Win Securities Limited 贏證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 0700 TENCENT HOLDINGS LIMITED:O 1,289,300 6,300 0.01 0.00 878,220 2015-08-18
2 1816 CGN Power Co., Ltd.:H 1,933,000 210,000 0.02 0.00 764,400 2015-08-18
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,672,396 23,000 0.02 0.00 631,350 2015-08-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,000 15,000 0.01 0.00 622,500 2015-08-18
5 0816 Huadian Fuxin Energy Corporation Limited:H 284,000 200,000 0.01 0.01 620,000 2015-08-18
6 0371 Beijing Enterprises Water Group Limited:O 7,025,100 104,000 0.08 0.00 554,320 2015-08-18
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,960,000 104,000 0.26 0.01 501,280 2015-08-18
8 0489 DongFeng Motor Group Company Limited (CN):H 760,000 50,000 0.03 0.00 434,500 2015-08-18
9 2688 ENN Energy Holdings Limited:O 408,000 10,000 0.04 0.00 430,500 2015-08-18
10 0005 HSBC HOLDINGS PLC:O 1,577,979 3,600 0.01 0.00 241,560 2015-08-18
11 1122 QINGLING MOTORS CO. LTD:H 1,616,451 68,000 0.13 0.01 169,320 2015-08-18
12 1070 TCL Electronics Holdings Limited:O 685,800 36,000 0.05 0.00 144,360 2015-08-18
13 0665 Haitong International Securities Group Limited:O 1,584,780 30,000 0.03 0.00 123,000 2015-08-18
14 1319 Oi Wah Pawnshop Credit Holdings Limited:O 352,000 192,000 0.02 -0.01 115,200 2015-08-18
15 1398 Industrial and Commercial Bank of China Limited:H 6,471,174 21,000 0.01 0.00 107,520 2015-08-18
16 2666 Genertec Universal Medical Group Company Limited:O 179,500 15,000 0.01 0.00 102,750 2015-08-18
17 1211 BYD COMPANY LIMITED:H 636,200 3,000 0.07 0.00 101,250 2015-08-18
18 0857 PETROCHINA COMPANY LIMITED:H 5,013,196 14,000 0.02 0.00 100,240 2015-08-18
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 324,015 6,000 0.01 0.00 99,960 2015-08-18
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 163,800 4,000 0.03 0.00 93,400 2015-08-18
21 0823 Link Real Estate Investment Trust:Unit 323,207 2,000 0.01 0.00 85,600 2015-08-18
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,139,000 20,000 0.01 0.00 66,800 2015-08-18
23 3918 NagaCorp Ltd.:O 1,035,822 12,000 0.05 0.00 66,720 2015-08-18
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,300,699 2,000 0.10 0.00 65,400 2015-08-18
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,434,000 6,000 0.03 0.00 62,520 2015-08-18
26 0066 MTR CORPORATION LIMITED:O 123,709 1,675 0.00 0.00 61,640 2015-08-18
27 1055 China Southern Airlines Company Limited:H 1,322,500 10,000 0.05 0.00 61,000 2015-08-18
28 1363 CT Environmental Group Limited:O 1,184,000 24,000 0.02 0.00 60,960 2015-08-18
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 296,000 8,000 0.01 0.00 59,040 2015-08-18
30 0001 CK Hutchison Holdings Limited:O 220,658 500 0.01 0.00 55,450 2015-08-18
31 0992 LENOVO GROUP LIMITED:O 1,262,000 8,000 0.01 0.00 54,480 2015-08-18
32 0717 Emperor Capital Group Limited:O 687,800 72,000 0.01 0.00 49,680 2015-08-18
33 1383 LET Group Holdings Limited:O 686,400 100,000 0.05 0.01 46,500 2015-08-18
34 8021 WLS HOLDINGS LIMITED:O 1,206,000 120,000 0.02 0.00 46,200 * 2015-08-18
35 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,188,636 56,000 0.03 -0.02 42,560 2015-08-18
36 2326 New Provenance Everlasting Holdings Limited:O 880,000 30,000 0.00 0.00 42,300 2015-08-18
37 1165 Shunfeng International Clean Energy Limited:O 188,000 18,000 0.00 0.00 40,680 2015-08-18
38 1928 Sands China Ltd.:O 2,227,449 1,200 0.03 0.00 39,240 2015-08-18
39 1766 CRRC Corporation Limited:H 2,191,500 4,000 0.05 0.00 38,680 2015-08-18
40 3822 Sam Woo Construction Group Limited:O 14,000 10,000 0.00 0.00 38,400 2015-08-18
