Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-08-05 to 2016-08-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,562,000 | 100,000 | 0.01 | 0.00 | 395,000 | 2016-08-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,714,038 | 70,000 | 0.01 | 0.00 | 389,200 | 2016-08-08 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 12,958,700 | 700,000 | 0.13 | 0.01 | 364,000 | 2016-08-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,250,950 | 1,600 | 0.01 | 0.00 | 302,080 | 2016-08-08 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 1,241,000 | 17,000 | 0.10 | 0.00 | 247,180 | 2016-08-08 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 514,000 | 45,000 | 0.00 | 0.00 | 216,900 | 2016-08-08 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 3,087,600 | 726,000 | 0.05 | 0.01 | 203,280 | 2016-08-08 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 681,500 | 4,000 | 0.07 | 0.00 | 200,800 | 2016-08-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,065,000 | 30,000 | 0.01 | 0.00 | 170,700 | 2016-08-08 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 126,250 | 15,000 | 0.01 | 0.00 | 170,400 | 2016-08-08 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,492,000 | 200,000 | 0.08 | 0.01 | 158,000 | 2016-08-08 | |
| 12 | 0267 | CITIC Limited (HK):O | 251,000 | 13,000 | 0.00 | 0.00 | 156,260 | 2016-08-08 | |
| 13 | 1128 | Wynn Macau, Limited:O | 3,152,800 | 11,200 | 0.06 | 0.00 | 140,000 | 2016-08-08 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 106,000 | 22,000 | 0.00 | 0.00 | 120,780 | 2016-08-08 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,248,000 | 210,000 | 0.02 | 0.00 | 102,900 | 2016-08-08 | |
| 16 | 3333 | China Evergrande Group:O | 1,174,000 | 17,000 | 0.01 | 0.00 | 95,370 | 2016-08-08 | |
| 17 | 0699 | CAR Inc.:O | 479,000 | 12,000 | 0.02 | 0.00 | 88,920 | 2016-08-08 | |
| 18 | 1560 | Star Group Asia Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 88,800 | 2016-08-08 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 2,219,863 | 1,600 | 0.01 | 0.00 | 87,200 | 2016-08-08 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 105,500 | 20,000 | 0.00 | 0.00 | 83,400 | 2016-08-08 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 982,250 | 10,000 | 0.03 | 0.00 | 83,200 | 2016-08-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,727,904 | 15,000 | 0.00 | 0.00 | 81,600 | 2016-08-08 | |
| 23 | 1928 | Sands China Ltd.:O | 2,460,419 | 2,400 | 0.03 | 0.00 | 73,440 | 2016-08-08 | |
| 24 | 8250 | Du Du Holdings Limited (KY):O | 6,796,400 | 460,000 | 0.10 | 0.01 | 71,300 | 2016-08-08 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 43,000 | 43,000 | 0.01 | 0.01 | 64,930 | 2016-08-08 | |
| 26 | 1530 | 3SBio Inc.:O | 297,000 | 8,000 | 0.01 | 0.00 | 60,400 | 2016-08-08 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 471,000 | 10,000 | 0.10 | 0.00 | 54,800 | 2016-08-08 | |
| 28 | 0804 | Pinestone Capital Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 54,000 | 2016-08-08 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 214,840 | 10,000 | 0.00 | 0.00 | 53,800 | 2016-08-08 | |
| 30 | 2329 | Glory Health Industry Limited:O | 294,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2016-08-08 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 29,249 | 1,000 | 0.00 | 0.00 | 53,200 | 2016-08-08 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 50,280 | 2016-08-08 | |
