Win Securities Limited 贏證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 428,000 170,000 0.10 0.04 1,224,000 2015-12-04
2 1099 SINOPHARM GROUP CO. LTD.:H 165,290 18,400 0.01 0.00 613,640 2015-12-04
3 1076 Imperial Pacific International Holdings Limited:O 10,140,400 2,000,000 0.01 0.00 490,000 2015-12-04
4 1011 China NT Pharma Group Company Limited:O 355,500 150,000 0.02 0.01 331,500 2015-12-04
5 0085 China Electronics Huada Technology Company Limited:O 470,800 100,000 0.02 0.00 279,000 2015-12-04
6 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,245,875 1,000,000 0.21 0.02 225,000 2015-12-04
7 0327 PAX Global Technology Limited:O 237,000 22,000 0.02 0.00 213,180 2015-12-04
8 0371 Beijing Enterprises Water Group Limited:O 8,159,100 32,000 0.09 0.00 183,040 2015-12-04
9 0358 Jiangxi Copper Company Limited:H 616,000 20,000 0.04 0.00 183,000 2015-12-04
10 2202 China Vanke Company Limited:H 583,316 7,900 0.04 0.00 171,825 2015-12-04
11 0956 China Suntien Green Energy Corporation Limited:H 488,000 100,000 0.03 0.01 127,000 2015-12-04
12 8143 Good Fellow Healthcare Holdings Limited:O 221,550 104,000 0.01 0.01 120,640 2015-12-04
13 2186 Luye Pharma Group Ltd.:O 135,500 14,500 0.00 0.00 112,085 2015-12-04
14 1057 Zhejiang Shibao Company Limited:H 56,000 10,000 0.06 0.01 102,600 2015-12-04
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,500 2,000 0.02 0.00 97,700 2015-12-04
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,284 3,800 0.00 0.00 91,010 2015-12-04
17 0941 China Mobile Limited (HK):O 425,724 1,000 0.00 0.00 90,300 2015-12-04
18 1766 CRRC Corporation Limited:H 2,457,400 8,000 0.06 0.00 82,560 2015-12-04
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,735,496 3,000 0.02 0.00 78,300 2015-12-04
20 1104 APAC Resources Limited:O 2,510,625 1,000,000 0.03 0.01 76,000 2015-12-04
21 2888 STANDARD CHARTERED PLC:O 103,797 1,200 0.00 0.00 74,520 2015-12-04
22 1236 National Agricultural Holdings Limited:O 110,000 20,000 0.01 0.00 67,400 2015-12-04
23 0799 IGG Inc:O 1,350,000 20,000 0.10 0.00 65,600 2015-12-04
24 1993 Asiaray Media Group Limited:O 16,500 15,000 0.00 0.00 63,900 2015-12-04
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,796,009 8,000 0.02 0.00 61,360 2015-12-04
26 1398 Industrial and Commercial Bank of China Limited:H 7,164,814 13,000 0.01 0.00 60,450 2015-12-04
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 454,000 8,000 0.01 0.00 55,200 2015-12-04
28 1226 China Investment and Finance Group Limited (KY):O 1,156,000 696,000 0.11 0.07 54,984 2015-12-04
29 0395 Smartac International Holdings Limited:O 2,328,000 168,000 0.06 0.00 54,600 2015-12-04
30 6837 Haitong Securities Co., Ltd.:H 212,000 4,000 0.01 0.00 52,880 2015-12-04
31 0819 Tianneng Power International Limited:O 876,000 8,000 0.08 0.00 49,280 2015-12-04
32 0361 SINO GOLF HOLDINGS LIMITED:O 146,000 48,000 0.03 0.01 47,040 2015-12-04
33 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 404,000 20,000 0.08 0.00 47,000 2015-12-04
34 0736 China Properties Investment Holdings Limited:O 2,868,056 408,000 0.06 0.01 46,512 2015-12-04
35 0263 GT GROUP HOLDINGS LIMITED:O 84,517 56,000 0.01 0.01 44,800 2015-12-04
