Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-03-11 to 2016-03-14

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,077,000 417,000 0.10 0.00 854,850 2016-03-14
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 892,812 280,000 0.01 0.00 784,000 2016-03-14
3 0798 China Electronics Optics Valley Union Holding Company Limited:O 412,000 400,000 0.01 0.01 352,000 2016-03-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,787,533 16,000 0.02 0.00 294,080 2016-03-14
5 0240 BUILD KING HOLDINGS LIMITED:O 6,155,850 530,000 0.50 0.04 196,100 2016-03-14
6 1211 BYD COMPANY LIMITED:H 711,500 4,500 0.08 0.00 189,675 2016-03-14
7 8282 Gameone Holdings Limited:O 84,000 36,000 0.05 0.02 180,000 2016-03-14
8 3788 China Hanking Holdings Limited:O 223,000 128,000 0.01 0.01 128,000 2016-03-14
9 0700 TENCENT HOLDINGS LIMITED:O 1,331,350 700 0.01 0.00 107,310 2016-03-14
10 0777 NetDragon Websoft Holdings Limited:O 181,500 5,000 0.04 0.00 102,500 2016-03-14
11 0400 Ingdan, Inc.:O 72,000 10,000 0.01 0.00 94,100 2016-03-14
12 0992 LENOVO GROUP LIMITED:O 1,330,000 14,000 0.01 0.00 91,700 2016-03-14
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,658,000 10,000 0.04 0.00 85,000 2016-03-14
14 0819 Tianneng Power International Limited:O 1,350,000 16,000 0.12 0.00 84,480 2016-03-14
15 3888 Kingsoft Corporation Limited:O 1,163,000 5,000 0.09 0.00 82,400 2016-03-14
16 1109 CHINA RESOURCES LAND LIMITED:O 70,220 4,000 0.00 0.00 81,600 2016-03-14
17 0911 Qianhai Health Holdings Limited:O 33,400,000 1,730,000 0.17 0.01 79,580 2016-03-14
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,394,600 26,000 0.08 0.00 73,060 2016-03-14
19 2488 LAUNCH TECH COMPANY LIMITED:H 87,500 10,000 0.05 0.01 69,000 2016-03-14
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,248,080 470,000 0.03 0.00 68,620 2016-03-14
21 1070 TCL Electronics Holdings Limited:O 634,000 12,000 0.05 0.00 54,840 2016-03-14
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 358,000 20,000 0.02 0.00 53,800 2016-03-14
23 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 457,500 8,500 0.08 0.00 53,550 2016-03-14
24 0347 Angang Steel Company Limited:H 676,640 14,000 0.06 0.00 50,960 2016-03-14
25 6030 CITIC Securities Company Limited:H 398,700 3,000 0.02 0.00 48,420 2016-03-14
26 0384 CHINA GAS HOLDINGS LIMITED:O 1,684,000 4,000 0.03 0.00 43,680 2016-03-14
27 3836 China Harmony Auto Holding Limited:O 323,000 10,000 0.02 0.00 40,600 2016-03-14
28 8170 All Nation International Group Limited (KY):O 12,000 12,000 0.00 0.00 36,960 2016-03-14
29 0371 Beijing Enterprises Water Group Limited:O 7,289,100 8,000 0.08 0.00 36,160 2016-03-14
30 0715 China Oceanwide Holdings Limited:O 609,000 40,000 0.00 0.00 35,600 2016-03-14
31 0883 CNOOC LIMITED:O 3,121,196 3,000 0.01 0.00 27,240 2016-03-14
32 0699 CAR Inc.:O 735,000 3,000 0.03 0.00 26,850 2016-03-14
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,500 500 0.01 0.00 26,500 2016-03-14
