Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0297 Sinofert Holdings Limited:O 540,000 500,000 0.01 0.01 1,020,000 2015-04-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,400 1,700 0.01 0.00 500,480 2015-04-22
3 2727 Shanghai Electric Group Company Limited:H 60,000 54,000 0.00 0.00 473,040 2015-04-22
4 0267 CITIC Limited (HK):O 60,000 24,000 0.00 0.00 357,600 2015-04-22
5 1319 Oi Wah Pawnshop Credit Holdings Limited:O 340,000 120,000 0.08 0.03 234,000 2015-04-22
6 2006 Shanghai Jin Jiang Capital Company Limited:H 94,000 60,000 0.01 0.00 231,000 2015-04-22
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 235,512 204,000 0.01 0.00 191,760 2015-04-22
8 0307 Up Energy Development Group Limited:O 695,330 350,000 0.02 0.01 171,500 2015-04-22
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 4,000 0.00 0.00 154,600 2015-04-22
10 0493 GOME Retail Holdings Limited:O 240,000 69,000 0.00 0.00 138,690 2015-04-22
11 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 600,000 200,000 0.07 0.02 136,000 2015-04-22
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 392,668 7,000 0.00 0.00 128,520 2015-04-22
13 2100 BAIOO Family Interactive Limited:O 250,000 100,000 0.01 0.00 126,000 2015-04-22
14 0356 DT Capital Limited:O 600,000 600,000 0.03 0.03 123,600 2015-04-22
15 0588 Beijing North Star Company Limited:H 50,000 30,000 0.01 0.00 114,600 2015-04-22
16 1808 Enterprise Development Holdings Limited (KY):O 300,000 300,000 0.01 0.01 112,500 2015-04-22
17 0857 PETROCHINA COMPANY LIMITED:H 86,000 10,000 0.00 0.00 101,400 2015-04-22
18 0123 Yuexiu Property Company Limited:O 235,760 50,000 0.00 0.00 91,500 2015-04-22
19 0986 Dufu Liquor Group Limited:O 9,494,886 307,900 0.36 0.01 89,291 2015-04-22
20 0241 Alibaba Health Information Technology Limited:O 48,000 6,000 0.00 0.00 82,920 2015-04-22
21 1776 GF Securities Co., Ltd.:H 9,800 3,000 0.00 0.00 76,950 2015-04-22
22 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 2,000 0.00 0.00 74,300 2015-04-22
23 0913 Harbour Digital Asset Capital Limited:O 11,792,517 270,000 0.41 0.01 68,850 2015-04-22
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,500 10,000 0.01 0.00 64,200 2015-04-22
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 486,000 30,000 0.06 0.00 58,200 2015-04-22
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 10,000 0.00 0.00 50,300 2015-04-22
27 0188 Sunwah Kingsway Capital Holdings Limited:O 206,000 180,000 0.00 0.00 49,500 2015-04-22
28 0494 LI & FUNG LIMITED:O 102,000 6,000 0.00 0.00 47,340 2015-04-22
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,400 6,000 0.00 0.00 42,000 2015-04-22
30 3828 Ming Fai International Holdings Limited:O 51,000 50,000 0.01 0.01 42,000 2015-04-22
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,031 1,000 0.00 0.00 38,100 2015-04-22
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,028 5,000 0.00 0.00 38,000 2015-04-22
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,308 2,000 0.00 0.00 35,560 2015-04-22
34 2883 China Oilfield Services Limited:H 4,000 2,000 0.00 0.00 33,440 2015-04-22
35 1327 Luxxu Group Limited:O 80,000 40,000 0.01 0.01 31,200 2015-04-22
36 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 20,000 0.01 0.00 31,000 2015-04-22
37 1893 China National Materials Company Limited:H 539,000 10,000 0.05 0.00 28,600 2015-04-22
