Win Securities Limited 贏證券有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,365,164 43,666 0.08 0.00 1,517,394 2017-02-07
2 0799 IGG Inc:O 1,088,000 151,000 0.08 0.01 912,040 2017-02-07
3 1928 Sands China Ltd.:O 2,934,119 27,600 0.04 0.00 885,960 2017-02-07
4 2899 ZIJIN MINING GROUP CO., LTD.:H 9,052,250 202,000 0.16 0.00 581,760 2017-02-07
5 1207 SRE Group Limited:O 34,388,230 2,812,000 0.17 0.01 553,964 2017-02-07
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,642,598 1,000,000 0.42 0.06 390,000 2017-02-07
7 1818 Zhaojin Mining Industry Company Limited:H 905,500 34,000 0.10 0.00 268,940 2017-02-07
8 8171 China Trends Holdings Limited:O 69,168,000 12,800,000 0.16 0.03 217,600 2017-02-07
9 0700 TENCENT HOLDINGS LIMITED:O 1,341,530 1,000 0.01 0.00 205,400 2017-02-07
10 0575 Regent Pacific Group Limited:O 3,398,308 180,000 0.20 0.01 109,800 2017-02-07
11 0459 Legend Upstar Holdings Limited (KY):O 17,390,000 1,800,000 0.13 0.01 104,400 2017-02-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 674,000 2,500 0.01 0.00 102,750 2017-02-07
13 2382 Sunny Optical Technology (Group) Company Limited:O 323,000 2,000 0.03 0.00 94,300 2017-02-07
14 3323 China National Building Material Company Limited:H 1,584,000 20,000 0.06 0.00 93,600 2017-02-07
15 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,148,000 200,000 0.14 0.02 87,000 2017-02-07
16 2020 ANTA Sports Products Limited:O 21,000 3,000 0.00 0.00 74,700 2017-02-07
17 2280 HC Group Inc.:O 232,000 10,000 0.02 0.00 69,100 2017-02-07
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,488,000 14,000 0.05 0.00 69,020 2017-02-07
19 0066 MTR CORPORATION LIMITED:O 163,969 1,500 0.00 0.00 60,300 2017-02-07
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 739,000 5,000 0.05 0.00 56,800 2017-02-07
21 2007 Country Garden Holdings Company Limited:O 425,701 12,000 0.00 0.00 56,760 2017-02-07
22 0347 Angang Steel Company Limited:H 672,200 10,000 0.06 0.00 56,600 2017-02-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,987 3,800 0.00 0.00 56,316 2017-02-07
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 105,000 10,000 0.03 0.00 53,000 2017-02-07
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 218,000 14,000 0.01 0.00 52,920 2017-02-07
26 0358 Jiangxi Copper Company Limited:H 519,000 4,000 0.04 0.00 52,240 2017-02-07
27 2038 FIH Mobile Limited:O 517,000 20,000 0.01 0.00 51,600 2017-02-07
28 0276 Mongolia Energy Corporation Limited:O 1,077,807 177,000 0.06 0.01 51,330 2017-02-07
29 3339 Lonking Holdings Limited:O 1,975,000 24,000 0.05 0.00 50,880 2017-02-07
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 249,800 7,000 0.02 0.00 50,050 2017-02-07
31 0709 GIORDANO INTERNATIONAL LIMITED:O 1,446,000 12,000 0.09 0.00 49,800 2017-02-07
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 662,404 4,000 0.01 0.00 48,080 2017-02-07
33 1979 TEN PAO GROUP HOLDINGS LIMITED:O 48,000 28,000 0.00 0.00 47,880 2017-02-07
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,316,800 19,200 0.51 0.01 45,696 2017-02-07
35 3666 Shanghai XNG Holdings Limited:O 1,144,000 116,000 0.05 0.01 42,920 2017-02-07
36 1367 SFund International Holdings Limited:O 20,000 20,000 0.00 0.00 41,600 2017-02-07
37 0019 SWIRE PACIFIC LIMITED:A 44,165 500 0.00 0.00 39,350 2017-02-07
38 1398 Industrial and Commercial Bank of China Limited:H 7,397,114 8,000 0.01 0.00 38,080 2017-02-07
39 0857 PETROCHINA COMPANY LIMITED:H 6,387,634 6,000 0.03 0.00 36,300 2017-02-07
