Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-05-04 to 2016-05-05

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,842,499 32,000 0.09 0.00 819,200 2016-05-05
2 0198 SMI Holdings Group Limited:O 1,106,300 500,000 0.01 0.00 370,000 2016-05-05
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 349,000 60,000 0.02 0.00 342,000 2016-05-05
4 0267 CITIC Limited (HK):O 231,000 20,000 0.00 0.00 222,000 2016-05-05
5 87001 Hui Xian Real Estate Investment Trust:Unit 581,869 65,000 0.01 0.00 202,150 2016-05-05
6 0700 TENCENT HOLDINGS LIMITED:O 1,298,750 1,300 0.01 0.00 199,160 2016-05-05
7 2293 Bamboos Health Care Holdings Limited:O 272,000 200,000 0.07 0.05 198,000 2016-05-05
8 1398 Industrial and Commercial Bank of China Limited:H 8,348,814 47,909 0.01 0.00 193,073 2016-05-05
9 1928 Sands China Ltd.:O 2,345,249 6,800 0.03 0.00 187,340 2016-05-05
10 1509 Harmonicare Medical Holdings Limited:O 119,000 24,000 0.02 0.00 143,520 2016-05-05
11 2382 Sunny Optical Technology (Group) Company Limited:O 237,000 6,000 0.02 0.00 138,000 2016-05-05
12 8088 8088 Investment Holdings Limited:O 4,642,944 800,000 0.05 0.01 128,000 2016-05-05
13 0683 KERRY PROPERTIES LIMITED:O 22,004 6,000 0.00 0.00 125,100 2016-05-05
14 2888 STANDARD CHARTERED PLC:O 126,469 2,000 0.00 0.00 115,700 2016-05-05
15 3393 Wasion Holdings Limited:O 768,000 26,000 0.08 0.00 105,820 2016-05-05
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 6,000 0.01 0.00 91,680 2016-05-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 763,500 2,500 0.01 0.00 88,625 2016-05-05
18 0857 PETROCHINA COMPANY LIMITED:H 6,167,634 15,000 0.03 0.00 83,100 2016-05-05
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,868,000 28,000 0.02 0.00 76,160 2016-05-05
20 0883 CNOOC LIMITED:O 3,116,196 8,000 0.01 0.00 72,880 2016-05-05
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 576,812 20,000 0.01 0.00 64,400 2016-05-05
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,380 300 0.02 0.00 56,520 2016-05-05
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,782,533 3,000 0.02 0.00 52,020 2016-05-05
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,093,904 10,000 0.00 0.00 48,300 2016-05-05
25 1310 HKBN Ltd.:O 47,000 5,000 0.00 0.00 45,900 2016-05-05
26 1211 BYD COMPANY LIMITED:H 707,500 1,000 0.08 0.00 43,900 2016-05-05
27 0585 Imagi International Holdings Limited:O 11,967,900 600,000 0.09 0.00 43,800 2016-05-05
28 1830 Perfect Medical Health Management Limited (KY):O 5,716,600 48,000 0.51 0.00 42,240 2016-05-05
29 0272 SHUI ON LAND LIMITED:O 457,887 20,166 0.01 0.00 40,332 2016-05-05
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 277,000 10,000 0.01 0.00 40,100 2016-05-05
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 573,015 3,000 0.01 0.00 36,840 2016-05-05
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,088,080 300,000 0.02 0.00 36,600 2016-05-05
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,658,000 4,000 0.04 0.00 33,640 2016-05-05
34 0364 Blockchain Group Company Limited:O 9,275,458 640,000 0.05 0.00 33,280 2016-05-05
35 3988 BANK OF CHINA LIMITED:H 9,695,516 10,800 0.01 0.00 33,156 2016-05-05
36 2788 Yorkey Optical International (Cayman) Ltd.:O 832,000 30,000 0.10 0.00 31,500 2016-05-05
37 2282 MGM China Holdings Limited:O 665,200 2,800 0.02 0.00 29,904 2016-05-05
38 0975 Mongolian Mining Corporation:O 6,500,250 200,000 0.07 0.00 27,800 2016-05-05
