 -0.00 -380 2014-05-02
82 0030 YNBY International Limited:O 644,000 -6,000 0.04 -0.00 -786 2014-05-02
83 1282 Renze Harvest International Limited:O 284,000 -4,000 0.01 -0.00 -1,560 2014-05-02
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 247,600 -200 0.05 -0.00 -1,682 2014-05-02
85 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 -70,000 0.00 -0.00 -2,940 2014-05-02
86 0005 HSBC HOLDINGS PLC:O 1,281,520 -39 0.01 -0.00 -3,085 2014-05-02
87 1812 Shandong Chenming Paper Holdings Limited:H 138,000 -1,000 0.04 -0.00 -3,420 2014-05-02
88 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -4,000 2014-05-02
89 1086 Goodbaby International Holdings Limited:O 571,000 -1,000 0.05 -0.00 -4,240 2014-05-02
90 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 121,052 -1,000 0.15 -0.00 -4,260 2014-05-02
91 3989 Capital Environment Holdings Limited:O 411,000 -6,000 0.01 -0.00 -4,320 2014-05-02
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,685,034 -1,000 0.24 -0.00 -4,450 2014-05-02
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 319,796 -1,000 0.08 -0.00 -4,590 2014-05-02
94 1355 Legend Strategy International Holdings Group Company Limited:O 179,000 -2,000 0.08 -0.00 -4,940 2014-05-02
95 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 -8,000 0.01 -0.01 -5,280 2014-05-02
96 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,394,400 -12,000 0.07 -0.00 -7,200 2014-05-02
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 656,000 -16,000 0.06 -0.00 -7,280 2014-05-02
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 994,000 -1,000 0.03 -0.00 -7,350 2014-05-02
99 0033 International Genius Company:O 16,000 -80,000 0.00 -0.00 -7,680 2014-05-02
100 8089 Chinese Strategic Holdings Limited:O 256,000 -20,000 0.04 -0.00 -8,200 2014-05-02
101 0595 AV CONCEPT HOLDINGS LIMITED:O 2,252,600 -12,000 0.32 -0.00 -8,400 2014-05-02
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,660,800 -4,000 1.04 -0.00 -8,640 2014-05-02
103 2355 BAOYE GROUP COMPANY LIMITED:H 274,000 -2,000 0.09 -0.00 -9,340 2014-05-02
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 952,474 -5,000 0.06 -0.00 -10,050 2014-05-02
105 0777 NetDragon Websoft Holdings Limited:O 928,500 -1,000 0.18 -0.00 -13,320 2014-05-02
106 8220 Bingo Group Holdings Limited:O 100,000 -40,000 0.00 -0.00 -14,800 2014-05-02
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,614,120 -20,000 0.02 -0.00 -15,200 2014-05-02
108 1099 SINOPHARM GROUP CO. LTD.:H 234,687 -800 0.02 -0.00 -16,320 2014-05-02
109 1387 China Dili Group:O 8,330,000 -40,000 0.04 -0.00 -17,200 2014-05-02
110 0992 LENOVO GROUP LIMITED:O 1,607,000 -2,000 0.02 -0.00 -17,780 2014-05-02
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,650,000 -90,000 0.07 -0.00 -18,810 2014-05-02
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,357,593 -150,000 0.04 -0.00 -18,900 2014-05-02
113 0967 SOUND GLOBAL LTD.:O 214,000 -3,000 0.01 -0.00 -20,700 2014-05-02
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,508,655 -2,000 0.04 -0.00 -20,720 2014-05-02
115 0489 DongFeng Motor Group Company Limited (CN):H 990,000 -2,000 0.03 -0.00 -21,000 2014-05-02
116 1088 China Shenhua Energy Company Limited:H 281,627 -1,000 0.01 -0.00 -21,350 2014-05-02
117 1929 Chow Tai Fook Jewellery Group Limited:O 149,600 -2,000 0.00 -0.00 -21,760 2014-05-02
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,324,000 -8,000 0.07 -0.00 -23,360 2014-05-02
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,399,400 -10,000 0.09 -0.00 -24,000 2014-05-02
120 0384 CHINA GAS HOLDINGS LIMITED:O 2,068,000 -2,000 0.04 -0.00 -26,000 2014-05-02
121 2080 AUX International Holdings Limited:O 360,000 -30,000 0.12 -0.01 -26,400 2014-05-02
122 0267 CITIC Limited (HK):O 184,000 -2,000 0.01 -0.00 -27,000 2014-05-02
123 1884 eprint Group Limited:O 52,000 -28,000 0.01 -0.01 -31,360 2014-05-02
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,344,000 -4,000 0.12 -0.00 -32,720 2014-05-02
125 0177 Jiangsu Expressway Company Limited:H 600,000 -4,000 0.05 -0.00 -35,600 2014-05-02
126 0869 Playmates Toys Limited:O 1,374,700 -12,000 0.12 -0.00 -36,720 2014-05-02
127 0728 CHINA TELECOM CORPORATION LIMITED:H 1,766,000 -10,000 0.01 -0.00 -39,800 2014-05-02
128 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,833,000 -20,000 0.22 -0.00 -40,000 2014-05-02
129 0986 Dufu Liquor Group Limited:O 461,140 -280,000 0.01 -0.01 -40,320 2014-05-02
130 1972 SWIRE PROPERTIES LIMITED:O 98,850 -1,750 0.00 -0.00 -40,950 2014-05-02
131 0434 Boyaa Interactive International Limited:O 259,000 -5,000 0.04 -0.00 -42,450 2014-05-02