36 0593 DreamEast Group Limited:O 32,700 4,000 0.01 0.00 42,640 2015-12-04
37 0813 Shimao Group Holdings Limited:O 112,000 3,000 0.00 0.00 41,580 2015-12-04
38 1211 BYD COMPANY LIMITED:H 616,200 1,000 0.07 0.00 41,300 2015-12-04
39 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 96,000 8,000 0.01 0.00 39,440 2015-12-04
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 503,000 3,000 0.05 0.00 39,300 2015-12-04
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,400 3,000 0.02 0.00 38,880 2015-12-04
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 736,000 12,000 0.01 0.00 37,680 2015-12-04
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,043,623 7,000 0.00 0.00 37,310 2015-12-04
44 1492 China YouYuan Dairy Holdings Company Limited:O 58,000 32,000 0.00 0.00 36,160 2015-12-04
45 2128 China Lesso Group Holdings Limited:O 513,000 6,000 0.02 0.00 35,700 2015-12-04
46 8310 Yancheng Port International Co., Limited:O 210,000 40,000 0.02 0.00 35,600 2015-12-04
47 1520 Virtual Mind Holding Company Limited:O 60,000 18,000 0.01 0.00 32,400 2015-12-04
48 1358 PW Medtech Group Limited:O 788,000 20,000 0.05 0.00 32,000 2015-12-04
49 6881 China Galaxy Securities Co., Ltd.:H 293,500 4,500 0.01 0.00 31,500 2015-12-04
50 2669 China Overseas Property Holdings Limited:O 1,698,543 20,000 0.05 0.00 29,600 2015-12-04
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 782,000 10,000 0.03 0.00 28,200 2015-12-04
52 8182 China Candy Holdings Limited:O 410,000 130,000 0.03 0.01 27,170 2015-12-04
53 3908 China International Capital Corporation Limited:H 9,200 2,400 0.00 0.00 27,072 2015-12-04
54 8158 China Regenerative Medicine International Limited:O 6,505,000 50,000 0.04 0.00 24,250 2015-12-04
55 3337 Anton Oilfield Services Group:O 626,000 28,000 0.03 0.00 23,520 2015-12-04
56 3333 China Evergrande Group:O 1,172,000 4,000 0.01 0.00 23,440 2015-12-04
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 669,000 500 0.01 0.00 21,900 2015-12-04
58 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 429,500 2,500 0.07 0.00 21,500 2015-12-04
59 1367 SFund International Holdings Limited:O 168,000 32,000 0.04 0.01 21,440 2015-12-04
60 8047 China Ocean Group Development Limited:O 338,920 240,000 0.02 0.01 21,120 2015-12-04
61 3918 NagaCorp Ltd.:O 1,107,822 4,000 0.05 0.00 20,000 2015-12-04
62 0998 China CITIC Bank Corporation Limited:H 944,800 4,000 0.01 0.00 19,840 2015-12-04
63 1366 Jiangnan Group Limited:O 1,056,000 12,000 0.03 0.00 19,440 2015-12-04
64 1191 China Gem Holdings Limited:O 88,140 60,000 0.00 0.00 19,200 2015-12-04
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 953,750 2,000 0.03 0.00 19,000 2015-12-04
66 1165 Shunfeng International Clean Energy Limited:O 172,000 8,000 0.00 0.00 18,240 2015-12-04
67 8197 Baytacare Pharmaceutical Co., Ltd.:H 580,000 10,000 0.28 0.00 17,900 2015-12-04
68 3988 BANK OF CHINA LIMITED:H 7,811,913 5,000 0.01 0.00 17,350 2015-12-04
69 1831 ShiFang Holding Limited:O 195,717 10,000 0.02 0.00 17,100 2015-12-04
70 0832 Central China Real Estate Limited:O 26,642 10,000 0.00 0.00 16,300 2015-12-04
71 0700 TENCENT HOLDINGS LIMITED:O 1,343,850 100 0.01 0.00 15,100 2015-12-04
