Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-06-10 to 2016-06-13
"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 | 8218 | Echo International Holdings Group Limited:O | 1,500,000 | 1,500,000 | 0.19 | 0.19 | 1,410,000 | 2016-06-13 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,389,000 | 80,000 | 0.16 | 0.01 | 592,000 | 2016-06-13 | |
| 3 | 1420 | Chuan Holdings Limited:O | 552,000 | 540,000 | 0.05 | 0.05 | 540,000 | 2016-06-13 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 201,000 | 150,000 | 0.02 | 0.02 | 444,000 | 2016-06-13 | |
| 5 | 8059 | Glory Flame Holdings Limited:O | 1,260,000 | 535,000 | 0.18 | 0.08 | 411,950 | 2016-06-13 | |
| 6 | 1128 | Wynn Macau, Limited:O | 2,840,800 | 27,200 | 0.05 | 0.00 | 312,256 | 2016-06-13 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,854,636 | 1,008,000 | 0.04 | 0.01 | 267,120 | 2016-06-13 | |
| 8 | 0347 | Angang Steel Company Limited:H | 720,640 | 66,000 | 0.07 | 0.01 | 211,860 | 2016-06-13 | |
| 9 | 1928 | Sands China Ltd.:O | 2,392,419 | 8,000 | 0.03 | 0.00 | 210,800 | 2016-06-13 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,632,700 | 250,000 | 0.02 | 0.00 | 210,000 | 2016-06-13 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,122,362 | 4,091 | 0.01 | 0.00 | 195,959 | 2016-06-13 | |
| 12 | 0327 | PAX Global Technology Limited:O | 351,000 | 30,000 | 0.03 | 0.00 | 185,400 | 2016-06-13 | |
| 13 | 8310 | Yancheng Port International Co., Limited:O | 960,000 | 170,000 | 0.07 | 0.01 | 178,500 | 2016-06-13 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 93,000 | 36,000 | 0.03 | 0.01 | 151,200 | 2016-06-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,115,000 | 35,000 | 0.01 | 0.00 | 145,950 | 2016-06-13 | |
| 16 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 204,000 | 160,000 | 0.01 | 0.01 | 145,600 | 2016-06-13 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 326,000 | 20,000 | 0.02 | 0.00 | 109,000 | 2016-06-13 | |
| 18 | 0880 | SJM Holdings Limited:O | 4,547,000 | 21,000 | 0.08 | 0.00 | 99,330 | 2016-06-13 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 100,400 | 5,000 | 0.01 | 0.00 | 77,700 | 2016-06-13 | |
| 20 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,610,000 | 200,000 | 0.11 | 0.01 | 75,000 | 2016-06-13 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 625,000 | 20,000 | 0.02 | 0.00 | 72,400 | 2016-06-13 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 198,200 | 3,000 | 0.03 | 0.00 | 53,760 | 2016-06-13 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 85,100 | 2,000 | 0.01 | 0.00 | 52,000 | 2016-06-13 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 68,650 | 2,400 | 0.00 | 0.00 | 50,520 | 2016-06-13 | |
| 25 | 0851 | Sheng Yuan Holdings Limited:O | 988,000 | 220,000 | 0.03 | 0.01 | 50,380 | 2016-06-13 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 480,207 | 5,000 | 0.01 | 0.00 | 50,000 | 2016-06-13 | |
| 27 | 1293 | Grand Baoxin Auto Group Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 49,400 | 2016-06-13 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 382,000 | 32,000 | 0.12 | 0.01 | 49,280 | 2016-06-13 | |
| 29 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | 2,800 | 0.00 | 0.00 | 49,000 | 2016-06-13 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 1,442,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2016-06-13 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,008,499 | 2,000 | 0.09 | 0.00 | 48,000 | 2016-06-13 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 281,711 | 500 | 0.01 | 0.00 | 44,925 | 2016-06-13 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 434,000 | 4,000 | 0.04 | 0.00 | 41,280 | 2016-06-13 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 144,800 | 6,000 | 0.00 | 0.00 | 33,180 | 2016-06-13 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,147,000 | 20,000 | 0.11 | 0.00 | 31,800 | 2016-06-13 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,877,814 | 7,000 | 0.01 | 0.00 | 28,770 | 2016-06-13 | |
| 37 | 0431 | Greater China Financial Holdings Limited:O | 536,000 | 120,000 | 0.02 | 0.00 | 27,840 | 2016-06-13 | |
| 38 | 2186 | Luye Pharma Group Ltd.:O | 170,000 | 6,000 | 0.01 | 0.00 | 27,600 | 2016-06-13 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 300,454 | 2,000 | 0.00 | 0.00 | 27,240 | 2016-06-13 | |
| 40 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2016-06-13 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,600 | 1,000 | 0.00 | 0.00 | 25,850 | 2016-06-13 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,000 | 1,000 | 0.02 | 0.00 | 25,250 | 2016-06-13 | |
