Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 1109 CHINA RESOURCES LAND LIMITED:O 91,776 30,000 0.00 0.00 648,000 2016-09-30
2 1680 Macau Legend Development Limited:O 3,581,000 360,000 0.06 0.01 583,200 2016-09-30
3 0700 TENCENT HOLDINGS LIMITED:O 1,255,950 1,800 0.01 0.00 383,400 2016-09-30
4 1211 BYD COMPANY LIMITED:H 675,000 7,000 0.07 0.00 356,300 2016-09-30
5 6881 China Galaxy Securities Co., Ltd.:H 345,000 50,000 0.01 0.00 353,500 2016-09-30
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,575,499 10,000 0.08 0.00 292,000 2016-09-30
7 1928 Sands China Ltd.:O 2,670,419 8,000 0.03 0.00 269,200 2016-09-30
8 1970 IMAX China Holding, Inc.:O 44,100 6,000 0.01 0.00 228,000 2016-09-30
9 0410 SOHO CHINA LIMITED:O 1,044,000 48,500 0.02 0.00 203,215 2016-09-30
10 1591 Shun Wo Group Holdings Limited:O 1,440,000 1,440,000 0.04 0.04 195,840 2016-09-30
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 961,000 17,000 0.06 0.00 173,060 2016-09-30
12 0489 DongFeng Motor Group Company Limited (CN):H 910,000 22,000 0.03 0.00 170,500 2016-09-30
13 2282 MGM China Holdings Limited:O 712,000 10,000 0.02 0.00 134,600 2016-09-30
14 1128 Wynn Macau, Limited:O 3,030,800 10,000 0.06 0.00 128,400 2016-09-30
15 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 574,000 150,000 0.08 0.02 114,000 2016-09-30
16 1483 Net-a-Go Technology Company Limited:O 90,000 76,000 0.02 0.02 101,840 2016-09-30
17 1386 Vestate Group Holdings Limited:O 996,000 50,000 0.15 0.01 85,000 2016-09-30
18 1113 CK Asset Holdings Limited (KY):O 132,020 1,500 0.00 0.00 84,900 2016-09-30
19 1456 Guolian Minsheng Securities Company Limited:H 248,000 20,000 0.06 0.00 83,000 2016-09-30
20 0531 Samson Holding Ltd.:O 1,651,000 100,000 0.05 0.00 73,000 2016-09-30
21 1766 CRRC Corporation Limited:H 2,172,300 10,000 0.05 0.00 70,000 2016-09-30
22 0844 Greatime International Holdings Limited:O 804,000 40,000 0.20 0.01 66,800 2016-09-30
23 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 467,500 8,000 0.08 0.00 58,160 2016-09-30
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,571,832 10,000 0.00 0.00 57,500 2016-09-30
25 1800 China Communications Construction Company Limited:H 894,419 7,000 0.02 0.00 57,050 2016-09-30
26 8056 Life Concepts Holdings Limited (KY):O 275,000 100,000 0.03 0.01 57,000 2016-09-30
27 1180 Paradise Entertainment Limited (BM):O 2,565,480 32,000 0.24 0.00 53,440 2016-09-30
28 0086 SUN HUNG KAI & CO. LIMITED:O 44,000 11,000 0.00 0.00 53,350 2016-09-30
29 0992 LENOVO GROUP LIMITED:O 1,558,000 10,000 0.01 0.00 51,400 2016-09-30
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 543,808 4,000 0.02 0.00 51,280 2016-09-30
31 1366 Jiangnan Group Limited:O 1,192,000 38,000 0.03 0.00 50,160 2016-09-30
32 6030 CITIC Securities Company Limited:H 359,200 3,000 0.02 0.00 49,380 2016-09-30
33 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 1,000 0.00 0.00 45,750 2016-09-30
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 605,500 1,000 0.01 0.00 40,200 2016-09-30
35 2638 HK Electric Investments Limited:O 775,125 5,000 0.01 0.00 38,000 2016-09-30
36 0264 China International Development Corporation Limited:O 64,000 32,000 0.02 0.01 37,760 2016-09-30
37 1788 Guotai Junan International Holdings Limited:O 499,000 12,000 0.01 0.00 35,280 2016-09-30
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,216,000 20,000 0.07 0.00 35,200 2016-09-30
39 0573 Tao Heung Holdings Limited:O 39,000 14,000 0.00 0.00 34,160 2016-09-30
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,048,250 4,500 0.03 0.00 33,975 2016-09-30
