Win Securities Limited 贏證券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 2768 Jiayuan International Group Limited:O 16,752,000 724,000 0.90 0.04 2,512,280 2016-12-08
2 1131 Agritrade Resources Limited:O 2,101,400 1,475,000 0.14 0.10 2,256,750 2016-12-08
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 654,000 37,000 0.01 0.00 1,555,850 2016-12-08
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 594,808 61,000 0.02 0.00 794,220 2016-12-08
5 0992 LENOVO GROUP LIMITED:O 1,830,000 162,000 0.02 0.00 775,980 2016-12-08
6 1788 Guotai Junan International Holdings Limited:O 643,000 130,000 0.01 0.00 351,000 2016-12-08
7 1632 Minshang Creative Technology Holdings Limited:O 52,000 32,000 0.03 0.02 346,880 2016-12-08
8 1829 China Machinery Engineering Corporation:H 377,000 60,000 0.04 0.01 309,000 2016-12-08
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,139 1,300 0.02 0.00 253,500 2016-12-08
10 1233 Times China Holdings Limited:O 83,000 70,000 0.00 0.00 249,200 2016-12-08
11 1363 CT Environmental Group Limited:O 736,000 136,000 0.01 0.00 204,000 2016-12-08
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,378,000 400,000 0.23 0.07 174,000 2016-12-08
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,183,500 22,000 0.04 0.00 170,940 2016-12-08
14 0763 ZTE CORPORATION:H 572,290 12,842 0.08 0.00 157,957 2016-12-08
15 1928 Sands China Ltd.:O 2,762,519 3,600 0.03 0.00 135,000 2016-12-08
16 0941 China Mobile Limited (HK):O 421,734 1,500 0.00 0.00 126,750 2016-12-08
17 2238 Guangzhou Automobile Group Co., Ltd.:H 481,527 12,000 0.02 0.00 124,320 2016-12-08
18 0869 Playmates Toys Limited:O 410,600 84,000 0.03 0.01 124,320 2016-12-08
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,166 10,000 0.00 0.00 104,200 2016-12-08
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 470,500 79,000 0.02 0.00 103,490 2016-12-08
21 1299 AIA Group Limited:O 252,669 2,200 0.00 0.00 97,350 2016-12-08
22 0990 Deep Source Holdings Limited:O 1,214,400 240,000 0.02 0.00 88,800 2016-12-08
23 0683 KERRY PROPERTIES LIMITED:O 17,504 4,000 0.00 0.00 88,800 2016-12-08
24 0619 South China Financial Holdings Limited:O 3,500,000 1,200,000 0.02 0.01 88,800 2016-12-08
25 0136 China Ruyi Holdings Limited:O 1,534,203 152,000 0.00 0.00 88,160 2016-12-08
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,481,000 30,000 0.05 0.00 87,600 2016-12-08
27 0263 GT GROUP HOLDINGS LIMITED:O 384,517 244,000 0.03 0.02 86,620 2016-12-08
28 1088 China Shenhua Energy Company Limited:H 193,627 5,000 0.01 0.00 80,900 2016-12-08
29 3822 Sam Woo Construction Group Limited:O 416,000 204,000 0.02 0.01 70,380 2016-12-08
30 2324 Capital VC Limited:O 4,360,200 1,300,000 0.13 0.04 70,200 2016-12-08
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 188,200 5,600 0.04 0.00 70,000 2016-12-08
32 1211 BYD COMPANY LIMITED:H 653,500 1,500 0.07 0.00 66,675 2016-12-08
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,729,242 11,000 0.00 0.00 64,790 2016-12-08
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,340,000 30,000 0.02 0.00 64,500 2016-12-08
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 2,000 0.00 0.00 60,100 2016-12-08
36 1171 Yankuang Energy Group Company Limited:H 1,522,400 10,000 0.08 0.00 60,000 2016-12-08
37 0987 China Renewable Energy Investment Limited:O 335,672 172,000 0.01 0.01 51,600 2016-12-08
38 1718 Wan Kei Group Holdings Limited:O 225,000 40,000 0.03 0.01 51,600 2016-12-08
39 1816 CGN Power Co., Ltd.:H 3,050,000 22,000 0.03 0.00 50,600 2016-12-08
40 0151 Want Want China Holdings Limited:O 471,000 10,000 0.00 0.00 50,100 2016-12-08
41 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 308,000 46,000 0.05 0.01 47,840 2016-12-08
42 0699 CAR Inc.:O 411,000 6,000 0.02 0.00 47,820 2016-12-08
43 1908 C&D International Investment Group Limited:O 40,000 8,000 0.01 0.00 47,200 2016-12-08
