Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0489 DongFeng Motor Group Company Limited (CN):H 852,000 60,000 0.03 0.00 498,600 2016-06-10
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,380,000 300,000 0.02 0.01 465,000 2016-06-10
3 0085 China Electronics Huada Technology Company Limited:O 674,800 200,000 0.03 0.01 396,000 2016-06-10
4 3988 BANK OF CHINA LIMITED:H 9,737,227 102,000 0.01 0.00 332,520 2016-06-10
5 0868 XINYI GLASS HOLDINGS LIMITED:O 599,812 52,000 0.02 0.00 298,480 2016-06-10
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 9,500 0.00 0.00 294,975 2016-06-10
7 8059 Glory Flame Holdings Limited:O 725,000 325,000 0.10 0.05 273,000 2016-06-10
8 0914 Anhui Conch Cement Company Limited:H 89,000 10,500 0.01 0.00 194,460 2016-06-10
9 3888 Kingsoft Corporation Limited:O 1,166,000 11,000 0.09 0.00 166,980 2016-06-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 665,000 3,000 0.01 0.00 104,850 2016-06-10
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,500 1,500 0.01 0.00 95,850 2016-06-10
12 0493 GOME Retail Holdings Limited:O 12,961,430 100,000 0.06 0.00 92,000 2016-06-10
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 615,000 9,000 0.04 0.00 76,140 2016-06-10
14 1495 Jiyi Holdings Limited:O 80,000 80,000 0.02 0.02 73,600 2016-06-10
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 297,000 15,000 0.01 0.00 59,100 2016-06-10
16 0806 Value Partners Group Limited:O 342,000 8,000 0.02 0.00 58,080 2016-06-10
17 0867 China Medical System Holdings Limited:O 144,000 5,000 0.01 0.00 55,700 2016-06-10
18 0241 Alibaba Health Information Technology Limited:O 312,000 10,000 0.00 0.00 55,400 2016-06-10
19 0628 Tong Tong AI Social Group Limited:O 159,354 50,000 0.03 0.01 52,000 2016-06-10
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,954,600 20,000 0.07 0.00 51,000 2016-06-10
21 1966 China SCE Group Holdings Limited:O 38,400 30,000 0.00 0.00 49,800 2016-06-10
22 0210 Daphne International Holdings Limited:O 102,000 38,000 0.01 0.00 49,020 2016-06-10
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 337,700 2,000 0.00 0.00 47,600 2016-06-10
24 1211 BYD COMPANY LIMITED:H 721,500 1,000 0.08 0.00 45,950 2016-06-10
25 0724 Ruixin International Holdings Limited:O 22,120,000 1,110,000 0.16 0.01 45,510 2016-06-10
26 0245 China Vered Financial Holding Corporation Limited:O 4,382,700 50,000 0.02 0.00 42,500 2016-06-10
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,080,000 10,000 0.01 0.00 41,600 2016-06-10
28 0656 FOSUN INTERNATIONAL LIMITED:O 475,207 4,000 0.01 0.00 41,280 2016-06-10
29 1382 Pacific Textiles Holdings Limited:O 356,000 4,000 0.02 0.00 37,520 2016-06-10
30 0182 Concord New Energy Group Limited:O 6,820,160 80,000 0.08 0.00 34,400 2016-06-10
31 0869 Playmates Toys Limited:O 358,600 20,000 0.03 0.00 33,800 2016-06-10
32 1048 YORKSHINE HOLDINGS LIMITED:O 15,000 10,000 0.01 0.01 32,900 2016-06-10
33 0255 Lung Kee Group Holdings Limited:O 192,000 16,000 0.03 0.00 32,160 2016-06-10
34 0334 China Display Optoelectronics Technology Holdings Limited:O 509,800 40,000 0.03 0.00 30,800 2016-06-10
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,362,904 6,000 0.00 0.00 30,780 2016-06-10
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 838,000 20,000 0.01 0.00 30,600 2016-06-10
37 0813 Shimao Group Holdings Limited:O 121,000 3,000 0.00 0.00 29,700 2016-06-10