| 33 | 1373 | International Housewares Retail Company Limited:O | 370,000 | 33,000 | 0.05 | 0.00 | 49,500 | 2016-08-08 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 1,474,729 | 10,000 | 0.03 | 0.00 | 49,100 | 2016-08-08 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 290,707 | 500 | 0.01 | 0.00 | 47,075 | 2016-08-08 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 66,101 | 1,000 | 0.00 | 0.00 | 46,950 | 2016-08-08 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 5,575,100 | 10,000 | 0.06 | 0.00 | 46,700 | 2016-08-08 | |
| 38 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 879,800 | 28,000 | 0.12 | 0.00 | 43,960 | 2016-08-08 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 178,000 | 7,000 | 0.00 | 0.00 | 43,470 | 2016-08-08 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 124,805 | 650 | 0.00 | 0.00 | 42,868 | 2016-08-08 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 444,800 | 60,000 | 0.01 | 0.00 | 42,600 | 2016-08-08 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 375,200 | 2,500 | 0.02 | 0.00 | 42,500 | 2016-08-08 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,351 | 200 | 0.02 | 0.00 | 38,980 | 2016-08-08 | |
| 44 | 8108 | Grand Peace Group Holdings Limited:O | 2,017,280 | 200,000 | 0.57 | 0.06 | 38,400 | 2016-08-08 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 124,500 | 500 | 0.01 | 0.00 | 37,575 | 2016-08-08 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 553,000 | 8,000 | 0.02 | 0.00 | 35,840 | 2016-08-08 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 925,800 | 7,000 | 0.01 | 0.00 | 35,000 | 2016-08-08 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 274,000 | 36,000 | 0.00 | 0.00 | 33,840 | 2016-08-08 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 23,846,300 | 30,000 | 0.13 | 0.00 | 32,700 | 2016-08-08 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2016-08-08 | |
| 51 | 3380 | Logan Group Company Limited:O | 20,636,000 | 10,000 | 0.37 | 0.00 | 32,000 | 2016-08-08 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 4,247,800 | 120,000 | 0.05 | 0.00 | 30,600 | 2016-08-08 | |
| 53 | 0555 | REXLot Holdings Limited:O | 19,359,948 | 225,000 | 0.19 | 0.00 | 29,700 | 2016-08-08 | |
| 54 | 0080 | China New Economy Fund Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 28,200 | 2016-08-08 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,485,589 | 6,000 | 0.01 | 0.00 | 27,360 | 2016-08-08 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 1,259,500 | 100,000 | 0.07 | 0.01 | 25,000 | 2016-08-08 | |
| 57 | 2883 | China Oilfield Services Limited:H | 565,516 | 4,000 | 0.03 | 0.00 | 24,240 | 2016-08-08 | |
| 58 | 8282 | Gameone Holdings Limited:O | 120,000 | 28,000 | 0.08 | 0.02 | 21,560 | 2016-08-08 | |
| 59 | 3836 | China Harmony Auto Holding Limited:O | 437,000 | 5,000 | 0.03 | 0.00 | 21,500 | 2016-08-08 | |
| 60 | 1383 | LET Group Holdings Limited:O | 1,176,400 | 80,000 | 0.08 | 0.01 | 20,800 | 2016-08-08 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,924,068 | 20,000 | 0.23 | 0.00 | 18,200 | 2016-08-08 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2016-08-08 | |
| 63 | 0710 | BOE Varitronix Limited:O | 152,910 | 5,000 | 0.02 | 0.00 | 17,850 | 2016-08-08 | |
| 64 | 0911 | Qianhai Health Holdings Limited:O | 9,395,000 | 100,000 | 0.06 | 0.00 | 16,700 | 2016-08-08 | |
| 65 | 1327 | Luxxu Group Limited:O | 1,158,000 | 100,000 | 0.03 | 0.00 | 16,400 | 2016-08-08 | |
| 66 | 1233 | Times China Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2016-08-08 | |
| 67 | 0521 | CWT International Limited:O | 1,296,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2016-08-08 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 156,118 | 400 | 0.01 | 0.00 | 16,000 | 2016-08-08 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 690,000 | 140,000 | 0.02 | 0.00 | 15,960 | 2016-08-08 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2016-08-08 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 532,300 | 5,000 | 0.01 | 0.00 | 14,100 | 2016-08-08 | |