44 0622 Oshidori International Holdings Limited:O 2,595,980 147,000 0.04 0.00 47,040 2016-12-08
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 337,735 2,000 0.00 0.00 44,800 2016-12-08
46 0816 Huadian Fuxin Energy Corporation Limited:H 908,000 24,000 0.04 0.00 43,920 2016-12-08
47 1685 Boer Power Holdings Limited:O 121,000 13,000 0.02 0.00 43,290 2016-12-08
48 1963 Bank of Chongqing Co., Ltd.:H 45,500 6,000 0.00 0.00 40,800 2016-12-08
49 0543 Pacific Online Limited:O 417,545 18,000 0.04 0.00 38,340 2016-12-08
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,084,168 1,000 0.07 0.00 37,650 2016-12-08
51 1057 Zhejiang Shibao Company Limited:H 68,000 4,000 0.08 0.00 37,600 2016-12-08
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 137,500 1,500 0.03 0.00 36,225 2016-12-08
53 1530 3SBio Inc.:O 311,000 4,500 0.01 0.00 35,280 2016-12-08
54 0297 Sinofert Holdings Limited:O 808,000 30,000 0.01 0.00 32,400 2016-12-08
55 0876 Kaisa Health Group Holdings Limited:O 650,000 70,000 0.02 0.00 31,500 2016-12-08
56 1611 Sinohope Technology Holdings Limited:O 250,000 20,000 0.08 0.01 30,600 2016-12-08
57 0819 Tianneng Power International Limited:O 1,086,000 4,000 0.10 0.00 29,480 2016-12-08
58 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 72,000 8,000 0.02 0.00 28,880 2016-12-08
59 0358 Jiangxi Copper Company Limited:H 618,000 2,000 0.04 0.00 24,920 2016-12-08
60 1186 China Railway Construction Corporation Limited:H 1,271,500 2,000 0.06 0.00 21,000 2016-12-08
61 1970 IMAX China Holding, Inc.:O 39,700 500 0.01 0.00 20,000 2016-12-08
62 3823 Tech Pro Technology Development Limited:O 1,489,600 100,000 0.02 0.00 19,900 2016-12-08
63 1245 NIRAKU GC HOLDINGS, INC.:O 88,000 16,000 0.01 0.00 18,720 2016-12-08
64 1315 Green Economy Development Limited:O 26,000 6,000 0.00 0.00 16,800 2016-12-08
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 26,562,066 80,000 0.54 0.00 16,160 2016-12-08
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 49,000 2,000 0.00 0.00 15,000 2016-12-08
67 0886 Silver Base Group Holdings Limited:O 549,000 30,000 0.02 0.00 14,850 2016-12-08
68 1548 Genscript Biotech Corporation:O 216,000 4,000 0.01 0.00 14,160 2016-12-08
69 2282 MGM China Holdings Limited:O 788,000 800 0.02 0.00 13,552 2016-12-08
70 1581 Progressive Path Group Holdings Limited:O 20,000 20,000 0.00 0.00 13,000 2016-12-08
71 6163 Gemilang International Limited:O 14,000 8,000 0.01 0.00 12,560 2016-12-08
72 1508 China Reinsurance (Group) Corporation:H 730,000 5,000 0.01 0.00 9,250 2016-12-08
73 3908 China International Capital Corporation Limited:H 5,600 800 0.00 0.00 8,768 2016-12-08
74 0361 SINO GOLF HOLDINGS LIMITED:O 470,000 20,000 0.01 0.00 7,700 2016-12-08
75 0670 China Eastern Airlines Corporation Limited:H 368,000 2,000 0.01 0.00 7,240 2016-12-08
76 8089 Chinese Strategic Holdings Limited:O 708,000 32,000 0.06 0.00 6,944 2016-12-08
77 2369 Coolpad Group Limited:O 6,059,600 8,000 0.12 0.00 5,840 2016-12-08
78 0242 SHUN TAK HOLDINGS LIMITED:O 528,250 2,000 0.02 0.00 5,740 2016-12-08
79 1127 Lion Rock Group Limited:O 4,439,030 4,000 0.58 0.00 5,240 2016-12-08
80 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,230,000 10,000 0.01 0.00 4,550 2016-12-08
81 2788 Yorkey Optical International (Cayman) Ltd.:O 950,000 4,000 0.12 0.00 4,000 2016-12-08
82 8269 Wealth Glory Holdings Limited:O 969,998 -2 0.14 -0.71 -0 2016-12-08
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,320,132 -1,042 0.70 -0.00 -261 2016-12-08
84 1868 Neo-Neon Holdings Limited:O 633,500 -500 0.03 -0.00 -630 2016-12-08
85 2339 BeijingWest Industries International Limited:O 153,680 -320 0.03 -0.00 -640 2016-12-08
86 0595 AV CONCEPT HOLDINGS LIMITED:O 3,168,600 -2,000 0.41 -0.00 -1,020 2016-12-08
87 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 940,000 -5,000 0.11 -0.00 -1,055 2016-12-08
88 0904 China Green (Holdings) Limited:O 1,119,200 -5,400 0.02 -0.00 -1,145 2016-12-08