41 1060 Damai Entertainment Holdings Limited (BM):O 2,538,080 20,000 0.01 0.00 32,400 2016-09-30
42 2222 NVC International Holdings Limited:O 400,000 30,000 0.01 0.00 31,200 2016-09-30
43 0823 Link Real Estate Investment Trust:Unit 325,638 500 0.01 0.00 28,500 2016-09-30
44 2211 Universal Health International Group Holding Limited:O 649,000 62,000 0.03 0.00 22,940 2016-09-30
45 0005 HSBC HOLDINGS PLC:O 2,155,467 400 0.01 0.00 22,860 2016-09-30
46 6886 Huatai Securities Co., Ltd.:H 86,400 1,400 0.01 0.00 21,980 2016-09-30
47 0914 Anhui Conch Cement Company Limited:H 71,500 1,000 0.01 0.00 21,250 2016-09-30
48 0857 PETROCHINA COMPANY LIMITED:H 6,335,634 4,000 0.03 0.00 20,360 2016-09-30
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,988,533 1,000 0.03 0.00 20,000 2016-09-30
50 0493 GOME Retail Holdings Limited:O 12,977,624 20,000 0.06 0.00 19,000 2016-09-30
51 3888 Kingsoft Corporation Limited:O 1,104,000 1,000 0.08 0.00 18,340 2016-09-30
52 1023 SITOY GROUP HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 17,580 2016-09-30
53 0327 PAX Global Technology Limited:O 300,000 3,000 0.03 0.00 17,100 2016-09-30
54 0699 CAR Inc.:O 515,000 2,000 0.02 0.00 16,060 2016-09-30
55 3828 Ming Fai International Holdings Limited:O 1,049,000 15,000 0.15 0.00 15,900 2016-09-30
56 8109 Kirin Group Holdings Limited:O 708,540 120,000 0.06 0.01 15,600 2016-09-30
57 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 8,000 8,000 0.00 0.00 14,560 2016-09-30
58 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 10,000 0.01 0.00 13,600 2016-09-30
59 0777 NetDragon Websoft Holdings Limited:O 118,000 500 0.02 0.00 13,475 2016-09-30
60 8213 StarGlory Holdings Company Limited:O 2,250,000 80,000 0.08 0.00 12,000 2016-09-30
61 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 77,500 20,000 0.01 0.00 10,200 2016-09-30
62 0147 International Business Settlement Holdings Limited:O 25,000 15,000 0.00 0.00 10,200 2016-09-30
63 3918 NagaCorp Ltd.:O 1,325,822 2,000 0.05 0.00 10,200 2016-09-30
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,872 1,000 0.00 0.00 10,080 2016-09-30
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,664,000 2,000 0.06 0.00 9,700 2016-09-30
66 0364 Blockchain Group Company Limited:O 9,093,000 200,000 0.04 0.00 9,200 2016-09-30
67 1733 E-Commodities Holdings Limited:O 1,563,382 10,000 0.08 0.00 7,700 2016-09-30
68 1152 Momentum Financial Holdings Limited:O 10,000 10,000 0.00 0.00 7,400 2016-09-30
69 1380 China Kingstone Mining Holdings Limited:O 78,800 20,000 0.02 0.00 7,300 2016-09-30
70 2866 COSCO SHIPPING Development Co., Ltd.:H 3,657,850 4,000 0.10 0.00 6,640 2016-09-30
71 1072 Dongfang Electric Corporation Limited:H 1,800,800 1,000 0.53 0.00 6,130 2016-09-30
72 1314 Tsui Wah Holdings Limited:O 236,000 4,000 0.02 0.00 5,760 2016-09-30
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,898,000 2,000 0.02 0.00 5,480 2016-09-30
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 300,890 2,000 0.01 0.00 5,260 2016-09-30
75 0381 AOM International Group Company Limited:O 220,000 40,000 0.01 0.00 4,160 2016-09-30
76 8269 Wealth Glory Holdings Limited:O 5,880,000 60,000 0.14 0.00 3,540 2016-09-30
77 1142 E&P Global Holdings Limited:O 138,250 10,000 0.03 0.00 3,350 2016-09-30
78 0736 China Properties Investment Holdings Limited:O 1,154,610 18,000 0.02 0.00 3,060 2016-09-30
79 1690 Lap Kei Engineering (Holdings) Limited:O 810,000 10,000 0.06 0.00 1,700 2016-09-30
80 0812 Southwest Securities International Securities Limited:O 820,000 -2,000 0.03 -0.00 -820 2016-09-30