38 0544 DAIDO GROUP LIMITED:O 1,444,000 260,000 0.06 0.01 28,600 2015-04-22
39 1019 Convoy Global Holdings Limited:O 32,000 30,000 0.01 0.00 27,300 2015-04-22
40 0707 Asia Television Holdings Limited:O 700,000 66,000 0.04 0.00 27,060 2015-04-22
41 1375 Central China Securities Co., Ltd.:H 21,000 3,000 0.00 0.00 24,480 2015-04-22
42 0559 DeTai New Energy Group Limited:O 270,000 60,000 0.01 0.00 24,300 2015-04-22
43 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 6,000 0.00 0.00 22,740 2015-04-22
44 1211 BYD COMPANY LIMITED:H 1,500 500 0.00 0.00 22,675 2015-04-22
45 0451 GCL New Energy Holdings Limited:O 720,000 20,000 0.01 0.00 19,200 2015-04-22
46 2011 Gilston Group Limited:O 720,000 20,000 0.17 0.00 17,400 2015-04-22
47 1777 Fantasia Holdings Group Co., Limited:O 144,000 13,500 0.00 0.00 17,145 2015-04-22
48 0171 Silver Grant International Holdings Group Limited:O 618,000 12,000 0.03 0.00 16,920 2015-04-22
49 0697 Shoucheng Holdings Limited:O 860,000 40,000 0.01 0.00 16,800 2015-04-22
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 40,000 0.15 0.01 16,600 2015-04-22
51 0024 BURWILL HOLDINGS LIMITED:O 854,000 40,000 0.02 0.00 15,400 2015-04-22
52 0008 PCCW LIMITED:O 168,256 3,000 0.00 0.00 15,180 2015-04-22
53 0097 HENDERSON INVESTMENT LIMITED:O 50,000 20,000 0.00 0.00 14,200 2015-04-22
54 1340 Huisheng International Holdings Limited:O 10,000 10,000 0.00 0.00 13,900 2015-04-22
55 0189 DONGYUE GROUP LIMITED:O 96,000 4,000 0.00 0.00 13,360 2015-04-22
56 0340 Tongguan Gold Group Limited:O 1,328,800 60,000 0.01 0.00 12,420 2015-04-22
57 0182 Concord New Energy Group Limited:O 345,000 20,000 0.00 0.00 12,400 2015-04-22
58 8019 Hao Wen Holdings Limited:O 1,160,000 120,000 0.03 0.00 11,880 2015-04-22
59 0578 Rosan Resources Holdings Limited:O 433,000 20,000 0.06 0.00 11,800 2015-04-22
60 3903 Hanhua Financial Holding Co., Ltd.:H 6,000 6,000 0.00 0.00 11,760 2015-04-22
61 0766 Sino Prosper (Group) Holdings Limited:O 551,000 40,000 0.05 0.00 11,200 2015-04-22
62 0585 Imagi International Holdings Limited:O 791,250 48,000 0.01 0.00 11,040 2015-04-22
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 1,000 0.00 0.00 10,940 2015-04-22
64 1318 GREENS HOLDINGS LTD:O 40,000 16,000 0.00 0.00 10,240 2015-04-22
65 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 500 0.00 0.00 9,410 2015-04-22
66 0402 Peace Map Holding Limited:O 514,800 20,000 0.01 0.00 9,100 2015-04-22
67 0076 Elate Holdings Limited:O 307,659 20,000 0.03 0.00 8,800 2015-04-22
68 0613 Planetree International Development Limited:O 1,844,000 60,000 0.02 0.00 8,100 2015-04-22
69 0064 GET NICE HOLDINGS LIMITED:O 767,715 20,000 0.01 0.00 7,900 2015-04-22
70 0380 China Pipe Group Limited (BM):O 260,000 20,000 0.02 0.00 7,800 2015-04-22
71 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 448,000 20,000 0.05 0.00 7,000 2015-04-22
72 0273 MASON GROUP HOLDINGS LIMITED:O 60,645 20,000 0.00 0.00 6,800 2015-04-22
73 0202 EverChina Int'l Holdings Company Limited:O 413,000 20,000 0.01 0.00 6,700 2015-04-22
74 2327 Meilleure Health International Industry Group Limited:O 114,000 18,000 0.01 0.00 6,660 2015-04-22
75 0663 KING STONE ENERGY GROUP LIMITED:O 187,000 20,000 0.01 0.00 6,600 2015-04-22
76 0630 AMCO United Holding Limited:O 2,113,000 50,000 0.14 0.00 5,100 2015-04-22