38 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 660,000 50,000 0.01 0.00 28,500 2016-06-10
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,183,000 10,000 0.02 0.00 25,900 2016-06-10
40 2382 Sunny Optical Technology (Group) Company Limited:O 240,000 1,000 0.02 0.00 25,300 2016-06-10
41 1419 Human Health Holdings Limited:O 30,000 10,000 0.01 0.00 25,100 2016-06-10
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,006,499 1,000 0.09 0.00 25,050 2016-06-10
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 392,200 2,000 0.01 0.00 23,440 2016-06-10
44 1456 Guolian Minsheng Securities Company Limited:H 13,000 5,000 0.00 0.00 22,050 2016-06-10
45 0885 Rentian Technology Holdings Limited:O 1,148,700 40,000 0.01 0.00 21,600 2016-06-10
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,945,034 28,000 0.25 0.00 21,280 2016-06-10
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,562 14,000 0.00 0.00 20,300 2016-06-10
48 1685 Boer Power Holdings Limited:O 219,000 6,000 0.03 0.00 20,100 2016-06-10
49 8109 Kirin Group Holdings Limited:O 1,083,540 30,000 0.09 0.00 18,900 2016-06-10
50 0998 China CITIC Bank Corporation Limited:H 917,800 4,000 0.01 0.00 18,280 2016-06-10
51 1508 China Reinsurance (Group) Corporation:H 351,000 10,000 0.01 0.00 18,200 2016-06-10
52 0729 FDG Electric Vehicles Limited:O 5,530,128 40,000 0.03 0.00 18,200 2016-06-10
53 1800 China Communications Construction Company Limited:H 963,419 2,000 0.02 0.00 17,680 2016-06-10
54 0738 LE SAUNDA HOLDINGS LIMITED:O 837,800 10,000 0.12 0.00 16,200 2016-06-10
55 0648 SoftMedx Healthcare Limited:O 854,950 100,000 0.02 0.00 16,200 2016-06-10
56 1386 Vestate Group Holdings Limited:O 59,000 10,000 0.01 0.00 16,000 2016-06-10
57 0808 Prosperity Real Estate Investment Trust:Unit 894,000 5,000 0.06 0.00 15,550 2016-06-10
58 8206 Shentong Robot Education Group Company Limited:O 31,000 30,000 0.00 0.00 15,300 2016-06-10
59 6839 Yunnan Water Investment Co., Limited:H 57,000 3,000 0.02 0.00 12,750 2016-06-10
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,000 4,000 0.00 0.00 12,280 2016-06-10
61 0600 China Infrastructure Investment Limited:O 320,000 180,000 0.01 0.00 12,060 2016-06-10
62 0895 Dongjiang Environmental Company Limited:H 3,732,450 1,000 1.86 0.00 12,000 2016-06-10
63 0328 ALCO HOLDINGS LIMITED (BM):O 138,000 4,000 0.02 0.00 11,000 2016-06-10
64 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 488,000 8,000 0.03 0.00 10,160 * 2016-06-10
65 1830 Perfect Medical Health Management Limited (KY):O 5,948,000 12,000 0.53 0.00 9,600 2016-06-10
66 0953 Shaw Brothers Holdings Limited:O 1,178,000 8,000 0.08 0.00 9,520 2016-06-10
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,252,000 6,000 0.07 0.00 9,360 2016-06-10
68 0911 Qianhai Health Holdings Limited:O 33,090,000 200,000 0.06 0.00 8,800 2016-06-10
69 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 16,000 1,400 0.05 0.00 8,204 2016-06-10
70 0975 Mongolian Mining Corporation:O 6,503,250 80,000 0.07 0.00 7,280 2016-06-10
71 1618 Metallurgical Corporation of China Ltd.:H 293,000 3,000 0.01 0.00 6,690 2016-06-10
72 8161 MediNet Group Limited (KY):O 60,000 20,000 0.01 0.00 6,000 2016-06-10
73 2327 Meilleure Health International Industry Group Limited:O 348,000 18,000 0.01 0.00 5,760 2016-06-10
74 6882 EGL Holdings Company Limited:O 212,000 2,000 0.04 0.00 4,080 2016-06-10
75 1094 Cherish Sunshine International Limited:O 1,410,000 20,000 0.01 0.00 2,360 2016-06-10