132 0745 China National Culture Group Limited:O 1,374,000 -112,000 0.03 -0.00 -43,120 2014-05-02
133 1661 China Frontier Technology Group:O 107,000 -11,000 0.01 -0.00 -44,220 2014-05-02
134 3378 Xiamen International Port Co., Ltd:H 1,208,000 -40,000 0.12 -0.00 -46,000 2014-05-02
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,266,000 -6,000 0.04 -0.00 -46,380 2014-05-02
136 2868 Beijing Capital Land Co., Ltd.:H 650,000 -18,000 0.06 -0.00 -47,160 2014-05-02
137 0425 Minth Group Limited:O 12,000 -4,000 0.00 -0.00 -48,160 2014-05-02
138 0569 China Automation Group Limited:O 2,195,000 -36,000 0.21 -0.00 -50,400 2014-05-02
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 294,313 -3,000 0.00 -0.00 -53,280 2014-05-02
140 3800 GCL Technology Holdings Limited (KY):O 30,941,000 -24,000 0.20 -0.00 -56,880 2014-05-02
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 -1,000 0.01 -0.00 -57,700 2014-05-02
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,294,000 -26,000 0.14 -0.00 -60,580 2014-05-02
143 0763 ZTE CORPORATION:H 725,762 -4,000 0.12 -0.00 -62,480 2014-05-02
144 0358 Jiangxi Copper Company Limited:H 791,000 -5,000 0.06 -0.00 -63,000 2014-05-02
145 1800 China Communications Construction Company Limited:H 1,120,419 -13,000 0.03 -0.00 -66,820 2014-05-02
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 290,750 -2,000 0.03 -0.00 -70,700 2014-05-02
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,700,433 -14,000 0.00 -0.00 -74,480 2014-05-02
148 0729 FDG Electric Vehicles Limited:O 900,128 -160,000 0.01 -0.00 -76,000 2014-05-02
149 0493 GOME Retail Holdings Limited:O 3,284,550 -52,000 0.02 -0.00 -76,440 2014-05-02
150 0371 Beijing Enterprises Water Group Limited:O 10,319,100 -16,000 0.12 -0.00 -76,640 2014-05-02
151 1363 CT Environmental Group Limited:O 304,000 -16,000 0.02 -0.00 -77,760 2014-05-02
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,380,301 -4,000 0.03 -0.00 -80,200 2014-05-02
153 1766 CRRC Corporation Limited:H 1,893,000 -14,000 0.09 -0.00 -86,660 2014-05-02
154 2888 STANDARD CHARTERED PLC:O 34,390 -518 0.00 -0.00 -87,594 2014-05-02
155 0857 PETROCHINA COMPANY LIMITED:H 5,037,196 -10,000 0.02 -0.00 -89,400 2014-05-02
156 1199 COSCO SHIPPING Ports Limited:O 660,303 -10,000 0.02 -0.00 -103,600 2014-05-02
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,914,000 -10,000 4.20 -0.01 -105,000 2014-05-02
158 2899 ZIJIN MINING GROUP CO., LTD.:H 11,932,000 -60,000 0.20 -0.00 -111,600 2014-05-02
159 0895 Dongjiang Environmental Company Limited:H 1,603,000 -4,000 3.00 -0.01 -112,800 2014-05-02
160 0484 Forgame Holdings Limited:O 273,900 -3,800 0.22 -0.00 -120,460 2014-05-02
161 0880 SJM Holdings Limited:O 1,789,000 -6,000 0.03 -0.00 -132,600 2014-05-02
162 0006 Power Assets Holdings Limited:O 50,500 -2,000 0.00 -0.00 -136,700 2014-05-02
163 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -30,000 0.07 -0.01 -137,400 2014-05-02
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 -40,000 0.03 -0.00 -168,400 2014-05-02
165 1181 Tang Palace (China) Holdings Limited:O 894,000 -136,000 0.21 -0.03 -171,360 2014-05-02
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 482,785 -12,760 0.01 -0.00 -173,791 2014-05-02
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 463,599 -12,000 0.01 -0.00 -179,280 2014-05-02
168 2188 China Titans Energy Technology Group Co., Limited:O 494,000 -196,000 0.06 -0.02 -197,960 2014-05-02
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 340,000 -9,000 0.00 -0.00 -204,750 2014-05-02
170 3315 Goldpac Group Limited:O 132,000 -30,000 0.02 -0.00 -209,400 2014-05-02
171 0750 China Shuifa Singyes Energy Holdings Limited:O 2,234,800 -19,000 0.32 -0.00 -218,120 2014-05-02
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,183,000 -22,000 0.05 -0.00 -218,680 2014-05-02
173 0019 SWIRE PACIFIC LIMITED:A 50,705 -2,500 0.01 -0.00 -227,375 2014-05-02
174 0011 HANG SENG BANK, LIMITED:O 61,944 -2,000 0.00 -0.00 -251,800 2014-05-02
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,772,000 -80,000 0.01 -0.00 -260,000 2014-05-02
176 6818 China Everbright Bank Company Limited:H 666,000 -99,000 0.01 -0.00 -309,870 2014-05-02
177 2028 Jolimark Holdings Limited:O 6,214,000 -150,000 1.11 -0.03 -315,000 2014-05-02
178 1149 Anxin-China Holdings Limited:O 2,768,000 -276,000 0.09 -0.01 -328,440 2014-05-02
179 3988 BANK OF CHINA LIMITED:H 11,482,726 -141,000 0.01 -0.00 -477,990 2014-05-02
180 0043 C.P. POKPHAND CO. LTD.:O 9,650,000 -800,000 0.04 -0.00 -712,000 2014-05-02
181 0169 Wanda Hotel Development Company Limited:O 159,000 -585,145 0.00 -0.02 -1,603,297 2014-05-02

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