Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 443,454 127,500 0.01 0.00 511,275 2016-03-22
2 3380 Logan Group Company Limited:O 20,804,000 100,000 0.37 0.00 293,000 2016-03-22
3 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 720,000 70,000 0.09 0.01 273,000 2016-03-22
4 3888 Kingsoft Corporation Limited:O 1,185,000 15,000 0.09 0.00 269,100 2016-03-22
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,391,000 96,000 0.10 0.00 241,920 2016-03-22
6 1246 Boill Healthcare Holdings Limited:O 34,580,000 9,800,000 0.14 0.04 147,000 2016-03-22
7 0699 CAR Inc.:O 767,000 16,000 0.03 0.00 141,280 2016-03-22
8 2366 SMI Culture & Travel Group Holdings Limited:O 284,335 200,000 0.04 0.02 120,000 2016-03-22
9 0493 GOME Retail Holdings Limited:O 12,780,430 102,000 0.08 0.00 117,300 2016-03-22
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 341,700 4,000 0.00 0.00 100,600 2016-03-22
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,000 3,000 0.00 0.00 98,100 2016-03-22
12 0595 AV CONCEPT HOLDINGS LIMITED:O 470,600 300,000 0.06 0.04 97,500 2016-03-22
13 0198 SMI Holdings Group Limited:O 390,300 120,000 0.00 0.00 92,400 2016-03-22
14 1113 CK Asset Holdings Limited (KY):O 188,746 1,500 0.00 0.00 74,400 2016-03-22
15 0582 Shin Hwa World Limited:O 1,861,500 470,000 0.01 0.00 72,850 2016-03-22
16 1831 ShiFang Holding Limited:O 515,721 50,000 0.04 0.00 71,000 2016-03-22
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,000 20,000 0.02 0.00 68,000 2016-03-22
18 1098 ROAD KING INFRASTRUCTURE LIMITED:O 247,000 10,000 0.03 0.00 62,000 2016-03-22
19 3989 Capital Environment Holdings Limited:O 563,252 200,000 0.01 0.00 59,000 2016-03-22
20 8112 Cornerstone Financial Holdings Limited:O 260,000 260,000 0.07 0.07 56,680 2016-03-22
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,880 300 0.02 0.00 55,860 2016-03-22
22 1685 Boer Power Holdings Limited:O 150,000 6,000 0.02 0.00 55,500 2016-03-22
23 0851 Sheng Yuan Holdings Limited:O 988,000 220,000 0.03 0.01 52,800 2016-03-22
24 1193 China Resources Gas Group Limited:O 81,900 2,000 0.00 0.00 44,200 2016-03-22
25 1333 China Zhongwang Holdings Limited:O 359,203 10,000 0.01 0.00 43,100 2016-03-22
26 0004 Wharf (Holdings) Limited (The):O 30,249 1,000 0.00 0.00 41,850 2016-03-22
27 0715 China Oceanwide Holdings Limited:O 627,000 54,000 0.00 0.00 41,580 2016-03-22
28 8046 Heng Xin China Holdings Limited:O 1,417,869 152,000 0.02 0.00 40,280 2016-03-22
29 1979 TEN PAO GROUP HOLDINGS LIMITED:O 180,000 68,000 0.02 0.01 40,120 2016-03-22
30 1766 CRRC Corporation Limited:H 2,437,200 5,000 0.06 0.00 40,100 2016-03-22
31 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 2,500 0.00 0.00 36,650 2016-03-22
32 0857 PETROCHINA COMPANY LIMITED:H 6,300,634 6,000 0.03 0.00 31,920 2016-03-22
33 1051 G-Resources Group Limited:O 3,787,875 189,000 0.01 0.00 31,185 2016-03-22
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,000 1,000 0.00 0.00 30,350 2016-03-22
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,868,000 10,000 0.02 0.00 28,300 2016-03-22
36 0511 TELEVISION BROADCASTS LIMITED:O 43,000 1,000 0.01 0.00 27,850 2016-03-22
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 150,000 2,000 0.01 0.00 27,800 2016-03-22
38 0477 AUPU Group Holding Company Limited:O 270,000 12,000 0.03 0.00 27,480 2016-03-22
39 0005 HSBC HOLDINGS PLC:O 1,855,858 549 0.01 0.00 27,450 2016-03-22
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 740,000 10,000 0.01 0.00 26,900 2016-03-22
