Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-09-02 to 2016-09-05

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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 1128 Wynn Macau, Limited:O 3,374,000 178,800 0.06 0.00 2,120,568 2016-09-05
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,800 153,000 0.03 0.01 1,015,920 2016-09-05
3 0700 TENCENT HOLDINGS LIMITED:O 1,256,150 2,100 0.01 0.00 441,420 2016-09-05
4 2282 MGM China Holdings Limited:O 712,000 32,000 0.02 0.00 410,880 2016-09-05
5 2200 Hosa International Limited:O 24,712,000 140,000 1.49 0.01 382,200 2016-09-05
6 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 294,500 34,000 0.05 0.01 355,640 2016-09-05
7 0005 HSBC HOLDINGS PLC:O 2,179,308 4,800 0.01 0.00 287,760 2016-09-05
8 0151 Want Want China Holdings Limited:O 466,000 51,000 0.00 0.00 264,180 2016-09-05
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 691,000 27,000 0.04 0.00 260,280 2016-09-05
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,892,000 80,000 0.02 0.00 217,600 2016-09-05
11 1113 CK Asset Holdings Limited (KY):O 126,020 3,000 0.00 0.00 168,000 2016-09-05
12 2666 Genertec Universal Medical Group Company Limited:O 375,000 20,000 0.02 0.00 141,600 2016-09-05
13 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 336,000 20,000 0.02 0.00 127,000 2016-09-05
14 2382 Sunny Optical Technology (Group) Company Limited:O 351,000 3,000 0.03 0.00 125,700 2016-09-05
15 0143 Guoan International Limited:O 2,354,000 320,000 0.05 0.01 102,400 2016-09-05
16 2329 Glory Health Industry Limited:O 202,000 40,000 0.00 0.00 100,000 2016-09-05
17 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 76,000 11,000 0.04 0.01 99,000 2016-09-05
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,128,080 1,200,000 0.03 0.01 98,400 2016-09-05
19 1398 Industrial and Commercial Bank of China Limited:H 8,063,589 19,000 0.01 0.00 94,620 2016-09-05
20 0122 CROCODILE GARMENTS LIMITED:O 485,500 99,000 0.05 0.01 92,070 2016-09-05
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 10,000 0.00 0.00 91,000 2016-09-05
22 1979 TEN PAO GROUP HOLDINGS LIMITED:O 280,000 80,000 0.03 0.01 88,000 2016-09-05
23 0680 Nan Hai Corporation Limited:O 6,257,505 400,000 0.01 0.00 82,800 2016-09-05
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 256,000 5,000 0.04 0.00 73,200 2016-09-05
25 0868 XINYI GLASS HOLDINGS LIMITED:O 543,812 10,000 0.01 0.00 68,000 2016-09-05
26 0806 Value Partners Group Limited:O 348,000 8,000 0.02 0.00 63,040 2016-09-05
27 0751 Skyworth Group Limited:O 267,851 10,000 0.01 0.00 61,100 2016-09-05
28 0004 Wharf (Holdings) Limited (The):O 28,249 1,000 0.00 0.00 55,600 2016-09-05
29 1788 Guotai Junan International Holdings Limited:O 543,000 18,000 0.01 0.00 53,100 2016-09-05
30 2006 Shanghai Jin Jiang Capital Company Limited:H 190,000 20,000 0.01 0.00 51,400 2016-09-05
31 1201 Tesson Holdings Limited:O 734,000 57,000 0.12 0.01 51,300 2016-09-05
32 1196 Realord Group Holdings Limited:O 49,625 10,000 0.00 0.00 50,500 2016-09-05
33 1818 Zhaojin Mining Industry Company Limited:H 968,500 6,000 0.11 0.00 50,220 2016-09-05
34 2588 BOC AVIATION LIMITED:O 21,800 1,200 0.00 0.00 48,540 2016-09-05
35 0699 CAR Inc.:O 446,000 6,000 0.02 0.00 45,000 2016-09-05
36 1718 Wan Kei Group Holdings Limited:O 295,000 40,000 0.04 0.01 39,200 2016-09-05
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,398,000 8,000 0.05 0.00 38,800 2016-09-05
38 1448 Fu Shou Yuan International Group Limited:O 177,000 7,000 0.01 0.00 34,930 2016-09-05
39 1800 China Communications Construction Company Limited:H 885,419 4,000 0.02 0.00 34,000 2016-09-05
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,138,600 10,000 0.07 0.00 31,600 2016-09-05
41 1661 China Frontier Technology Group:O 83,000 11,000 0.01 0.00 30,910 2016-09-05