| 43 | 2009 | BBMG Corporation:H | 2,417,000 | 10,000 | 0.21 | 0.00 | 23,500 | 2016-06-13 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 91,400 | 2,000 | 0.02 | 0.00 | 23,280 | 2016-06-13 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 394,200 | 2,000 | 0.01 | 0.00 | 22,800 | 2016-06-13 | |
| 46 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 56,000 | 8,000 | 0.02 | 0.00 | 21,280 | 2016-06-13 | |
| 47 | 3396 | Legend Holdings Corporation:H | 18,800 | 1,200 | 0.00 | 0.00 | 21,000 | 2016-06-13 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 1,400,342 | 400,000 | 0.05 | 0.01 | 20,800 | 2016-06-13 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,750,000 | 10,000 | 0.08 | 0.00 | 20,500 | 2016-06-13 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 141,200 | 3,000 | 0.00 | 0.00 | 16,170 | 2016-06-13 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,553,009 | 3,000 | 0.02 | 0.00 | 15,330 | 2016-06-13 | |
| 52 | 0261 | GBA Holdings Limited:O | 29,843,700 | 800,000 | 0.02 | 0.00 | 14,400 | 2016-06-13 | |
| 53 | 1766 | CRRC Corporation Limited:H | 2,114,300 | 2,000 | 0.05 | 0.00 | 13,960 | 2016-06-13 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 84,000 | 44,000 | 0.00 | 0.00 | 12,760 | 2016-06-13 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 177,500 | 500 | 0.04 | 0.00 | 11,450 | 2016-06-13 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 978,000 | 10,000 | 0.12 | 0.00 | 10,400 | 2016-06-13 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 2,471,000 | 6,000 | 0.06 | 0.00 | 9,540 | 2016-06-13 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 648,000 | 1,000 | 0.05 | 0.00 | 8,470 | 2016-06-13 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 904,950 | 50,000 | 0.02 | 0.00 | 7,650 | 2016-06-13 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,955,034 | 10,000 | 0.25 | 0.00 | 7,300 | 2016-06-13 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 2,069,000 | 8,000 | 0.13 | 0.00 | 5,840 | 2016-06-13 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 641,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2016-06-13 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,681,727 | 896 | 0.01 | 0.00 | 4,820 | 2016-06-13 | |
| 64 | 2202 | China Vanke Company Limited:H | 364,716 | 200 | 0.03 | 0.00 | 3,588 | 2016-06-13 | |
| 65 | 8186 | Almana Limited:O | 5,196,800 | 300,000 | 0.02 | 0.00 | 3,000 | 2016-06-13 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 83,661 | 41 | 0.01 | 0.00 | 2,765 | 2016-06-13 | |
| 67 | 0911 | Qianhai Health Holdings Limited:O | 33,110,000 | 20,000 | 0.06 | 0.00 | 920 | 2016-06-13 | |
| 68 | 0575 | Regent Pacific Group Limited:O | 1,147,500 | 0 | 0.07 | -0.59 | 0 | 2016-06-13 | |
| 69 | 8006 | Sino Splendid Holdings Limited:O | 1,062,250 | -0 | 0.33 | -6.28 | -0 | 2016-06-13 | |
| 70 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,344,000 | -4,000 | 0.15 | -0.00 | -1,740 | 2016-06-13 | |
| 71 | 1881 | Regal Real Estate Investment Trust:Unit | 1,207,140 | -1,000 | 0.04 | -0.00 | -1,930 | 2016-06-13 | |
| 72 | 1299 | AIA Group Limited:O | 223,274 | -94 | 0.00 | -0.00 | -4,225 | 2016-06-13 | |
| 73 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 224,000 | -2,000 | 0.04 | -0.00 | -5,280 | 2016-06-13 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 295,627 | -500 | 0.01 | -0.00 | -6,260 | 2016-06-13 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 119,100 | -1,000 | 0.00 | -0.00 | -7,150 | 2016-06-13 | |
| 76 | 2280 | HC Group Inc.:O | 218,000 | -2,000 | 0.02 | -0.00 | -9,180 | 2016-06-13 | |
| 77 | 0763 | ZTE CORPORATION:H | 537,336 | -1,000 | 0.07 | -0.00 | -9,640 | 2016-06-13 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,020,800 | -44,000 | 0.02 | -0.00 | -9,856 | 2016-06-13 | |
| 79 | 0819 | Tianneng Power International Limited:O | 1,346,000 | -2,000 | 0.12 | -0.00 | -10,100 | 2016-06-13 | |
| 80 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 480,000 | -8,000 | 0.03 | -0.00 | -10,160 | * | 2016-06-13 |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,111,634 | -2,000 | 0.03 | -0.00 | -10,820 | 2016-06-13 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2016-06-13 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,500 | -500 | 0.00 | -0.00 | -15,325 | 2016-06-13 | |
| 84 | 1326 | Transmit Entertainment Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -15,600 | 2016-06-13 | |
| 85 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2016-06-13 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 420,154 | -70,000 | 0.04 | -0.01 | -17,500 | 2016-06-13 | |