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 730,945 120,000 0.01 0.00 27,240 2016-05-05
40 0136 China Ruyi Holdings Limited:O 2,344,203 80,000 0.00 0.00 27,200 2016-05-05
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 112,000 3,000 0.01 0.00 26,340 2016-05-05
42 0144 China Merchants Port Holdings Company Limited:O 55,441 1,007 0.00 0.00 22,708 2016-05-05
43 3399 Guangdong Yueyun Transportation Company Limited:H 299,000 5,000 0.14 0.00 22,700 2016-05-05
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 356,500 1,000 0.00 0.00 22,350 2016-05-05
45 0703 Future Bright Holdings Limited:O 738,000 24,000 0.11 0.00 20,400 2016-05-05
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 516,000 8,000 0.02 0.00 19,920 2016-05-05
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,140,000 4,000 0.22 0.00 18,760 2016-05-05
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 10,000 0.02 0.00 16,100 2016-05-05
49 8108 Grand Peace Group Holdings Limited:O 745,280 112,000 0.21 0.03 14,560 2016-05-05
50 3836 China Harmony Auto Holding Limited:O 381,000 3,000 0.02 0.00 13,410 2016-05-05
51 8051 CircuTech International Holdings Limited:O 4,960,000 10,000 0.59 0.00 13,300 2016-05-05
52 0753 Air China Limited:H 1,194,000 2,000 0.03 0.00 11,560 2016-05-05
53 0063 China Asia Valley Group Limited:O 188,000 24,000 0.01 0.00 11,400 2016-05-05
54 2868 Beijing Capital Land Co., Ltd.:H 600,000 4,000 0.06 0.00 11,160 2016-05-05
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,462,400 3,600 0.57 0.00 11,088 2016-05-05
56 0816 Huadian Fuxin Energy Corporation Limited:H 342,000 6,000 0.01 0.00 10,680 2016-05-05
57 3800 GCL Technology Holdings Limited (KY):O 23,434,100 9,000 0.13 0.00 10,080 2016-05-05
58 1556 Chinney Kin Wing Holdings Limited:O 45,000 25,000 0.00 0.00 10,000 2016-05-05
59 8071 China Netcom Technology Holdings Limited:O 2,634,200 90,000 0.08 0.00 9,630 2016-05-05
60 0670 China Eastern Airlines Corporation Limited:H 312,000 2,000 0.01 0.00 8,940 2016-05-05
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 892,175 3,000 0.03 0.00 8,850 2016-05-05
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 644,000 2,000 0.19 0.00 8,380 2016-05-05
63 1532 China Partytime Culture Holdings Limited:O 315,000 9,000 0.04 0.00 8,190 2016-05-05
64 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 152,142 152,142 0.01 0.01 7,607 2016-05-05
65 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 60,000 0.00 0.00 7,440 2016-05-05
66 2211 Universal Health International Group Holding Limited:O 459,000 9,000 0.02 0.00 7,200 2016-05-05
67 2899 ZIJIN MINING GROUP CO., LTD.:H 7,614,500 2,000 0.13 0.00 5,020 2016-05-05
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 227,840 1,000 0.00 0.00 4,420 2016-05-05
69 0555 REXLot Holdings Limited:O 16,259,948 25,000 0.16 0.00 4,350 2016-05-05
70 1461 ZHONGTAI FUTURES Company Limited:H 24,000 2,000 0.01 0.00 3,940 2016-05-05
71 8021 WLS HOLDINGS LIMITED:O 266,000 10,000 0.00 0.00 3,000 2016-05-05
72 2010 Real Nutriceutical Group Limited:O 1,861,000 2,000 0.12 0.00 1,700 2016-05-05
73 0340 Tongguan Gold Group Limited:O 687,000 15,000 0.00 0.00 1,545 2016-05-05
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 714,000 -3,180 0.01 -0.00 -1,940 2016-05-05
75 0587 Hua Han Health Industry Holdings Limited:O 3,358,273 -4,000 0.05 -0.00 -3,080 2016-05-05