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,479,000 10,000 0.04 0.00 15,000 2015-12-04
73 0064 GET NICE HOLDINGS LIMITED:O 3,994,000 38,000 0.06 0.00 14,630 2015-12-04
74 8265 China Trustful Group Limited:O 12,000 4,000 0.00 0.00 13,400 2015-12-04
75 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,000 4,000 0.00 0.00 12,640 2015-12-04
76 0151 Want Want China Holdings Limited:O 569,000 2,000 0.00 0.00 12,140 2015-12-04
77 2211 Universal Health International Group Holding Limited:O 762,000 4,000 0.04 0.00 11,280 2015-12-04
78 0640 Infinity Development Holdings Company Limited:O 32,000 8,000 0.00 0.00 10,960 2015-12-04
79 8167 Neo Telemedia Limited:O 596,000 20,000 0.01 0.00 10,000 2015-12-04
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,794,670 2,000 0.01 0.00 9,620 2015-12-04
81 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 240,000 4,000 0.05 0.00 8,400 2015-12-04
82 1333 China Zhongwang Holdings Limited:O 391,203 2,000 0.01 0.00 7,800 2015-12-04
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,500 2,000 0.00 0.00 5,800 2015-12-04
84 1383 LET Group Holdings Limited:O 1,416,400 20,000 0.09 0.00 5,600 2015-12-04
85 1499 OKG Technology Holdings Limited:O 110,000 10,000 0.00 0.00 5,500 2015-12-04
86 1616 A Metaverse Company:O 6,000 2,000 0.00 0.00 5,360 * 2015-12-04
87 0918 Majestic Dragon AeroTech Holdings Limited:O 106,000 10,000 0.01 0.00 4,600 2015-12-04
88 3800 GCL Technology Holdings Limited (KY):O 23,348,000 3,000 0.15 0.00 4,380 2015-12-04
89 1991 Ta Yang Group Holdings Limited:O 16,000 4,000 0.00 0.00 4,240 2015-12-04
90 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 138,815 1,000 0.05 0.00 4,200 2015-12-04
91 1225 Lerado Financial Group Company Limited:O 1,198,000 22,000 0.12 0.00 3,894 2015-12-04
92 3303 Jutal Offshore Oil Services Limited:O 328,000 4,000 0.04 0.00 2,760 2015-12-04
93 0451 GCL New Energy Holdings Limited:O 1,021,600 4,000 0.01 0.00 2,000 2015-12-04
94 1259 Prosperous Future Holdings Limited (KY):O 3,834,000 2,000 0.38 0.00 1,500 2015-12-04
95 1301 D&G Technology Holding Company Limited:O 46,000 -2,000 0.01 -0.00 -2,220 2015-12-04
96 1868 Neo-Neon Holdings Limited:O 1,287,000 -2,000 0.07 -0.00 -2,300 2015-12-04
97 0119 Poly Property Group Co., Limited:O 416,000 -1,000 0.01 -0.00 -2,560 2015-12-04
98 2899 ZIJIN MINING GROUP CO., LTD.:H 8,815,750 -2,000 0.15 -0.00 -3,900 2015-12-04
99 0954 Changmao Biochemical Engineering Company Limited:H 4,688,000 -4,000 2.55 -0.00 -4,160 2015-12-04
100 2689 Nine Dragons Paper (Holdings) Limited:O 640,000 -1,000 0.01 -0.00 -4,900 2015-12-04
101 1102 Enviro Energy International Holdings Limited:O 3,333,000 -28,000 0.05 -0.00 -5,264 2015-12-04
102 2878 Solomon Systech (International) Limited:O 1,530,000 -12,000 0.06 -0.00 -5,460 2015-12-04
103 2238 Guangzhou Automobile Group Co., Ltd.:H 600,592 -844 0.03 -0.00 -6,161 2015-12-04
104 0932 Shunten International (Holdings) Limited:O 132,000 -4,000 0.03 -0.00 -6,840 2015-12-04
105 0722 UMP Healthcare Holdings Limited:O 6,000 -4,000 0.00 -0.00 -7,120 2015-12-04
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 269,232 -76,000 0.03 -0.01 -7,220 2015-12-04