41 8019 Hao Wen Holdings Limited:O 4,748,500 660,000 0.09 0.01 38,280 2015-08-18
42 1718 Wan Kei Group Holdings Limited:O 110,000 40,000 0.01 0.01 38,000 2015-08-18
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,061,000 10,000 0.07 0.00 33,000 2015-08-18
44 2393 Yestar Healthcare Holdings Company Limited:O 20,565,000 10,000 0.95 0.00 32,400 2015-08-18
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,841,000 20,000 0.02 0.00 29,800 2015-08-18
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,500 500 0.02 0.00 27,100 2015-08-18
47 0998 China CITIC Bank Corporation Limited:H 927,400 5,000 0.01 0.00 26,400 2015-08-18
48 1466 Baijin Life Science Holdings Limited:O 54,268 16,000 0.02 0.01 26,080 2015-08-18
49 2888 STANDARD CHARTERED PLC:O 79,449 250 0.00 0.00 25,725 2015-08-18
50 0497 CSI Properties Limited (BM):O 4,460,000 100,000 0.04 0.00 25,000 2015-08-18
51 0376 Yunfeng Financial Group Limited:O 56,640 2,000 0.01 0.00 23,560 2015-08-18
52 1327 Luxxu Group Limited:O 372,000 66,000 0.05 0.01 22,440 2015-08-18
53 0459 Legend Upstar Holdings Limited (KY):O 16,970,000 500,000 0.12 0.00 21,500 2015-08-18
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 213,000 3,000 0.03 0.00 21,210 2015-08-18
55 1246 Boill Healthcare Holdings Limited:O 130,000 50,000 0.00 0.00 20,000 2015-08-18
56 3369 QINHUANGDAO PORT CO., LTD.:H 232,000 5,000 0.03 0.00 19,850 2015-08-18
57 8325 China Smartpay Group Holdings Limited:O 3,300,000 10,000 0.26 0.00 18,500 2015-08-18
58 0871 China Dredging Environment Protection Holdings Limited:O 922,000 15,000 0.09 0.00 18,450 2015-08-18
59 1299 AIA Group Limited:O 294,276 400 0.00 0.00 18,400 2015-08-18
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,640 1,000 0.00 0.00 15,600 2015-08-18
61 0198 SMI Holdings Group Limited:O 642,300 20,000 0.01 0.00 14,800 2015-08-18
62 0329 OCI International Holdings Limited:O 331,605 16,000 0.03 0.00 14,720 2015-08-18
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,722,000 4,000 0.01 0.00 13,560 2015-08-18
64 1037 Maxnerva Technology Services Limited:O 78,000 6,000 0.02 0.00 13,440 2015-08-18
65 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,705,875 40,000 0.10 0.00 13,200 2015-08-18
66 6881 China Galaxy Securities Co., Ltd.:H 304,000 2,000 0.01 0.00 13,060 2015-08-18
67 1333 China Zhongwang Holdings Limited:O 372,003 4,400 0.01 0.00 12,628 2015-08-18
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 545,000 10,000 0.02 0.00 12,500 2015-08-18
69 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 20,000 0.01 0.00 11,200 2015-08-18
70 0397 Minerva Group Holding Limited:O 3,208,560 60,000 0.04 0.00 11,160 2015-08-18
71 0735 China Power Clean Energy Development Company Limited:O 760,000 20,000 0.01 0.00 10,000 2015-08-18
72 1480 Yan Tat Group Holdings Limited:O 38,000 2,000 0.02 0.00 9,020 2015-08-18
73 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,149,600 800 0.15 0.00 8,816 2015-08-18
74 8238 Winto Group (Holdings) Limited:O 608,000 128,000 0.01 0.00 8,064 2015-08-18
75 1088 China Shenhua Energy Company Limited:H 305,127 500 0.01 0.00 7,390 2015-08-18
76 1509 Harmonicare Medical Holdings Limited:O 27,000 1,000 0.00 0.00 7,280 2015-08-18
77 0151 Want Want China Holdings Limited:O 604,000 1,000 0.00 0.00 7,200 2015-08-18
78 2010 Real Nutriceutical Group Limited:O 2,084,000 4,000 0.13 0.00 6,640 2015-08-18
79 0380 China Pipe Group Limited (BM):O 156,000 20,000 0.01 0.00 6,300 2015-08-18
80 2286 Chen Xing Development Holdings Limited:O 88,000 3,000 0.02 0.00 6,090 2015-08-18
81 1186 China Railway Construction Corporation Limited:H 1,229,000 500 0.06 0.00 5,800 2015-08-18
82 8103 hmvod Limited:O 1,300,400 90,000 0.10 0.01 5,400 2015-08-18
