Win Securities Limited 贏證券有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,700 40,000 0.00 0.00 970,000 2015-08-03
2 1336 New China Life Insurance Company Ltd.:H 43,700 30,000 0.00 0.00 967,500 2015-08-03
3 0656 FOSUN INTERNATIONAL LIMITED:O 380,241 33,500 0.00 0.00 525,950 2015-08-03
4 0883 CNOOC LIMITED:O 2,617,537 50,000 0.01 0.00 473,500 2015-08-03
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,800 18,000 0.03 0.00 378,000 2015-08-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,684,300 54,000 0.00 0.00 340,740 2015-08-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,649,330 8,000 0.02 0.00 220,800 2015-08-03
8 0753 Air China Limited:H 1,056,000 28,000 0.02 0.00 217,000 2015-08-03
9 1070 TCL Electronics Holdings Limited:O 505,800 50,000 0.04 0.00 199,000 2015-08-03
10 0700 TENCENT HOLDINGS LIMITED:O 1,320,700 1,300 0.01 0.00 187,200 2015-08-03
11 0299 Glory Sun Land Group Limited:O 1,590,000 62,000 0.12 0.00 181,040 2015-08-03
12 1776 GF Securities Co., Ltd.:H 386,200 10,000 0.02 0.00 148,600 2015-08-03
13 1528 Red Star Macalline Group Corporation Ltd.:H 23,200 13,000 0.00 0.00 145,600 2015-08-03
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,320,000 100,000 0.02 0.00 131,000 2015-08-03
15 0366 Luks Group (Vietnam Holdings) Company Limited:O 214,000 46,000 0.04 0.01 112,700 2015-08-03
16 1019 Convoy Global Holdings Limited:O 318,000 132,000 0.01 0.01 101,640 2015-08-03
17 1415 Cowell e Holdings Inc.:O 112,000 20,000 0.01 0.00 101,000 2015-08-03
18 2202 China Vanke Company Limited:H 472,457 5,000 0.04 0.00 92,000 2015-08-03
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,070,000 30,000 0.12 0.00 87,300 2015-08-03
20 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 154,500 10,000 0.03 0.00 86,500 2015-08-03
21 1171 Yankuang Energy Group Company Limited:H 1,411,600 20,000 0.07 0.00 86,200 2015-08-03
22 1788 Guotai Junan International Holdings Limited:O 601,000 33,000 0.01 0.00 85,140 2015-08-03
23 1513 Livzon Pharmaceutical Group Inc.:H 14,400 2,180 0.01 0.00 81,859 2015-08-03
24 0973 L'Occitane International S.A.:O 80,750 4,000 0.01 0.00 78,320 2015-08-03
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 262,000 28,000 0.01 0.00 77,280 2015-08-03
26 3988 BANK OF CHINA LIMITED:H 7,183,234 18,000 0.01 0.00 76,140 2015-08-03
27 1398 Industrial and Commercial Bank of China Limited:H 6,513,174 14,000 0.01 0.00 74,340 2015-08-03
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,000 14,000 0.03 0.00 62,300 2015-08-03
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,164,000 18,000 0.01 0.00 62,280 2015-08-03
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,564,000 70,000 0.15 0.00 59,500 2015-08-03
31 0005 HSBC HOLDINGS PLC:O 1,565,908 800 0.01 -0.00 56,840 2015-08-03
32 3623 China Success Finance Group Holdings Limited:O 62,000 10,000 0.01 0.00 54,900 2015-08-03
33 2666 Genertec Universal Medical Group Company Limited:O 178,500 8,500 0.01 0.00 52,360 2015-08-03
34 0442 Domaine Power Holdings Limited:O 54,000 5,000 0.07 0.01 48,500 2015-08-03
35 1101 China Huarong Energy Company Limited:O 3,036,000 100,000 0.03 0.00 45,000 2015-08-03
36 1717 Ausnutria Dairy Corporation Ltd:O 122,000 14,000 0.01 0.00 42,140 2015-08-03
37 1999 Man Wah Holdings Limited:O 110,000 6,000 0.01 0.00 40,740 2015-08-03
