Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,400,000 | 270,000 | 0.02 | 0.00 | 1,190,700 | 2016-07-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,571,904 | 109,000 | 0.00 | 0.00 | 552,630 | 2016-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,551 | 1,800 | 0.02 | 0.00 | 330,480 | 2016-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,289,331 | 5,200 | 0.01 | 0.00 | 243,620 | 2016-07-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 691,000 | 6,000 | 0.01 | 0.00 | 198,900 | 2016-07-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,001,499 | 8,000 | 0.09 | 0.00 | 180,800 | 2016-07-08 | |
| 7 | 3958 | Orient Securities Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 178,200 | 2016-07-08 | |
| 8 | 1928 | Sands China Ltd.:O | 2,410,419 | 6,000 | 0.03 | 0.00 | 150,300 | 2016-07-08 | |
| 9 | 1128 | Wynn Macau, Limited:O | 2,992,400 | 13,200 | 0.06 | 0.00 | 145,728 | 2016-07-08 | |
| 10 | 1549 | Ever Harvest Group Holdings Limited:O | 424,000 | 408,000 | 0.03 | 0.03 | 126,480 | 2016-07-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 325,211 | 1,500 | 0.01 | 0.00 | 122,850 | 2016-07-08 | |
| 12 | 1970 | IMAX China Holding, Inc.:O | 19,900 | 2,800 | 0.01 | 0.00 | 101,920 | 2016-07-08 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 804,000 | 12,000 | 0.03 | 0.00 | 95,760 | 2016-07-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 1,416,000 | 20,000 | 0.01 | 0.00 | 93,600 | 2016-07-08 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2016-07-08 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 2,952,000 | 40,000 | 0.03 | 0.00 | 84,400 | 2016-07-08 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 514,000 | 28,000 | 0.02 | 0.00 | 68,040 | 2016-07-08 | |
| 18 | 1446 | Hung Fook Tong Group Holdings Limited:O | 228,000 | 90,000 | 0.03 | 0.01 | 66,600 | 2016-07-08 | |
| 19 | 8195 | Legendary Education Group Limited:O | 2,320,000 | 2,320,000 | 0.01 | 0.01 | 60,320 | 2016-07-08 | |
| 20 | 6899 | Ourgame International Holdings Limited:O | 67,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2016-07-08 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,863,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2016-07-08 | |
| 22 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 754,000 | 80,000 | 0.04 | 0.00 | 55,200 | 2016-07-08 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 121,400 | 3,400 | 0.01 | 0.00 | 54,944 | 2016-07-08 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,242,000 | 30,000 | 0.07 | 0.00 | 52,800 | 2016-07-08 | |
| 25 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 16,732 | 16,732 | 0.00 | 0.00 | 52,538 | 2016-07-08 | |
| 26 | 3380 | Logan Group Company Limited:O | 20,670,000 | 18,000 | 0.37 | 0.00 | 51,300 | 2016-07-08 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,186,000 | 30,000 | 0.11 | 0.00 | 51,300 | 2016-07-08 | |
| 28 | 0832 | Central China Real Estate Limited:O | 56,642 | 34,000 | 0.00 | 0.00 | 51,000 | 2016-07-08 | |
| 29 | 3393 | Wasion Holdings Limited:O | 792,000 | 12,000 | 0.08 | 0.00 | 50,520 | 2016-07-08 | |
| 30 | 3918 | NagaCorp Ltd.:O | 1,225,822 | 10,000 | 0.05 | 0.00 | 50,300 | 2016-07-08 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,997,500 | 80,000 | 0.01 | 0.00 | 49,600 | 2016-07-08 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,764,000 | 26,000 | 0.08 | 0.00 | 49,400 | 2016-07-08 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 86,000 | 9,500 | 0.00 | 0.00 | 48,925 | 2016-07-08 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 3,597,980 | 147,000 | 0.05 | 0.00 | 48,510 | 2016-07-08 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 166,202 | 10,000 | 0.01 | 0.00 | 45,200 | 2016-07-08 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 685,000 | 16,000 | 0.01 | 0.00 | 43,360 | 2016-07-08 | |
| 37 | 1389 | Major Holdings Limited (KY):O | 26,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2016-07-08 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 21,054,000 | 56,000 | 0.39 | 0.00 | 40,320 | 2016-07-08 | |
