Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-08-04 to 2016-08-05

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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 0885 Rentian Technology Holdings Limited:O 12,258,700 2,300,000 0.12 0.02 1,173,000 2016-08-05
2 1211 BYD COMPANY LIMITED:H 677,500 19,000 0.07 0.00 934,800 2016-08-05
3 1128 Wynn Macau, Limited:O 3,141,600 55,200 0.06 0.00 666,816 2016-08-05
4 1530 3SBio Inc.:O 289,000 82,500 0.01 0.00 618,750 2016-08-05
5 1928 Sands China Ltd.:O 2,458,019 10,400 0.03 0.00 310,960 2016-08-05
6 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 316,000 46,000 0.02 0.00 296,700 2016-08-05
7 0521 CWT International Limited:O 1,256,000 570,000 0.01 0.01 225,150 2016-08-05
8 0806 Value Partners Group Limited:O 370,000 24,000 0.02 0.00 162,720 2016-08-05
9 0555 REXLot Holdings Limited:O 19,134,948 1,000,000 0.19 0.01 133,000 2016-08-05
10 1378 China Hongqiao Group Limited:O 171,000 22,000 0.00 0.00 129,800 2016-08-05
11 0883 CNOOC LIMITED:O 3,048,196 14,000 0.01 0.00 129,360 2016-08-05
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,800 11,000 0.03 0.00 127,380 2016-08-05
13 3823 Tech Pro Technology Development Limited:O 2,361,600 420,000 0.04 0.01 126,000 2016-08-05
14 0489 DongFeng Motor Group Company Limited (CN):H 818,000 12,000 0.03 0.00 112,320 2016-08-05
15 1398 Industrial and Commercial Bank of China Limited:H 8,479,589 25,000 0.01 0.00 112,000 2016-08-05
16 1199 COSCO SHIPPING Ports Limited:O 655,301 14,000 0.02 0.00 109,900 2016-08-05
17 8137 Honbridge Holdings Limited:O 1,098,000 200,000 0.01 0.00 106,000 2016-08-05
18 0250 SINO-I TECHNOLOGY LIMITED:O 7,120,000 890,000 0.04 0.00 101,460 2016-08-05
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,516,000 22,000 0.05 0.00 101,420 2016-08-05
20 8108 Grand Peace Group Holdings Limited:O 1,817,280 480,000 0.51 0.14 87,840 2016-08-05
21 0901 Goldstone Investment Group Limited:O 14,428,248 300,000 0.96 0.02 87,000 2016-08-05
22 3333 China Evergrande Group:O 1,157,000 15,000 0.01 0.00 81,150 2016-08-05
23 2777 Guangzhou R&F Properties Co., Ltd.:H 276,000 6,400 0.03 0.00 76,672 2016-08-05
24 0628 Tong Tong AI Social Group Limited:O 216,794 58,000 0.03 0.01 70,180 2016-08-05
25 1420 Chuan Holdings Limited:O 660,000 120,000 0.06 0.01 66,000 2016-08-05
26 0547 Digital Domain Holdings Limited:O 7,456,000 120,000 0.06 0.00 62,400 2016-08-05
27 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 424,000 40,000 0.03 0.00 56,000 2016-08-05
28 1299 AIA Group Limited:O 234,781 1,000 0.00 0.00 49,250 2016-08-05
29 0648 SoftMedx Healthcare Limited:O 1,544,400 640,000 0.04 0.02 48,640 2016-08-05
30 2883 China Oilfield Services Limited:H 561,516 8,000 0.03 0.00 48,240 2016-08-05
31 1766 CRRC Corporation Limited:H 2,219,300 6,000 0.05 0.00 43,260 2016-08-05
32 3828 Ming Fai International Holdings Limited:O 1,119,000 42,000 0.16 0.01 42,840 2016-08-05
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,752,000 18,000 0.08 0.00 36,000 2016-08-05
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,835,533 2,000 0.02 0.00 35,440 2016-08-05
35 0619 South China Financial Holdings Limited:O 2,400,000 500,000 0.03 0.01 35,000 2016-08-05
36 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 176,000 10,000 0.02 0.00 33,700 2016-08-05
37 6030 CITIC Securities Company Limited:H 372,700 2,000 0.02 0.00 33,240 2016-08-05
38 1130 China Environmental Resources Group Limited:O 248,860 80,000 0.01 0.00 32,400 2016-08-05