34 0431 Greater China Financial Holdings Limited:O 448,000 32,000 0.01 0.00 25,920 2016-03-14
35 3393 Wasion Holdings Limited:O 788,000 6,000 0.08 0.00 22,560 2016-03-14
36 1101 China Huarong Energy Company Limited:O 1,817,000 100,000 0.02 0.00 22,200 2016-03-14
37 0622 Oshidori International Holdings Limited:O 3,030,980 54,000 0.04 0.00 21,870 2016-03-14
38 0709 GIORDANO INTERNATIONAL LIMITED:O 1,394,000 6,000 0.09 0.00 21,360 2016-03-14
39 2888 STANDARD CHARTERED PLC:O 126,575 400 0.00 0.00 20,960 2016-03-14
40 8220 Bingo Group Holdings Limited:O 300,000 100,000 0.01 0.00 20,900 2016-03-14
41 2128 China Lesso Group Holdings Limited:O 420,000 4,000 0.01 0.00 20,400 2016-03-14
42 1426 Spring Real Estate Investment Trust:Unit 2,381,000 6,000 0.21 0.00 19,740 2016-03-14
43 3993 CMOC Group Limited (CN):H 2,414,000 15,000 0.06 0.00 19,650 2016-03-14
44 2020 ANTA Sports Products Limited:O 22,000 1,000 0.00 0.00 18,320 2016-03-14
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,465,000 5,000 0.02 0.00 17,100 2016-03-14
46 0261 GBA Holdings Limited:O 19,603,700 560,000 0.02 -0.00 16,800 2016-03-14
47 1188 Hybrid Kinetic Group Limited:O 236,292,735 64,000 1.16 0.00 15,936 2016-03-14
48 0806 Value Partners Group Limited:O 368,000 2,000 0.02 0.00 15,900 2016-03-14
49 0327 PAX Global Technology Limited:O 424,000 2,000 0.04 0.00 15,120 2016-03-14
50 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 42,000 4,000 0.01 0.00 14,840 2016-03-14
51 1137 Hong Kong Technology Venture Company Limited:O 547,066 8,000 0.07 0.00 13,520 2016-03-14
52 6833 Sinco Pharmaceuticals Holdings Limited:O 88,000 16,000 0.01 0.00 12,160 2016-03-14
53 8081 Hang Tai Yue Group Holdings Limited:O 202,420 70,000 0.03 0.01 11,900 2016-03-14
54 6118 Austar Lifesciences Limited:O 536,000 10,000 0.10 0.00 11,800 2016-03-14
55 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 225,500 6,000 0.03 0.00 11,340 2016-03-14
56 1383 LET Group Holdings Limited:O 1,466,400 50,000 0.10 0.00 11,200 2016-03-14
57 0111 Cinda International Holdings Limited:O 296,000 12,000 0.05 0.00 11,160 2016-03-14
58 1323 Huasheng International Holding Limited:O 202,000 24,000 0.02 0.00 10,440 2016-03-14
59 6108 New Ray Medicine International Holding Limited:O 1,160,000 64,000 0.08 0.00 7,104 2016-03-14
60 0451 GCL New Energy Holdings Limited:O 987,200 16,000 0.01 0.00 6,720 2016-03-14
61 3903 Hanhua Financial Holding Co., Ltd.:H 182,000 6,000 0.02 0.00 6,240 2016-03-14
62 1881 Regal Real Estate Investment Trust:Unit 1,200,140 3,000 0.04 0.00 5,910 2016-03-14
63 1682 Hang Pin Living Technology Company Limited:O 80,000 4,000 0.02 0.00 5,200 2016-03-14
64 2899 ZIJIN MINING GROUP CO., LTD.:H 8,296,500 2,000 0.14 0.00 5,000 2016-03-14
65 1460 ICO Group Limited:O 2,224,000 52,000 0.06 0.00 4,992 2016-03-14
66 2777 Guangzhou R&F Properties Co., Ltd.:H 292,800 400 0.03 0.00 4,440 2016-03-14
67 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 231,808 24,000 0.02 0.00 3,720 2016-03-14