76 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 167,000 -500 0.03 -0.00 -3,990 2016-05-05
77 8243 Dahe Media Co., Ltd.:H 1,975,000 -10,000 0.79 -0.00 -4,050 2016-05-05
78 0285 BYD Electronic (International) Company Limited:O 683,500 -1,000 0.03 -0.00 -4,380 2016-05-05
79 1557 K. H. Group Holdings Limited:O 64,000 -4,000 0.02 -0.00 -4,520 2016-05-05
80 1361 361 Degrees International Limited:O 455,000 -2,000 0.02 -0.00 -5,440 2016-05-05
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,188,000 -2,000 0.13 -0.00 -5,480 2016-05-05
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,830,600 -10,000 0.12 -0.00 -5,900 2016-05-05
83 6896 Golden Throat Holdings Group Company Limited:O 12,000 -1,000 0.00 -0.00 -7,080 2016-05-05
84 0419 Hony Media Group:O 60,625 -10,000 0.00 -0.00 -8,500 2016-05-05
85 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -8,800 2016-05-05
86 1836 Stella International Holdings Limited:O 20,000 -500 0.00 -0.00 -9,770 2016-05-05
87 2200 Hosa International Limited:O 41,620,000 -4,000 2.51 -0.00 -10,000 2016-05-05
88 1988 China Minsheng Banking Corp., Ltd.:H 245,320 -1,440 0.00 -0.00 -10,224 2016-05-05
89 0819 Tianneng Power International Limited:O 1,372,000 -2,000 0.12 -0.00 -12,360 2016-05-05
90 1496 AP Rentals Holdings Limited:O 64,000 -16,000 0.01 -0.00 -12,480 2016-05-05
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 558,400 -1,000 0.01 -0.00 -12,620 2016-05-05
92 0548 Shenzhen Expressway Corporation Limited:H 740,000 -2,000 0.10 -0.00 -13,740 2016-05-05
93 1243 WANG ON PROPERTIES LIMITED:O 14,835 -4,000 0.00 -0.00 -14,400 2016-05-05
94 0959 Century Entertainment International Holdings Limited:O 1,259,075 -44,600 0.38 -0.01 -16,279 2016-05-05
95 0750 China Shuifa Singyes Energy Holdings Limited:O 1,467,000 -6,000 0.21 -0.00 -17,100 2016-05-05
96 0269 China Resources and Transportation Group Limited:O 990,015 -130,000 0.01 -0.00 -17,160 2016-05-05
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 173,000 -1,400 0.03 -0.00 -17,472 2016-05-05
98 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -17,640 2016-05-05
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,986,000 -10,000 0.11 -0.00 -17,800 2016-05-05
100 1086 Goodbaby International Holdings Limited:O 566,000 -4,000 0.05 -0.00 -18,440 2016-05-05
101 1728 China ZhengTong Auto Services Holdings Limited:O 174,000 -6,500 0.01 -0.00 -20,020 2016-05-05
102 1680 Macau Legend Development Limited:O 3,195,000 -20,000 0.05 -0.00 -21,000 2016-05-05
103 1970 IMAX China Holding, Inc.:O 5,300 -500 0.00 -0.00 -21,375 2016-05-05
104 1470 Prosper One International Holdings Company Limited:O 396,000 -40,000 0.05 -0.01 -22,000 2016-05-05
105 1164 CGN Mining Company Limited:O 5,171,000 -50,000 0.11 -0.00 -22,500 2016-05-05
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,153,250 -4,000 0.04 -0.00 -23,080 2016-05-05
107 0519 Novautek Technologies Group Limited (BM):O 20,000 -60,000 0.00 -0.00 -23,400 2016-05-05
108 0826 Tiangong International Company Limited:O 738,000 -40,000 0.03 -0.00 -24,400 2016-05-05
109 0328 ALCO HOLDINGS LIMITED (BM):O 124,000 -8,000 0.02 -0.00 -25,600 2016-05-05
110 0547 Digital Domain Holdings Limited:O 7,346,000 -40,000 0.07 -0.00 -26,400 2016-05-05
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,001,400 -7,000 0.03 -0.00 -26,950 2016-05-05
