Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0327 | PAX Global Technology Limited:O | 380,000 | 99,000 | 0.03 | 0.01 | 678,150 | 2016-06-07 | |
| 2 | 1316 | Nexteer Automotive Group Limited:O | 71,000 | 70,000 | 0.00 | 0.00 | 536,900 | 2016-06-07 | |
| 3 | 2588 | BOC AVIATION LIMITED:O | 21,300 | 6,800 | 0.00 | 0.00 | 277,780 | 2016-06-07 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 2,061,000 | 200,000 | 0.13 | 0.01 | 162,000 | 2016-06-07 | |
| 5 | 0699 | CAR Inc.:O | 486,000 | 21,000 | 0.02 | 0.00 | 160,650 | 2016-06-07 | |
| 6 | 2023 | China Ludao Technology Company Limited:O | 344,000 | 60,000 | 0.07 | 0.01 | 141,600 | 2016-06-07 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,422,000 | 40,000 | 0.09 | 0.00 | 140,400 | 2016-06-07 | |
| 8 | 1928 | Sands China Ltd.:O | 2,378,049 | 4,000 | 0.03 | 0.00 | 109,400 | 2016-06-07 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 1,341,500 | 10,000 | 0.06 | 0.00 | 99,900 | 2016-06-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 720,000 | 2,000 | 0.08 | 0.00 | 93,900 | 2016-06-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 961,419 | 10,000 | 0.02 | 0.00 | 90,900 | 2016-06-07 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,702,000 | 12,000 | 0.04 | 0.00 | 64,920 | 2016-06-07 | |
| 13 | 1831 | ShiFang Holding Limited:O | 659,721 | 100,000 | 0.05 | 0.01 | 59,000 | 2016-06-07 | |
| 14 | 0636 | KLN Logistics Group Limited (BM):O | 29,752 | 5,000 | 0.00 | 0.00 | 53,900 | 2016-06-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 296,127 | 4,000 | 0.01 | 0.00 | 52,720 | 2016-06-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,836,533 | 3,000 | 0.02 | 0.00 | 51,960 | 2016-06-07 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 78,500 | 12,000 | 0.00 | 0.00 | 51,480 | 2016-06-07 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 1,098,540 | 90,000 | 0.09 | 0.01 | 51,300 | 2016-06-07 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 160,208 | 1,000 | 0.00 | 0.00 | 50,400 | 2016-06-07 | |
| 20 | 2280 | HC Group Inc.:O | 220,000 | 10,000 | 0.02 | 0.00 | 49,400 | 2016-06-07 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,370,000 | 8,000 | 0.03 | 0.00 | 49,120 | 2016-06-07 | |
| 22 | 1299 | AIA Group Limited:O | 223,768 | 1,000 | 0.00 | 0.00 | 46,600 | 2016-06-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 284,211 | 500 | 0.01 | 0.00 | 46,350 | 2016-06-07 | |
| 24 | 3396 | Legend Holdings Corporation:H | 17,600 | 2,500 | 0.00 | 0.00 | 45,500 | 2016-06-07 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 605,000 | 12,000 | 0.02 | 0.00 | 45,240 | 2016-06-07 | |
| 26 | 0799 | IGG Inc:O | 1,098,000 | 10,000 | 0.08 | 0.00 | 41,000 | 2016-06-07 | |
| 27 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 216,500 | 40,000 | 0.05 | 0.01 | 40,400 | 2016-06-07 | |
| 28 | 0267 | CITIC Limited (HK):O | 239,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2016-06-07 | |
| 29 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 34,000 | 16,000 | 0.02 | 0.01 | 32,640 | 2016-06-07 | |
| 30 | 8059 | Glory Flame Holdings Limited:O | 185,000 | 35,000 | 0.03 | 0.00 | 29,400 | 2016-06-07 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 239,000 | 1,000 | 0.02 | 0.00 | 28,100 | 2016-06-07 | |
| 32 | 0195 | Greentech Technology International Limited:O | 600,000 | 180,000 | 0.01 | 0.00 | 27,360 | 2016-06-07 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,005,499 | 1,000 | 0.09 | 0.00 | 24,850 | 2016-06-07 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 23,485,100 | 21,000 | 0.13 | 0.00 | 23,100 | 2016-06-07 | |
| 35 | 0261 | GBA Holdings Limited:O | 29,043,700 | 1,120,000 | 0.02 | 0.00 | 21,280 | 2016-06-07 | |
| 36 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 112,200 | 4,000 | 0.03 | 0.00 | 20,920 | 2016-06-07 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 490,154 | 70,000 | 0.04 | 0.01 | 19,950 | 2016-06-07 | |
| 38 | 8186 | Almana Limited:O | 4,896,800 | 1,700,000 | 0.02 | 0.01 | 18,700 | 2016-06-07 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 648,000 | 2,000 | 0.05 | 0.00 | 18,020 | 2016-06-07 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 270,200 | 10,000 | 0.05 | 0.00 | 18,000 | 2016-06-07 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 2,465,000 | 9,000 | 0.06 | 0.00 | 15,120 | 2016-06-07 | |
| 42 | 3323 | China National Building Material Company Limited:H | 1,650,000 | 4,000 | 0.06 | 0.00 | 14,800 | 2016-06-07 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,987,920 | 5,400 | 0.29 | 0.00 | 14,472 | 2016-06-07 | |