83 6863 China Huishan Dairy Holdings Company Limited:O 2,343,000 2,000 0.02 0.00 5,060 2015-08-18
84 8027 KPM Holding Limited:O 55,000 5,000 0.01 0.00 4,900 2015-08-18
85 8277 Steed Oriental (Holdings) Company Limited:O 20,000 4,000 0.01 0.00 4,480 2015-08-18
86 1833 Intime Retail (Group) Company Limited:O 271,000 500 0.01 0.00 3,990 2015-08-18
87 8100 Famous Tech International Holdings Limited:O 462,567 10,000 0.06 0.00 3,800 2015-08-18
88 1366 Jiangnan Group Limited:O 652,000 2,000 0.02 0.00 3,680 2015-08-18
89 1022 Feiyu Technology International Company Ltd.:O 720,000 1,500 0.05 0.00 3,315 2015-08-18
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,974,093 50,000 0.03 0.00 3,250 2015-08-18
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,940,758 10,000 0.15 0.00 3,200 2015-08-18
92 0814 Beijing Jingkelong Company Limited:H 133,000 1,000 0.07 0.00 1,980 2015-08-18
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 68,043,726 -2,250 1.04 -0.00 -232 2015-08-18
94 0600 China Infrastructure Investment Limited:O 144,000 -8,000 0.00 -0.00 -896 2015-08-18
95 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 266,000 -6,000 0.03 -0.00 -1,470 2015-08-18
96 0724 Ruixin International Holdings Limited:O 6,490,000 -30,000 0.05 -0.00 -1,470 2015-08-18
97 1280 China Qidian Guofeng Holdings Limited:O 678,000 -2,000 0.05 -0.00 -1,800 2015-08-18
98 0910 China Sandi Holdings Limited:O 259,800 -4,000 0.03 -0.00 -2,640 2015-08-18
99 1102 Enviro Energy International Holdings Limited:O 3,853,000 -12,000 0.06 -0.00 -2,784 2015-08-18
100 3330 Lingbao Gold Group Company Ltd.:H 568,000 -2,000 0.19 -0.00 -3,440 2015-08-18
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,252,000 -2,000 0.07 -0.00 -4,200 2015-08-18
102 3993 CMOC Group Limited (CN):H 817,000 -1,000 0.06 -0.00 -5,070 2015-08-18
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,084,586 -2,000 0.03 -0.00 -5,680 2015-08-18
104 1618 Metallurgical Corporation of China Ltd.:H 399,000 -2,000 0.01 -0.00 -5,800 2015-08-18
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 583,000 -500 0.04 -0.00 -7,040 2015-08-18
106 3337 Anton Oilfield Services Group:O 594,000 -6,000 0.03 -0.00 -7,140 2015-08-18
107 2868 Beijing Capital Land Co., Ltd.:H 500,000 -2,000 0.05 -0.00 -7,220 2015-08-18
108 0211 STYLAND HOLDINGS LIMITED:O 1,069,641 -20,000 0.03 -0.00 -8,300 2015-08-18
109 1171 Yankuang Energy Group Company Limited:H 1,409,600 -2,000 0.07 -0.00 -8,660 2015-08-18
110 0347 Angang Steel Company Limited:H 746,640 -2,000 0.07 -0.00 -8,880 2015-08-18
111 3933 United Laboratories International Holdings Limited (The):O 177,000 -2,000 0.01 -0.00 -9,160 2015-08-18
112 3333 China Evergrande Group:O 1,514,000 -2,000 0.01 -0.00 -9,780 2015-08-18
113 6839 Yunnan Water Investment Co., Limited:H 56,000 -2,000 0.02 -0.00 -10,000 2015-08-18
114 0548 Shenzhen Expressway Corporation Limited:H 970,000 -2,000 0.13 -0.00 -10,700 2015-08-18
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,750 -500 0.03 -0.00 -10,725 2015-08-18
116 0241 Alibaba Health Information Technology Limited:O 466,000 -2,000 0.01 -0.00 -11,620 2015-08-18
117 1139 VICTORY GROUP LIMITED:O 20,122 -32,000 0.00 -0.00 -12,160 2015-08-18
118 2282 MGM China Holdings Limited:O 562,800 -800 0.01 -0.00 -12,512 2015-08-18
119 0800 A8 New Media Group Limited:O 1,930,000 -20,000 0.11 -0.00 -12,600 2015-08-18
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 564,000 -2,000 0.11 -0.00 -13,200 2015-08-18
121 1326 Transmit Entertainment Limited:O 32,000 -32,000 0.00 -0.00 -13,280 2015-08-18
122 0283 Goldin Properties Holdings Limited:O 6,000 -2,000 0.00 -0.00 -13,300 2015-08-18