41 0307 Up Energy Development Group Limited:O 294,500 118,000 0.01 0.00 24,426 2016-03-22
42 1557 K. H. Group Holdings Limited:O 40,000 12,000 0.01 0.00 20,040 2016-03-22
43 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 2,000 0.01 0.00 19,820 2016-03-22
44 0805 GLENCORE PLC:O 251,600 1,000 0.00 0.00 17,560 2016-03-22
45 1830 Perfect Medical Health Management Limited (KY):O 5,496,600 20,000 0.49 0.00 17,400 2016-03-22
46 1076 Imperial Pacific International Holdings Limited:O 9,998,800 100,000 0.01 0.00 16,400 2016-03-22
47 2393 Yestar Healthcare Holdings Company Limited:O 33,060,000 5,000 1.52 0.00 16,250 2016-03-22
48 0728 CHINA TELECOM CORPORATION LIMITED:H 1,390,000 4,000 0.01 0.00 15,760 2016-03-22
49 0815 China Silver Group Limited:O 108,090 8,000 0.01 0.00 14,160 2016-03-22
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,568,400 4,000 0.10 0.00 13,160 2016-03-22
51 0992 LENOVO GROUP LIMITED:O 1,274,000 2,000 0.01 0.00 12,740 2016-03-22
52 1088 China Shenhua Energy Company Limited:H 288,627 1,000 0.01 0.00 12,720 2016-03-22
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,000 1,000 0.00 0.00 11,800 2016-03-22
54 0261 GBA Holdings Limited:O 19,443,700 400,000 0.02 -0.00 11,600 2016-03-22
55 0623 SinoMedia Holding Limited:O 440,000 6,000 0.08 0.00 11,580 2016-03-22
56 1395 ELL Environmental Holdings Limited:O 80,000 20,000 0.01 0.00 11,400 2016-03-22
57 1776 GF Securities Co., Ltd.:H 163,800 600 0.01 0.00 10,992 2016-03-22
58 6823 HKT Limited (KY):O 261,668 1,000 0.00 0.00 10,900 2016-03-22
59 3818 China Dongxiang (Group) Co., Ltd.:O 768,000 6,000 0.01 0.00 9,780 2016-03-22
60 2186 Luye Pharma Group Ltd.:O 140,000 1,500 0.00 0.00 8,910 2016-03-22
61 3393 Wasion Holdings Limited:O 794,000 2,000 0.08 0.00 8,740 2016-03-22
62 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,500 1,000 0.00 0.00 8,250 2016-03-22
63 1323 Huasheng International Holding Limited:O 160,000 20,000 0.02 0.00 8,200 2016-03-22
64 2638 HK Electric Investments Limited:O 823,625 1,000 0.01 0.00 6,960 2016-03-22
65 1019 Convoy Global Holdings Limited:O 986,000 24,000 0.01 0.00 6,720 2016-03-22
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,537,800 400 0.20 0.00 4,760 2016-03-22
67 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,945,875 40,000 0.24 0.00 4,720 2016-03-22
68 0285 BYD Electronic (International) Company Limited:O 645,000 1,000 0.03 0.00 4,680 2016-03-22
69 0975 Mongolian Mining Corporation:O 5,113,750 100,000 0.06 0.00 4,600 2016-03-22
70 8171 China Trends Holdings Limited:O 1,364,000 120,000 0.01 0.00 3,360 2016-03-22
71 1301 D&G Technology Holding Company Limited:O 60,000 -2,000 0.01 -0.00 -1,720 2016-03-22
72 0137 JINHUI HOLDINGS COMPANY LIMITED:O 189,000 -3,000 0.04 -0.00 -2,940 2016-03-22
73 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,222,630 -4,000 0.38 -0.00 -3,160 2016-03-22
74 6188 BEIJING Digital Telecom Co., Ltd.:H 0 -1,500 0.00 -0.00 -4,350 2016-03-22
75 2768 Jiayuan International Group Limited:O 16,000 -2,000 0.00 -0.00 -5,120 2016-03-22
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 138,963 -10,000 0.02 -0.00 -6,100 2016-03-22
77 6198 Qingdao Port International Co., Ltd.:H 55,000 -2,000 0.01 -0.00 -6,580 2016-03-22
78 1049 Celestial Asia Securities Holdings Limited:O 42,273 -18,000 0.01 -0.00 -8,640 2016-03-22
79 8167 Neo Telemedia Limited:O 1,714,000 -20,000 0.02 -0.00 -8,700 2016-03-22
80 3328 Bank of Communications Co., Ltd.:H 1,278,750 -2,000 0.00 -0.00 -10,080 2016-03-22
81 1733 E-Commodities Holdings Limited:O 25,206,000 -184,000 0.67 -0.00 -10,304 2016-03-22
