Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-09-01 to 2016-09-02

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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 0002 CLP HOLDINGS LIMITED:O 102,281 24,000 0.00 0.00 1,920,000 2016-09-02
2 1060 Damai Entertainment Holdings Limited (BM):O 2,088,080 550,000 0.01 0.00 874,500 2016-09-02
3 2200 Hosa International Limited:O 24,572,000 252,000 1.48 0.02 677,880 2016-09-02
4 0700 TENCENT HOLDINGS LIMITED:O 1,254,050 2,000 0.01 0.00 403,600 2016-09-02
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 10,000 0.00 0.00 303,000 2016-09-02
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,000 3,500 0.01 0.00 302,925 2016-09-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,708,499 9,000 0.09 0.00 243,450 2016-09-02
8 1327 Luxxu Group Limited:O 4,208,000 2,000,000 0.12 0.06 172,000 2016-09-02
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 993,000 20,000 0.22 0.00 157,600 2016-09-02
10 3800 GCL Technology Holdings Limited (KY):O 24,689,300 144,000 0.13 0.00 155,520 2016-09-02
11 2888 STANDARD CHARTERED PLC:O 119,505 2,000 0.00 0.00 131,800 2016-09-02
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,390,000 26,000 0.05 0.00 123,240 2016-09-02
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 313,000 27,000 0.01 0.00 117,450 2016-09-02
14 1128 Wynn Macau, Limited:O 3,195,200 9,600 0.06 0.00 113,088 2016-09-02
15 1382 Pacific Textiles Holdings Limited:O 368,000 11,000 0.03 0.00 111,320 2016-09-02
16 3728 Ching Lee Holdings Limited:O 20,000 20,000 0.00 0.00 111,200 2016-09-02
17 0555 REXLot Holdings Limited:O 20,084,948 900,000 0.20 0.01 110,700 2016-09-02
18 1201 Tesson Holdings Limited:O 677,000 120,000 0.11 0.02 105,600 2016-09-02
19 6816 Prosper Construction Holdings Limited:O 234,000 140,000 0.03 0.02 102,200 2016-09-02
20 2313 Shenzhou International Group Holdings Limited:O 23,000 2,000 0.00 0.00 102,200 2016-09-02
21 1800 China Communications Construction Company Limited:H 881,419 11,000 0.02 0.00 92,510 2016-09-02
22 0269 China Resources and Transportation Group Limited:O 1,700,015 600,000 0.03 0.01 84,600 2016-09-02
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 373,000 3,000 0.00 0.00 82,800 2016-09-02
24 1958 BAIC Motor Corporation Limited:H 50,500 10,000 0.00 0.00 76,000 2016-09-02
25 0586 China Conch Venture Holdings Limited:O 9,000 5,000 0.00 0.00 75,400 2016-09-02
26 1548 Genscript Biotech Corporation:O 418,000 30,000 0.02 0.00 72,600 2016-09-02
27 0334 China Display Optoelectronics Technology Holdings Limited:O 213,800 120,000 0.01 0.01 72,000 2016-09-02
28 0799 IGG Inc:O 1,144,000 16,000 0.08 0.00 71,840 2016-09-02
29 2188 China Titans Energy Technology Group Co., Limited:O 338,000 50,000 0.04 0.01 68,000 2016-09-02
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 260,500 6,000 0.04 0.00 63,240 2016-09-02
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,128,600 20,000 0.07 0.00 62,400 2016-09-02
32 0857 PETROCHINA COMPANY LIMITED:H 6,175,634 12,000 0.03 0.00 62,160 2016-09-02
33 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 57,400 2016-09-02
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 40,000 0.03 0.00 55,600 2016-09-02
35 1211 BYD COMPANY LIMITED:H 670,500 1,000 0.07 0.00 53,700 2016-09-02
36 3969 China Railway Signal & Communication Corporation Limited:H 59,000 9,000 0.00 0.00 52,380 2016-09-02
37 0521 CWT International Limited:O 3,266,000 100,000 0.03 0.00 45,500 2016-09-02
38 1109 CHINA RESOURCES LAND LIMITED:O 67,776 2,000 0.00 0.00 44,700 2016-09-02
39 0616 EMINENCE ENTERPRISE LIMITED:O 620,154 200,000 0.05 0.02 41,000 2016-09-02
40 2202 China Vanke Company Limited:H 330,236 2,000 0.03 0.00 39,760 2016-09-02
41 2098 Zall Smart Commerce Group Ltd.:O 18,000 9,000 0.00 0.00 38,520 2016-09-02