| 72 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 434,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2016-08-08 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,603 | 400 | 0.00 | 0.00 | 13,100 | 2016-08-08 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 94,000 | 2,000 | 0.01 | 0.00 | 12,620 | 2016-08-08 | |
| 75 | 1899 | Xingda International Holdings Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2016-08-08 | |
| 76 | 1299 | AIA Group Limited:O | 234,981 | 200 | 0.00 | 0.00 | 9,920 | 2016-08-08 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,412,000 | 2,000 | 0.09 | 0.00 | 8,460 | 2016-08-08 | |
| 78 | 1421 | Prosperity Group International Limited (KY):O | 180,000 | 15,000 | 0.02 | 0.00 | 8,400 | 2016-08-08 | |
| 79 | 8195 | Legendary Education Group Limited:O | 920,000 | 160,000 | 0.00 | 0.00 | 8,320 | 2016-08-08 | |
| 80 | 2588 | BOC AVIATION LIMITED:O | 19,800 | 200 | 0.00 | 0.00 | 7,790 | 2016-08-08 | |
| 81 | 1766 | CRRC Corporation Limited:H | 2,220,300 | 1,000 | 0.05 | 0.00 | 7,430 | 2016-08-08 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,356,000 | 1,000 | 0.03 | 0.00 | 6,080 | 2016-08-08 | |
| 83 | 1883 | CITIC Telecom International Holdings Limited:O | 398,494 | 2,000 | 0.01 | 0.00 | 5,780 | 2016-08-08 | |
| 84 | 8212 | Celebrate International Holdings Limited:O | 103,120 | 16,000 | 0.03 | 0.01 | 3,776 | 2016-08-08 | |
| 85 | 1051 | G-Resources Group Limited:O | 3,272,253 | 2,178 | 0.01 | -0.00 | 294 | 2016-08-08 | |
| 86 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 12 | -228 | 0.00 | -0.00 | -456 | 2016-08-08 | |
| 87 | 0033 | International Genius Company:O | 96,000 | -8,000 | 0.00 | -0.00 | -1,320 | 2016-08-08 | |
| 88 | 2686 | AAG Energy Holdings Limited:O | 137,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2016-08-08 | |
| 89 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 152,700 | -2,100 | 0.01 | -0.00 | -1,533 | 2016-08-08 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -1,860 | 2016-08-08 | |
| 91 | 0648 | SoftMedx Healthcare Limited:O | 1,506,900 | -37,500 | 0.04 | -0.00 | -2,550 | 2016-08-08 | |
| 92 | 8018 | Finsoft Financial Investment Holdings Limited:O | 152,000 | -30,000 | 0.02 | -0.00 | -5,670 | 2016-08-08 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2016-08-08 | |
| 94 | 1141 | CMBC Capital Holdings Limited:O | 1,305,137 | -30,000 | 0.01 | -0.00 | -6,240 | 2016-08-08 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 109,800 | -400 | 0.01 | -0.00 | -6,608 | 2016-08-08 | |
| 96 | 0862 | Vision Values Holdings Limited:O | 1,197,900 | -20,000 | 0.05 | -0.00 | -6,800 | 2016-08-08 | |
| 97 | 2663 | KPa-BM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2016-08-08 | |
| 98 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,348,904 | -100,000 | 0.05 | -0.00 | -8,000 | 2016-08-08 | |
| 99 | 1469 | Get Nice Financial Group Limited:O | 88,900 | -8,000 | 0.00 | -0.00 | -8,560 | 2016-08-08 | |
| 100 | 1387 | China Dili Group:O | 2,121,000 | -42,000 | 0.00 | -0.00 | -8,862 | 2016-08-08 | |
| 101 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -9,960 | 2016-08-08 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 1,440,000 | -2,000 | 0.01 | -0.00 | -10,900 | 2016-08-08 | |
| 103 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 540,000 | -140,000 | 0.00 | -0.00 | -11,480 | 2016-08-08 | |
| 104 | 0076 | Elate Holdings Limited:O | 579,191 | -120,000 | 0.02 | -0.01 | -12,720 | 2016-08-08 | |
