Win Securities Limited 贏證券有限公司

CCASS holding changes from 2017-06-27 to 2017-06-28

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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 0577 South Shore Holdings Limited:O 7,993,469 1,305,000 0.87 0.14 2,414,250 2017-06-28
2 1910 Samsonite Group S.A.:O 39,600 21,000 0.00 0.00 660,450 2017-06-28
3 6128 Graphex Group Limited:O 318,000 318,000 0.08 0.08 521,520 2017-06-28
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 252,000 114,000 0.01 0.00 491,340 2017-06-28
5 3188 ChinaAMC CSI 300 Index ETF:Unit 39,600 7,400 0.01 0.00 317,090 2017-06-28
6 0043 C.P. POKPHAND CO. LTD.:O 2,656,000 444,000 0.01 0.00 261,960 2017-06-28
7 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 130,000 42,000 0.01 0.00 255,780 2017-06-28
8 0992 LENOVO GROUP LIMITED:O 1,624,000 50,000 0.01 0.00 249,000 2017-06-28
9 1800 China Communications Construction Company Limited:H 795,419 24,000 0.02 0.00 244,320 2017-06-28
10 1632 Minshang Creative Technology Holdings Limited:O 16,000 14,000 0.01 0.01 243,880 2017-06-28
11 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,548,000 490,000 0.22 0.04 230,300 2017-06-28
12 1099 SINOPHARM GROUP CO. LTD.:H 185,318 6,000 0.02 0.00 213,300 2017-06-28
13 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,562,000 2,000,000 0.05 0.04 196,000 2017-06-28
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,500 2,000 0.01 0.00 194,800 2017-06-28
15 2269 WuXi Biologics (Cayman) Inc.:O 55,200 7,000 0.00 0.00 191,100 2017-06-28
16 0816 Huadian Fuxin Energy Corporation Limited:H 770,000 96,000 0.03 0.00 180,480 2017-06-28
17 1970 IMAX China Holding, Inc.:O 40,300 6,800 0.01 0.00 170,340 2017-06-28
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 10,000 0.01 0.00 170,000 2017-06-28
19 3993 CMOC Group Limited (CN):H 3,878,000 60,000 0.10 0.00 167,400 2017-06-28
20 1478 Q Technology (Group) Company Limited:O 528,000 23,000 0.05 0.00 166,980 2017-06-28
21 0704 Huscoke Holdings Limited:O 713,200 710,000 0.03 0.03 163,300 2017-06-28
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,480,565 26,000 0.01 0.00 158,080 2017-06-28
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,000 4,000 0.00 0.00 150,800 2017-06-28
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,484,009 20,000 0.02 0.00 139,000 2017-06-28
25 0384 CHINA GAS HOLDINGS LIMITED:O 1,550,000 8,000 0.03 0.00 122,400 2017-06-28
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,166,272 20,000 0.00 0.00 121,200 2017-06-28
27 3800 GCL Technology Holdings Limited (KY):O 26,180,900 147,000 0.14 0.00 117,600 2017-06-28
28 1461 ZHONGTAI FUTURES Company Limited:H 451,000 62,000 0.16 0.02 103,540 2017-06-28
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 893,750 10,000 0.03 0.00 98,100 2017-06-28
30 1255 TATA Health International Holdings Limited (KY):O 22,000 22,000 0.01 0.01 89,100 2017-06-28
31 0177 Jiangsu Expressway Company Limited:H 456,000 8,000 0.04 0.00 88,160 2017-06-28
32 0883 CNOOC LIMITED:O 3,113,196 10,000 0.01 0.00 85,300 2017-06-28
33 1357 Meitu, Inc.:O 341,000 10,000 0.01 0.00 83,900 2017-06-28