38 0240 BUILD KING HOLDINGS LIMITED:O 5,095,850 100,000 0.41 0.01 40,000 2015-08-03
39 0039 China Beidahuang Industry Group Holdings Limited:O 546,000 20,000 0.03 0.00 39,200 2015-08-03
40 1680 Macau Legend Development Limited:O 2,279,000 19,000 0.04 0.00 38,760 2015-08-03
41 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 29,400 700 0.00 0.00 38,640 2015-08-03
42 1816 CGN Power Co., Ltd.:H 1,688,000 10,000 0.02 0.00 34,000 2015-08-03
43 8051 CircuTech International Holdings Limited:O 102,000 1,000 0.61 0.01 34,000 2015-08-03
44 0305 Wuling Motors Holdings Limited:O 860,000 50,000 0.05 0.00 32,500 2015-08-03
45 3800 GCL Technology Holdings Limited (KY):O 23,702,000 20,000 0.15 0.00 30,600 2015-08-03
46 0895 Dongjiang Environmental Company Limited:H 4,411,000 2,200 2.20 0.00 27,720 2015-08-03
47 1102 Enviro Energy International Holdings Limited:O 3,765,000 100,000 0.06 0.00 25,000 2015-08-03
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 158,861 12,000 0.00 0.00 23,880 2015-08-03
49 2389 Beijing Health (Holdings) Limited (KY):O 576,000 30,000 0.01 0.00 23,100 2015-08-03
50 2168 AirPower Technologies Limited:O 119,500 5,000 0.01 0.00 22,200 2015-08-03
51 1833 Intime Retail (Group) Company Limited:O 273,000 2,500 0.01 0.00 20,975 2015-08-03
52 1800 China Communications Construction Company Limited:H 911,419 2,000 0.02 0.00 19,660 2015-08-03
53 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 19,460 2015-08-03
54 3333 China Evergrande Group:O 1,732,000 4,000 0.01 0.00 19,200 2015-08-03
55 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 182,000 20,000 0.00 0.00 19,200 2015-08-03
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 86,000 17,000 0.01 0.00 18,530 2015-08-03
57 8027 KPM Holding Limited:O 290,000 15,000 0.07 0.00 18,000 2015-08-03
58 0524 Great Wall Terroir Holdings Limited:O 1,068,000 20,000 0.17 0.00 17,200 2015-08-03
59 1461 ZHONGTAI FUTURES Company Limited:H 30,000 6,000 0.01 0.00 16,260 2015-08-03
60 2009 BBMG Corporation:H 2,482,000 2,500 0.21 0.00 14,975 2015-08-03
61 0841 Asia Cassava Resources Holdings Limited:O 274,000 10,000 0.05 0.00 13,900 2015-08-03
62 3337 Anton Oilfield Services Group:O 592,000 10,000 0.03 0.00 13,200 2015-08-03
63 1628 Yuzhou Group Holdings Company Limited:O 33,000 7,000 0.00 0.00 11,830 2015-08-03
64 0086 SUN HUNG KAI & CO. LIMITED:O 89,000 2,000 0.00 0.00 10,240 2015-08-03
65 6822 King's Flair International (Holdings) Limited:O 204,000 12,000 0.03 0.00 10,080 2015-08-03
66 6830 Huazhong In-Vehicle Holdings Company Limited:O 108,000 8,000 0.01 0.00 10,000 2015-08-03
67 1247 Miko International Holdings Limited:O 2,668,000 10,000 0.32 0.00 8,400 2015-08-03
68 0493 GOME Retail Holdings Limited:O 3,500,430 6,000 0.02 0.00 7,740 2015-08-03
69 3360 Far East Horizon Limited:O 107,000 1,000 0.00 0.00 7,090 2015-08-03
70 1368 Xtep International Holdings Limited:O 128,500 2,000 0.01 0.00 6,800 2015-08-03
71 3919 Golden Power Group Holdings Limited:O 16,000 4,000 0.01 0.00 6,720 2015-08-03
72 8109 Kirin Group Holdings Limited:O 383,600 20,000 0.02 0.00 6,100 2015-08-03
73 1616 A Metaverse Company:O 8,000 4,000 0.00 0.00 5,320 2015-08-03
74 8166 China Eco-Farming Limited:O 1,755,000 20,000 0.04 0.00 4,400 2015-08-03