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,500 2,000 0.03 0.00 35,800 2017-02-07
41 1680 Macau Legend Development Limited:O 4,243,000 22,000 0.07 0.00 33,880 2017-02-07
42 0777 NetDragon Websoft Holdings Limited:O 141,000 1,500 0.03 0.00 33,750 2017-02-07
43 0122 CROCODILE GARMENTS LIMITED:O 324,500 30,000 0.03 0.00 33,300 2017-02-07
44 0604 SHENZHEN INVESTMENT LIMITED:O 434,405 10,000 0.01 0.00 31,700 2017-02-07
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,280,068 22,000 0.26 0.00 30,800 2017-02-07
46 8356 Tsun Yip Holdings Limited (KY):O 280,000 200,000 0.01 0.00 26,000 2017-02-07
47 3989 Capital Environment Holdings Limited:O 1,077,252 100,000 0.01 0.00 25,500 2017-02-07
48 1087 InvesTech Holdings Limited:O 20,000 20,000 0.00 0.00 24,400 2017-02-07
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 15,759 2,000 0.01 0.00 23,440 2017-02-07
50 1371 China Ecotourism Group Limited:O 4,287,800 80,000 0.05 0.00 22,800 2017-02-07
51 0555 REXLot Holdings Limited:O 13,409,948 125,000 0.13 0.00 21,875 2017-02-07
52 1186 China Railway Construction Corporation Limited:H 1,259,500 2,000 0.06 0.00 21,600 2017-02-07
53 1108 Triumph New Energy Company Limited:H 150,000 4,000 0.06 0.00 21,280 2017-02-07
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,349,000 3,000 0.03 0.00 20,370 2017-02-07
55 0992 LENOVO GROUP LIMITED:O 1,542,000 4,000 0.01 0.00 20,080 2017-02-07
56 0522 ASMPT Limited:O 17,100 200 0.00 0.00 19,070 2017-02-07
57 1076 Imperial Pacific International Holdings Limited:O 17,135,600 120,000 0.01 0.00 18,960 2017-02-07
58 1800 China Communications Construction Company Limited:H 826,419 2,000 0.02 0.00 18,920 2017-02-07
59 8231 PFC Device Inc.:O 700,000 100,000 0.04 0.01 16,200 2017-02-07
60 0136 China Ruyi Holdings Limited:O 8,270,203 64,000 0.01 0.00 15,296 2017-02-07
61 1733 E-Commodities Holdings Limited:O 1,736,350 12,000 0.06 0.00 13,920 2017-02-07
62 2202 China Vanke Company Limited:H 291,816 700 0.02 0.00 13,622 2017-02-07
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,761,520 3,400 0.27 0.00 13,260 2017-02-07
64 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 46,000 0.00 0.00 12,880 2017-02-07
65 1452 Denox Environmental & Technology Holdings Limited:O 120,000 20,000 0.02 0.00 12,600 2017-02-07
66 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,000 4,000 0.00 0.00 12,000 2017-02-07
67 1478 Q Technology (Group) Company Limited:O 125,000 2,000 0.01 0.00 11,940 2017-02-07
68 1289 Wuxi Sunlit Science and Technology Company Limited:H 15,000 3,000 0.05 0.01 11,400 2017-02-07
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,510,000 4,000 0.01 0.00 10,720 2017-02-07
70 1448 Fu Shou Yuan International Group Limited:O 363,000 2,000 0.02 0.00 8,780 2017-02-07
71 1958 BAIC Motor Corporation Limited:H 54,000 1,000 0.00 0.00 8,120 2017-02-07
72 2888 STANDARD CHARTERED PLC:O 108,190 100 0.00 0.00 7,710 2017-02-07
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,684 400 0.00 0.00 7,360 2017-02-07
74 0829 Shenguan Holdings (Group) Limited:O 2,606,000 12,000 0.08 0.00 7,200 2017-02-07
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 2,000 0.01 0.00 7,120 2017-02-07
76 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 580,000 8,000 0.05 0.00 6,080 2017-02-07
77 1883 CITIC Telecom International Holdings Limited:O 702,494 2,000 0.02 0.00 5,240 2017-02-07