81 6816 Prosper Construction Holdings Limited:O 232,000 -2,000 0.03 -0.00 -1,360 2016-09-30
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 326,000 -2,000 0.02 -0.00 -1,520 2016-09-30
83 1612 Vincent Medical Holdings Limited:O 108,000 -2,000 0.02 -0.00 -1,840 2016-09-30
84 8182 China Candy Holdings Limited:O 380,000 -20,000 0.03 -0.00 -2,000 2016-09-30
85 8006 Sino Splendid Holdings Limited:O 1,041,750 -8,000 0.32 -0.00 -2,560 2016-09-30
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 891,675 -1,000 0.03 -0.00 -2,640 2016-09-30
87 0660 Wai Chun Bio-Technology Limited:O 3,990,000 -30,000 0.02 -0.00 -3,210 2016-09-30
88 2633 Jacobson Pharma Corporation Limited:O 14,000 -2,000 0.00 -0.00 -3,240 2016-09-30
89 2136 Lifestyle China Group Limited:O 17,500 -1,500 0.00 -0.00 -3,525 2016-09-30
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 162,000 -3,000 0.01 -0.00 -4,230 2016-09-30
91 0763 ZTE CORPORATION:H 550,208 -400 0.07 -0.00 -4,512 2016-09-30
92 1293 Grand Baoxin Auto Group Limited:O 11,500 -2,000 0.00 -0.00 -4,820 2016-09-30
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,481,650 -6,000 0.04 -0.00 -5,160 2016-09-30
94 0880 SJM Holdings Limited:O 4,730,000 -1,000 0.08 -0.00 -5,700 2016-09-30
95 2666 Genertec Universal Medical Group Company Limited:O 360,000 -1,000 0.02 -0.00 -6,710 2016-09-30
96 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -8,880 2016-09-30
97 1196 Realord Group Holdings Limited:O 24,000 -1,625 0.00 -0.00 -8,921 2016-09-30
98 8212 Celebrate International Holdings Limited:O 41,120 -46,000 0.01 -0.01 -9,384 2016-09-30
99 1578 BANK OF TIANJIN CO., LTD.:H 0 -1,500 0.00 -0.00 -9,705 2016-09-30
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,300,000 -100,000 0.01 -0.00 -10,200 2016-09-30
101 1299 AIA Group Limited:O 212,977 -200 0.00 -0.00 -10,310 2016-09-30
102 1289 Wuxi Sunlit Science and Technology Company Limited:H 23,000 -4,000 0.07 -0.01 -11,200 2016-09-30
103 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 196,000 -12,000 0.04 -0.00 -11,520 2016-09-30
104 1164 CGN Mining Company Limited:O 5,146,000 -20,000 0.09 -0.00 -11,800 2016-09-30
105 8003 Great World Company Holdings Ltd:O 1,474,000 -172,000 0.06 -0.01 -12,556 2016-09-30
106 0860 Apollo Future Mobility Group Limited:O 415,878 -20,000 0.02 -0.00 -13,800 2016-09-30
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 -8,000 0.00 -0.00 -14,000 2016-09-30
108 1089 Leyou Technologies Holdings Limited:O 50,000 -10,000 0.00 -0.00 -14,400 2016-09-30
109 3882 SKY LIGHT HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -14,640 2016-09-30
110 1616 A Metaverse Company:O 14,000 -16,000 0.00 -0.00 -16,800 2016-09-30
111 0885 Rentian Technology Holdings Limited:O 33,738,700 -30,000 0.33 -0.00 -16,800 2016-09-30
112 0612 Carmen Century Investment Limited (KY):O 16,000 -24,000 0.00 -0.00 -17,040 2016-09-30
113 0547 Digital Domain Holdings Limited:O 7,386,000 -30,000 0.06 -0.00 -18,300 2016-09-30
114 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,878,945 -27,000 0.34 -0.00 -19,440 2016-09-30
115 0061 Green Leader Holdings Group Limited:O 5,952,285 -975,000 0.01 -0.00 -19,500 2016-09-30
116 0106 Landsea Green Management Limited:O 132,500 -32,000 0.00 -0.00 -20,160 2016-09-30
117 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,450,800 -6,000 0.57 -0.00 -20,400 2016-09-30
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 193,059 -55,000 0.02 -0.00 -21,725 2016-09-30
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,049 -745 0.00 -0.00 -23,430 2016-09-30
120 0102 Summit Ascent Holdings Limited:O 258,000 -10,000 0.02 -0.00 -26,200 2016-09-30