34 2282 MGM China Holdings Limited:O 753,200 4,400 0.02 0.00 76,208 2017-06-28
35 0806 Value Partners Group Limited:O 397,000 10,000 0.02 0.00 72,200 2017-06-28
36 1571 Xin Point Holdings Limited:O 22,000 22,000 0.00 0.00 71,060 2017-06-28
37 6808 SUN ART RETAIL GROUP LIMITED:O 103,000 10,000 0.00 0.00 64,900 2017-06-28
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,316,405 18,000 0.02 0.00 62,460 2017-06-28
39 1415 Cowell e Holdings Inc.:O 137,000 20,000 0.02 0.00 62,000 2017-06-28
40 8182 China Candy Holdings Limited:O 590,000 100,000 0.04 0.01 60,000 2017-06-28
41 2008 Phoenix Media Investment (Holdings) Limited:O 152,000 50,000 0.00 0.00 58,500 2017-06-28
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,296,000 9,000 0.03 0.00 55,440 2017-06-28
43 1728 China ZhengTong Auto Services Holdings Limited:O 38,000 9,000 0.00 0.00 55,170 2017-06-28
44 2313 Shenzhou International Group Holdings Limited:O 22,000 1,000 0.00 0.00 50,900 2017-06-28
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 228,000 18,000 0.05 0.00 48,060 2017-06-28
46 1580 DA SEN HOLDINGS GROUP LIMITED:O 140,000 60,000 0.02 0.01 46,800 2017-06-28
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,400 800 0.00 0.00 42,520 2017-06-28
48 1883 CITIC Telecom International Holdings Limited:O 653,494 16,000 0.02 0.00 39,840 2017-06-28
49 0494 LI & FUNG LIMITED:O 3,787,600 14,000 0.05 0.00 39,760 2017-06-28
50 3328 Bank of Communications Co., Ltd.:H 1,139,907 7,000 0.00 0.00 38,920 2017-06-28
51 1313 China Resources Building Materials Technology Holdings Limited:O 262,000 10,000 0.00 0.00 38,300 2017-06-28
52 0405 Yuexiu Real Estate Investment Trust:Unit 373,000 7,000 0.01 0.00 34,300 2017-06-28
53 2666 Genertec Universal Medical Group Company Limited:O 293,000 5,000 0.02 0.00 31,350 2017-06-28
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 8,000 0.00 0.00 31,200 2017-06-28
55 0275 Master Glory Group Limited:O 4,686,680 210,000 0.05 0.00 31,080 2017-06-28
56 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 560,000 16,000 0.03 0.00 29,600 2017-06-28
57 2186 Luye Pharma Group Ltd.:O 129,500 7,000 0.00 0.00 29,190 2017-06-28
58 0700 TENCENT HOLDINGS LIMITED:O 1,324,230 100 0.01 0.00 28,280 2017-06-28
59 0904 China Green (Holdings) Limited:O 2,245,500 804,000 0.03 0.01 27,336 2017-06-28
60 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 2,000 0.02 0.00 26,000 2017-06-28
61 1302 LifeTech Scientific Corporation:O 314,000 14,000 0.01 0.00 25,760 2017-06-28
62 1182 Success Dragon International Holdings Limited:O 4,330,033 120,000 0.21 0.01 23,280 2017-06-28
63 0509 Century Sunshine Group Holdings Limited:O 7,175,998 100,000 0.16 0.00 22,500 2017-06-28
64 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 689,400 1,000 9.07 0.01 22,450 2017-06-28
65 0829 Shenguan Holdings (Group) Limited:O 2,694,000 40,000 0.08 0.00 20,000 2017-06-28
66 0372 PT International Development Corporation Limited:O 394,780 34,000 0.02 0.00 19,380 2017-06-28
67 1383 LET Group Holdings Limited:O 2,246,400 20,000 0.04 0.00 15,200 2017-06-28
68 1137 Hong Kong Technology Venture Company Limited:O 1,204,066 5,000 0.15 0.00 14,850 2017-06-28