| 39 | 3323 | China National Building Material Company Limited:H | 1,648,000 | 10,000 | 0.06 | 0.00 | 34,000 | 2016-07-08 | |
| 40 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,800 | 700 | 0.00 | 0.00 | 32,970 | 2016-07-08 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,834,533 | 2,000 | 0.02 | 0.00 | 32,640 | 2016-07-08 | |
| 42 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | 20,000 | 0.02 | 0.00 | 31,000 | 2016-07-08 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 447,000 | 1,000 | 0.04 | 0.00 | 26,200 | 2016-07-08 | |
| 44 | 2199 | Regina Miracle International (Holdings) Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 24,990 | 2016-07-08 | |
| 45 | 0582 | Shin Hwa World Limited:O | 1,330,000 | 120,000 | 0.01 | 0.00 | 21,240 | 2016-07-08 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,647,589 | 5,000 | 0.01 | 0.00 | 20,700 | 2016-07-08 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,107,979 | 98,000 | 0.16 | 0.00 | 17,934 | 2016-07-08 | |
| 48 | 0827 | Ko Yo Chemical (Group) Limited:O | 604,000 | 148,000 | 0.01 | 0.00 | 16,724 | 2016-07-08 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 333,700 | 1,000 | 0.01 | 0.00 | 16,600 | 2016-07-08 | |
| 50 | 1386 | Vestate Group Holdings Limited:O | 419,000 | 10,000 | 0.07 | 0.00 | 15,500 | 2016-07-08 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,783,000 | 1,500 | 0.20 | 0.00 | 13,965 | 2016-07-08 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 151,417 | 5,000 | 0.01 | 0.00 | 13,450 | 2016-07-08 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 780,000 | 32,000 | 0.05 | 0.00 | 13,280 | 2016-07-08 | |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 1,037,500 | 75,000 | 0.01 | -0.02 | 13,200 | 2016-07-08 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 1,225,000 | 1,000 | 0.09 | 0.00 | 13,040 | 2016-07-08 | |
| 56 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2016-07-08 | |
| 57 | 1495 | Jiyi Holdings Limited:O | 90,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2016-07-08 | |
| 58 | 8173 | Hephaestus Holdings Limited:O | 2,449,633 | 200,000 | 0.09 | 0.01 | 10,000 | 2016-07-08 | |
| 59 | 0271 | Asiasec Properties Limited:O | 3,523,000 | 5,000 | 0.28 | 0.00 | 9,850 | 2016-07-08 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 278,000 | 800 | 0.03 | 0.00 | 8,400 | 2016-07-08 | |
| 61 | 2202 | China Vanke Company Limited:H | 471,016 | 400 | 0.04 | 0.00 | 6,432 | 2016-07-08 | |
| 62 | 0894 | Man Yue Technology Holdings Limited:O | 730,000 | 8,000 | 0.15 | 0.00 | 6,400 | 2016-07-08 | |
| 63 | 8161 | MediNet Group Limited (KY):O | 120,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2016-07-08 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,048,000 | 2,000 | 0.35 | 0.00 | 3,800 | 2016-07-08 | |
| 65 | 1830 | Perfect Medical Health Management Limited (KY):O | 6,716,000 | 4,000 | 0.60 | 0.00 | 3,080 | 2016-07-08 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,094,136 | 5,000 | 0.68 | 0.00 | 1,725 | 2016-07-08 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 363,000 | 1,000 | 0.02 | 0.00 | 1,280 | 2016-07-08 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 12,970,430 | 1,000 | 0.06 | 0.00 | 950 | 2016-07-08 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 43,970 | 685 | 0.00 | -0.00 | 236 | 2016-07-08 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,016,800 | -2,000 | 0.02 | -0.00 | -406 | 2016-07-08 | |
| 71 | 8083 | Youzan Technology Limited:O | 1,901,000 | -4,000 | 0.03 | -0.00 | -1,540 | 2016-07-08 | |
| 72 | 8280 | China Digital Video Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,620 | 2016-07-08 | |
| 73 | 1585 | Yadea Group Holdings Ltd.:O | 106,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2016-07-08 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 128,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2016-07-08 | |
| 75 | 2638 | HK Electric Investments Limited:O | 866,625 | -1,000 | 0.01 | -0.00 | -7,280 | 2016-07-08 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -2,000 | 0.01 | -0.00 | -8,180 | 2016-07-08 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 670,176 | -40,000 | 0.03 | -0.00 | -8,320 | 2016-07-08 | |