42 8269 Wealth Glory Holdings Limited:O 5,820,000 480,000 0.14 0.01 28,320 2016-09-05
43 1055 China Southern Airlines Company Limited:H 1,433,500 6,000 0.05 0.00 28,200 2016-09-05
44 0263 GT GROUP HOLDINGS LIMITED:O 224,517 100,000 0.02 0.01 25,500 2016-09-05
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 62,000 4,000 0.02 0.00 23,720 2016-09-05
46 1019 Convoy Global Holdings Limited:O 1,304,000 96,000 0.01 0.00 23,328 2016-09-05
47 0182 Concord New Energy Group Limited:O 6,810,160 50,000 0.08 0.00 23,000 2016-09-05
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,468 400 0.00 0.00 21,600 2016-09-05
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 374,000 6,000 0.02 0.00 21,180 2016-09-05
50 1496 AP Rentals Holdings Limited:O 136,000 44,000 0.02 0.01 19,800 2016-09-05
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,451 100 0.02 0.00 19,440 2016-09-05
52 0880 SJM Holdings Limited:O 4,595,000 3,000 0.08 0.00 15,720 2016-09-05
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 176,861 10,000 0.00 0.00 15,000 2016-09-05
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 458,000 6,000 0.02 0.00 14,160 2016-09-05
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,688,000 14,000 0.09 0.00 12,460 2016-09-05
56 1968 Peak Sport Products Co., Limited:O 540,000 5,000 0.02 0.00 12,100 2016-09-05
57 0813 Shimao Group Holdings Limited:O 138,500 1,000 0.00 0.00 11,320 2016-09-05
58 1623 Hilong Holding Limited:O 346,000 12,000 0.02 0.00 11,040 2016-09-05
59 3918 NagaCorp Ltd.:O 1,257,822 2,000 0.06 0.00 10,460 2016-09-05
60 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 860,000 260,000 0.01 0.00 10,400 2016-09-05
61 0799 IGG Inc:O 1,146,000 2,000 0.08 0.00 9,480 2016-09-05
62 1371 China Ecotourism Group Limited:O 4,287,800 40,000 0.05 0.00 9,120 2016-09-05
63 0136 China Ruyi Holdings Limited:O 2,510,203 24,000 0.00 0.00 9,120 2016-09-05
64 6839 Yunnan Water Investment Co., Limited:H 218,000 2,000 0.06 0.00 8,840 2016-09-05
65 6882 EGL Holdings Company Limited:O 422,000 6,000 0.08 0.00 8,820 2016-09-05
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,410,000 16,000 0.11 0.00 8,320 2016-09-05
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,654,000 4,000 0.08 0.00 8,200 2016-09-05
68 2399 China Anchu Energy Storage Group Limited:O 102,000 3,000 0.02 0.00 8,160 2016-09-05
69 0043 C.P. POKPHAND CO. LTD.:O 1,146,000 8,000 0.00 0.00 8,000 2016-09-05
70 0827 Ko Yo Chemical (Group) Limited:O 644,000 40,000 0.02 0.00 7,720 2016-09-05
71 1375 Central China Securities Co., Ltd.:H 265,000 2,000 0.02 0.00 7,240 2016-09-05
72 1786 CRCC High-Tech Equipment Corporation Limited:H 2,000 2,000 0.00 0.00 7,220 2016-09-05
73 1327 Luxxu Group Limited:O 4,278,000 70,000 0.12 0.00 7,070 2016-09-05
74 1418 Sinomax Group Limited:O 4,136,000 10,000 0.24 0.00 7,000 2016-09-05
75 2168 AirPower Technologies Limited:O 161,500 2,000 0.01 0.00 6,960 2016-09-05
76 1776 GF Securities Co., Ltd.:H 146,200 400 0.01 0.00 6,912 2016-09-05
77 8173 Hephaestus Holdings Limited:O 7,129,633 160,000 0.21 0.00 6,880 2016-09-05
78 1340 Huisheng International Holdings Limited:O 130,000 10,000 0.02 0.00 6,400 2016-09-05
79 2010 Real Nutriceutical Group Limited:O 2,099,000 10,000 0.13 0.00 6,400 2016-09-05
80 1314 Tsui Wah Holdings Limited:O 204,000 4,000 0.01 0.00 6,280 2016-09-05
81 0327 PAX Global Technology Limited:O 322,000 1,000 0.03 0.00 6,100 2016-09-05
82 1830 Perfect Medical Health Management Limited (KY):O 6,860,000 8,000 0.61 0.00 5,840 2016-09-05
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,994,720 2,200 0.29 0.00 5,808 2016-09-05
84 1733 E-Commodities Holdings Limited:O 1,758,382 11,000 0.09 0.00 5,170 2016-09-05
85 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,000 3,000 0.00 0.00 5,040 2016-09-05