69 0009 KEYNE LTD:O 405,260 48,000 0.02 0.00 14,160 2017-06-28
70 1766 CRRC Corporation Limited:H 2,060,250 2,000 0.05 0.00 14,080 2017-06-28
71 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 168,500 1,500 0.02 0.00 13,650 2017-06-28
72 0819 Tianneng Power International Limited:O 918,000 2,000 0.08 0.00 12,680 2017-06-28
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 912,350 4,000 0.06 0.00 12,440 2017-06-28
74 0371 Beijing Enterprises Water Group Limited:O 4,341,100 2,000 0.05 0.00 12,300 2017-06-28
75 0347 Angang Steel Company Limited:H 776,200 2,000 0.07 0.00 11,180 2017-06-28
76 3933 United Laboratories International Holdings Limited (The):O 146,500 2,000 0.01 0.00 10,380 2017-06-28
77 0862 Vision Values Holdings Limited:O 1,637,900 20,000 0.04 0.00 9,300 2017-06-28
78 8220 Bingo Group Holdings Limited:O 820,000 140,000 0.02 0.00 8,960 2017-06-28
79 1733 E-Commodities Holdings Limited:O 2,732,100 12,000 0.09 0.00 8,880 2017-06-28
80 2823 iShares FTSE China A50 ETF:Unit 2,402,955 600 0.10 0.00 7,440 2017-06-28
81 0999 I.T LIMITED:O 136,000 2,000 0.01 0.00 7,160 2017-06-28
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 982,000 2,000 0.11 0.00 6,360 2017-06-28
83 0538 Ajisen (China) Holdings Limited:O 167,000 2,000 0.02 0.00 6,280 2017-06-28
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,088,202 2,000 0.04 0.00 6,160 2017-06-28
85 0515 China Silver Technology Holdings Limited:O 1,460,000 20,000 0.14 0.00 6,000 2017-06-28
86 1420 Chuan Holdings Limited:O 32,000 12,000 0.00 0.00 5,100 2017-06-28
87 1194 Bay Area Gold Group Limited:O 3,804,000 44,000 0.03 0.00 3,784 2017-06-28
88 1339 People's Insurance Company (Group) of China Limited (The):H 439,000 1,000 0.01 0.00 3,260 2017-06-28
89 0559 DeTai New Energy Group Limited:O 678,800 10,000 0.01 0.00 1,730 2017-06-28
90 8089 Chinese Strategic Holdings Limited:O 160,600 -200 0.09 -0.84 -182 2017-06-28
91 0223 Elife Holdings Limited:O 1,362,000 -2,000 0.03 -0.00 -374 2017-06-28
92 6188 BEIJING Digital Telecom Co., Ltd.:H 38,500 -500 0.01 -0.00 -1,205 2017-06-28
93 0498 Blue River Holdings Limited:O 3,406,528 -10,000 0.06 -0.00 -1,580 2017-06-28
94 1630 Kin Shing Holdings Limited:O 12,000 -6,000 0.00 -0.00 -2,850 2017-06-28
95 1022 Feiyu Technology International Company Ltd.:O 379,500 -3,000 0.02 -0.00 -2,910 2017-06-28
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,204,556 -22,000 0.13 -0.00 -3,058 2017-06-28
97 6038 G & M Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -3,300 2017-06-28
98 0763 ZTE CORPORATION:H 547,928 -200 0.07 -0.00 -3,712 2017-06-28
99 0582 Shin Hwa World Limited:O 6,290,000 -60,000 0.01 -0.00 -4,620 2017-06-28
100 2668 PAK TAK INTERNATIONAL LIMITED:O 2,620,000 -20,000 0.15 -0.00 -7,400 2017-06-28
101 1398 Industrial and Commercial Bank of China Limited:H 7,453,239 -2,000 0.01 -0.00 -10,400 2017-06-28
102 0522 ASMPT Limited:O 45,700 -100 0.01 -0.00 -10,600 2017-06-28
103 1530 3SBio Inc.:O 283,000 -1,000 0.01 -0.00 -10,620 2017-06-28
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,562,835 -4,000 0.03 -0.00 -11,040 2017-06-28
