Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-06-22 to 2016-06-23
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,110,000 | 204,000 | 0.04 | 0.00 | 1,103,640 | 2016-06-23 | |
| 2 | 1219 | Tenwow International Holdings Limited:O | 2,300,000 | 414,000 | 0.11 | 0.02 | 881,820 | 2016-06-23 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 650,812 | 200,000 | 0.01 | 0.00 | 600,000 | 2016-06-23 | |
| 4 | 1128 | Wynn Macau, Limited:O | 2,966,800 | 40,000 | 0.06 | 0.00 | 467,200 | 2016-06-23 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,102 | 5,463 | 0.00 | -0.00 | 228,627 | 2016-06-23 | |
| 6 | 1928 | Sands China Ltd.:O | 2,403,619 | 8,000 | 0.03 | 0.00 | 212,400 | 2016-06-23 | |
| 7 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,105,000 | 500,000 | 0.14 | 0.03 | 205,000 | 2016-06-23 | |
| 8 | 3333 | China Evergrande Group:O | 1,293,000 | 40,000 | 0.01 | 0.00 | 194,000 | 2016-06-23 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 33,500 | 12,700 | 0.01 | 0.00 | 171,196 | 2016-06-23 | |
| 10 | 0806 | Value Partners Group Limited:O | 360,000 | 22,000 | 0.02 | 0.00 | 157,300 | 2016-06-23 | |
| 11 | 0880 | SJM Holdings Limited:O | 4,568,000 | 30,000 | 0.08 | 0.00 | 138,600 | 2016-06-23 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 96,000 | 45,000 | 0.01 | 0.01 | 123,300 | 2016-06-23 | |
| 13 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 125,000 | 40,000 | 0.07 | 0.02 | 114,800 | 2016-06-23 | |
| 14 | 2329 | Glory Health Industry Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2016-06-23 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 156,000 | 4,000 | 0.03 | 0.00 | 100,200 | 2016-06-23 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 550,000 | 17,000 | 0.00 | 0.00 | 89,590 | 2016-06-23 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 21,300 | 2,200 | 0.00 | 0.00 | 88,770 | 2016-06-23 | |
| 18 | 2038 | FIH Mobile Limited:O | 441,000 | 33,000 | 0.01 | 0.00 | 85,800 | 2016-06-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,110,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2016-06-23 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 6,156,000 | 92,000 | 0.55 | 0.01 | 69,920 | 2016-06-23 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 263,500 | 10,000 | 0.01 | 0.00 | 68,700 | 2016-06-23 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,793,000 | 8,000 | 0.21 | 0.00 | 59,360 | 2016-06-23 | |
| 23 | 1302 | LifeTech Scientific Corporation:O | 280,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2016-06-23 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 326,138 | 1,000 | 0.01 | 0.00 | 49,500 | 2016-06-23 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 694,000 | 6,000 | 0.04 | 0.00 | 46,620 | 2016-06-23 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 374,200 | 4,000 | 0.01 | 0.00 | 45,440 | 2016-06-23 | |
| 27 | 0941 | China Mobile Limited (HK):O | 409,734 | 500 | 0.00 | 0.00 | 43,475 | 2016-06-23 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 276,000 | 6,000 | 0.00 | 0.00 | 40,680 | 2016-06-23 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,668 | 800 | 0.01 | 0.00 | 39,200 | 2016-06-23 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 455,614 | 4,000 | 0.00 | 0.00 | 32,840 | 2016-06-23 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 562,200 | 39,600 | 0.01 | 0.00 | 31,680 | 2016-06-23 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 30,960 | 2016-06-23 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,744,000 | 14,000 | 0.08 | 0.00 | 29,120 | 2016-06-23 | |
| 34 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 455,000 | 5,000 | 0.08 | 0.00 | 28,400 | 2016-06-23 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 28,350 | 2016-06-23 | |
| 36 | 1299 | AIA Group Limited:O | 223,074 | 600 | 0.00 | 0.00 | 27,720 | 2016-06-23 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 340,000 | 4,000 | 0.01 | 0.00 | 27,240 | 2016-06-23 | |
| 38 | 1375 | Central China Securities Co., Ltd.:H | 251,000 | 8,000 | 0.02 | 0.00 | 27,200 | 2016-06-23 | |
| 39 | 8310 | Yancheng Port International Co., Limited:O | 980,000 | 20,000 | 0.08 | 0.00 | 24,800 | 2016-06-23 | |
| 40 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2016-06-23 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 155,800 | 2,000 | 0.03 | 0.00 | 22,040 | 2016-06-23 | |