77 8080 North Asia Strategic Holdings Limited:O 1,794,000 24,000 0.09 0.00 4,608 2015-04-22
78 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,270,000 20,000 0.02 0.00 4,440 2015-04-22
79 1881 Regal Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 2,280 2015-04-22
80 0147 International Business Settlement Holdings Limited:O 230,000 5,000 0.00 0.00 2,150 2015-04-22
81 1087 InvesTech Holdings Limited:O 0 -1,000 0.00 -0.00 -2,850 2015-04-22
82 8222 E Lighting Group Holdings Limited:O 44,000 -4,000 0.01 -0.00 -3,040 2015-04-22
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,600 -40,000 0.00 -0.00 -4,440 2015-04-22
84 0724 Ruixin International Holdings Limited:O 2,320,000 -100,000 0.02 -0.00 -5,100 2015-04-22
85 0063 China Asia Valley Group Limited:O 392,300 -10,000 0.01 -0.00 -5,300 2015-04-22
86 0736 China Properties Investment Holdings Limited:O 16,110,067 -9,000 1.07 -0.00 -6,480 2015-04-22
87 0717 Emperor Capital Group Limited:O 0 -6,000 0.00 -0.00 -9,300 2015-04-22
88 0605 China Financial Services Holdings Limited:O 60,000 -20,000 0.00 -0.00 -14,000 2015-04-22
89 0686 Beijing Energy International Holding Co., Ltd.:O 684,000 -12,000 0.01 -0.00 -14,520 2015-04-22
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,000 -12,000 0.01 -0.00 -17,760 2015-04-22
91 0978 China Merchants Land Limited:O 146,000 -10,000 0.00 -0.00 -18,600 2015-04-22
92 1246 Boill Healthcare Holdings Limited:O 0 -12,000 0.00 -0.00 -19,560 2015-04-22
93 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -14,000 0.00 -0.00 -21,000 2015-04-22
94 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -8,000 0.00 -0.00 -21,120 2015-04-22
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -24,750 2015-04-22
96 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.00 -27,000 2015-04-22
97 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 -40,000 0.00 -0.00 -28,000 2015-04-22
98 3888 Kingsoft Corporation Limited:O 50,000 -1,000 0.00 -0.00 -29,000 2015-04-22
99 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 578,000 -70,000 0.09 -0.01 -30,450 2015-04-22
100 0914 Anhui Conch Cement Company Limited:H 23,000 -1,000 0.00 -0.00 -33,000 2015-04-22
101 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 -48,000 0.00 -0.00 -33,120 2015-04-22
102 1041 Lamtex Holdings Limited:O 240,000 -120,000 0.01 -0.00 -33,600 2015-04-22
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 736,360 -300,000 0.02 -0.01 -36,900 2015-04-22
104 0397 Minerva Group Holding Limited:O 4,420,629 -100,000 0.10 -0.00 -41,500 2015-04-22
105 0362 China Zenith Chemical Group Limited:O 217,000 -50,000 0.01 -0.00 -43,500 2015-04-22
106 1818 Zhaojin Mining Industry Company Limited:H 68,500 -10,000 0.01 -0.00 -46,300 2015-04-22
107 3382 Tianjin Port Development Holdings Limited:O 52,000 -20,000 0.00 -0.00 -48,400 2015-04-22
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -50,700 2015-04-22
109 1229 Nan Nan Resources Enterprise Limited:O 1,618,000 -102,000 0.21 -0.01 -51,000 2015-04-22
110 3998 Bosideng International Holdings Limited:O 346,000 -48,000 0.00 -0.00 -52,320 2015-04-22
111 1339 People's Insurance Company (Group) of China Limited (The):H 78,000 -10,000 0.00 -0.00 -52,400 2015-04-22
112 1500 In Construction Holdings Limited:O 0 -50,000 0.00 -0.01 -55,500 2015-04-22