68 3330 Lingbao Gold Group Company Ltd.:H 652,000 2,000 0.22 0.00 3,100 2016-03-14
69 3963 China Rongzhong Financial Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,900 2016-03-14
70 8203 Kaisun Holdings Limited:O 20,840,000 50,000 0.55 0.00 2,750 2016-03-14
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,172,500 -3,000 0.56 -0.00 -990 2016-03-14
72 0334 China Display Optoelectronics Technology Holdings Limited:O 93,800 -1,600 0.01 -0.00 -1,200 2016-03-14
73 2010 Real Nutriceutical Group Limited:O 2,140,000 -2,000 0.13 -0.00 -1,280 2016-03-14
74 0389 China Tontine Wines Group Limited:O 1,594,000 -6,000 0.08 -0.00 -1,620 2016-03-14
75 1898 China Coal Energy Company Limited:H 1,823,600 -1,000 0.04 -0.00 -3,170 2016-03-14
76 1818 Zhaojin Mining Industry Company Limited:H 1,021,000 -500 0.12 -0.00 -3,195 2016-03-14
77 0815 China Silver Group Limited:O 116,090 -2,000 0.01 -0.00 -3,260 2016-03-14
78 2007 Country Garden Holdings Company Limited:O 516,757 -1,000 0.00 -0.00 -3,520 2016-03-14
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,076,804 -1,000 0.00 -0.00 -4,880 2016-03-14
80 0885 Rentian Technology Holdings Limited:O 1,328,700 -10,000 0.02 -0.00 -5,800 2016-03-14
81 8059 Glory Flame Holdings Limited:O 15,000 -10,000 0.00 -0.00 -7,200 2016-03-14
82 8063 Global Mastermind Holdings Limited:O 584,220 -50,000 0.03 -0.00 -7,900 2016-03-14
83 0245 China Vered Financial Holding Corporation Limited:O 3,812,700 -8,000 0.01 -0.00 -7,920 2016-03-14
84 0952 Quam Plus International Financial Limited:O 444,802 -10,000 0.03 -0.00 -9,900 2016-03-14
85 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 2,000 -2,000 0.00 -0.00 -10,600 2016-03-14
86 0857 PETROCHINA COMPANY LIMITED:H 6,308,634 -2,000 0.03 -0.00 -10,780 2016-03-14
87 3328 Bank of Communications Co., Ltd.:H 1,280,750 -2,200 0.00 -0.00 -10,824 2016-03-14
88 0269 China Resources and Transportation Group Limited:O 1,290,015 -100,000 0.02 -0.00 -12,200 2016-03-14
89 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,552,600 -1,000 0.20 -0.00 -12,600 2016-03-14
90 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,600 -3,000 0.03 -0.01 -16,680 2016-03-14
91 0975 Mongolian Mining Corporation:O 4,693,750 -300,000 0.05 -0.00 -16,800 * 2016-03-14
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -17,240 2016-03-14
93 0636 KLN Logistics Group Limited (BM):O 24,752 -1,500 0.00 -0.00 -17,250 2016-03-14
94 1332 Touyun Biotech Group Limited:O 513,850 -40,000 0.01 -0.00 -17,400 2016-03-14
95 0064 GET NICE HOLDINGS LIMITED:O 3,984,000 -58,000 0.06 -0.00 -18,850 2016-03-14
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 -5,000 0.01 -0.00 -20,150 2016-03-14
97 3816 KFM Kingdom Holdings Limited:O 20,000 -20,000 0.00 -0.00 -20,600 2016-03-14
98 1568 SUNDART HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -21,900 2016-03-14
99 0629 Yue Da International Holdings Limited:O 161,000 -65,000 0.02 -0.01 -22,100 2016-03-14