112 3333 China Evergrande Group:O 975,000 -5,000 0.01 -0.00 -28,250 2016-05-05
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 738,000 -70,000 0.04 -0.00 -28,700 2016-05-05
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,263,706 -75,000 0.83 -0.01 -33,000 2016-05-05
115 0471 Silkwave Inc:O 5,263,100 -600,000 0.03 -0.00 -33,000 2016-05-05
116 6030 CITIC Securities Company Limited:H 357,700 -2,000 0.02 -0.00 -33,200 2016-05-05
117 1818 Zhaojin Mining Industry Company Limited:H 1,042,500 -5,000 0.12 -0.00 -34,200 2016-05-05
118 0699 CAR Inc.:O 834,000 -4,000 0.03 -0.00 -34,400 2016-05-05
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 14,623,500 -88,500 0.45 -0.00 -34,515 2016-05-05
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,005,000 -15,000 0.02 -0.00 -37,200 2016-05-05
121 0755 DevGreat Group Limited:O 6,920,000 -230,000 0.05 -0.00 -39,100 2016-05-05
122 3369 QINHUANGDAO PORT CO., LTD.:H 291,000 -14,000 0.04 -0.00 -40,460 2016-05-05
123 0177 Jiangsu Expressway Company Limited:H 432,000 -4,000 0.04 -0.00 -41,840 2016-05-05
124 0973 L'Occitane International S.A.:O 90,000 -3,000 0.01 -0.00 -42,180 2016-05-05
125 1128 Wynn Macau, Limited:O 2,859,200 -4,000 0.06 -0.00 -43,760 2016-05-05
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 894,000 -12,000 0.06 -0.00 -47,880 2016-05-05
127 0431 Greater China Financial Holdings Limited:O 416,000 -152,000 0.01 -0.00 -48,640 2016-05-05
128 0288 WH Group Limited (KY):O 433,500 -8,500 0.00 -0.00 -50,150 2016-05-05
129 1366 Jiangnan Group Limited:O 1,172,000 -40,000 0.03 -0.00 -50,800 2016-05-05
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 131,000 -1,000 0.01 -0.00 -52,400 2016-05-05
131 0911 Qianhai Health Holdings Limited:O 32,310,000 -900,000 0.16 -0.00 -72,000 2016-05-05
132 0123 Yuexiu Property Company Limited:O 1,370,842 -66,000 0.01 -0.00 -73,260 2016-05-05
133 8215 First Credit Finance Group Limited:O 3,455,000 -300,000 0.10 -0.01 -79,500 2016-05-05
134 0941 China Mobile Limited (HK):O 412,234 -1,000 0.00 -0.00 -87,900 2016-05-05
135 0665 Haitong International Securities Group Limited:O 1,516,729 -20,000 0.03 -0.00 -89,200 2016-05-05
136 1186 China Railway Construction Corporation Limited:H 1,307,000 -12,000 0.06 -0.00 -116,160 2016-05-05
137 3918 NagaCorp Ltd.:O 1,203,822 -24,000 0.05 -0.00 -124,800 2016-05-05
138 0371 Beijing Enterprises Water Group Limited:O 6,713,100 -26,000 0.08 -0.00 -125,060 2016-05-05
139 1788 Guotai Junan International Holdings Limited:O 1,553,000 -50,000 0.02 -0.00 -133,500 2016-05-05
140 1075 CAPINFO COMPANY LIMITED:H 1,404,000 -222,000 0.18 -0.03 -135,420 2016-05-05
141 2688 ENN Energy Holdings Limited:O 450,000 -4,000 0.04 -0.00 -154,200 2016-05-05
142 0880 SJM Holdings Limited:O 4,522,000 -37,000 0.08 -0.00 -183,150 2016-05-05
143 0895 Dongjiang Environmental Company Limited:H 3,813,650 -21,200 1.91 -0.01 -245,920 2016-05-05
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,500 -6,500 0.02 -0.00 -279,825 2016-05-05
145 1883 CITIC Telecom International Holdings Limited:O 418,494 -90,000 0.01 -0.00 -281,700 2016-05-05
146 0005 HSBC HOLDINGS PLC:O 1,993,649 -8,000 0.01 -0.00 -395,600 2016-05-05
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 331,954 -150,000 0.00 -0.00 -528,000 2016-05-05
148 0327 PAX Global Technology Limited:O 236,000 -97,000 0.02 -0.01 -620,800 2016-05-05

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