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -56,000 2015-04-22
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -57,900 2015-04-22
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -100,000 0.00 -0.00 -58,000 2015-04-22
116 1520 Virtual Mind Holding Company Limited:O 0 -66,000 0.00 -0.01 -61,380 2015-04-22
117 0800 A8 New Media Group Limited:O 200,000 -76,000 0.01 -0.01 -71,440 2015-04-22
118 0730 Capital Industrial Financial Services Group Limited:O 93,000 -107,000 0.01 -0.01 -78,110 2015-04-22
119 0390 CHINA RAILWAY GROUP LIMITED:H 81,000 -8,000 0.00 -0.00 -84,800 2015-04-22
120 3777 China Fiber Optic Network System Group Ltd.:O 44,000 -30,000 0.00 -0.00 -85,500 2015-04-22
121 0119 Poly Property Group Co., Limited:O 209,000 -20,000 0.01 -0.00 -92,800 2015-04-22
122 0530 Goldin Financial Holdings Limited:O 1,012 -4,000 0.00 -0.00 -93,000 2015-04-22
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,588 -3,827 0.00 -0.00 -93,379 2015-04-22
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 593,850 -13,210 0.00 -0.00 -101,585 2015-04-22
125 1039 Changyou International Group Limited:O 0 -80,000 0.00 -0.01 -104,800 2015-04-22
126 3666 Shanghai XNG Holdings Limited:O 382,000 -118,000 0.03 -0.01 -119,180 2015-04-22
127 3988 BANK OF CHINA LIMITED:H 960,900 -26,000 0.00 -0.00 -142,220 2015-04-22
128 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 -420,000 0.00 -0.01 -144,900 2015-04-22
129 0476 Ev Dynamics (Holdings) Limited:O 160,500 -200,000 0.00 -0.01 -148,000 2015-04-22
130 1026 Universal Technologies Holdings Limited:O 1,080,000 -200,000 0.05 -0.01 -150,000 2015-04-22
131 0403 STARLITE HOLDINGS LIMITED:O 0 -300,000 0.00 -0.06 -183,000 2015-04-22
132 0706 Beautiful China Holdings Company Limited:O 48,250,000 -520,000 0.97 -0.01 -202,800 2015-04-22
133 0727 Crown International Corporation Limited:O 800,000 -200,000 0.03 -0.01 -206,000 2015-04-22
134 0552 China Communications Services Corporation Limited:H 0 -50,000 0.00 -0.00 -210,500 2015-04-22
135 1766 CRRC Corporation Limited:H 87,000 -13,000 0.00 -0.00 -211,380 2015-04-22
136 1448 Fu Shou Yuan International Group Limited:O 6,000 -50,000 0.00 -0.00 -222,500 2015-04-22
137 0692 Shenzhou Space Park Group Limited:O 12,920,510 -330,000 0.38 -0.01 -237,600 2015-04-22
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,000 -364,000 0.00 -0.01 -265,720 2015-04-22
139 0136 China Ruyi Holdings Limited:O 6,250 -1,000,000 0.00 -0.00 -275,000 2015-04-22
140 1101 China Huarong Energy Company Limited:O 646,000 -300,000 0.01 -0.00 -291,000 2015-04-22
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,000 -50,000 0.01 -0.00 -291,500 2015-04-22
142 8083 Youzan Technology Limited:O 692,000 -412,000 0.01 -0.01 -329,600 2015-04-22
143 0563 Shanghai Industrial Urban Development Group Limited:O 270,000 -240,000 0.01 -0.00 -532,800 2015-04-22
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,276 -5,000 0.00 -0.00 -628,500 2015-04-22
145 0637 Lee Kee Holdings Limited:O 1,680,000 -990,000 0.20 -0.12 -1,138,500 2015-04-22
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,890,000 -4,508,000 0.15 -0.18 -2,096,220 2015-04-22
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -50,000 0.00 -0.00 -5,625,000 2015-04-22

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