123 3360 Far East Horizon Limited:O 105,000 -2,000 0.00 -0.00 -13,940 2015-08-18
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 925,055 -8,000 0.05 -0.00 -14,160 2015-08-18
125 1788 Guotai Junan International Holdings Limited:O 562,000 -6,000 0.01 -0.00 -15,000 2015-08-18
126 0390 CHINA RAILWAY GROUP LIMITED:H 1,478,000 -2,000 0.04 -0.00 -15,760 2015-08-18
127 0506 China Foods Limited:O 238,000 -4,000 0.01 -0.00 -15,840 2015-08-18
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 918,000 -2,000 0.02 -0.00 -18,500 2015-08-18
129 2899 ZIJIN MINING GROUP CO., LTD.:H 8,866,750 -8,750 0.15 -0.00 -19,075 2015-08-18
130 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 521,600 -20,000 0.12 -0.00 -19,600 2015-08-18
131 0182 Concord New Energy Group Limited:O 5,480,160 -40,000 0.06 -0.00 -21,600 2015-08-18
132 1041 Lamtex Holdings Limited:O 619,550 -100,000 0.02 -0.00 -21,700 2015-08-18
133 3628 RENHENG Enterprise Holdings Limited:O 0 -4,000 0.00 -0.00 -22,760 2015-08-18
134 0353 Energy International Investments Holdings Limited:O 2,943,000 -60,000 0.13 -0.00 -23,400 2015-08-18
135 0491 Emperor Culture Group Limited:O 897,308 -40,000 0.04 -0.00 -23,600 2015-08-18
136 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 -500 0.01 -0.00 -24,875 2015-08-18
137 1030 SEAZEN GROUP LIMITED:O 3,308,000 -22,000 0.06 -0.00 -25,080 2015-08-18
138 1829 China Machinery Engineering Corporation:H 235,000 -4,000 0.03 -0.00 -26,520 2015-08-18
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,234,000 -8,000 0.07 -0.00 -27,520 2015-08-18
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,748,000 -2,000 2.89 -0.00 -29,480 2015-08-18
141 0968 XINYI SOLAR HOLDINGS LIMITED:O 458,812 -12,000 0.01 -0.00 -33,120 2015-08-18
142 2202 China Vanke Company Limited:H 465,657 -2,000 0.04 -0.00 -36,240 2015-08-18
143 3888 Kingsoft Corporation Limited:O 1,818,000 -2,000 0.14 -0.00 -37,240 2015-08-18
144 0883 CNOOC LIMITED:O 2,659,635 -4,000 0.01 -0.00 -37,880 2015-08-18
145 1818 Zhaojin Mining Industry Company Limited:H 1,012,500 -9,500 0.12 -0.00 -38,095 2015-08-18
146 1128 Wynn Macau, Limited:O 1,588,800 -2,800 0.03 -0.00 -42,560 2015-08-18
147 0494 LI & FUNG LIMITED:O 3,555,600 -8,000 0.04 -0.00 -44,400 2015-08-18
148 1968 Peak Sport Products Co., Limited:O 834,000 -24,000 0.03 -0.00 -50,160 2015-08-18
149 0983 SOCAM Development Limited:O 15,031 -10,000 0.00 -0.00 -54,000 2015-08-18
150 0880 SJM Holdings Limited:O 4,619,000 -8,000 0.08 -0.00 -64,240 2015-08-18
151 0327 PAX Global Technology Limited:O 171,000 -8,000 0.02 -0.00 -64,560 2015-08-18
152 3396 Legend Holdings Corporation:H 13,100 -2,000 0.00 -0.00 -65,300 2015-08-18
153 0267 CITIC Limited (HK):O 246,000 -6,000 0.00 -0.00 -89,040 2015-08-18
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 340,000 -6,000 0.01 -0.00 -92,760 2015-08-18
155 8051 CircuTech International Holdings Limited:O 5,050,000 -250,000 0.60 -0.03 -93,750 2015-08-18
156 1316 Nexteer Automotive Group Limited:O 1,000 -13,000 0.00 -0.00 -96,460 2015-08-18
157 1060 Damai Entertainment Holdings Limited (BM):O 2,028,080 -50,000 0.01 -0.00 -102,000 2015-08-18
158 0384 CHINA GAS HOLDINGS LIMITED:O 1,678,000 -8,000 0.03 -0.00 -103,360 2015-08-18
159 3788 China Hanking Holdings Limited:O 28,000 -33,000 0.00 -0.00 -141,900 2015-08-18
160 0941 China Mobile Limited (HK):O 385,194 -1,500 0.00 -0.00 -150,300 2015-08-18
161 2331 LI NING COMPANY LIMITED:O 220,664 -38,000 0.01 -0.00 -160,360 2015-08-18
162 0750 China Shuifa Singyes Energy Holdings Limited:O 1,339,600 -31,000 0.19 -0.00 -208,320 2015-08-18

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