| 105 | 8109 | Kirin Group Holdings Limited:O | 468,540 | -90,000 | 0.04 | -0.01 | -13,050 | 2016-08-08 | |
| 106 | 2282 | MGM China Holdings Limited:O | 672,400 | -1,200 | 0.02 | -0.00 | -13,680 | 2016-08-08 | |
| 107 | 1573 | Southern Energy Holdings Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2016-08-08 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,981,000 | -10,000 | 0.11 | -0.00 | -18,700 | 2016-08-08 | |
| 109 | 0195 | Greentech Technology International Limited:O | 580,000 | -120,000 | 0.01 | -0.00 | -20,400 | 2016-08-08 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,988,600 | -8,000 | 0.07 | -0.00 | -22,000 | 2016-08-08 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 977,000 | -2,500 | 0.11 | -0.00 | -22,525 | 2016-08-08 | |
| 112 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,508,520 | -7,000 | 0.18 | -0.00 | -24,640 | 2016-08-08 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,510,000 | -6,000 | 0.05 | -0.00 | -28,140 | 2016-08-08 | |
| 114 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2016-08-08 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,103 | -2,000 | 0.00 | -0.00 | -31,080 | 2016-08-08 | |
| 116 | 8161 | MediNet Group Limited (KY):O | 150,000 | -200,000 | 0.01 | -0.02 | -34,000 | 2016-08-08 | |
| 117 | 0751 | Skyworth Group Limited:O | 251,851 | -6,000 | 0.01 | -0.00 | -37,020 | 2016-08-08 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 272,400 | -3,600 | 0.03 | -0.00 | -44,424 | 2016-08-08 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 2,486,000 | -27,000 | 0.06 | -0.00 | -49,140 | 2016-08-08 | |
| 120 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 251,000 | -4,000 | 0.04 | -0.00 | -49,440 | 2016-08-08 | |
| 121 | 1882 | Haitian International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2016-08-08 | |
| 122 | 2280 | HC Group Inc.:O | 190,000 | -12,000 | 0.02 | -0.00 | -56,400 | 2016-08-08 | |
| 123 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 338,000 | -16,000 | 0.02 | -0.00 | -56,800 | 2016-08-08 | |
| 124 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 388,000 | -20,000 | 0.20 | -0.01 | -62,200 | 2016-08-08 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 595,812 | -12,000 | 0.02 | -0.00 | -81,360 | 2016-08-08 | |
| 126 | 1130 | China Environmental Resources Group Limited:O | 40,860 | -208,000 | 0.00 | -0.01 | -83,200 | 2016-08-08 | |
| 127 | 0901 | Goldstone Investment Group Limited:O | 14,128,248 | -300,000 | 0.94 | -0.02 | -87,000 | 2016-08-08 | |
| 128 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,492,700 | -60,000 | 0.29 | -0.00 | -90,000 | 2016-08-08 | |
| 129 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,468 | -2,000 | 0.00 | -0.00 | -105,600 | 2016-08-08 | |
| 130 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 294,000 | -22,000 | 0.02 | -0.00 | -137,280 | 2016-08-08 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 495,614 | -20,000 | 0.00 | -0.00 | -167,000 | 2016-08-08 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 678,000 | -20,000 | 0.04 | -0.00 | -169,600 | 2016-08-08 | |
| 133 | 0883 | CNOOC LIMITED:O | 3,023,196 | -25,000 | 0.01 | -0.00 | -231,500 | 2016-08-08 | |
| 134 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 200,000 | -320,000 | 0.00 | -0.00 | -246,400 | 2016-08-08 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,916,499 | -25,000 | 0.09 | -0.00 | -650,000 | 2016-08-08 | |
| 136 | 2669 | China Overseas Property Holdings Limited:O | 382,213 | -405,000 | 0.01 | -0.01 | -720,900 | 2016-08-08 | |
| 137 | 2202 | China Vanke Company Limited:H | 361,816 | -42,800 | 0.03 | -0.00 | -820,904 | 2016-08-08 |
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