75 0167 IDT INTERNATIONAL LIMITED:O 491,668 10,000 0.02 0.00 3,950 2015-08-03
76 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 260,000 8,000 0.06 0.00 3,880 2015-08-03
77 1698 Boshiwa International Holding Limited:O 2,924,000 2,000 0.14 0.00 3,360 * 2015-08-03
78 1022 Feiyu Technology International Company Ltd.:O 741,000 1,500 0.05 0.00 3,255 2015-08-03
79 0076 Elate Holdings Limited:O 373,191 4,000 0.03 0.00 1,260 2015-08-03
80 0070 Rich Goldman Holdings Limited:O 2,002,000 10,000 0.04 0.00 1,000 2015-08-03
81 8086 Sino Vision Worldwide Holdings Limited:O 1,000,800 4,000 0.02 0.00 448 2015-08-03
82 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,208,000 -4,000 0.17 -0.00 -2,240 2015-08-03
83 0361 SINO GOLF HOLDINGS LIMITED:O 126,000 -2,000 0.03 -0.00 -2,640 2015-08-03
84 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -2,000 0.03 -0.00 -2,860 2015-08-03
85 2007 Country Garden Holdings Company Limited:O 630,708 -1,000 0.00 -0.00 -3,010 2015-08-03
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 -10,000 0.01 -0.00 -4,100 2015-08-03
87 8009 Chinese Energy Holdings Limited:O 148,800 -20,000 0.01 -0.00 -4,860 2015-08-03
88 1122 QINGLING MOTORS CO. LTD:H 1,534,451 -2,000 0.12 -0.00 -4,920 2015-08-03
89 0690 Uni-Bio Science Group Limited:O 526,100 -20,000 0.01 -0.00 -5,100 2015-08-03
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 827,500 -500 0.14 -0.00 -6,340 2015-08-03
91 0220 Uni-President China Holdings Ltd.:O 118,900 -1,000 0.00 -0.00 -7,050 2015-08-03
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,085,000 -2,400 0.07 -0.00 -7,776 2015-08-03
93 2899 ZIJIN MINING GROUP CO., LTD.:H 8,873,500 -4,000 0.15 -0.00 -8,160 2015-08-03
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 672,000 -2,000 0.20 -0.00 -9,460 2015-08-03
95 0777 NetDragon Websoft Holdings Limited:O 226,000 -500 0.05 -0.00 -10,250 2015-08-03
96 8089 Chinese Strategic Holdings Limited:O 456,000 -10,000 0.06 -0.00 -10,500 2015-08-03
97 1091 South Manganese Investment Limited:O 298,000 -15,000 0.01 -0.00 -11,100 2015-08-03
98 0978 China Merchants Land Limited:O 64,400 -8,000 0.00 -0.00 -11,680 2015-08-03
99 3816 KFM Kingdom Holdings Limited:O 0 -8,000 0.00 -0.00 -11,840 2015-08-03
100 0670 China Eastern Airlines Corporation Limited:H 488,000 -2,000 0.01 -0.00 -12,540 2015-08-03
101 0585 Imagi International Holdings Limited:O 6,047,900 -80,000 0.06 -0.00 -14,960 2015-08-03
102 0586 China Conch Venture Holdings Limited:O 4,000 -1,000 0.00 -0.00 -15,900 2015-08-03
103 0707 Asia Television Holdings Limited:O 84,000 -32,000 0.00 -0.00 -16,960 2015-08-03
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 550,829 -1,000 0.02 -0.00 -17,660 2015-08-03
105 0321 TEXWINCA HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -18,700 2015-08-03
106 0548 Shenzhen Expressway Corporation Limited:H 958,000 -4,000 0.13 -0.00 -22,120 2015-08-03
107 0705 Ding He Mining Holdings Limited:O 145,000 -120,000 0.00 -0.00 -23,400 2015-08-03
108 1340 Huisheng International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -23,400 2015-08-03
109 2866 COSCO SHIPPING Development Co., Ltd.:H 3,704,400 -10,000 0.10 -0.00 -24,200 2015-08-03
110 0290 GoFintech Quantum Innovation Limited:O 1,212,000 -168,000 0.04 -0.00 -24,864 2015-08-03
111 1053 Chongqing Iron & Steel Company Limited:H 294,200 -18,000 0.05 -0.00 -26,460 * 2015-08-03