89 1068 China Yurun Food Group Limited:O 8,170,000 -1,000 0.45 -0.00 -1,240 2016-12-08
90 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 30,552 -20,000 0.01 -0.00 -1,640 2016-12-08
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 402,598 -262 0.00 -0.00 -2,489 2016-12-08
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 518,424 -130 0.01 -0.00 -2,574 2016-12-08
93 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,684,808 -4,137 0.33 -0.00 -2,606 2016-12-08
94 2899 ZIJIN MINING GROUP CO., LTD.:H 7,617,750 -1,000 0.13 -0.00 -2,620 2016-12-08
95 3318 China Boton Group Company Limited:O 139,194 -1,217 0.02 -0.00 -3,103 2016-12-08
96 6886 Huatai Securities Co., Ltd.:H 87,800 -200 0.01 -0.00 -3,380 2016-12-08
97 0598 SINOTRANS LIMITED:H 522,000 -1,000 0.02 -0.00 -3,710 2016-12-08
98 0729 FDG Electric Vehicles Limited:O 3,790,128 -10,000 0.02 -0.00 -3,750 2016-12-08
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 426,000 -2,000 0.02 -0.00 -4,740 2016-12-08
100 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 351,000 -10,000 0.04 -0.00 -4,850 2016-12-08
101 0493 GOME Retail Holdings Limited:O 3,835,428 -5,000 0.02 -0.00 -5,050 2016-12-08
102 1128 Wynn Macau, Limited:O 2,654,400 -400 0.05 -0.00 -5,640 2016-12-08
103 8195 Legendary Education Group Limited:O 18,960,000 -520,000 0.07 -0.00 -6,240 2016-12-08
104 8090 China Assurance Finance Group Limited:O 512,000 -6,000 0.03 -0.00 -6,480 2016-12-08
105 8072 Roma (meta) Group Limited:O 2,145,000 -120,000 0.04 -0.00 -6,480 2016-12-08
106 1022 Feiyu Technology International Company Ltd.:O 403,500 -6,000 0.03 -0.00 -7,560 2016-12-08
107 2623 Add New Energy Investment Holdings Group Limited:O 178,000 -68,000 0.00 -0.00 -8,092 2016-12-08
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -1,000 0.01 -0.00 -8,140 2016-12-08
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 750,000 -2,000 0.22 -0.00 -8,420 2016-12-08
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 -2,000 0.02 -0.00 -8,940 2016-12-08
111 0261 GBA Holdings Limited:O 72,803,700 -800,000 0.05 -0.00 -9,600 2016-12-08
112 0220 Uni-President China Holdings Ltd.:O 100,100 -2,000 0.00 -0.00 -10,760 2016-12-08
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,588 -18,000 0.00 -0.00 -12,240 2016-12-08
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 897,066 -8,857 0.04 -0.00 -12,400 2016-12-08
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 451,870 -2,000 0.02 -0.00 -12,880 2016-12-08
116 0327 PAX Global Technology Limited:O 412,000 -3,000 0.04 -0.00 -14,100 2016-12-08
117 1105 SING TAO NEWS CORPORATION LIMITED:O 195,500 -20,000 0.02 -0.00 -20,600 2016-12-08
118 1310 HKBN Ltd.:O 48,000 -2,500 0.00 -0.00 -21,775 2016-12-08
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,110,200 -8,000 0.07 -0.00 -25,760 2016-12-08
120 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2016-12-08
121 1208 MMG Limited (HK):O 444,000 -12,000 0.01 -0.00 -28,200 2016-12-08
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 239,000 -2,000 0.04 -0.00 -29,640 2016-12-08
123 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,002,000 -100,000 0.28 -0.00 -30,000 2016-12-08
124 0572 Future World Holdings Limited:O 128,440 -47,610 0.00 -0.00 -30,470 2016-12-08
125 0997 Chinlink International Holdings Limited:O 3,890,000 -900,000 0.02 -0.01 -31,500 2016-12-08
126 0404 Hsin Chong Group Holdings Limited:O 725,800 -82,000 0.01 -0.00 -31,570 2016-12-08
127 1999 Man Wah Holdings Limited:O 136,800 -6,000 0.00 -0.00 -33,480 2016-12-08
128 8220 Bingo Group Holdings Limited:O 200,000 -200,000 0.01 -0.01 -33,800 2016-12-08
129 2689 Nine Dragons Paper (Holdings) Limited:O 601,000 -5,000 0.01 -0.00 -36,500 2016-12-08
130 0932 Shunten International (Holdings) Limited:O 12,000 -12,000 0.00 -0.00 -38,640 2016-12-08