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 500,000 20,000 0.03 0.00 34,800 2016-09-02
43 1048 YORKSHINE HOLDINGS LIMITED:O 486,000 10,000 0.25 0.01 32,400 2016-09-02
44 2223 Casablanca Group Limited (KY):O 34,000 20,000 0.01 0.01 30,800 2016-09-02
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 217,830 20,000 0.03 0.00 30,400 2016-09-02
46 1788 Guotai Junan International Holdings Limited:O 525,000 10,000 0.01 0.00 28,700 2016-09-02
47 1234 China Lilang Limited:O 222,000 6,000 0.02 0.00 27,540 2016-09-02
48 0273 MASON GROUP HOLDINGS LIMITED:O 758,375 100,000 0.00 0.00 27,500 2016-09-02
49 0143 Guoan International Limited:O 2,034,000 80,000 0.04 0.00 26,400 2016-09-02
50 0819 Tianneng Power International Limited:O 884,000 4,000 0.08 0.00 25,120 2016-09-02
51 8137 Honbridge Holdings Limited:O 1,248,000 50,000 0.02 0.00 24,250 2016-09-02
52 6822 King's Flair International (Holdings) Limited:O 44,000 20,000 0.01 0.00 23,800 2016-09-02
53 3983 China BlueChemical Ltd.:H 308,000 16,000 0.02 0.00 23,680 2016-09-02
54 0813 Shimao Group Holdings Limited:O 137,500 2,000 0.00 0.00 22,200 2016-09-02
55 1508 China Reinsurance (Group) Corporation:H 581,000 12,000 0.01 0.00 21,480 2016-09-02
56 0880 SJM Holdings Limited:O 4,592,000 4,000 0.08 0.00 20,760 2016-09-02
57 0439 KuangChi Science Limited:O 65,401 7,000 0.00 0.00 20,370 2016-09-02
58 3882 SKY LIGHT HOLDINGS LIMITED:O 55,000 20,000 0.01 0.00 20,200 2016-09-02
59 0575 Regent Pacific Group Limited:O 1,090,500 70,000 0.06 0.00 19,950 2016-09-02
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 261,896 2,000 0.01 0.00 19,060 2016-09-02
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,947,533 1,000 0.03 0.00 19,020 2016-09-02
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,675 7,000 0.04 0.00 18,690 2016-09-02
63 3669 China Yongda Automobiles Services Holdings Limited:O 148,000 4,500 0.01 0.00 17,145 2016-09-02
64 1613 Synertone Communication Corporation:O 454,400 112,000 0.01 0.00 16,800 2016-09-02
65 0489 DongFeng Motor Group Company Limited (CN):H 840,000 2,000 0.03 0.00 16,560 2016-09-02
66 3888 Kingsoft Corporation Limited:O 1,210,000 1,000 0.09 0.00 15,840 2016-09-02
67 0085 China Electronics Huada Technology Company Limited:O 538,800 8,000 0.03 0.00 15,680 2016-09-02
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 346,000 2,000 0.01 0.00 15,280 2016-09-02
69 6881 China Galaxy Securities Co., Ltd.:H 253,000 2,000 0.01 0.00 15,080 2016-09-02
70 1928 Sands China Ltd.:O 2,543,219 400 0.03 0.00 12,900 2016-09-02
71 0305 Wuling Motors Holdings Limited:O 850,000 20,000 0.05 0.00 11,800 2016-09-02
72 0136 China Ruyi Holdings Limited:O 2,486,203 32,000 0.00 0.00 11,680 2016-09-02
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 669,015 1,000 0.02 0.00 11,280 2016-09-02
74 2012 SUNSHINE OILSANDS LTD.:O 412,500 29,000 0.01 0.00 10,440 2016-09-02
75 3828 Ming Fai International Holdings Limited:O 1,019,000 10,000 0.14 0.00 10,000 2016-09-02
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 26,362,066 60,000 0.54 0.00 9,660 2016-09-02
77 0883 CNOOC LIMITED:O 2,796,196 1,000 0.01 0.00 9,420 2016-09-02
78 1186 China Railway Construction Corporation Limited:H 1,314,500 1,000 0.06 0.00 9,300 2016-09-02
79 0766 Sino Prosper (Group) Holdings Limited:O 244,000 40,000 0.02 0.00 6,920 2016-09-02
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 368,000 2,000 0.02 0.00 6,780 2016-09-02
81 1495 Jiyi Holdings Limited:O 86,000 6,000 0.02 0.00 6,420 2016-09-02
82 1685 Boer Power Holdings Limited:O 224,000 2,000 0.03 0.00 6,360 2016-09-02
83 2010 Real Nutriceutical Group Limited:O 2,089,000 10,000 0.13 0.00 6,300 2016-09-02
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 166,861 4,000 0.00 0.00 6,040 2016-09-02