| 42 | 8279 | AGTech Holdings Limited:O | 340,070 | 12,000 | 0.01 | 0.00 | 21,720 | 2016-06-23 | |
| 43 | 0261 | GBA Holdings Limited:O | 36,643,700 | 1,200,000 | 0.03 | 0.00 | 21,600 | 2016-06-23 | |
| 44 | 8311 | Perfect Optronics Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2016-06-23 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 328,000 | 6,000 | 0.01 | 0.00 | 19,620 | 2016-06-23 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 510,000 | 8,000 | 0.07 | 0.00 | 19,120 | 2016-06-23 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,236,950 | 100 | 0.01 | 0.00 | 17,610 | 2016-06-23 | |
| 48 | 1386 | Vestate Group Holdings Limited:O | 159,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2016-06-23 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 603,000 | 4,000 | 0.02 | 0.00 | 15,000 | 2016-06-23 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 342,000 | 8,000 | 0.01 | 0.00 | 13,680 | 2016-06-23 | |
| 51 | 1685 | Boer Power Holdings Limited:O | 249,000 | 4,000 | 0.03 | 0.00 | 12,880 | 2016-06-23 | |
| 52 | 1500 | In Construction Holdings Limited:O | 250,000 | 15,000 | 0.03 | 0.00 | 12,150 | 2016-06-23 | |
| 53 | 6878 | Differ Group Auto Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2016-06-23 | |
| 54 | 0819 | Tianneng Power International Limited:O | 858,000 | 2,000 | 0.08 | 0.00 | 11,100 | 2016-06-23 | |
| 55 | 0403 | STARLITE HOLDINGS LIMITED:O | 68,384 | 12,000 | 0.01 | 0.00 | 7,920 | 2016-06-23 | |
| 56 | 0009 | KEYNE LTD:O | 297,260 | 18,000 | 0.01 | 0.00 | 7,740 | 2016-06-23 | |
| 57 | 1420 | Chuan Holdings Limited:O | 532,000 | 8,000 | 0.05 | 0.00 | 6,400 | 2016-06-23 | |
| 58 | 1680 | Macau Legend Development Limited:O | 3,242,000 | 5,000 | 0.05 | 0.00 | 5,050 | 2016-06-23 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 283,500 | 10,000 | 0.01 | 0.00 | 3,650 | 2016-06-23 | |
| 60 | 8093 | Web3 Meta Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 3,250 | 2016-06-23 | |
| 61 | 8129 | Cloud Investment Holdings Limited (KY):O | 7,070,000 | 20,000 | 0.28 | 0.00 | 2,360 | 2016-06-23 | |
| 62 | 8080 | North Asia Strategic Holdings Limited:O | 2,022,450 | 8,000 | 0.11 | 0.00 | 920 | 2016-06-23 | |
| 63 | 8186 | Almana Limited:O | 523,680 | 0 | 0.02 | -0.16 | 0 | 2016-06-23 | |
| 64 | 0040 | Gold Peak Technology Group Limited:O | 155,000 | -1,000 | 0.02 | -0.00 | -760 | 2016-06-23 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 14,707,500 | -3,000 | 0.45 | -0.00 | -1,020 | 2016-06-23 | |
| 66 | 0106 | Landsea Green Management Limited:O | 132,500 | -2,000 | 0.00 | -0.00 | -1,280 | 2016-06-23 | |
| 67 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 152,000 | -2,000 | 0.01 | -0.00 | -1,820 | 2016-06-23 | |
| 68 | 0947 | MOBI Development Co., Ltd.:O | 498,500 | -2,000 | 0.06 | -0.00 | -1,860 | 2016-06-23 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,466,000 | -800 | 0.57 | -0.00 | -2,440 | 2016-06-23 | |
| 70 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 961,072 | -10,000 | 0.03 | -0.00 | -4,000 | 2016-06-23 | |
| 71 | 0975 | Mongolian Mining Corporation:O | 6,423,250 | -50,000 | 0.07 | -0.00 | -4,250 | 2016-06-23 | |
| 72 | 2282 | MGM China Holdings Limited:O | 642,400 | -400 | 0.02 | -0.00 | -4,320 | 2016-06-23 | |
| 73 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,700 | 2016-06-23 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,960,600 | -2,000 | 0.07 | -0.00 | -4,980 | 2016-06-23 | |
| 75 | 1881 | Regal Real Estate Investment Trust:Unit | 1,197,140 | -3,000 | 0.04 | -0.00 | -5,820 | 2016-06-23 | |
| 76 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 304,000 | -12,000 | 0.01 | -0.00 | -7,320 | 2016-06-23 | |
| 77 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 831,800 | -6,000 | 0.12 | -0.00 | -9,780 | 2016-06-23 | |
| 78 | 1768 | Bracell Limited (BM):O | 114,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2016-06-23 | |
| 79 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 25,600 | -16,000 | 0.01 | -0.00 | -11,680 | 2016-06-23 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 615,812 | -2,000 | 0.02 | -0.00 | -11,740 | 2016-06-23 | |
