Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 1188 Hybrid Kinetic Group Limited:O 244,282,735 3,990,000 1.20 0.02 945,630 2016-03-16
2 1766 CRRC Corporation Limited:H 2,440,200 101,000 0.06 0.00 780,730 2016-03-16
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 315,954 172,500 0.00 0.00 665,850 2016-03-16
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000,499 14,000 0.09 0.00 375,200 2016-03-16
5 8083 Youzan Technology Limited:O 1,321,000 800,000 0.02 0.01 288,000 2016-03-16
6 3380 Logan Group Company Limited:O 20,704,000 100,000 0.37 0.00 279,000 2016-03-16
7 1788 Guotai Junan International Holdings Limited:O 1,841,000 102,000 0.03 0.00 229,500 2016-03-16
8 0005 HSBC HOLDINGS PLC:O 1,852,109 3,836 0.01 0.00 191,225 2016-03-16
9 0933 Brightoil Petroleum (Holdings) Limited:O 107,000 100,000 0.00 0.00 191,000 2016-03-16
10 0240 BUILD KING HOLDINGS LIMITED:O 6,555,850 400,000 0.53 0.03 144,000 2016-03-16
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 224,840 30,000 0.00 0.00 136,200 2016-03-16
12 1246 Boill Healthcare Holdings Limited:O 23,780,000 8,000,000 0.10 0.03 128,000 2016-03-16
13 2202 China Vanke Company Limited:H 381,516 6,100 0.03 0.00 117,852 2016-03-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,980 600 0.02 0.00 104,280 2016-03-16
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 360,000 14,000 0.01 0.00 103,740 2016-03-16
16 0066 MTR CORPORATION LIMITED:O 124,413 2,500 0.00 0.00 95,875 2016-03-16
17 1128 Wynn Macau, Limited:O 2,849,600 8,400 0.05 0.00 81,312 2016-03-16
18 0151 Want Want China Holdings Limited:O 540,000 15,000 0.00 0.00 81,300 2016-03-16
19 2888 STANDARD CHARTERED PLC:O 128,175 1,600 0.00 0.00 81,280 2016-03-16
20 0777 NetDragon Websoft Holdings Limited:O 185,500 4,000 0.04 0.00 80,600 2016-03-16
21 1808 Enterprise Development Holdings Limited (KY):O 1,526,000 800,000 0.04 0.02 64,800 2016-03-16
22 2039 China International Marine Containers (Group) Co., Ltd.:H 90,160 5,000 0.01 0.00 59,900 2016-03-16
23 2383 TOM GROUP LIMITED:O 2,418,000 30,000 0.06 0.00 56,700 2016-03-16
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 345,700 2,000 0.00 0.00 51,200 2016-03-16
25 3344 GTI Holdings Limited (KY):O 40,000 40,000 0.01 0.01 48,400 2016-03-16
26 3888 Kingsoft Corporation Limited:O 1,166,000 3,000 0.09 0.00 47,940 2016-03-16
27 0998 China CITIC Bank Corporation Limited:H 927,800 10,000 0.01 0.00 47,100 2016-03-16
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,991 1,000 0.00 0.00 46,800 2016-03-16
29 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 128,000 0.04 0.03 44,160 2016-03-16
30 1227 National Investments Fund Limited:O 1,290,200 100,000 0.06 0.00 44,000 2016-03-16
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,684,000 4,000 0.03 0.00 43,920 2016-03-16
32 1068 China Yurun Food Group Limited:O 8,597,000 34,000 0.47 0.00 43,860 2016-03-16
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,498,080 300,000 0.03 0.00 43,500 2016-03-16
34 0004 Wharf (Holdings) Limited (The):O 32,249 1,000 0.00 0.00 42,000 2016-03-16
35 0717 Emperor Capital Group Limited:O 420,800 72,000 0.01 0.00 41,760 2016-03-16
36 2009 BBMG Corporation:H 2,421,000 8,000 0.21 0.00 39,840 2016-03-16
37 1988 China Minsheng Banking Corp., Ltd.:H 249,040 5,000 0.00 0.00 35,450 2016-03-16
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,000 1,000 0.00 0.00 33,050 2016-03-16
39 1733 E-Commodities Holdings Limited:O 24,896,000 520,000 0.66 0.01 29,640 2016-03-16
40 0291 China Resources Beer (Holdings) Company Limited:O 104,103 2,000 0.00 0.00 28,880 2016-03-16
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,167 1,000 0.00 0.00 27,400 2016-03-16