86 8003 Great World Company Holdings Ltd:O 2,006,000 72,000 0.08 0.00 4,824 2016-09-05
87 1680 Macau Legend Development Limited:O 3,228,000 4,000 0.05 0.00 4,680 2016-09-05
88 1300 Trigiant Group Limited:O 566,000 4,000 0.04 0.00 4,000 2016-09-05
89 1386 Vestate Group Holdings Limited:O 860,000 2,000 0.13 0.00 3,740 2016-09-05
90 0766 Sino Prosper (Group) Holdings Limited:O 264,000 20,000 0.02 0.00 3,360 2016-09-05
91 0555 REXLot Holdings Limited:O 20,109,948 25,000 0.20 0.00 3,050 2016-09-05
92 0261 GBA Holdings Limited:O 30,563,700 80,000 0.02 0.00 1,280 2016-09-05
93 0076 Elate Holdings Limited:O 739,191 12,000 0.03 0.00 1,140 2016-09-05
94 2202 China Vanke Company Limited:H 330,216 -20 0.03 -0.00 -400 2016-09-05
95 8360 Basic House New Life Group Limited:O 20,000 -4,000 0.00 -0.00 -1,540 2016-09-05
96 1355 Legend Strategy International Holdings Group Company Limited:O 7,000 -2,000 0.00 -0.00 -1,640 2016-09-05
97 0577 South Shore Holdings Limited:O 2,198,969 -1,000 0.24 -0.00 -3,150 2016-09-05
98 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 76,000 -2,000 0.03 -0.00 -4,440 2016-09-05
99 1250 Shandong Hi-Speed New Energy Group Limited:O 540,000 -20,000 0.00 -0.00 -4,980 2016-09-05
100 0616 EMINENCE ENTERPRISE LIMITED:O 595,154 -25,000 0.05 -0.00 -5,075 2016-09-05
101 0998 China CITIC Bank Corporation Limited:H 929,800 -1,000 0.01 -0.00 -5,190 2016-09-05
102 2005 SSY Group Limited (KY):O 1,243,115 -2,000 0.04 -0.00 -5,280 2016-09-05
103 2799 China CITIC Financial Asset Management Co., Ltd.:H 38,000 -2,000 0.00 -0.00 -6,200 2016-09-05
104 8161 MediNet Group Limited (KY):O 170,000 -40,000 0.02 -0.00 -6,640 2016-09-05
105 0689 EPI (Holdings) Limited:O 627,396 -30,000 0.01 -0.00 -6,720 2016-09-05
106 0515 China Silver Technology Holdings Limited:O 2,064,000 -36,000 0.23 -0.00 -6,876 2016-09-05
107 0728 CHINA TELECOM CORPORATION LIMITED:H 1,392,000 -2,000 0.01 -0.00 -8,200 2016-09-05
108 1816 CGN Power Co., Ltd.:H 2,998,000 -4,000 0.03 -0.00 -9,360 2016-09-05
109 1548 Genscript Biotech Corporation:O 414,000 -4,000 0.02 -0.00 -9,520 2016-09-05
110 2012 SUNSHINE OILSANDS LTD.:O 383,500 -29,000 0.01 -0.00 -11,455 2016-09-05
111 2009 BBMG Corporation:H 4,838,000 -4,000 0.21 -0.00 -12,240 2016-09-05
112 0819 Tianneng Power International Limited:O 882,000 -2,000 0.08 -0.00 -12,780 2016-09-05
113 0612 Carmen Century Investment Limited (KY):O 0 -24,000 0.00 -0.00 -13,440 2016-09-05
114 1236 National Agricultural Holdings Limited:O 216,000 -8,000 0.01 -0.00 -13,920 2016-09-05
115 3888 Kingsoft Corporation Limited:O 1,209,000 -1,000 0.09 -0.00 -16,100 2016-09-05
116 0489 DongFeng Motor Group Company Limited (CN):H 838,000 -2,000 0.03 -0.00 -16,860 2016-09-05
117 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -19,680 2016-09-05
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,033 -600 0.00 -0.00 -19,740 2016-09-05
119 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 33,600 -24,000 0.01 -0.01 -21,600 2016-09-05
120 3823 Tech Pro Technology Development Limited:O 1,675,600 -102,000 0.03 -0.00 -22,338 2016-09-05
121 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 -400 0.01 -0.00 -22,360 2016-09-05
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,440,800 -6,800 0.56 -0.00 -22,848 2016-09-05
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,817,000 -7,000 0.02 -0.00 -23,310 2016-09-05
124 0449 Chigo Holding Limited:O 146,000 -200,000 0.00 -0.00 -24,000 2016-09-05
125 1211 BYD COMPANY LIMITED:H 670,000 -500 0.07 -0.00 -27,000 2016-09-05
126 1023 SITOY GROUP HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -28,400 2016-09-05
127 0283 Goldin Properties Holdings Limited:O 14,000 -4,000 0.00 -0.00 -28,800 2016-09-05
128 3818 China Dongxiang (Group) Co., Ltd.:O 794,000 -20,000 0.01 -0.00 -31,000 2016-09-05