107 1339 People's Insurance Company (Group) of China Limited (The):H 508,000 -2,000 0.01 -0.00 -8,000 2015-12-04
108 1262 Labixiaoxin Snacks Group Limited:O 674,000 -10,000 0.06 -0.00 -8,200 2015-12-04
109 0245 China Vered Financial Holding Corporation Limited:O 3,952,700 -9,000 0.15 -0.00 -8,460 2015-12-04
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 556,920 -500 0.01 -0.00 -9,020 2015-12-04
111 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -200 0.00 -0.00 -9,190 2015-12-04
112 0895 Dongjiang Environmental Company Limited:H 4,216,175 -750 2.11 -0.00 -9,495 2015-12-04
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,472,000 -3,200 0.57 -0.00 -11,168 2015-12-04
114 1538 Zhong Ao Home Group Limited:O 8,000 -6,000 0.00 -0.00 -11,400 2015-12-04
115 0241 Alibaba Health Information Technology Limited:O 434,000 -2,000 0.01 -0.00 -11,980 2015-12-04
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 334,000 -1,000 0.05 -0.00 -13,280 2015-12-04
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 912,812 -4,000 0.01 -0.00 -13,360 2015-12-04
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 312,000 -20,000 0.02 -0.00 -13,600 2015-12-04
119 0397 Minerva Group Holding Limited:O 5,242,310 -140,000 0.03 -0.00 -14,280 2015-12-04
120 0546 Fufeng Group Limited:O 2,814,000 -4,000 0.13 -0.00 -14,720 2015-12-04
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,428,000 -3,000 0.03 -0.00 -19,260 2015-12-04
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,859,000 -7,000 0.02 -0.00 -19,600 2015-12-04
123 1068 China Yurun Food Group Limited:O 8,373,000 -13,000 0.46 -0.00 -20,150 2015-12-04
124 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 -10,000 0.00 -0.00 -20,400 2015-12-04
125 1186 China Railway Construction Corporation Limited:H 1,265,000 -2,000 0.06 -0.00 -20,720 2015-12-04
126 0065 Grand Ocean Advanced Resources Company Limited:O 336,346 -36,000 0.07 -0.01 -21,240 2015-12-04
127 1888 Kingboard Laminates Holdings Limited:O 258,000 -6,500 0.01 -0.00 -21,645 2015-12-04
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,292,000 -4,000 0.23 -0.00 -22,640 2015-12-04
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,744,000 -2,000 2.88 -0.00 -24,120 2015-12-04
130 2666 Genertec Universal Medical Group Company Limited:O 278,500 -5,000 0.02 -0.00 -29,000 2015-12-04
131 0500 Frontier Services Group Limited:O 256,236 -15,000 0.02 -0.00 -29,100 2015-12-04
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,369,000 -10,000 0.01 -0.00 -29,700 2015-12-04
133 0117 Tianli Holdings Group Limited:O 120,000 -12,000 0.02 -0.00 -32,880 2015-12-04
134 1060 Damai Entertainment Holdings Limited (BM):O 2,088,080 -20,000 0.01 -0.00 -38,000 2015-12-04
135 3777 China Fiber Optic Network System Group Ltd.:O 1,180,000 -50,000 0.06 -0.00 -39,500 2015-12-04
136 0777 NetDragon Websoft Holdings Limited:O 188,000 -1,500 0.04 -0.00 -39,525 2015-12-04
137 1143 China Energy Storage Technology Development Limited:O 102,000 -6,000 0.02 -0.00 -40,020 2015-12-04
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,110,600 -12,000 0.07 -0.00 -45,600 2015-12-04
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,398,499 -2,000 0.10 -0.00 -47,300 2015-12-04