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 908,000 -4,000 0.02 -0.00 -37,960 2015-08-03
113 1339 People's Insurance Company (Group) of China Limited (The):H 561,000 -10,000 0.01 -0.00 -39,500 2015-08-03
114 3393 Wasion Holdings Limited:O 350,000 -4,000 0.03 -0.00 -39,640 2015-08-03
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,466,000 -6,000 0.03 -0.00 -40,140 2015-08-03
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 242,200 -2,000 0.01 -0.00 -40,400 2015-08-03
117 8135 ZMFY Automobile Glass Services Limited:O 50,000 -70,000 0.01 -0.01 -41,300 2015-08-03
118 0250 SINO-I TECHNOLOGY LIMITED:O 5,830,000 -350,000 0.03 -0.00 -42,350 2015-08-03
119 1128 Wynn Macau, Limited:O 1,627,600 -2,800 0.03 -0.00 -42,784 2015-08-03
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 300,500 -1,000 0.01 -0.00 -43,450 2015-08-03
121 1299 AIA Group Limited:O 298,777 -1,000 0.00 -0.00 -49,150 2015-08-03
122 2286 Chen Xing Development Holdings Limited:O 64,000 -18,000 0.01 -0.00 -50,040 2015-08-03
123 2638 HK Electric Investments Limited:O 1,011,625 -10,000 0.01 -0.00 -54,300 2015-08-03
124 3328 Bank of Communications Co., Ltd.:H 2,479,050 -8,000 0.01 -0.00 -54,400 2015-08-03
125 3636 Poly Culture Group Corporation Limited:H 6,300 -2,800 0.01 -0.00 -55,160 2015-08-03
126 0011 HANG SENG BANK, LIMITED:O 54,834 -400 0.00 -0.00 -63,840 2015-08-03
127 0750 China Shuifa Singyes Energy Holdings Limited:O 1,361,600 -10,000 0.20 -0.00 -72,800 2015-08-03
128 2357 AviChina Industry & Technology Company Limited:H 1,112,000 -12,000 0.05 -0.00 -73,800 2015-08-03
129 0857 PETROCHINA COMPANY LIMITED:H 4,913,196 -12,000 0.02 -0.00 -89,640 2015-08-03
130 2393 Yestar Healthcare Holdings Company Limited:O 20,562,500 -30,000 0.95 -0.00 -89,700 2015-08-03
131 1224 C C Land Holdings Limited:O 129,096 -50,000 0.00 -0.00 -98,000 2015-08-03
132 0941 China Mobile Limited (HK):O 396,685 -1,000 0.00 -0.00 -99,550 2015-08-03
133 0371 Beijing Enterprises Water Group Limited:O 6,849,100 -18,000 0.08 -0.00 -102,060 2015-08-03
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 474,812 -34,000 0.01 -0.00 -110,840 2015-08-03
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,633,000 -34,000 0.01 -0.00 -118,660 2015-08-03
136 1186 China Railway Construction Corporation Limited:H 1,232,500 -12,000 0.06 -0.00 -120,960 2015-08-03
137 2010 Real Nutriceutical Group Limited:O 2,077,000 -70,000 0.13 -0.00 -124,600 2015-08-03
138 1180 Paradise Entertainment Limited (BM):O 2,565,480 -100,000 0.24 -0.01 -173,000 2015-08-03
139 0189 DONGYUE GROUP LIMITED:O 2,421,000 -100,000 0.11 -0.00 -209,000 2015-08-03
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -9,500 0.00 -0.00 -257,925 2015-08-03
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 272,750 -13,000 0.03 -0.00 -321,750 2015-08-03
142 1083 Towngas Smart Energy Company Limited:O 319,202 -60,000 0.01 -0.00 -420,000 2015-08-03
143 1211 BYD COMPANY LIMITED:H 623,200 -23,500 0.07 -0.00 -799,000 2015-08-03
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,855,500 -2,580,000 0.02 -0.01 -1,780,200 2015-08-03
145 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 60,000 -260,000 0.02 -0.08 -1,924,000 2015-08-03

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