121 3698 Huishang Bank Corporation Limited:H 74,000 -8,000 0.00 -0.00 -31,840 2016-09-30
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,166 -2,500 0.00 -0.00 -32,050 2016-09-30
123 1631 REF Holdings Limited:O 110,000 -25,000 0.04 -0.01 -34,000 2016-09-30
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 77,830 -20,000 0.01 -0.00 -34,000 2016-09-30
125 0180 KADER HOLDINGS COMPANY LIMITED:O 78,000 -50,000 0.01 -0.01 -36,000 2016-09-30
126 0002 CLP HOLDINGS LIMITED:O 66,281 -500 0.00 -0.00 -40,075 2016-09-30
127 0799 IGG Inc:O 1,160,000 -8,000 0.09 -0.00 -41,200 2016-09-30
128 0952 Quam Plus International Financial Limited:O 364,802 -50,000 0.02 -0.00 -45,000 2016-09-30
129 3800 GCL Technology Holdings Limited (KY):O 26,254,300 -44,000 0.14 -0.00 -45,320 2016-09-30
130 0941 China Mobile Limited (HK):O 388,734 -500 0.00 -0.00 -46,925 2016-09-30
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 732,000 -22,000 0.01 -0.00 -49,280 2016-09-30
132 1829 China Machinery Engineering Corporation:H 245,000 -11,000 0.03 -0.00 -49,940 2016-09-30
133 3969 China Railway Signal & Communication Corporation Limited:H 50,000 -9,000 0.00 -0.00 -52,380 2016-09-30
134 0575 Regent Pacific Group Limited:O 748,308 -210,000 0.04 -0.01 -52,500 2016-09-30
135 0004 Wharf (Holdings) Limited (The):O 26,249 -1,000 0.00 -0.00 -56,450 2016-09-30
136 0263 GT GROUP HOLDINGS LIMITED:O 24,517 -200,000 0.00 -0.02 -57,000 2016-09-30
137 0552 China Communications Services Corporation Limited:H 404,800 -12,000 0.02 -0.00 -58,200 2016-09-30
138 3333 China Evergrande Group:O 822,000 -13,000 0.01 -0.00 -68,120 2016-09-30
139 0859 Zhongchang International Holdings Group Limited:O 172,000 -80,000 0.02 -0.01 -88,000 2016-09-30
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,268 -2,000 0.01 -0.00 -101,800 2016-09-30
141 1361 361 Degrees International Limited:O 853,000 -40,000 0.04 -0.00 -110,000 2016-09-30
142 1219 Tenwow International Holdings Limited:O 2,900,000 -51,000 0.14 -0.00 -111,690 2016-09-30
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 139,500 -1,500 0.01 -0.00 -116,925 2016-09-30
144 1868 Neo-Neon Holdings Limited:O 1,117,000 -100,000 0.06 -0.01 -121,000 2016-09-30
145 3988 BANK OF CHINA LIMITED:H 9,248,868 -40,000 0.01 -0.00 -141,600 2016-09-30
146 0577 South Shore Holdings Limited:O 2,611,469 -53,000 0.28 -0.01 -142,040 2016-09-30
147 1327 Luxxu Group Limited:O 2,118,000 -900,000 0.06 -0.03 -143,100 2016-09-30
148 0910 China Sandi Holdings Limited:O 243,500 -504,000 0.01 -0.02 -163,800 2016-09-30
149 1658 Postal Savings Bank of China Co., Ltd.:H 129,000 -36,000 0.00 -0.00 -171,720 2016-09-30
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,598 -900 0.02 -0.00 -183,420 2016-09-30
151 3330 Lingbao Gold Group Company Ltd.:H 838,000 -100,000 0.28 -0.03 -184,000 2016-09-30
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,669,009 -46,000 0.02 -0.00 -239,660 2016-09-30
153 0276 Mongolia Energy Corporation Limited:O 366,807 -1,103,250 0.02 -0.06 -319,943 2016-09-30
154 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,445,000 -30,400 0.19 -0.00 -336,832 2016-09-30
155 0659 CTF Services Limited (BM):O 32,360 -45,000 0.00 -0.00 -582,300 2016-09-30
156 0555 REXLot Holdings Limited:O 12,959,948 -6,000,000 0.13 -0.06 -690,000 2016-09-30
157 1398 Industrial and Commercial Bank of China Limited:H 7,504,454 -150,000 0.01 -0.00 -727,500 2016-09-30
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 245,800 -153,000 0.02 -0.01 -1,139,850 2016-09-30

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