78 1580 DA SEN HOLDINGS GROUP LIMITED:O 70,000 5,000 0.01 0.00 3,700 2017-02-07
79 2866 COSCO SHIPPING Development Co., Ltd.:H 3,634,450 2,000 0.10 0.00 3,300 2017-02-07
80 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,116,000 8,000 0.12 0.00 3,080 2017-02-07
81 8100 Famous Tech International Holdings Limited:O 153,513 6,000 0.05 0.00 2,970 2017-02-07
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 836,671 2,000 0.03 0.00 2,940 2017-02-07
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,217,000 1,000 0.09 0.00 2,390 2017-02-07
84 8051 CircuTech International Holdings Limited:O 9,400 -0 0.06 -2.75 -0 2017-02-07
85 2324 Capital VC Limited:O 940,200 -20,000 0.03 -0.00 -920 2017-02-07
86 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 442,000 -2,000 0.03 -0.00 -2,180 2017-02-07
87 1029 IRC LIMITED:O 754,000 -8,000 0.01 -0.00 -3,560 2017-02-07
88 0954 Changmao Biochemical Engineering Company Limited:H 3,636,000 -4,000 1.98 -0.00 -4,440 2017-02-07
89 0082 Crazy Sports Group Limited:O 5,453,200 -18,000 0.17 -0.00 -5,490 2017-02-07
90 1813 KWG Group Holdings Limited:O 229,574 -2,000 0.01 -0.00 -9,060 2017-02-07
91 1086 Goodbaby International Holdings Limited:O 361,000 -3,000 0.03 -0.00 -10,320 2017-02-07
92 6068 Wisdom Education International Holdings Company Limited:O 28,000 -6,000 0.00 -0.00 -10,680 2017-02-07
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -500 0.00 -0.00 -13,175 2017-02-07
94 1591 Shun Wo Group Holdings Limited:O 460,000 -140,000 0.01 -0.00 -15,260 2017-02-07
95 0921 Hisense Home Appliances Group Co., Ltd.:H 428,000 -2,000 0.09 -0.00 -15,600 2017-02-07
96 1389 Major Holdings Limited (KY):O 18,000 -12,000 0.00 -0.00 -16,440 2017-02-07
97 3333 China Evergrande Group:O 653,000 -3,000 0.00 -0.00 -16,680 2017-02-07
98 0055 Neway Group Holdings Limited:O 36,800 -30,000 0.01 -0.01 -16,800 2017-02-07
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,129,172 -3,000 0.00 -0.00 -17,400 2017-02-07
100 1812 Shandong Chenming Paper Holdings Limited:H 138,500 -2,000 0.04 -0.00 -17,800 2017-02-07
101 8311 Perfect Optronics Limited:O 200,000 -20,000 0.01 -0.00 -20,400 2017-02-07
102 1211 BYD COMPANY LIMITED:H 676,000 -500 0.07 -0.00 -21,925 2017-02-07
103 0842 Leoch International Technology Limited:O 873,000 -21,000 0.06 -0.00 -22,680 2017-02-07
104 0998 China CITIC Bank Corporation Limited:H 902,800 -5,000 0.01 -0.00 -25,200 2017-02-07
105 0273 MASON GROUP HOLDINGS LIMITED:O 1,152,865 -200,000 0.01 -0.00 -26,200 2017-02-07
106 1128 Wynn Macau, Limited:O 2,334,000 -2,000 0.04 -0.00 -27,200 2017-02-07
107 0255 Lung Kee Group Holdings Limited:O 184,000 -10,000 0.03 -0.00 -29,800 2017-02-07
108 1099 SINOPHARM GROUP CO. LTD.:H 169,318 -800 0.01 -0.00 -30,160 2017-02-07
109 1340 Huisheng International Holdings Limited:O 170,000 -64,000 0.02 -0.01 -32,000 2017-02-07
110 1536 Yuk Wing Group Holdings Limited:O 6,000 -30,000 0.00 -0.01 -32,100 2017-02-07
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,305,000 -30,000 0.17 -0.00 -33,600 2017-02-07
112 0445 CIMC-TianDa Holdings Company Limited:O 1,975,000 -105,000 0.05 -0.00 -34,650 2017-02-07
113 6881 China Galaxy Securities Co., Ltd.:H 269,500 -5,000 0.01 -0.00 -35,400 2017-02-07
114 0006 Power Assets Holdings Limited:O 42,750 -500 0.00 -0.00 -37,900 2017-02-07
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 326,000 -10,000 0.01 -0.00 -38,900 2017-02-07
116 2588 BOC AVIATION LIMITED:O 19,100 -1,000 0.00 -0.00 -40,000 2017-02-07