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 760,812 10,000 0.01 0.00 31,700 2016-08-05
40 1686 SUNEVISION HOLDINGS LTD.:O 247,570 10,000 0.01 0.00 31,200 2016-08-05
41 0451 GCL New Energy Holdings Limited:O 1,169,200 90,000 0.01 0.00 30,600 2016-08-05
42 0494 LI & FUNG LIMITED:O 3,663,600 8,000 0.04 0.00 29,440 2016-08-05
43 1800 China Communications Construction Company Limited:H 903,419 3,000 0.02 0.00 26,400 2016-08-05
44 1909 Fire Rock Holdings Limited:O 6,000 6,000 0.00 0.00 26,220 2016-08-05
45 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,200 1,200 0.01 0.00 24,540 2016-08-05
46 0182 Concord New Energy Group Limited:O 6,720,160 50,000 0.08 0.00 24,000 2016-08-05
47 8161 MediNet Group Limited (KY):O 350,000 160,000 0.03 0.02 23,840 2016-08-05
48 0750 China Shuifa Singyes Energy Holdings Limited:O 1,515,520 7,000 0.18 0.00 23,380 2016-08-05
49 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 211,280 10,000 0.03 0.00 22,900 2016-08-05
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,644,038 4,000 0.01 0.00 22,280 2016-08-05
51 0066 MTR CORPORATION LIMITED:O 138,845 500 0.00 0.00 21,825 2016-08-05
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 755,000 7,000 0.01 0.00 21,560 2016-08-05
53 1234 China Lilang Limited:O 214,000 4,000 0.02 0.00 19,240 2016-08-05
54 1573 Southern Energy Holdings Group Limited:O 6,000 4,000 0.00 0.00 14,920 2016-08-05
55 0362 China Zenith Chemical Group Limited:O 550,000 120,000 0.02 0.00 14,640 2016-08-05
56 1908 C&D International Investment Group Limited:O 48,000 4,000 0.01 0.00 14,000 2016-08-05
57 8293 SingAsia Holdings Limited:O 10,000 10,000 0.00 0.00 13,800 2016-08-05
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,815,000 4,000 0.02 0.00 11,680 2016-08-05
59 2638 HK Electric Investments Limited:O 792,625 1,500 0.01 0.00 11,505 2016-08-05
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,712,904 2,000 0.00 0.00 10,760 2016-08-05
61 6828 Beijing Gas Blue Sky Holdings Limited:O 32,000 24,000 0.00 0.00 9,960 2016-08-05
62 8250 Du Du Holdings Limited (KY):O 6,336,400 60,000 0.09 0.00 9,600 2016-08-05
63 8081 Hang Tai Yue Group Holdings Limited:O 2,448,904 100,000 0.05 0.00 7,600 2016-08-05
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 204,000 2,000 0.02 0.00 7,340 2016-08-05
65 1776 GF Securities Co., Ltd.:H 143,800 400 0.01 0.00 7,032 2016-08-05
66 8109 Kirin Group Holdings Limited:O 558,540 45,000 0.04 0.00 6,705 2016-08-05
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,800 1,000 0.00 0.00 6,400 2016-08-05
68 1247 Miko International Holdings Limited:O 3,730,000 20,000 0.45 0.00 6,200 2016-08-05
69 8282 Gameone Holdings Limited:O 92,000 8,000 0.06 0.01 6,160 2016-08-05
70 0982 Huafa Property Services Group Company Limited:O 460,000 40,000 0.01 0.00 6,120 2016-08-05
71 2899 ZIJIN MINING GROUP CO., LTD.:H 7,518,500 2,000 0.13 0.00 5,960 2016-08-05
72 8018 Finsoft Financial Investment Holdings Limited:O 182,000 30,000 0.03 0.00 5,700 2016-08-05
73 8331 P.B. Group Limited:O 230,000 10,000 0.05 0.00 5,700 2016-08-05
74 1690 Lap Kei Engineering (Holdings) Limited:O 830,000 30,000 0.06 0.00 4,980 2016-08-05
75 1818 Zhaojin Mining Industry Company Limited:H 979,500 500 0.11 0.00 4,690 2016-08-05
76 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 263,500 500 0.04 0.00 4,295 2016-08-05
77 0543 Pacific Online Limited:O 604,645 2,000 0.05 0.00 4,120 2016-08-05
78 3330 Lingbao Gold Group Company Ltd.:H 1,004,000 2,000 0.34 0.00 4,060 2016-08-05
