Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2016-08-26 to 2016-08-29

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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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 102,000 0.01 0.01 561,000 2016-08-29
2 0298 Chuang's China Investments Limited:O 1,012,000 880,000 0.04 0.04 426,800 2016-08-29
3 0001 CK Hutchison Holdings Limited:O 177,916 2,000 0.00 0.00 197,700 2016-08-29
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,000 50,000 0.00 0.00 168,000 2016-08-29
5 0083 SINO LAND COMPANY LIMITED:O 10,000 10,000 0.00 0.00 130,400 2016-08-29
6 0690 Uni-Bio Science Group Limited:O 1,049,276,532 220,000 20.42 0.00 43,340 2016-08-29
7 0030 YNBY International Limited:O 918,000 300,000 0.03 0.01 42,600 2016-08-29
8 1766 CRRC Corporation Limited:H 155,400 5,000 0.00 0.00 34,450 2016-08-29
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 146,500 30,000 0.00 0.00 33,000 2016-08-29
10 0585 Imagi International Holdings Limited:O 451,700 147,850 0.01 -0.00 29,274 2016-08-29
11 0580 Sun.King Technology Group Limited:O 42,000 20,000 0.00 0.00 23,600 2016-08-29
12 3800 GCL Technology Holdings Limited (KY):O 90,000 20,000 0.00 0.00 22,200 2016-08-29
13 1685 Boer Power Holdings Limited:O 10,000 5,000 0.00 0.00 20,200 2016-08-29
14 1523 Plover Bay Technologies Limited:O 40,000 40,000 0.00 0.00 19,600 2016-08-29
15 1128 Wynn Macau, Limited:O 1,200 1,200 0.00 0.00 13,296 2016-08-29
16 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 12,020 2016-08-29
17 0959 Century Entertainment International Holdings Limited:O 245,801 20,000 0.05 0.00 9,300 2016-08-29
18 0988 Silk Road Logistics Holdings Limited:O 158,856 15,000 0.00 0.00 7,350 2016-08-29
19 0808 Prosperity Real Estate Investment Trust:Unit 84,000 -1,000 0.01 -0.00 -3,600 2016-08-29
20 0575 Regent Pacific Group Limited:O 55,000 -50,000 0.00 -0.00 -13,750 2016-08-29
21 1980 Tian Ge Interactive Holdings Limited:O 5,000 -5,000 0.00 -0.00 -23,750 2016-08-29
22 6836 Amrita Global Development Limited:O 0 -30,000 0.00 -0.00 -25,800 2016-08-29
23 0867 China Medical System Holdings Limited:O 100,000 -3,000 0.00 -0.00 -39,300 2016-08-29
24 1398 Industrial and Commercial Bank of China Limited:H 579,383 -10,450 0.00 -0.00 -51,623 2016-08-29
25 1089 Leyou Technologies Holdings Limited:O 235,000 -65,000 0.01 -0.00 -73,450 2016-08-29
26 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,702,250 -500,000 0.06 -0.01 -90,000 2016-08-29
27 8132 Century Energy International Holdings Limited:O 6,980,000 -3,220,000 0.07 -0.03 -196,420 2016-08-29

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