105 1841 A.Plus Group Holdings Limited:O 1,270,000 -20,000 0.32 -0.01 -11,200 2017-06-28
106 2280 HC Group Inc.:O 174,000 -2,000 0.02 -0.00 -11,520 2017-06-28
107 1060 Damai Entertainment Holdings Limited (BM):O 3,998,080 -10,000 0.02 -0.00 -13,500 2017-06-28
108 1428 Bright Smart Securities & Commodities Group Limited:O 132,000 -6,000 0.01 -0.00 -13,680 2017-06-28
109 2899 ZIJIN MINING GROUP CO., LTD.:H 7,049,500 -6,000 0.12 -0.00 -15,480 2017-06-28
110 1259 Prosperous Future Holdings Limited (KY):O 3,317,000 -50,000 0.29 -0.00 -15,500 2017-06-28
111 1087 InvesTech Holdings Limited:O 150,000 -50,000 0.02 -0.01 -19,000 2017-06-28
112 1808 Enterprise Development Holdings Limited (KY):O 182,200 -14,000 0.03 -0.00 -20,720 2017-06-28
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,800 -3,000 0.00 -0.00 -21,000 2017-06-28
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 557,000 -1,000 0.04 -0.00 -21,250 2017-06-28
115 0728 CHINA TELECOM CORPORATION LIMITED:H 1,422,000 -6,000 0.01 -0.00 -22,500 2017-06-28
116 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,000 -3,000 0.02 -0.01 -25,530 2017-06-28
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,000 -500 0.01 -0.00 -26,000 2017-06-28
118 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 59,250 -1,625 0.92 -0.03 -26,455 2017-06-28
119 0787 Global Brands Group Holding Limited:O 5,151,600 -32,000 0.06 -0.00 -26,560 2017-06-28
120 3333 China Evergrande Group:O 426,000 -2,000 0.00 -0.00 -27,120 2017-06-28
121 1128 Wynn Macau, Limited:O 1,783,800 -1,600 0.03 -0.00 -28,960 2017-06-28
122 1088 China Shenhua Energy Company Limited:H 306,127 -1,500 0.01 -0.00 -29,640 2017-06-28
123 1685 Boer Power Holdings Limited:O 118,000 -12,000 0.02 -0.00 -30,240 2017-06-28
124 0419 Hony Media Group:O 210,625 -100,000 0.00 -0.00 -33,000 2017-06-28
125 2686 AAG Energy Holdings Limited:O 112,000 -28,000 0.00 -0.00 -33,320 2017-06-28
126 1299 AIA Group Limited:O 216,780 -600 0.00 -0.00 -34,350 2017-06-28
127 8446 Brightstar Technology Group Co., Ltd:O 0 -40,000 0.00 -0.01 -34,800 2017-06-28
128 0670 China Eastern Airlines Corporation Limited:H 304,000 -8,000 0.01 -0.00 -37,280 2017-06-28
129 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 162,000 -51,000 0.01 -0.00 -38,760 2017-06-28
130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 467,000 -6,000 0.08 -0.00 -40,140 2017-06-28
131 0328 ALCO HOLDINGS LIMITED (BM):O 202,000 -20,000 0.03 -0.00 -41,200 2017-06-28
132 1190 BOLINA HOLDING CO., LTD.:O 712,000 -200,000 0.06 -0.02 -41,600 2017-06-28
133 0945 MANULIFE FINANCIAL CORPORATION:O 15,327 -300 0.00 -0.00 -42,000 2017-06-28
134 1410 Edvance International Holdings Limited:O 20,000 -80,000 0.00 -0.01 -44,000 2017-06-28
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 376,000 -20,000 0.02 -0.00 -45,600 2017-06-28
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,735 -2,000 0.00 -0.00 -45,800 2017-06-28
137 8245 Canopy SkyFire Group Limited:O 905,000 -205,000 0.02 -0.01 -48,175 2017-06-28
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,178 -3,300 0.00 -0.00 -48,642 2017-06-28