131 1029 IRC LIMITED:O 465,333 -120,000 0.01 -0.00 -40,200 2016-12-08
132 3836 China Harmony Auto Holding Limited:O 423,500 -15,000 0.03 -0.00 -43,800 2016-12-08
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,926,533 -2,000 0.03 -0.00 -44,500 2016-12-08
134 0001 CK Hutchison Holdings Limited:O 282,707 -500 0.01 -0.00 -46,200 2016-12-08
135 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 15,759 -4,000 0.01 -0.00 -46,240 2016-12-08
136 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -46,600 2016-12-08
137 0665 Haitong International Securities Group Limited:O 1,442,729 -10,000 0.03 -0.00 -49,000 2016-12-08
138 8083 Youzan Technology Limited:O 2,065,000 -84,000 0.03 -0.00 -52,080 2016-12-08
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,400,000 -8,000 0.03 -0.00 -53,440 2016-12-08
140 1086 Goodbaby International Holdings Limited:O 383,000 -15,000 0.03 -0.00 -56,850 2016-12-08
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,609,000 -7,000 0.04 -0.00 -61,180 2016-12-08
142 0975 Mongolian Mining Corporation:O 5,666,750 -300,000 0.06 -0.00 -61,500 2016-12-08
143 8231 PFC Device Inc.:O 130,000 -250,000 0.01 -0.02 -62,000 2016-12-08
144 3993 CMOC Group Limited (CN):H 3,161,000 -30,000 0.08 -0.00 -62,100 2016-12-08
145 0270 GUANGDONG INVESTMENT LIMITED:O 546,000 -6,000 0.01 -0.00 -63,120 2016-12-08
146 0397 Minerva Group Holding Limited:O 988,926 -330,000 0.03 -0.01 -64,350 2016-12-08
147 0880 SJM Holdings Limited:O 4,753,000 -10,000 0.08 -0.00 -66,200 2016-12-08
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,460 -2,000 0.01 -0.00 -66,600 2016-12-08
149 0895 Dongjiang Environmental Company Limited:H 3,372,525 -5,200 1.69 -0.00 -69,264 2016-12-08
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 97,450 -3,000 0.03 -0.00 -70,950 2016-12-08
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 85,500 -2,000 0.01 -0.00 -71,100 2016-12-08
152 1201 Tesson Holdings Limited:O 944,000 -66,000 0.09 -0.01 -72,600 2016-12-08
153 0611 China Nuclear Energy Technology Corporation Limited:O 134,000 -56,000 0.01 -0.00 -78,960 2016-12-08
154 3988 BANK OF CHINA LIMITED:H 9,413,642 -22,000 0.01 -0.00 -79,200 2016-12-08
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 186,760 -120,000 0.01 -0.00 -85,200 2016-12-08
156 8173 Hephaestus Holdings Limited:O 769,633 -5,720,000 0.02 -0.17 -85,800 2016-12-08
157 1610 COFCO Joycome Foods Limited:O 3,000 -65,000 0.00 -0.00 -109,850 2016-12-08
158 3788 China Hanking Holdings Limited:O 112,000 -91,000 0.01 -0.00 -113,750 2016-12-08
159 1236 National Agricultural Holdings Limited:O 134,000 -76,000 0.01 -0.00 -143,640 2016-12-08
160 1302 LifeTech Scientific Corporation:O 374,000 -74,000 0.01 -0.00 -147,260 2016-12-08
161 1462 Gold-Finance Holdings Limited:O 0 -8,000 0.00 -0.00 -152,000 2016-12-08
162 0137 JINHUI HOLDINGS COMPANY LIMITED:O 14,000 -175,000 0.00 -0.03 -189,000 2016-12-08
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -48,000 0.02 -0.00 -190,560 2016-12-08
164 1109 CHINA RESOURCES LAND LIMITED:O 100,176 -10,000 0.00 -0.00 -190,600 2016-12-08
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,510,000 -90,000 0.08 -0.00 -196,200 2016-12-08
166 0371 Beijing Enterprises Water Group Limited:O 4,673,100 -42,000 0.05 -0.00 -228,060 2016-12-08
167 0700 TENCENT HOLDINGS LIMITED:O 1,402,830 -2,500 0.01 -0.00 -477,250 2016-12-08
168 1398 Industrial and Commercial Bank of China Limited:H 7,278,114 -137,000 0.01 -0.00 -664,450 2016-12-08
169 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,368,400 -65,600 0.18 -0.01 -905,280 2016-12-08
170 2202 China Vanke Company Limited:H 271,816 -69,900 0.02 -0.01 -1,520,325 2016-12-08
171 0271 Asiasec Properties Limited:O 20,000 -3,983,000 0.00 -0.32 -10,873,590 2016-12-08
172 2200 Hosa International Limited:O 9,522,000 -16,000,000 0.57 -0.96 -41,600,000 2016-12-08

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