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 625,882 2,000 0.01 0.00 26,600 2016-03-16
43 0404 Hsin Chong Group Holdings Limited:O 363,800 40,000 0.01 0.00 25,200 2016-03-16
44 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 440,000 12,000 0.26 0.01 23,400 2016-03-16
45 0587 Hua Han Health Industry Holdings Limited:O 2,810,273 28,000 0.04 0.00 22,960 2016-03-16
46 1398 Industrial and Commercial Bank of China Limited:H 8,379,814 5,000 0.01 0.00 21,150 2016-03-16
47 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 21,400 2,000 0.01 0.00 21,080 2016-03-16
48 1225 Lerado Financial Group Company Limited:O 570,000 140,000 0.01 0.00 20,720 2016-03-16
49 1211 BYD COMPANY LIMITED:H 711,000 500 0.08 0.00 20,425 2016-03-16
50 1323 Huasheng International Holding Limited:O 190,000 50,000 0.02 0.01 20,250 2016-03-16
51 0382 Welling Holding Limited:O 3,039,200 18,000 0.11 0.00 20,160 2016-03-16
52 3836 China Harmony Auto Holding Limited:O 328,000 5,000 0.02 0.00 18,650 2016-03-16
53 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,100 500 0.00 0.00 18,450 2016-03-16
54 3918 NagaCorp Ltd.:O 1,203,822 4,000 0.05 0.00 18,240 2016-03-16
55 0220 Uni-President China Holdings Ltd.:O 185,900 3,000 0.00 0.00 15,570 2016-03-16
56 8063 Global Mastermind Holdings Limited:O 684,220 100,000 0.03 0.00 14,900 2016-03-16
57 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 16,000 0.00 0.00 14,080 2016-03-16
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,017,250 2,000 0.03 0.00 13,300 2016-03-16
59 0033 International Genius Company:O 304,000 100,000 0.00 0.00 12,900 2016-03-16
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 558,829 1,000 0.02 0.00 12,820 2016-03-16
61 0885 Rentian Technology Holdings Limited:O 1,298,700 20,000 0.02 0.00 11,200 2016-03-16
62 3993 CMOC Group Limited (CN):H 2,423,000 9,000 0.06 0.00 11,160 2016-03-16
63 2186 Luye Pharma Group Ltd.:O 128,500 2,000 0.00 0.00 11,080 2016-03-16
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,000 500 0.00 0.00 10,900 2016-03-16
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,435,000 2,000 0.03 0.00 10,700 2016-03-16
66 0753 Air China Limited:H 1,198,000 2,000 0.03 0.00 10,140 2016-03-16
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,202,500 30,000 0.56 0.00 9,450 2016-03-16
68 0776 Imperium Technology Group Limited (KY):O 7,000 2,000 0.00 0.00 7,920 2016-03-16
69 0503 Lansen Pharmaceutical Holdings Limited:O 119,000 4,000 0.03 0.00 7,920 2016-03-16
70 3886 Town Health International Medical Group Limited:O 423,400 5,000 0.01 0.00 7,600 2016-03-16
71 3337 Anton Oilfield Services Group:O 486,000 10,000 0.02 0.00 7,500 2016-03-16
72 3708 China Supply Chain Holdings Limited:O 75,000 10,000 0.01 0.00 7,500 2016-03-16
73 0728 CHINA TELECOM CORPORATION LIMITED:H 1,386,000 2,000 0.01 0.00 7,460 2016-03-16
74 1393 Hidili Industry International Development Limited:O 2,823,000 30,000 0.14 0.00 6,780 2016-03-16
75 2168 AirPower Technologies Limited:O 146,000 2,000 0.01 0.00 6,640 2016-03-16
76 6833 Sinco Pharmaceuticals Holdings Limited:O 96,000 8,000 0.01 0.00 6,400 2016-03-16
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,084 400 0.00 0.00 6,256 2016-03-16
78 1818 Zhaojin Mining Industry Company Limited:H 1,022,000 1,000 0.12 0.00 5,950 2016-03-16
79 2669 China Overseas Property Holdings Limited:O 1,328,546 5,000 0.04 0.00 5,750 2016-03-16
80 8179 Palinda Group Holdings Limited:O 7,416,000 144,000 0.11 0.00 5,472 2016-03-16
81 2211 Universal Health International Group Holding Limited:O 980,000 6,000 0.05 0.00 5,220 2016-03-16
82 2899 ZIJIN MINING GROUP CO., LTD.:H 8,260,500 2,000 0.14 0.00 4,920 2016-03-16
83 8173 Hephaestus Holdings Limited:O 508,700 150,000 0.02 0.01 4,800 2016-03-16