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,005,250 -3,500 0.03 -0.00 -24,605 2016-03-14
101 1812 Shandong Chenming Paper Holdings Limited:H 208,500 -5,000 0.06 -0.00 -28,750 2016-03-14
102 0358 Jiangxi Copper Company Limited:H 638,000 -3,000 0.05 -0.00 -29,730 2016-03-14
103 1128 Wynn Macau, Limited:O 2,835,600 -3,200 0.05 -0.00 -30,880 2016-03-14
104 0244 SINCERE COMPANY, LIMITED (THE):O 45,000 -80,000 0.01 -0.01 -33,600 2016-03-14
105 1299 AIA Group Limited:O 241,943 -800 0.00 -0.00 -34,120 2016-03-14
106 3988 BANK OF CHINA LIMITED:H 9,372,026 -11,000 0.01 -0.00 -34,650 2016-03-14
107 3918 NagaCorp Ltd.:O 1,199,822 -8,000 0.05 -0.00 -36,080 2016-03-14
108 3889 Global Corn Group Limited:O 284,000 -150,000 0.02 -0.01 -45,000 2016-03-14
109 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 72,000 -128,000 0.02 -0.03 -46,080 2016-03-14
110 0813 Shimao Group Holdings Limited:O 116,500 -4,000 0.00 -0.00 -48,720 2016-03-14
111 0967 SOUND GLOBAL LTD.:O 329,000 -16,000 0.02 -0.00 -50,560 2016-03-14
112 0656 FOSUN INTERNATIONAL LIMITED:O 486,207 -5,000 0.01 -0.00 -53,900 2016-03-14
113 0299 Glory Sun Land Group Limited:O 30,860,000 -300,000 0.21 -0.00 -54,900 2016-03-14
114 1165 Shunfeng International Clean Energy Limited:O 146,000 -38,000 0.00 -0.00 -58,140 2016-03-14
115 1928 Sands China Ltd.:O 2,321,649 -2,000 0.03 -0.00 -58,200 2016-03-14
116 3800 GCL Technology Holdings Limited (KY):O 23,154,100 -50,000 0.12 -0.00 -64,000 2016-03-14
117 3333 China Evergrande Group:O 1,235,000 -12,000 0.01 -0.00 -71,880 2016-03-14
118 1431 YuanShengTai Dairy Farm Limited:O 2,944,000 -176,000 0.08 -0.00 -80,080 2016-03-14
119 1800 China Communications Construction Company Limited:H 963,419 -10,000 0.02 -0.00 -81,100 2016-03-14
120 1363 CT Environmental Group Limited:O 732,000 -40,000 0.01 -0.00 -92,000 2016-03-14
121 1398 Industrial and Commercial Bank of China Limited:H 8,377,814 -23,000 0.01 -0.00 -97,290 2016-03-14
122 3399 Guangdong Yueyun Transportation Company Limited:H 312,500 -20,000 0.15 -0.01 -98,400 2016-03-14
123 0283 Goldin Properties Holdings Limited:O 26,000 -30,000 0.00 -0.00 -108,600 2016-03-14
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 879,675 -36,500 0.03 -0.00 -109,500 2016-03-14
125 0993 XinKong International Capital Holdings Limited:O 24,910 -56,000 0.00 -0.00 -126,000 2016-03-14
126 1788 Guotai Junan International Holdings Limited:O 1,739,000 -59,000 0.03 -0.00 -140,420 2016-03-14
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,037,499 -6,000 0.09 -0.00 -160,200 2016-03-14
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343,700 -8,000 0.00 -0.00 -209,600 2016-03-14
129 1831 ShiFang Holding Limited:O 345,721 -173,000 0.03 -0.01 -314,860 2016-03-14
130 6863 China Huishan Dairy Holdings Company Limited:O 728,000 -200,000 0.01 -0.00 -584,000 2016-03-14
131 0005 HSBC HOLDINGS PLC:O 1,846,273 -12,000 0.01 -0.00 -608,400 2016-03-14

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