129 0954 Changmao Biochemical Engineering Company Limited:H 3,728,000 -28,000 2.03 -0.02 -31,080 2016-09-05
130 2223 Casablanca Group Limited (KY):O 14,000 -20,000 0.01 -0.01 -31,400 2016-09-05
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,030,000 -5,000 0.01 -0.00 -33,450 2016-09-05
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 480,000 -20,000 0.03 -0.00 -34,600 2016-09-05
133 1086 Goodbaby International Holdings Limited:O 523,000 -10,000 0.05 -0.00 -36,600 2016-09-05
134 2357 AviChina Industry & Technology Company Limited:H 432,000 -7,000 0.02 -0.00 -39,270 2016-09-05
135 0397 Minerva Group Holding Limited:O 669,176 -200,000 0.03 -0.01 -40,600 2016-09-05
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,772,000 -8,000 0.20 -0.00 -40,800 2016-09-05
137 0857 PETROCHINA COMPANY LIMITED:H 6,167,634 -8,000 0.03 -0.00 -41,920 2016-09-05
138 0992 LENOVO GROUP LIMITED:O 1,384,000 -8,000 0.01 -0.00 -43,360 2016-09-05
139 1109 CHINA RESOURCES LAND LIMITED:O 65,776 -2,000 0.00 -0.00 -46,100 2016-09-05
140 0109 Good Resources Holdings Limited:O 97,145 -100,000 0.00 -0.00 -47,000 2016-09-05
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,960 -1,500 0.01 -0.00 -47,025 2016-09-05
142 0552 China Communications Services Corporation Limited:H 416,800 -10,000 0.02 -0.00 -47,300 2016-09-05
143 0883 CNOOC LIMITED:O 2,791,196 -5,000 0.01 -0.00 -48,100 2016-09-05
144 1099 SINOPHARM GROUP CO. LTD.:H 155,318 -1,200 0.01 -0.00 -48,660 2016-09-05
145 6030 CITIC Securities Company Limited:H 367,200 -3,000 0.02 -0.00 -53,220 2016-09-05
146 0530 Goldin Financial Holdings Limited:O 48,500 -10,000 0.00 -0.00 -54,100 2016-09-05
147 0598 SINOTRANS LIMITED:H 599,000 -14,000 0.03 -0.00 -55,020 2016-09-05
148 3328 Bank of Communications Co., Ltd.:H 1,245,950 -9,000 0.00 -0.00 -56,430 2016-09-05
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,944,533 -3,000 0.03 -0.00 -57,960 2016-09-05
150 0434 Boyaa Interactive International Limited:O 317,000 -17,000 0.04 -0.00 -61,880 2016-09-05
151 3788 China Hanking Holdings Limited:O 193,000 -59,000 0.01 -0.00 -64,900 2016-09-05
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 298,000 -15,000 0.01 -0.00 -66,450 2016-09-05
153 0753 Air China Limited:H 1,148,000 -12,000 0.03 -0.00 -71,040 2016-09-05
154 3988 BANK OF CHINA LIMITED:H 9,487,510 -24,000 0.01 -0.00 -87,600 2016-09-05
155 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 272,000 -70,000 0.02 -0.00 -105,000 2016-09-05
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 496,500 -6,000 0.05 -0.00 -108,600 2016-09-05
157 0724 Ruixin International Holdings Limited:O 12,320,000 -3,000,000 0.09 -0.02 -129,000 2016-09-05
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,912,500 -175,000 0.01 -0.00 -152,250 2016-09-05
159 2331 LI NING COMPANY LIMITED:O 194,831 -32,000 0.01 -0.00 -167,360 2016-09-05
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,000 -6,000 0.03 -0.00 -170,400 2016-09-05
161 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 100,450 -9,000 0.03 -0.00 -209,700 2016-09-05
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 884,175 -84,500 0.03 -0.00 -230,685 2016-09-05
163 0002 CLP HOLDINGS LIMITED:O 98,281 -4,000 0.00 -0.00 -320,600 2016-09-05
164 1928 Sands China Ltd.:O 2,531,619 -11,600 0.03 -0.00 -382,800 2016-09-05
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,591,370 -152,000 0.06 -0.01 -452,960 2016-09-05
166 3333 China Evergrande Group:O 860,000 -100,000 0.01 -0.00 -545,000 2016-09-05
167 0878 SOUNDWILL HOLDINGS LIMITED:O 320,548 -41,500 0.11 -0.01 -555,270 2016-09-05
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,683,499 -25,000 0.09 -0.00 -680,000 2016-09-05
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,129,832 -228,000 0.00 -0.00 -1,365,720 2016-09-05

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