76 0106 Landsea Green Management Limited:O 190,500 -4,000 0.00 -0.00 -2,800 2016-06-10
77 6836 Amrita Global Development Limited:O 10,000 -4,000 0.00 -0.00 -3,200 2016-06-10
78 0816 Huadian Fuxin Energy Corporation Limited:H 330,000 -2,000 0.01 -0.00 -3,440 2016-06-10
79 1556 Chinney Kin Wing Holdings Limited:O 1,410,000 -10,000 0.09 -0.00 -3,900 2016-06-10
80 2200 Hosa International Limited:O 41,534,000 -2,000 2.50 -0.00 -5,120 2016-06-10
81 3866 Bank of Qingdao Co., Ltd.:H 11,000 -1,500 0.00 -0.00 -6,630 2016-06-10
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,740,000 -4,000 0.08 -0.00 -8,480 2016-06-10
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,627,000 -1,000 0.04 -0.00 -8,520 2016-06-10
84 2663 KPa-BM Holdings Limited:O 0 -30,000 0.00 -0.01 -9,150 2016-06-10
85 8331 P.B. Group Limited:O 180,000 -20,000 0.04 -0.00 -9,600 2016-06-10
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 487,000 -2,000 0.03 -0.00 -11,020 2016-06-10
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 446,000 -2,000 0.01 -0.00 -12,800 2016-06-10
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,062,520 -5,400 0.29 -0.00 -13,554 2016-06-10
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 444,000 -2,000 0.03 -0.00 -14,200 2016-06-10
90 0552 China Communications Services Corporation Limited:H 490,800 -4,000 0.02 -0.00 -15,040 2016-06-10
91 1383 LET Group Holdings Limited:O 1,326,400 -50,000 0.09 -0.00 -17,500 2016-06-10
92 0577 South Shore Holdings Limited:O 2,179,969 -6,000 0.24 -0.00 -17,700 2016-06-10
93 1299 AIA Group Limited:O 223,368 -400 0.00 -0.00 -18,660 2016-06-10
94 1200 Midland Holdings Limited (BM):O 138,000 -10,000 0.02 -0.00 -19,900 2016-06-10
95 8108 Grand Peace Group Holdings Limited:O 345,280 -200,000 0.10 -0.06 -21,000 2016-06-10
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,424,000 -46,000 0.11 -0.00 -21,160 2016-06-10
97 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 188,000 -3,000 0.06 -0.00 -21,600 2016-06-10
98 3315 Goldpac Group Limited:O 203,000 -10,000 0.02 -0.00 -23,100 2016-06-10
99 0083 SINO LAND COMPANY LIMITED:O 96,884 -2,000 0.00 -0.00 -24,760 2016-06-10
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,628,000 -2,000 2.81 -0.00 -26,000 2016-06-10
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 898,175 -10,000 0.03 -0.00 -26,700 2016-06-10
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,840,000 -10,000 0.02 -0.00 -28,600 2016-06-10
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 455,500 -2,000 0.05 -0.00 -29,960 2016-06-10
104 0267 CITIC Limited (HK):O 236,000 -3,000 0.00 -0.00 -33,600 2016-06-10
105 3708 China Supply Chain Holdings Limited:O 90,000 -45,000 0.01 -0.00 -38,700 2016-06-10
106 8047 China Ocean Group Development Limited:O 90,920 -380,000 0.01 -0.02 -38,760 2016-06-10
107 6893 Hin Sang Group (International) Holding Co. Ltd.:O 30,000 -20,000 0.00 -0.00 -39,200 2016-06-10
108 0005 HSBC HOLDINGS PLC:O 2,118,271 -800 0.01 -0.00 -39,480 2016-06-10
109 0799 IGG Inc:O 1,107,000 -11,000 0.08 -0.00 -39,490 2016-06-10
110 2009 BBMG Corporation:H 2,407,000 -16,000 0.21 -0.00 -39,840 2016-06-10
111 0123 Yuexiu Property Company Limited:O 1,330,842 -40,000 0.01 -0.00 -40,800 2016-06-10
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,233,570 -4,510 0.15 -0.00 -41,537 2016-06-10
113 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 176,500 -40,000 0.04 -0.01 -46,800 2016-06-10