| 44 | 8161 | MediNet Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2016-06-07 | |
| 45 | 1456 | Guolian Minsheng Securities Company Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 14,010 | 2016-06-07 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 913,800 | 3,000 | 0.01 | 0.00 | 13,980 | 2016-06-07 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,466,800 | 4,400 | 0.57 | 0.00 | 12,980 | 2016-06-07 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 128,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2016-06-07 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 1,117,375 | 50,000 | 0.01 | 0.00 | 11,300 | 2016-06-07 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,555,370 | 4,000 | 0.05 | 0.00 | 10,840 | 2016-06-07 | |
| 51 | 2662 | MH Development Limited:O | 240,000 | 8,000 | 0.02 | 0.00 | 10,400 | 2016-06-07 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,064,800 | 44,000 | 0.02 | 0.00 | 10,164 | 2016-06-07 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 428,000 | 2,000 | 0.02 | 0.00 | 9,180 | 2016-06-07 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2016-06-07 | |
| 55 | 1530 | 3SBio Inc.:O | 82,500 | 1,000 | 0.00 | 0.00 | 7,710 | 2016-06-07 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 686,000 | 30,000 | 0.01 | 0.00 | 6,870 | 2016-06-07 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2016-06-07 | |
| 58 | 1273 | Hong Kong Finance Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2016-06-07 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 273,500 | 10,000 | 0.01 | 0.00 | 4,250 | 2016-06-07 | |
| 60 | 0763 | ZTE CORPORATION:H | 538,336 | 400 | 0.07 | 0.00 | 3,916 | 2016-06-07 | |
| 61 | 3989 | Capital Environment Holdings Limited:O | 397,252 | 12,000 | 0.00 | 0.00 | 3,900 | 2016-06-07 | |
| 62 | 1361 | 361 Degrees International Limited:O | 511,000 | 1,000 | 0.02 | 0.00 | 2,380 | 2016-06-07 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 138,200 | 200 | 0.00 | 0.00 | 1,176 | 2016-06-07 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 11,445,000 | 10,000 | 0.07 | 0.00 | 270 | 2016-06-07 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 2,145,608 | -2,000 | 0.07 | -0.00 | -332 | 2016-06-07 | |
| 66 | 8047 | China Ocean Group Development Limited:O | 474,920 | -4,000 | 0.03 | -0.00 | -404 | 2016-06-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 9,652,227 | -1,000 | 0.01 | -0.00 | -3,280 | 2016-06-07 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 354,000 | -2,000 | 0.02 | -0.00 | -4,560 | 2016-06-07 | |
| 69 | 0299 | Glory Sun Land Group Limited:O | 28,950,000 | -30,000 | 0.19 | -0.00 | -5,070 | 2016-06-07 | |
| 70 | 0509 | Century Sunshine Group Holdings Limited:O | 7,945,998 | -15,000 | 0.17 | -0.00 | -5,625 | 2016-06-07 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 497,203 | -1,600 | 0.01 | -0.00 | -5,824 | 2016-06-07 | |
| 72 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,936,600 | -8,000 | 0.53 | -0.00 | -6,400 | 2016-06-07 | |
| 73 | 0538 | Ajisen (China) Holdings Limited:O | 187,000 | -2,000 | 0.02 | -0.00 | -6,420 | 2016-06-07 | |
| 74 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -6,520 | 2016-06-07 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 466,000 | -8,000 | 0.03 | -0.00 | -6,640 | 2016-06-07 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,246,000 | -4,000 | 0.07 | -0.00 | -6,680 | 2016-06-07 | |
| 77 | 1833 | Intime Retail (Group) Company Limited:O | 347,000 | -1,000 | 0.02 | -0.00 | -6,870 | 2016-06-07 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 693,500 | -2,000 | 0.03 | -0.00 | -9,000 | 2016-06-07 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 8,606,000 | -8,000 | 0.47 | -0.00 | -9,520 | 2016-06-07 | |
| 80 | 0186 | Nimble Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,050 | 2016-06-07 | |
| 81 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 400,000 | -12,000 | 0.01 | -0.00 | -10,440 | 2016-06-07 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 678,000 | -2,000 | 0.01 | -0.00 | -11,100 | 2016-06-07 | |
| 83 | 3322 | Win Hanverky Holdings Limited:O | 92,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2016-06-07 | |
| 84 | 2883 | China Oilfield Services Limited:H | 709,516 | -2,000 | 0.04 | -0.00 | -13,360 | 2016-06-07 | |
| 85 | 1022 | Feiyu Technology International Company Ltd.:O | 138,000 | -7,500 | 0.01 | -0.00 | -14,775 | 2016-06-07 | |