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,357,832 1,000 0.00 0.00 5,930 2016-09-02
86 2168 AirPower Technologies Limited:O 159,500 1,500 0.01 0.00 5,310 2016-09-02
87 0842 Leoch International Technology Limited:O 340,000 5,000 0.03 0.00 5,100 2016-09-02
88 1415 Cowell e Holdings Inc.:O 117,000 1,000 0.01 0.00 2,810 2016-09-02
89 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 2,000 0.00 0.00 1,540 2016-09-02
90 1663 Sino Harbour Holdings Group Limited:O 18,000 2,000 0.00 0.00 1,280 2016-09-02
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,003,600 -1,200 0.02 -0.00 -198 2016-09-02
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,394,000 -1,000 0.11 -0.00 -510 2016-09-02
93 1222 WANG ON GROUP LIMITED:O 3,848,527 -8,000 0.02 -0.00 -560 2016-09-02
94 2899 ZIJIN MINING GROUP CO., LTD.:H 7,389,500 -1,000 0.13 -0.00 -2,610 2016-09-02
95 1127 Lion Rock Group Limited:O 4,463,030 -2,240 0.58 -0.00 -2,800 2016-09-02
96 1733 E-Commodities Holdings Limited:O 1,747,382 -6,000 0.09 -0.00 -3,000 2016-09-02
97 1818 Zhaojin Mining Industry Company Limited:H 962,500 -500 0.11 -0.00 -4,060 2016-09-02
98 0102 Summit Ascent Holdings Limited:O 234,000 -2,000 0.02 -0.00 -4,800 2016-09-02
99 0916 China Longyuan Power Group Corporation Limited:H 178,000 -1,000 0.01 -0.00 -6,460 2016-09-02
100 1766 CRRC Corporation Limited:H 2,181,300 -1,000 0.05 -0.00 -7,030 2016-09-02
101 0515 China Silver Technology Holdings Limited:O 2,100,000 -42,000 0.23 -0.00 -8,022 2016-09-02
102 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,600 -200 0.00 -0.00 -10,520 2016-09-02
103 0921 Hisense Home Appliances Group Co., Ltd.:H 457,000 -2,000 0.10 -0.00 -10,740 2016-09-02
104 3328 Bank of Communications Co., Ltd.:H 1,254,950 -2,000 0.00 -0.00 -12,180 2016-09-02
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 -4,000 0.00 -0.00 -15,760 2016-09-02
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,073,072 -50,000 0.04 -0.00 -16,000 2016-09-02
107 6030 CITIC Securities Company Limited:H 370,200 -1,000 0.02 -0.00 -17,720 2016-09-02
108 1386 Vestate Group Holdings Limited:O 858,000 -10,000 0.13 -0.00 -19,000 2016-09-02
109 1898 China Coal Energy Company Limited:H 1,810,600 -5,000 0.04 -0.00 -19,700 2016-09-02
110 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 926,000 -40,000 0.02 -0.00 -20,000 2016-09-02
111 1929 Chow Tai Fook Jewellery Group Limited:O 143,400 -4,000 0.00 -0.00 -21,560 2016-09-02
112 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -23,120 2016-09-02
113 1366 Jiangnan Group Limited:O 1,156,000 -24,000 0.03 -0.00 -26,640 2016-09-02
114 2777 Guangzhou R&F Properties Co., Ltd.:H 260,000 -2,000 0.03 -0.00 -27,000 2016-09-02
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 538,735 -1,500 0.01 -0.00 -29,520 2016-09-02
116 3818 China Dongxiang (Group) Co., Ltd.:O 814,000 -20,000 0.01 -0.00 -31,000 2016-09-02
117 0297 Sinofert Holdings Limited:O 282,000 -36,000 0.00 -0.00 -35,280 2016-09-02
118 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 -2,000 0.00 -0.00 -36,120 2016-09-02
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,351 -200 0.02 -0.00 -38,160 2016-09-02
120 1246 Boill Healthcare Holdings Limited:O 809,200 -220,000 0.01 -0.00 -38,500 2016-09-02
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,872 -4,000 0.00 -0.00 -39,040 2016-09-02
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,068 -800 0.00 -0.00 -43,000 2016-09-02
123 2238 Guangzhou Automobile Group Co., Ltd.:H 471,423 -4,000 0.02 -0.00 -43,200 2016-09-02
124 1908 C&D International Investment Group Limited:O 32,000 -12,000 0.01 -0.00 -45,480 2016-09-02
125 0941 China Mobile Limited (HK):O 391,734 -500 0.00 -0.00 -47,525 2016-09-02