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 562,829 -4,000 0.02 -0.00 -47,280 2016-06-10
115 2888 STANDARD CHARTERED PLC:O 124,755 -800 0.00 -0.00 -47,400 2016-06-10
116 0382 Welling Holding Limited:O 2,914,400 -38,000 0.10 -0.00 -50,920 2016-06-10
117 1999 Man Wah Holdings Limited:O 9,200 -4,800 0.00 -0.00 -53,184 2016-06-10
118 2666 Genertec Universal Medical Group Company Limited:O 306,000 -10,000 0.02 -0.00 -55,100 2016-06-10
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 198,000 -2,000 0.03 -0.00 -57,100 2016-06-10
120 0390 CHINA RAILWAY GROUP LIMITED:H 1,360,000 -10,000 0.03 -0.00 -58,100 2016-06-10
121 0750 China Shuifa Singyes Energy Holdings Limited:O 1,441,400 -20,600 0.21 -0.00 -58,916 2016-06-10
122 1398 Industrial and Commercial Bank of China Limited:H 8,870,814 -15,000 0.01 -0.00 -62,850 2016-06-10
123 0992 LENOVO GROUP LIMITED:O 1,432,000 -14,000 0.01 -0.00 -68,320 2016-06-10
124 1446 Hung Fook Tong Group Holdings Limited:O 138,000 -100,000 0.02 -0.02 -72,000 2016-06-10
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,502,000 -168,000 0.03 -0.00 -75,600 2016-06-10
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 251,000 -6,000 0.04 -0.00 -75,960 2016-06-10
127 1470 Prosper One International Holdings Company Limited:O 312,000 -176,000 0.04 -0.02 -78,320 2016-06-10
128 0220 Uni-President China Holdings Ltd.:O 120,100 -10,800 0.00 -0.00 -79,164 2016-06-10
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 547,353 -5,000 0.01 -0.00 -81,000 2016-06-10
130 0404 Hsin Chong Group Holdings Limited:O 393,800 -126,000 0.01 -0.00 -84,420 2016-06-10
131 0004 Wharf (Holdings) Limited (The):O 28,249 -2,000 0.00 -0.00 -91,200 2016-06-10
132 0954 Changmao Biochemical Engineering Company Limited:H 3,936,000 -96,000 2.14 -0.05 -111,360 2016-06-10
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,897,500 -175,000 0.01 -0.00 -112,000 2016-06-10
134 0196 Honghua Group Limited:O 990,000 -400,000 0.03 -0.01 -128,000 2016-06-10
135 0857 PETROCHINA COMPANY LIMITED:H 6,113,634 -24,000 0.03 -0.00 -135,840 2016-06-10
136 0001 CK Hutchison Holdings Limited:O 281,211 -1,500 0.01 -0.00 -137,775 2016-06-10
137 1766 CRRC Corporation Limited:H 2,112,300 -22,400 0.05 -0.00 -158,592 2016-06-10
138 2293 Bamboos Health Care Holdings Limited:O 72,000 -200,000 0.02 -0.05 -196,000 2016-06-10
139 6030 CITIC Securities Company Limited:H 340,700 -11,500 0.01 -0.00 -197,340 2016-06-10
140 0823 Link Real Estate Investment Trust:Unit 329,138 -4,254 0.01 -0.00 -215,891 2016-06-10
141 2282 MGM China Holdings Limited:O 654,400 -22,400 0.02 -0.00 -236,096 2016-06-10
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,454 -18,845 0.00 0.00 -263,082 2016-06-10
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,136,750 -58,500 0.04 -0.00 -374,400 2016-06-10
144 1686 SUNEVISION HOLDINGS LTD.:O 248,570 -147,000 0.01 -0.01 -386,610 2016-06-10
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,012,000 -100,000 0.21 -0.01 -448,000 2016-06-10
146 0494 LI & FUNG LIMITED:O 3,657,600 -136,000 0.04 -0.00 -534,480 2016-06-10
147 0700 TENCENT HOLDINGS LIMITED:O 1,238,850 -3,500 0.01 -0.00 -612,850 2016-06-10
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 338,000 -208,000 0.02 -0.01 -624,000 2016-06-10
149 6823 HKT Limited (KY):O 163,668 -100,000 0.00 -0.00 -1,134,000 2016-06-10

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