82 8155 South China Assets Holdings Limited:O 894,686 -88,000 0.01 -0.00 -12,408 2016-03-22
83 0958 Huaneng Renewables Corporation Limited:H 350,000 -6,000 0.01 -0.00 -13,140 2016-03-22
84 0290 GoFintech Quantum Innovation Limited:O 258,000 -90,000 0.01 -0.00 -13,500 2016-03-22
85 0552 China Communications Services Corporation Limited:H 510,800 -4,000 0.02 -0.00 -14,400 2016-03-22
86 0799 IGG Inc:O 1,163,000 -4,000 0.08 -0.00 -14,600 2016-03-22
87 0347 Angang Steel Company Limited:H 668,640 -4,000 0.06 -0.00 -14,640 2016-03-22
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 515,754 -2,000 0.01 -0.00 -15,320 2016-03-22
89 6837 Haitong Securities Co., Ltd.:H 192,400 -1,200 0.01 -0.00 -15,888 2016-03-22
90 0598 SINOTRANS LIMITED:H 626,000 -5,000 0.03 -0.00 -16,500 2016-03-22
91 2357 AviChina Industry & Technology Company Limited:H 274,000 -3,000 0.01 -0.00 -17,520 2016-03-22
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,084 -1,000 0.00 -0.00 -17,720 2016-03-22
93 0471 Silkwave Inc:O 1,725,500 -300,000 0.03 -0.00 -18,600 2016-03-22
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,778,290 -4,000 0.01 -0.00 -19,280 2016-03-22
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,010,250 -3,000 0.03 -0.00 -19,590 2016-03-22
96 1003 Huanxi Media Group Limited:O 250,200 -10,000 0.01 -0.00 -20,000 2016-03-22
97 0177 Jiangsu Expressway Company Limited:H 432,000 -2,000 0.04 -0.00 -20,320 2016-03-22
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,000 -500 0.00 -0.00 -20,675 2016-03-22
99 0709 GIORDANO INTERNATIONAL LIMITED:O 1,390,000 -6,000 0.09 -0.00 -20,940 2016-03-22
100 1988 China Minsheng Banking Corp., Ltd.:H 246,540 -3,000 0.00 -0.00 -21,840 2016-03-22
101 6882 EGL Holdings Company Limited:O 358,000 -10,000 0.07 -0.00 -23,500 2016-03-22
102 1928 Sands China Ltd.:O 2,315,649 -800 0.03 -0.00 -24,280 2016-03-22
103 2211 Universal Health International Group Holding Limited:O 1,009,000 -33,000 0.05 -0.00 -28,710 2016-03-22
104 3918 NagaCorp Ltd.:O 1,197,822 -6,000 0.05 -0.00 -28,860 2016-03-22
105 3988 BANK OF CHINA LIMITED:H 9,346,026 -10,000 0.01 -0.00 -31,900 2016-03-22
106 3866 Bank of Qingdao Co., Ltd.:H 13,500 -6,500 0.00 -0.00 -32,500 2016-03-22
107 6133 Vital Innovations Holdings Limited:O 117,000 -31,000 0.01 -0.00 -33,170 2016-03-22
108 1299 AIA Group Limited:O 236,543 -800 0.00 -0.00 -34,040 2016-03-22
109 1130 China Environmental Resources Group Limited:O 300,860 -156,000 0.02 -0.01 -34,476 2016-03-22
110 3333 China Evergrande Group:O 1,235,000 -6,000 0.01 -0.00 -35,640 2016-03-22
111 0883 CNOOC LIMITED:O 3,033,196 -4,000 0.01 -0.00 -36,160 2016-03-22
112 0395 Smartac International Holdings Limited:O 2,328,000 -168,000 0.06 -0.00 -36,624 2016-03-22
113 0371 Beijing Enterprises Water Group Limited:O 7,247,100 -8,000 0.08 -0.00 -36,640 2016-03-22
114 0054 HOPEWELL HOLDINGS LIMITED:O 11,500 -1,500 0.00 -0.00 -37,650 2016-03-22
115 8003 Great World Company Holdings Ltd:O 1,474,000 -204,000 0.08 -0.01 -39,168 2016-03-22
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,056,804 -8,000 0.00 -0.00 -39,520 2016-03-22
117 0547 Digital Domain Holdings Limited:O 7,546,000 -80,000 0.07 -0.00 -40,800 2016-03-22
118 1109 CHINA RESOURCES LAND LIMITED:O 57,776 -2,000 0.00 -0.00 -41,000 2016-03-22
119 87001 Hui Xian Real Estate Investment Trust:Unit 498,933 -13,000 0.01 -0.00 -41,470 2016-03-22
120 0620 DTXS Silk Road Investment Holdings Company Limited:O 111,622 -14,000 0.02 -0.00 -49,420 2016-03-22