79 0085 China Electronics Huada Technology Company Limited:O 676,800 2,000 0.03 0.00 3,780 2016-08-05
80 1107 MODERN LAND (CHINA) CO., LIMITED:O 32,400 4,000 0.00 0.00 3,720 2016-08-05
81 1323 Huasheng International Holding Limited:O 30,000 14,000 0.00 0.00 3,472 2016-08-05
82 1194 Bay Area Gold Group Limited:O 620,000 10,000 0.01 0.00 2,470 2016-08-05
83 8267 Linekong Interactive Group Co., Ltd.:O 1,000 500 0.00 0.00 2,080 2016-08-05
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 977,072 4,000 0.04 0.00 1,440 2016-08-05
85 0621 Taung Gold International Limited:O 35,142,497 10,000 0.24 0.00 1,100 2016-08-05
86 0001 CK Hutchison Holdings Limited:O 290,207 -4 0.01 -0.00 -370 2016-08-05
87 0397 Minerva Group Holding Limited:O 769,176 -10,000 0.03 -0.00 -1,800 2016-08-05
88 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 -10,000 0.03 -0.00 -2,260 2016-08-05
89 1816 CGN Power Co., Ltd.:H 3,152,000 -1,000 0.03 -0.00 -2,290 2016-08-05
90 1246 Boill Healthcare Holdings Limited:O 809,200 -20,000 0.01 -0.00 -3,700 2016-08-05
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 320,000 -1,000 0.01 -0.00 -4,170 2016-08-05
92 0686 Beijing Energy International Holding Co., Ltd.:O 1,308,000 -8,000 0.03 -0.00 -4,720 2016-08-05
93 0318 Vongroup Limited:O 136,750 -4,125 0.08 -0.00 -5,033 2016-08-05
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 254,000 -1,000 0.03 -0.00 -6,560 2016-08-05
95 2663 KPa-BM Holdings Limited:O 20,000 -20,000 0.00 -0.00 -7,000 2016-08-05
96 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 -2,000 0.00 -0.00 -8,760 2016-08-05
97 3369 QINHUANGDAO PORT CO., LTD.:H 298,000 -5,000 0.04 -0.00 -9,600 2016-08-05
98 0850 Long Well International Holdings Limited:O 3,776,000 -60,000 0.05 -0.00 -10,560 2016-08-05
99 3816 KFM Kingdom Holdings Limited:O 0 -12,000 0.00 -0.00 -10,680 2016-08-05
100 0763 ZTE CORPORATION:H 571,408 -1,000 0.08 -0.00 -10,780 2016-08-05
101 1898 China Coal Energy Company Limited:H 1,816,600 -3,000 0.04 -0.00 -11,940 2016-08-05
102 1178 Huiyin Holdings Group Limited:O 4,195,000 -90,000 0.09 -0.00 -16,650 2016-08-05
103 0848 Maoye International Holdings Limited:O 557,000 -24,000 0.01 -0.00 -18,240 2016-08-05
104 1053 Chongqing Iron & Steel Company Limited:H 260,200 -10,000 0.05 -0.00 -19,100 2016-08-05
105 0904 China Green (Holdings) Limited:O 872,200 -124,000 0.07 -0.01 -19,344 2016-08-05
106 3988 BANK OF CHINA LIMITED:H 9,513,669 -6,000 0.01 -0.00 -19,620 2016-08-05
107 2238 Guangzhou Automobile Group Co., Ltd.:H 491,955 -2,000 0.02 -0.00 -20,960 2016-08-05
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,468 -400 0.01 -0.00 -21,000 2016-08-05
109 3800 GCL Technology Holdings Limited (KY):O 23,816,300 -20,000 0.13 -0.00 -21,200 2016-08-05
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 354,000 -6,000 0.02 -0.00 -21,420 2016-08-05
111 1980 Tian Ge Interactive Holdings Limited:O 11,000 -6,000 0.00 -0.00 -27,180 2016-08-05
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,164,586 -10,000 0.03 -0.00 -27,800 2016-08-05
113 0297 Sinofert Holdings Limited:O 238,000 -30,000 0.00 -0.00 -27,900 2016-08-05
114 2280 HC Group Inc.:O 202,000 -6,000 0.02 -0.00 -28,440 2016-08-05
115 0699 CAR Inc.:O 467,000 -4,000 0.02 -0.00 -29,480 2016-08-05
116 8195 Legendary Education Group Limited:O 760,000 -560,000 0.00 -0.00 -29,680 2016-08-05
117 0524 Great Wall Terroir Holdings Limited:O 1,647,400 -60,000 0.23 -0.01 -30,600 2016-08-05