140 2222 NVC International Holdings Limited:O 613,000 -50,000 0.02 -0.00 -48,500 2015-12-04
141 0005 HSBC HOLDINGS PLC:O 1,732,186 -800 0.01 -0.00 -49,200 2015-12-04
142 3883 China Aoyuan Group Limited:O 739,316 -30,000 0.03 -0.00 -50,400 2015-12-04
143 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 -20,000 0.00 -0.00 -50,800 2015-12-04
144 1088 China Shenhua Energy Company Limited:H 322,127 -4,000 0.01 -0.00 -50,880 2015-12-04
145 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,759 -4,000 0.01 -0.00 -51,040 2015-12-04
146 0109 Good Resources Holdings Limited:O 177,145 -30,000 0.00 -0.00 -51,600 2015-12-04
147 0001 CK Hutchison Holdings Limited:O 228,684 -500 0.01 -0.00 -51,850 2015-12-04
148 1680 Macau Legend Development Limited:O 4,797,000 -52,000 0.08 -0.00 -54,600 2015-12-04
149 0763 ZTE CORPORATION:H 678,859 -3,200 0.09 -0.00 -55,232 2015-12-04
150 0459 Legend Upstar Holdings Limited (KY):O 19,300,000 -1,300,000 0.14 -0.01 -57,200 2015-12-04
151 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 229,800 -26,000 0.08 -0.01 -57,980 2015-12-04
152 0419 Hony Media Group:O 100,625 -50,000 0.00 -0.00 -59,000 * 2015-12-04
153 1980 Tian Ge Interactive Holdings Limited:O 110,000 -20,000 0.01 -0.00 -61,400 2015-12-04
154 2357 AviChina Industry & Technology Company Limited:H 284,000 -10,000 0.01 -0.00 -65,300 2015-12-04
155 0699 CAR Inc.:O 192,000 -5,000 0.01 -0.00 -68,100 2015-12-04
156 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 14,100,630 -78,300 0.95 -0.01 -74,385 2015-12-04
157 3900 Greentown China Holdings Limited:O 129,000 -9,000 0.01 -0.00 -74,970 2015-12-04
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,751 -400 0.02 -0.00 -82,400 2015-12-04
159 1816 CGN Power Co., Ltd.:H 2,528,000 -30,000 0.02 -0.00 -85,800 2015-12-04
160 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,400 -6,400 0.08 -0.03 -89,600 2015-12-04
161 0083 SINO LAND COMPANY LIMITED:O 98,516 -8,000 0.00 -0.00 -93,600 2015-12-04
162 1360 NOVA Group Holdings Limited (KY):O 100,000 -100,000 0.01 -0.01 -115,000 2015-12-04
163 2199 Regina Miracle International (Holdings) Limited:O 20,000 -12,000 0.00 -0.00 -123,840 2015-12-04
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561,829 -10,000 0.02 -0.00 -145,600 2015-12-04
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,142,000 -22,000 0.02 -0.00 -153,560 2015-12-04
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 346,124 -20,000 0.00 -0.00 -156,800 2015-12-04
167 0261 GBA Holdings Limited:O 32,163,700 -10,000,000 0.04 -0.01 -180,000 2015-12-04
168 2282 MGM China Holdings Limited:O 624,400 -20,000 0.02 -0.00 -208,400 2015-12-04
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,580 -10,000 0.00 -0.00 -276,000 2015-12-04
170 0198 SMI Holdings Group Limited:O 338,300 -352,000 0.00 -0.00 -330,880 2015-12-04
171 2313 Shenzhou International Group Holdings Limited:O 20,000 -15,000 0.00 -0.00 -609,000 2015-12-04
172 1800 China Communications Construction Company Limited:H 950,419 -194,000 0.02 -0.00 -1,689,740 2015-12-04
173 0996 Carnival Group International Holdings Limited:O 7,141,657 -309,000,000 0.05 -2.13 -259,560,000 2015-12-04

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