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 881,175 1,500 0.03 0.00 4,440 2016-03-16
85 0583 Great Wall Pan Asia Holdings Limited:O 64,000 2,000 0.00 0.00 3,900 * 2016-03-16
86 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,500 500 0.00 0.00 3,715 2016-03-16
87 1301 D&G Technology Holding Company Limited:O 62,000 4,000 0.01 0.00 3,480 2016-03-16
88 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 123,000 1,000 0.07 0.00 2,430 2016-03-16
89 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,541,800 200 0.20 0.00 2,384 2016-03-16
90 0911 Qianhai Health Holdings Limited:O 32,260,000 10,000 0.16 0.00 440 2016-03-16
91 8201 PPS International (Holdings) Limited:O 1,778,000 0 0.12 -1.07 0 2016-03-16
92 1878 SOUTHGOBI RESOURCES LTD.:O 7,650 -350 0.00 -0.00 -599 2016-03-16
93 1889 Sanai Health Industry Group Company Limited:O 4,447,500 -5,000 0.24 -0.00 -1,700 2016-03-16
94 3339 Lonking Holdings Limited:O 3,697,000 -2,000 0.09 -0.00 -2,580 2016-03-16
95 1499 OKG Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -4,800 2016-03-16
96 1460 ICO Group Limited:O 2,224,000 -52,000 0.06 -0.00 -4,992 2016-03-16
97 1333 China Zhongwang Holdings Limited:O 349,203 -1,200 0.01 -0.00 -5,016 2016-03-16
98 0431 Greater China Financial Holdings Limited:O 440,000 -8,000 0.01 -0.00 -5,120 2016-03-16
99 1415 Cowell e Holdings Inc.:O 36,000 -2,000 0.00 -0.00 -5,500 2016-03-16
100 0799 IGG Inc:O 1,167,000 -2,000 0.08 -0.00 -6,920 2016-03-16
101 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,927 -20,000 0.00 -0.03 -7,000 2016-03-16
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,648,000 -1,000 0.04 -0.00 -8,270 2016-03-16
103 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 75,000 -10,000 0.00 -0.00 -9,900 2016-03-16
104 1387 China Dili Group:O 2,013,000 -32,000 0.00 -0.00 -10,080 2016-03-16
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 888,812 -4,000 0.01 -0.00 -10,400 2016-03-16
106 1186 China Railway Construction Corporation Limited:H 1,306,000 -1,500 0.06 -0.00 -12,255 2016-03-16
107 2727 Shanghai Electric Group Company Limited:H 4,402,000 -4,000 0.15 -0.00 -13,600 2016-03-16
108 0960 Longfor Group Holdings Limited:O 1,000 -1,500 0.00 -0.00 -15,840 2016-03-16
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,910,320 -5,200 0.28 -0.00 -16,224 2016-03-16
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 786,000 -500 0.01 -0.00 -17,650 2016-03-16
111 1528 Red Star Macalline Group Corporation Ltd.:H 2,600 -3,000 0.00 -0.00 -19,950 2016-03-16
112 0241 Alibaba Health Information Technology Limited:O 454,000 -6,000 0.01 -0.00 -24,000 2016-03-16
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,136,000 -11,000 0.10 -0.00 -25,300 2016-03-16
114 0653 BONJOUR HOLDINGS LIMITED:O 1,100,600 -60,000 0.03 -0.00 -26,400 2016-03-16
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 216,320 -10,000 0.01 -0.00 -30,500 2016-03-16
116 2033 Time Watch Investments Limited:O 76,000 -30,000 0.00 -0.00 -30,900 2016-03-16
117 0002 CLP HOLDINGS LIMITED:O 66,781 -500 0.00 -0.00 -34,425 2016-03-16
118 1141 CMBC Capital Holdings Limited:O 2,480,137 -230,000 0.02 -0.00 -35,880 2016-03-16
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,779,533 -2,000 0.02 -0.00 -36,600 2016-03-16
120 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 -120,000 0.00 -0.01 -39,000 2016-03-16
121 0019 SWIRE PACIFIC LIMITED:A 44,573 -500 0.00 -0.00 -39,975 2016-03-16
122 1127 Lion Rock Group Limited:O 3,033,270 -36,000 0.39 -0.00 -40,320 2016-03-16
123 2788 Yorkey Optical International (Cayman) Ltd.:O 570,000 -44,000 0.07 -0.01 -40,920 2016-03-16