121 0327 PAX Global Technology Limited:O 416,000 -7,000 0.04 -0.00 -52,920 2016-03-22
122 2202 China Vanke Company Limited:H 374,416 -3,100 0.03 -0.00 -58,404 2016-03-22
123 1883 CITIC Telecom International Holdings Limited:O 747,494 -20,000 0.02 -0.00 -61,800 2016-03-22
124 0819 Tianneng Power International Limited:O 1,364,000 -10,000 0.12 -0.00 -64,000 2016-03-22
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,476,500 -100,000 0.02 -0.00 -69,000 2016-03-22
126 1398 Industrial and Commercial Bank of China Limited:H 8,339,814 -17,000 0.01 -0.00 -73,270 2016-03-22
127 6030 CITIC Securities Company Limited:H 392,200 -4,000 0.02 -0.00 -73,840 2016-03-22
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 795,000 -2,000 0.01 -0.00 -74,800 2016-03-22
129 0670 China Eastern Airlines Corporation Limited:H 452,000 -20,000 0.01 -0.00 -81,600 2016-03-22
130 0941 China Mobile Limited (HK):O 395,234 -1,000 0.00 -0.00 -83,800 2016-03-22
131 2313 Shenzhou International Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -85,200 2016-03-22
132 1999 Man Wah Holdings Limited:O 19,200 -9,600 0.00 -0.00 -88,128 2016-03-22
133 0777 NetDragon Websoft Holdings Limited:O 180,500 -5,000 0.04 -0.00 -112,250 2016-03-22
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 590,945 -550,000 0.01 -0.01 -121,000 2016-03-22
135 0806 Value Partners Group Limited:O 353,000 -15,000 0.02 -0.00 -121,950 2016-03-22
136 0494 LI & FUNG LIMITED:O 3,711,600 -32,000 0.04 -0.00 -140,800 2016-03-22
137 0818 Hi Sun Technology (China) Limited:O 1,551,000 -117,000 0.06 -0.00 -149,760 2016-03-22
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 762,847 -114,000 0.04 -0.01 -163,020 2016-03-22
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 552,608 -10,000 0.01 -0.00 -165,000 2016-03-22
140 0151 Want Want China Holdings Limited:O 525,000 -30,000 0.00 -0.00 -166,500 2016-03-22
141 0299 Glory Sun Land Group Limited:O 29,880,000 -980,000 0.20 -0.01 -201,880 2016-03-22
142 0001 CK Hutchison Holdings Limited:O 269,961 -2,000 0.01 -0.00 -204,800 2016-03-22
143 0362 China Zenith Chemical Group Limited:O 1,620,000 -720,000 0.07 -0.03 -212,400 2016-03-22
144 0753 Air China Limited:H 1,158,000 -40,000 0.03 -0.00 -213,600 2016-03-22
145 2007 Country Garden Holdings Company Limited:O 524,757 -80,000 0.00 -0.00 -243,200 2016-03-22
146 3800 GCL Technology Holdings Limited (KY):O 22,978,100 -199,000 0.12 -0.00 -260,690 2016-03-22
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,753,533 -16,000 0.02 -0.00 -312,000 2016-03-22
148 1211 BYD COMPANY LIMITED:H 703,000 -8,000 0.08 -0.00 -338,800 2016-03-22
149 0880 SJM Holdings Limited:O 4,564,000 -69,000 0.08 -0.00 -369,840 2016-03-22
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,600 -50,000 0.03 -0.01 -545,000 2016-03-22
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,120,600 -214,000 0.07 -0.01 -558,540 2016-03-22
152 1788 Guotai Junan International Holdings Limited:O 1,395,000 -260,000 0.02 -0.00 -696,800 2016-03-22
153 1128 Wynn Macau, Limited:O 2,742,800 -77,200 0.05 -0.00 -846,112 2016-03-22
154 1382 Pacific Textiles Holdings Limited:O 214,000 -89,000 0.01 -0.01 -995,020 2016-03-22
155 0895 Dongjiang Environmental Company Limited:H 3,929,700 -120,000 1.96 -0.06 -1,303,200 2016-03-22
156 0700 TENCENT HOLDINGS LIMITED:O 1,326,550 -9,200 0.01 -0.00 -1,467,400 2016-03-22
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,844,499 -155,000 0.09 -0.00 -4,433,000 2016-03-22

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