139 0242 SHUN TAK HOLDINGS LIMITED:O 541,000 -14,000 0.02 -0.00 -51,800 2017-06-28
140 1148 Xinchen China Power Holdings Limited:O 944,000 -40,000 0.07 -0.00 -56,800 2017-06-28
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 -8,000 0.00 -0.00 -57,760 2017-06-28
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,226 -1,000 0.01 -0.00 -58,450 2017-06-28
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 338,200 -4,000 0.01 -0.00 -60,400 2017-06-28
144 1030 SEAZEN GROUP LIMITED:O 2,534,000 -22,000 0.04 -0.00 -61,820 2017-06-28
145 0687 Tysan Holdings Limited:O 122,000 -16,000 0.00 -0.00 -62,720 2017-06-28
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,451,000 -20,000 0.08 -0.00 -67,200 2017-06-28
147 1928 Sands China Ltd.:O 2,821,119 -2,000 0.03 -0.00 -71,700 2017-06-28
148 1361 361 Degrees International Limited:O 978,000 -30,000 0.05 -0.00 -81,900 2017-06-28
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,235,000 -5,000 0.01 -0.00 -82,500 2017-06-28
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,850,164 -2,000 0.07 -0.00 -94,100 2017-06-28
151 0636 KLN Logistics Group Limited (BM):O 28,750 -8,000 0.00 -0.00 -94,400 2017-06-28
152 2801 iShares Core MSCI China Index ETF:Unit 339,300 -4,200 0.43 -0.01 -97,860 2017-06-28
153 0877 OM Technologies (Group) Limited:O 321,000 -25,000 0.04 -0.00 -100,750 2017-06-28
154 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 42,000 -8,000 0.01 -0.00 -105,120 2017-06-28
155 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 416,014 -58,000 0.04 -0.00 -110,200 2017-06-28
156 0410 SOHO CHINA LIMITED:O 567,000 -30,000 0.01 -0.00 -117,300 2017-06-28
157 0799 IGG Inc:O 807,000 -11,000 0.06 -0.00 -135,960 2017-06-28
158 3303 Jutal Offshore Oil Services Limited:O 212,000 -60,000 0.01 -0.00 -141,000 2017-06-28
159 0932 Shunten International (Holdings) Limited:O 180,000 -28,000 0.03 -0.01 -141,120 2017-06-28
160 0857 PETROCHINA COMPANY LIMITED:H 6,113,634 -30,000 0.03 -0.00 -145,200 2017-06-28
161 1211 BYD COMPANY LIMITED:H 638,000 -3,500 0.07 -0.00 -169,925 2017-06-28
162 1055 China Southern Airlines Company Limited:H 1,368,500 -30,000 0.05 -0.00 -194,100 2017-06-28
163 1038 CK Infrastructure Holdings Limited:O 94,000 -3,000 0.00 -0.00 -200,400 2017-06-28
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,941,120 -54,400 0.28 -0.00 -204,544 2017-06-28
165 0005 HSBC HOLDINGS PLC:O 2,106,021 -3,600 0.01 -0.00 -246,600 2017-06-28
166 0941 China Mobile Limited (HK):O 398,734 -3,000 0.00 -0.00 -248,700 2017-06-28
167 0327 PAX Global Technology Limited:O 275,000 -65,000 0.02 -0.01 -326,950 2017-06-28
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 -170,000 0.03 -0.00 -404,600 2017-06-28
169 0489 DongFeng Motor Group Company Limited (CN):H 872,000 -56,000 0.03 -0.00 -518,560 2017-06-28
170 2800 Tracker Fund of Hong Kong:Unit 3,178,329 -31,000 0.09 -0.00 -812,200 2017-06-28
171 2822 CSOP FTSE China A50 ETF:Unit 241,533 -74,200 0.01 -0.01 -960,148 2017-06-28
172 3918 NagaCorp Ltd.:O 1,299,816 -254,000 0.05 -0.01 -993,140 2017-06-28

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