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -4,000 0.00 -0.00 -35,520 2016-08-05
119 1141 CMBC Capital Holdings Limited:O 1,335,137 -190,000 0.01 -0.00 -40,660 2016-08-05
120 1866 CHINA XLX FERTILISER LTD.:O 3,000 -18,000 0.00 -0.00 -40,860 2016-08-05
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,500 -2,000 0.01 -0.00 -42,300 2016-08-05
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,400 -1,600 0.00 -0.00 -44,480 2016-08-05
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 298,000 -10,000 0.02 -0.00 -45,700 2016-08-05
124 1333 China Zhongwang Holdings Limited:O 347,203 -13,200 0.01 -0.00 -46,596 2016-08-05
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,904,068 -55,000 0.23 -0.00 -48,400 2016-08-05
126 0859 Zhongchang International Holdings Group Limited:O 212,000 -40,000 0.02 -0.00 -50,000 2016-08-05
127 2329 Glory Health Industry Limited:O 274,000 -20,000 0.01 -0.00 -53,400 2016-08-05
128 2282 MGM China Holdings Limited:O 673,600 -4,800 0.02 -0.00 -54,624 2016-08-05
129 1113 CK Asset Holdings Limited (KY):O 131,204 -1,004 0.00 -0.00 -55,320 2016-08-05
130 0816 Huadian Fuxin Energy Corporation Limited:H 318,000 -30,000 0.01 -0.00 -57,000 2016-08-05
131 2669 China Overseas Property Holdings Limited:O 787,213 -35,000 0.02 -0.00 -61,600 2016-08-05
132 1099 SINOPHARM GROUP CO. LTD.:H 155,718 -1,600 0.01 -0.00 -62,000 2016-08-05
133 0582 Shin Hwa World Limited:O 1,210,000 -420,000 0.01 -0.00 -66,360 2016-08-05
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 605,000 -2,000 0.01 -0.00 -73,400 2016-08-05
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 455,570 -13,700 0.02 -0.00 -84,940 2016-08-05
136 0823 Link Real Estate Investment Trust:Unit 320,638 -1,500 0.01 -0.00 -85,200 2016-08-05
137 0508 DINGYI GROUP INVESTMENT LIMITED:O 70,000 -120,000 0.00 -0.00 -88,800 2016-08-05
138 1048 YORKSHINE HOLDINGS LIMITED:O 408,000 -30,000 0.21 -0.02 -93,300 2016-08-05
139 1171 Yankuang Energy Group Company Limited:H 1,406,400 -20,000 0.07 -0.00 -97,200 2016-08-05
140 1421 Prosperity Group International Limited (KY):O 165,000 -175,000 0.02 -0.02 -106,750 2016-08-05
141 0700 TENCENT HOLDINGS LIMITED:O 1,249,350 -600 0.01 -0.00 -110,760 2016-08-05
142 3836 China Harmony Auto Holding Limited:O 432,000 -26,500 0.03 -0.00 -115,540 2016-08-05
143 6288 Fast Retailing Co., Ltd.:HDRO 6,300 -4,200 0.00 -0.00 -119,070 2016-08-05
144 0941 China Mobile Limited (HK):O 391,734 -1,500 0.00 -0.00 -144,675 2016-08-05
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,991,000 -126,000 0.11 -0.00 -228,060 2016-08-05
146 0095 LVGEM (China) Real Estate Investment Company Limited:O 98,560 -124,000 0.00 -0.00 -246,760 2016-08-05
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,996,600 -100,000 0.07 -0.00 -268,000 2016-08-05
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 972,250 -32,500 0.03 -0.00 -272,350 2016-08-05
149 0005 HSBC HOLDINGS PLC:O 2,218,263 -5,200 0.01 -0.00 -278,200 2016-08-05
150 0833 ALLTRONICS HOLDINGS LIMITED:O 804,390 -100,000 0.18 -0.02 -300,000 2016-08-05
151 1316 Nexteer Automotive Group Limited:O 21,000 -40,000 0.00 -0.00 -310,400 2016-08-05
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,151 -1,800 0.02 -0.00 -346,680 2016-08-05
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 646,720 -55,000 0.05 -0.00 -392,150 2016-08-05
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,980,120 -160,000 0.29 -0.01 -420,800 2016-08-05

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