| 87 | 1508 | China Reinsurance (Group) Corporation:H | 340,000 | -11,000 | 0.01 | -0.00 | -19,470 | 2016-06-13 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,833,000 | -7,000 | 0.02 | -0.00 | -19,600 | 2016-06-13 | |
| 89 | 0885 | Rentian Technology Holdings Limited:O | 1,108,700 | -40,000 | 0.01 | -0.00 | -21,600 | 2016-06-13 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 619,882 | -2,000 | 0.01 | -0.00 | -27,440 | 2016-06-13 | |
| 91 | 1375 | Central China Securities Co., Ltd.:H | 243,000 | -9,000 | 0.02 | -0.00 | -28,080 | 2016-06-13 | |
| 92 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.01 | -32,700 | 2016-06-13 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 725,000 | -14,000 | 0.01 | -0.00 | -33,460 | 2016-06-13 | |
| 94 | 1383 | LET Group Holdings Limited:O | 1,226,400 | -100,000 | 0.08 | -0.01 | -33,500 | 2016-06-13 | |
| 95 | 0799 | IGG Inc:O | 1,097,000 | -10,000 | 0.08 | -0.00 | -34,800 | 2016-06-13 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 153,200 | -2,800 | 0.00 | -0.00 | -34,832 | 2016-06-13 | |
| 97 | 1829 | China Machinery Engineering Corporation:H | 219,000 | -7,000 | 0.02 | -0.00 | -35,560 | 2016-06-13 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,451 | -200 | 0.02 | -0.00 | -36,680 | 2016-06-13 | |
| 99 | 0883 | CNOOC LIMITED:O | 3,128,196 | -4,000 | 0.01 | -0.00 | -37,560 | 2016-06-13 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 40,750 | -500 | 0.00 | -0.00 | -37,950 | 2016-06-13 | |
| 101 | 0106 | Landsea Green Management Limited:O | 134,500 | -56,000 | 0.00 | -0.00 | -38,640 | 2016-06-13 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 683,000 | -10,000 | 0.02 | -0.00 | -43,300 | 2016-06-13 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 230,500 | -7,000 | 0.01 | -0.00 | -43,960 | 2016-06-13 | |
| 104 | 0954 | Changmao Biochemical Engineering Company Limited:H | 3,896,000 | -40,000 | 2.12 | -0.02 | -44,400 | 2016-06-13 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 351,000 | -5,000 | 0.02 | -0.00 | -45,900 | 2016-06-13 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,835,533 | -3,000 | 0.02 | -0.00 | -49,800 | 2016-06-13 | |
| 107 | 0196 | Honghua Group Limited:O | 817,000 | -173,000 | 0.03 | -0.01 | -54,495 | 2016-06-13 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 196,000 | -2,000 | 0.03 | -0.00 | -57,100 | 2016-06-13 | |
| 109 | 0699 | CAR Inc.:O | 478,000 | -8,000 | 0.02 | -0.00 | -59,840 | 2016-06-13 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,126,250 | -10,500 | 0.04 | -0.00 | -64,785 | 2016-06-13 | |
| 111 | 1899 | Xingda International Holdings Limited:O | 50,000 | -47,000 | 0.00 | -0.00 | -76,140 | 2016-06-13 | |
| 112 | 0860 | Apollo Future Mobility Group Limited:O | 435,878 | -180,000 | 0.02 | -0.01 | -90,000 | 2016-06-13 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 333,700 | -4,000 | 0.00 | -0.00 | -94,600 | 2016-06-13 | |
| 114 | 2383 | TOM GROUP LIMITED:O | 2,308,000 | -52,000 | 0.06 | -0.00 | -100,880 | 2016-06-13 | |
| 115 | 0087 | SWIRE PACIFIC LIMITED:B | 130,000 | -7,500 | 0.00 | -0.00 | -112,950 | 2016-06-13 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,238,150 | -700 | 0.01 | -0.00 | -118,650 | 2016-06-13 | |
| 117 | 0895 | Dongjiang Environmental Company Limited:H | 3,722,450 | -10,000 | 1.86 | -0.00 | -118,800 | 2016-06-13 | |
| 118 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 349,800 | -160,000 | 0.02 | -0.01 | -120,000 | 2016-06-13 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 1,156,000 | -10,000 | 0.09 | -0.00 | -144,400 | 2016-06-13 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 718,000 | -3,500 | 0.08 | -0.00 | -155,925 | 2016-06-13 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 9,680,969 | -56,258 | 0.01 | -0.00 | -179,463 | 2016-06-13 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 933,419 | -30,000 | 0.02 | -0.00 | -257,400 | 2016-06-13 | |
| 123 | 0400 | Ingdan, Inc.:O | 102,000 | -23,000 | 0.01 | -0.00 | -270,480 | 2016-06-13 | |
| 124 | 3823 | Tech Pro Technology Development Limited:O | 57,600 | -198,000 | 0.00 | -0.00 | -506,880 | 2016-06-13 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -70,000 | 0.00 | -0.00 | -512,400 | 2016-06-13 | |
| 126 | 0425 | Minth Group Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -884,000 | 2016-06-13 | |
| 127 | 8279 | AGTech Holdings Limited:O | 428,070 | -596,000 | 0.01 | -0.01 | -1,096,640 | 2016-06-13 |
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