| 78 | 2009 | BBMG Corporation:H | 4,853,000 | -4,000 | 0.21 | -0.00 | -9,680 | 2016-07-08 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 358,000 | -1,000 | 0.02 | -0.00 | -9,960 | 2016-07-08 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 120,500 | -1,000 | 0.00 | -0.00 | -10,080 | 2016-07-08 | |
| 81 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,480 | 2016-07-08 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 467,300 | -4,000 | 0.02 | -0.00 | -11,120 | 2016-07-08 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,650,700 | -10,000 | 0.22 | -0.00 | -11,700 | 2016-07-08 | |
| 84 | 1881 | Regal Real Estate Investment Trust:Unit | 1,214,140 | -9,000 | 0.04 | -0.00 | -18,180 | 2016-07-08 | |
| 85 | 1483 | Net-a-Go Technology Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2016-07-08 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,671,727 | -4,000 | 0.01 | -0.00 | -21,600 | 2016-07-08 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 593,015 | -2,000 | 0.02 | -0.00 | -22,520 | 2016-07-08 | |
| 88 | 1899 | Xingda International Holdings Limited:O | 47,000 | -16,000 | 0.00 | -0.00 | -30,560 | 2016-07-08 | |
| 89 | 0433 | North Mining Shares Company Limited:O | 838,750 | -170,000 | 0.00 | -0.00 | -31,450 | 2016-07-08 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 125,505 | -600 | 0.00 | -0.00 | -34,560 | 2016-07-08 | |
| 91 | 2280 | HC Group Inc.:O | 202,000 | -8,000 | 0.02 | -0.00 | -37,520 | 2016-07-08 | |
| 92 | 2277 | XinKong Investment Stock Corporation Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2016-07-08 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 9,944,969 | -15,000 | 0.01 | -0.00 | -45,450 | 2016-07-08 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 675,500 | -1,000 | 0.07 | -0.00 | -47,100 | 2016-07-08 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 589,000 | -8,000 | 0.01 | -0.00 | -47,440 | 2016-07-08 | |
| 96 | 1812 | Shandong Chenming Paper Holdings Limited:H | 291,500 | -8,500 | 0.08 | -0.00 | -48,195 | 2016-07-08 | |
| 97 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 573,000 | -14,000 | 0.02 | -0.00 | -52,080 | 2016-07-08 | |
| 98 | 1051 | G-Resources Group Limited:O | 3,180,075 | -352,800 | 0.01 | -0.00 | -52,567 | 2016-07-08 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 325,638 | -1,000 | 0.01 | -0.00 | -53,700 | 2016-07-08 | |
| 100 | 0990 | Deep Source Holdings Limited:O | 442,400 | -250,000 | 0.01 | -0.00 | -55,000 | 2016-07-08 | |
| 101 | 0806 | Value Partners Group Limited:O | 377,000 | -8,000 | 0.02 | -0.00 | -55,520 | 2016-07-08 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,745,500 | -20,000 | 0.13 | -0.00 | -58,200 | 2016-07-08 | |
| 103 | 1420 | Chuan Holdings Limited:O | 528,000 | -92,000 | 0.05 | -0.01 | -69,000 | 2016-07-08 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,494,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2016-07-08 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,238,450 | -400 | 0.01 | -0.00 | -70,800 | 2016-07-08 | |
| 106 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 149,830 | -60,000 | 0.03 | -0.01 | -70,800 | 2016-07-08 | |
| 107 | 1097 | i-CABLE Communications Limited:O | 1,001,310 | -89,000 | 0.05 | -0.00 | -80,990 | 2016-07-08 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 89,400 | -8,000 | 0.02 | -0.00 | -99,520 | 2016-07-08 | |
| 109 | 0680 | Nan Hai Corporation Limited:O | 4,857,505 | -500,000 | 0.01 | -0.00 | -101,500 | 2016-07-08 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -186,800 | 2016-07-08 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,274,000 | -58,000 | 0.05 | -0.00 | -258,680 | 2016-07-08 | |
| 112 | 0509 | Century Sunshine Group Holdings Limited:O | 7,517,248 | -898,750 | 0.16 | -0.02 | -287,600 | 2016-07-08 | |
| 113 | 3866 | Bank of Qingdao Co., Ltd.:H | 11,000 | -74,500 | 0.00 | -0.00 | -354,620 | 2016-07-08 |
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