| 86 | 6899 | Ourgame International Holdings Limited:O | 45,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2016-06-07 | |
| 87 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 6,230,000 | -140,000 | 0.03 | -0.00 | -16,520 | 2016-06-07 | |
| 88 | 1970 | IMAX China Holding, Inc.:O | 26,300 | -400 | 0.01 | -0.00 | -16,720 | 2016-06-07 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,309,000 | -2,500 | 0.15 | -0.00 | -17,600 | 2016-06-07 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 352,200 | -1,000 | 0.02 | -0.00 | -17,620 | 2016-06-07 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 662,000 | -500 | 0.01 | -0.00 | -17,775 | 2016-06-07 | |
| 92 | 3708 | China Supply Chain Holdings Limited:O | 135,000 | -25,000 | 0.01 | -0.00 | -21,750 | 2016-06-07 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,482,000 | -6,000 | 0.01 | -0.00 | -22,020 | 2016-06-07 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,680,831 | -4,000 | 0.01 | -0.00 | -22,040 | 2016-06-07 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 333,392 | -500 | 0.01 | -0.00 | -24,625 | 2016-06-07 | |
| 96 | 8173 | Hephaestus Holdings Limited:O | 4,089,633 | -560,000 | 0.14 | -0.02 | -24,640 | 2016-06-07 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,934,600 | -10,000 | 0.07 | -0.00 | -27,200 | 2016-06-07 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 158,518 | -800 | 0.01 | -0.00 | -29,400 | 2016-06-07 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 95,400 | -2,000 | 0.01 | -0.00 | -33,880 | 2016-06-07 | |
| 100 | 0819 | Tianneng Power International Limited:O | 1,348,000 | -6,000 | 0.12 | -0.00 | -34,080 | 2016-06-07 | |
| 101 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,348,000 | -88,000 | 0.15 | -0.01 | -37,840 | 2016-06-07 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 1,433,500 | -8,000 | 0.05 | -0.00 | -38,080 | 2016-06-07 | |
| 103 | 1788 | Guotai Junan International Holdings Limited:O | 739,000 | -15,000 | 0.01 | -0.00 | -40,050 | 2016-06-07 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,204,250 | -7,000 | 0.04 | -0.00 | -46,200 | 2016-06-07 | |
| 105 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 113,000 | -25,000 | 0.03 | -0.01 | -47,500 | 2016-06-07 | |
| 106 | 1899 | Xingda International Holdings Limited:O | 97,000 | -28,000 | 0.01 | -0.00 | -48,720 | 2016-06-07 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,247,150 | -300 | 0.01 | -0.00 | -52,980 | 2016-06-07 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 125,555 | -900 | 0.00 | -0.00 | -55,440 | 2016-06-07 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 198,000 | -2,000 | 0.03 | -0.00 | -57,200 | 2016-06-07 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,651 | -300 | 0.02 | -0.00 | -58,170 | 2016-06-07 | |
| 111 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 152,861 | -50,000 | 0.00 | -0.00 | -63,500 | 2016-06-07 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,742,000 | -30,000 | 0.08 | -0.00 | -65,400 | 2016-06-07 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 2,040,671 | -1,600 | 0.01 | -0.00 | -81,360 | 2016-06-07 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,362,904 | -16,000 | 0.00 | -0.00 | -83,680 | 2016-06-07 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,629,000 | -10,000 | 0.04 | -0.00 | -88,800 | 2016-06-07 | |
| 116 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,330,500 | -70,000 | 0.03 | -0.00 | -88,900 | 2016-06-07 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 1,110,000 | -9,000 | 0.09 | -0.00 | -143,820 | 2016-06-07 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 6,145,100 | -36,000 | 0.07 | -0.00 | -167,040 | 2016-06-07 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,908,814 | -40,000 | 0.01 | -0.00 | -170,400 | 2016-06-07 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 237,500 | -43,000 | 0.01 | -0.00 | -311,320 | 2016-06-07 | |
| 121 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 228,000 | -80,000 | 0.01 | -0.00 | -312,000 | 2016-06-07 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 1,446,000 | -92,000 | 0.01 | -0.00 | -434,240 | 2016-06-07 | |
| 123 | 1128 | Wynn Macau, Limited:O | 2,811,200 | -63,200 | 0.05 | -0.00 | -734,384 | 2016-06-07 | |
| 124 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 170,000 | -214,000 | 0.02 | -0.03 | -866,700 | 2016-06-07 |
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