| 81 | 1233 | Times China Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2016-06-23 | |
| 82 | 1293 | Grand Baoxin Auto Group Limited:O | 11,500 | -3,000 | 0.00 | -0.00 | -12,720 | * | 2016-06-23 |
| 83 | 0327 | PAX Global Technology Limited:O | 248,000 | -2,000 | 0.02 | -0.00 | -12,880 | 2016-06-23 | |
| 84 | 1908 | C&D International Investment Group Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -15,360 | 2016-06-23 | |
| 85 | 8225 | China Health Group Inc.:O | 1,805,000 | -60,000 | 0.20 | -0.01 | -16,800 | 2016-06-23 | |
| 86 | 8161 | MediNet Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -17,100 | 2016-06-23 | |
| 87 | 1623 | Hilong Holding Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2016-06-23 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 1,378,000 | -4,000 | 0.01 | -0.00 | -19,160 | 2016-06-23 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 119,000 | -2,000 | 0.00 | -0.00 | -19,520 | 2016-06-23 | |
| 90 | 0264 | China International Development Corporation Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -22,000 | 2016-06-23 | |
| 91 | 1661 | China Frontier Technology Group:O | 93,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2016-06-23 | |
| 92 | 3360 | Far East Horizon Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2016-06-23 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 487,641 | -2,566 | 0.01 | -0.00 | -26,071 | 2016-06-23 | |
| 94 | 0555 | REXLot Holdings Limited:O | 17,034,948 | -175,000 | 0.17 | -0.00 | -27,125 | 2016-06-23 | |
| 95 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 40,000 | -14,000 | 0.00 | -0.00 | -32,060 | 2016-06-23 | |
| 96 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,384,200 | -3,000 | 0.18 | -0.00 | -33,600 | 2016-06-23 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 635,500 | -1,000 | 0.01 | -0.00 | -34,600 | 2016-06-23 | |
| 98 | 1091 | South Manganese Investment Limited:O | 148,000 | -90,000 | 0.00 | -0.00 | -35,100 | 2016-06-23 | |
| 99 | 0195 | Greentech Technology International Limited:O | 460,000 | -240,000 | 0.01 | -0.00 | -39,600 | 2016-06-23 | |
| 100 | 0659 | CTF Services Limited (BM):O | 25,360 | -4,000 | 0.00 | -0.00 | -46,720 | 2016-06-23 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 400 | -4,000 | 0.00 | -0.00 | -46,960 | 2016-06-23 | |
| 102 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2016-06-23 | |
| 103 | 0805 | GLENCORE PLC:O | 243,400 | -3,000 | 0.00 | -0.00 | -52,380 | 2016-06-23 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 302,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2016-06-23 | |
| 105 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 138,800 | -10,000 | 0.00 | -0.00 | -56,500 | 2016-06-23 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,855,000 | -20,000 | 0.02 | -0.00 | -59,000 | 2016-06-23 | |
| 107 | 0847 | KAZ MINERALS LIMITED:O | 1,500 | -3,900 | 0.00 | -0.00 | -59,670 | 2016-06-23 | |
| 108 | 3393 | Wasion Holdings Limited:O | 794,000 | -16,000 | 0.08 | -0.00 | -62,880 | 2016-06-23 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 98,000 | -3,500 | 0.01 | -0.00 | -63,140 | 2016-06-23 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,514,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2016-06-23 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 1,392,400 | -20,000 | 0.07 | -0.00 | -98,200 | 2016-06-23 | |
| 112 | 2030 | Cabbeen Fashion Limited:O | 0 | -58,000 | 0.00 | -0.01 | -139,200 | 2016-06-23 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,825,814 | -32,000 | 0.01 | -0.00 | -142,400 | 2016-06-23 | |
| 114 | 1115 | Tibet Water Resources Ltd.:O | 332,000 | -80,000 | 0.01 | -0.00 | -222,400 | 2016-06-23 | |
| 115 | 2200 | Hosa International Limited:O | 41,436,000 | -98,000 | 2.50 | -0.01 | -250,880 | 2016-06-23 | |
| 116 | 0530 | Goldin Financial Holdings Limited:O | 336,500 | -52,000 | 0.00 | -0.00 | -262,600 | 2016-06-23 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 118,205 | -6,750 | 0.00 | -0.00 | -430,650 | 2016-06-23 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 292,500 | -218,000 | 0.01 | -0.01 | -854,560 | 2016-06-23 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,182,904 | -410,000 | 0.00 | -0.00 | -2,041,800 | 2016-06-23 |
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