126 0405 Yuexiu Real Estate Investment Trust:Unit 458,000 -10,000 0.02 -0.00 -50,800 2016-09-02
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,596,009 -10,000 0.02 -0.00 -51,400 2016-09-02
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 311,700 -2,000 0.00 -0.00 -53,000 2016-09-02
129 1398 Industrial and Commercial Bank of China Limited:H 8,044,589 -11,000 0.01 -0.00 -53,900 2016-09-02
130 0207 Joy City Property Limited:O 575,000 -46,000 0.00 -0.00 -54,740 2016-09-02
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,212,000 -30,000 0.07 -0.00 -55,500 2016-09-02
132 1539 Unity Group Holdings International Limited:O 24,000 -40,000 0.00 -0.01 -57,600 2016-09-02
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,633 -1,800 0.00 -0.00 -58,320 2016-09-02
134 3836 China Harmony Auto Holding Limited:O 410,000 -14,500 0.03 -0.00 -59,015 2016-09-02
135 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 342,000 -40,000 0.02 -0.00 -62,000 2016-09-02
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 706,000 -120,000 0.01 -0.00 -62,400 2016-09-02
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 604,500 -1,500 0.01 -0.00 -62,400 2016-09-02
138 0945 MANULIFE FINANCIAL CORPORATION:O 17,727 -600 0.00 -0.00 -63,900 2016-09-02
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,020,750 -9,500 0.03 -0.00 -72,105 2016-09-02
140 2669 China Overseas Property Holdings Limited:O 321,547 -45,000 0.01 -0.00 -72,450 2016-09-02
141 1165 Shunfeng International Clean Energy Limited:O 114,000 -70,000 0.00 -0.00 -74,200 2016-09-02
142 0701 CNT GROUP LIMITED:O 598,000 -100,000 0.03 -0.01 -77,000 2016-09-02
143 2382 Sunny Optical Technology (Group) Company Limited:O 348,000 -2,000 0.03 -0.00 -83,900 2016-09-02
144 0122 CROCODILE GARMENTS LIMITED:O 386,500 -100,000 0.04 -0.01 -90,000 2016-09-02
145 8195 Legendary Education Group Limited:O 640,000 -2,000,000 0.00 -0.01 -94,000 2016-09-02
146 0005 HSBC HOLDINGS PLC:O 2,174,508 -1,600 0.01 -0.00 -94,400 2016-09-02
147 0298 Chuang's China Investments Limited:O 1,156,000 -200,000 0.05 -0.01 -108,000 2016-09-02
148 1363 CT Environmental Group Limited:O 754,000 -50,000 0.01 -0.00 -119,000 2016-09-02
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 138,000 -6,000 0.06 -0.00 -119,880 2016-09-02
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,489,000 -70,000 0.10 -0.00 -126,000 2016-09-02
151 8158 China Regenerative Medicine International Limited:O 7,280,000 -450,000 0.04 -0.00 -132,750 2016-09-02
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,087,500 -160,000 0.01 -0.00 -139,200 2016-09-02
153 0164 China Baoli Technologies Holdings Limited:O 226,250 -550,000 0.00 -0.00 -145,750 2016-09-02
154 1088 China Shenhua Energy Company Limited:H 259,127 -11,500 0.01 -0.00 -164,910 2016-09-02
155 1718 Wan Kei Group Holdings Limited:O 255,000 -175,000 0.03 -0.02 -171,500 2016-09-02
156 1236 National Agricultural Holdings Limited:O 224,000 -130,000 0.01 -0.01 -218,400 2016-09-02
157 1097 i-CABLE Communications Limited:O 578,310 -295,000 0.03 -0.01 -241,900 2016-09-02
158 1979 TEN PAO GROUP HOLDINGS LIMITED:O 200,000 -248,000 0.02 -0.02 -275,280 2016-09-02
159 0853 MicroPort Scientific Corporation:O 266,000 -60,000 0.02 -0.00 -294,600 2016-09-02
160 0833 ALLTRONICS HOLDINGS LIMITED:O 656,390 -100,000 0.15 -0.02 -297,000 2016-09-02
161 0245 China Vered Financial Holding Corporation Limited:O 5,768,700 -710,000 0.02 -0.00 -553,800 2016-09-02
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 251,000 -50,000 0.04 -0.01 -730,000 2016-09-02
163 0371 Beijing Enterprises Water Group Limited:O 5,131,100 -158,000 0.06 -0.00 -827,920 2016-09-02
164 3333 China Evergrande Group:O 960,000 -216,000 0.01 -0.00 -1,151,280 2016-09-02

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