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 372,000 -100,000 0.02 -0.00 -40,000 2017-02-07
118 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,800 -5,000 0.03 -0.01 -40,500 2017-02-07
119 0703 Future Bright Holdings Limited:O 666,000 -54,000 0.10 -0.01 -44,280 2017-02-07
120 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -10,000 0.00 -0.00 -48,000 2017-02-07
121 1816 CGN Power Co., Ltd.:H 3,023,000 -24,000 0.03 -0.00 -52,800 2017-02-07
122 2030 Cabbeen Fashion Limited:O 0 -27,000 0.00 -0.00 -54,270 2017-02-07
123 8416 HM International Holdings Limited:O 0 -30,000 0.00 -0.01 -69,000 2017-02-07
124 0656 FOSUN INTERNATIONAL LIMITED:O 465,641 -6,000 0.01 -0.00 -71,400 2017-02-07
125 0707 Asia Television Holdings Limited:O 1,358,000 -400,000 0.03 -0.01 -72,400 2017-02-07
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,500 -2,000 0.02 -0.00 -82,800 2017-02-07
127 1508 China Reinsurance (Group) Corporation:H 688,000 -49,000 0.01 -0.00 -89,180 2017-02-07
128 1048 YORKSHINE HOLDINGS LIMITED:O 833,000 -30,000 0.44 -0.02 -90,900 2017-02-07
129 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,496,000 -138,000 0.20 -0.02 -91,080 2017-02-07
130 1751 Kingland Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -95,000 2017-02-07
131 0030 YNBY International Limited:O 1,069,000 -350,000 0.02 -0.01 -98,000 2017-02-07
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 563,857 -12,000 0.04 -0.00 -103,080 2017-02-07
133 1171 Yankuang Energy Group Company Limited:H 1,416,400 -18,000 0.07 -0.00 -104,580 2017-02-07
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 -28,000 0.02 -0.00 -119,280 2017-02-07
135 1632 Minshang Creative Technology Holdings Limited:O 26,000 -10,000 0.01 -0.01 -126,400 2017-02-07
136 1055 China Southern Airlines Company Limited:H 1,414,500 -30,000 0.05 -0.00 -129,600 2017-02-07
137 1060 Damai Entertainment Holdings Limited (BM):O 3,598,080 -100,000 0.01 -0.00 -131,000 2017-02-07
138 2788 Yorkey Optical International (Cayman) Ltd.:O 790,100 -121,900 0.10 -0.01 -132,871 2017-02-07
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 246,000 -30,000 0.01 -0.00 -144,900 2017-02-07
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,012,500 -18,000 0.03 -0.00 -146,880 2017-02-07
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,837,882 -7,000 0.02 -0.00 -164,500 2017-02-07
142 0941 China Mobile Limited (HK):O 426,234 -2,000 0.00 -0.00 -176,800 2017-02-07
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,163,202 -74,000 0.04 -0.00 -243,460 2017-02-07
144 0712 Comtec Solar Systems Group Limited:O 782,000 -770,000 0.05 -0.05 -261,800 2017-02-07
145 1233 Times China Holdings Limited:O 23,000 -70,000 0.00 -0.00 -290,500 2017-02-07
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,094,675 -100,000 0.04 -0.00 -291,000 2017-02-07
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,138,400 -100,000 0.07 -0.00 -310,000 2017-02-07
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 886,950 -32,000 0.02 -0.00 -358,400 2017-02-07
149 0005 HSBC HOLDINGS PLC:O 2,134,571 -5,600 0.01 -0.00 -370,720 2017-02-07
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,086,586 -116,000 0.03 -0.00 -468,640 2017-02-07
151 1208 MMG Limited (HK):O 753,000 -420,000 0.01 -0.01 -1,108,800 2017-02-07
152 3993 CMOC Group Limited (CN):H 5,345,000 -540,000 0.14 -0.01 -1,247,400 2017-02-07

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