124 0371 Beijing Enterprises Water Group Limited:O 7,275,100 -10,000 0.08 -0.00 -44,300 2016-03-16
125 2282 MGM China Holdings Limited:O 671,600 -4,800 0.02 -0.00 -44,784 2016-03-16
126 0400 Ingdan, Inc.:O 67,000 -5,000 0.00 -0.00 -45,400 2016-03-16
127 0402 Peace Map Holding Limited:O 1,288,000 -240,000 0.02 -0.00 -51,120 2016-03-16
128 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 235,000 -50,000 0.02 -0.00 -51,500 2016-03-16
129 0656 FOSUN INTERNATIONAL LIMITED:O 481,207 -5,000 0.01 -0.00 -52,500 2016-03-16
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 -3,000 0.00 -0.00 -52,500 2016-03-16
131 2007 Country Garden Holdings Company Limited:O 514,757 -18,000 0.00 -0.00 -54,180 2016-03-16
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -2,000 0.00 -0.00 -54,800 2016-03-16
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,837,000 -20,000 0.02 -0.00 -55,200 2016-03-16
134 3399 Guangdong Yueyun Transportation Company Limited:H 277,000 -11,500 0.13 -0.01 -55,775 2016-03-16
135 3323 China National Building Material Company Limited:H 1,678,000 -16,000 0.06 -0.00 -60,960 2016-03-16
136 8310 Yancheng Port International Co., Limited:O 0 -80,000 0.00 -0.01 -62,400 2016-03-16
137 3322 Win Hanverky Holdings Limited:O 72,000 -50,000 0.01 -0.00 -63,500 2016-03-16
138 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 454,500 -11,000 0.08 -0.00 -65,120 2016-03-16
139 0136 China Ruyi Holdings Limited:O 2,482,203 -172,000 0.00 -0.00 -67,080 2016-03-16
140 1928 Sands China Ltd.:O 2,315,249 -2,400 0.03 -0.00 -69,720 2016-03-16
141 3988 BANK OF CHINA LIMITED:H 9,354,026 -24,000 0.01 -0.00 -75,120 2016-03-16
142 1800 China Communications Construction Company Limited:H 963,419 -10,000 0.02 -0.00 -78,500 2016-03-16
143 1109 CHINA RESOURCES LAND LIMITED:O 62,220 -4,000 0.00 -0.00 -80,800 2016-03-16
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,083,804 -18,000 0.00 -0.00 -87,300 2016-03-16
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -2,500 0.02 -0.00 -101,250 2016-03-16
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 358,000 -40,000 0.02 -0.00 -103,200 2016-03-16
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 876,847 -80,000 0.04 -0.00 -104,000 2016-03-16
148 2689 Nine Dragons Paper (Holdings) Limited:O 615,000 -18,000 0.01 -0.00 -107,100 2016-03-16
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,460,000 -35,000 0.02 -0.00 -114,450 2016-03-16
150 1113 CK Asset Holdings Limited (KY):O 185,746 -2,500 0.00 -0.00 -118,000 2016-03-16
151 2883 China Oilfield Services Limited:H 555,516 -20,000 0.03 -0.00 -123,200 2016-03-16
152 0699 CAR Inc.:O 722,000 -15,000 0.03 -0.00 -126,600 2016-03-16
153 0163 Emperor International Holdings Limited:O 1,020,000 -100,000 0.03 -0.00 -127,000 2016-03-16
154 1088 China Shenhua Energy Company Limited:H 287,627 -15,000 0.01 -0.00 -187,500 2016-03-16
155 2238 Guangzhou Automobile Group Co., Ltd.:H 550,696 -28,000 0.02 -0.00 -199,920 2016-03-16
156 3800 GCL Technology Holdings Limited (KY):O 22,943,100 -199,000 0.12 -0.00 -246,760 2016-03-16
157 0992 LENOVO GROUP LIMITED:O 1,276,000 -44,000 0.01 -0.00 -284,680 2016-03-16
158 1812 Shandong Chenming Paper Holdings Limited:H 148,500 -50,000 0.04 -0.01 -285,000 2016-03-16
159 0700 TENCENT HOLDINGS LIMITED:O 1,330,250 -2,200 0.01 -0.00 -331,980 2016-03-16
160 1866 CHINA XLX FERTILISER LTD.:O 166,000 -128,000 0.02 -0.01 -335,360 2016-03-16
161 8279 AGTech Holdings Limited:O 680,070 -200,000 0.01 -0.00 -398,000 2016-03-16
162 0883 CNOOC LIMITED:O 3,022,196 -89,000 0.01 -0.00 -774,300 2016-03-16
163 0665 Haitong International Securities Group Limited:O 2,176,729 -722,000 0.04 -0.01 -3,003,520 2016-03-16

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