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

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 2014 Ozner Water International Holding Limited:O 181,000 162,000 0.01 0.01 307,800 2018-08-10
2 0005 HSBC HOLDINGS PLC:O 338,072 4,000 0.00 0.00 290,400 2018-08-10
3 0880 SJM Holdings Limited:O 38,000 20,000 0.00 0.00 185,400 2018-08-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 643,502 20,000 0.00 0.00 140,400 2018-08-10
5 3337 Anton Oilfield Services Group:O 152,000 122,000 0.01 0.00 131,760 2018-08-10
6 1777 Fantasia Holdings Group Co., Limited:O 291,000 73,500 0.01 0.00 89,670 2018-08-10
7 0241 Alibaba Health Information Technology Limited:O 40,000 10,000 0.00 0.00 79,900 2018-08-10
8 1721 FSM Holdings Limited:O 100,000 100,000 0.01 0.01 58,000 2018-08-10
9 1290 China Huirong Financial Holdings Limited:O 4,956,000 52,000 0.46 0.00 55,120 2018-08-10
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,000 10,000 0.00 0.00 48,000 2018-08-10
11 0450 HUNG HING PRINTING GROUP LIMITED:O 180,000 30,000 0.02 0.00 41,100 2018-08-10
12 0066 MTR CORPORATION LIMITED:O 40,686 1,000 0.00 0.00 40,050 2018-08-10
13 1810 Xiaomi Corporation:B 26,200 2,000 0.00 0.00 36,320 2018-08-10
14 3608 Yongsheng Advanced Materials Company Limited:O 1,500,000 10,000 0.38 0.00 26,100 2018-08-10
15 0288 WH Group Limited (KY):O 82,000 4,000 0.00 0.00 24,560 2018-08-10
16 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 416,000 60,000 0.03 0.00 12,780 2018-08-10
17 0024 BURWILL HOLDINGS LIMITED:O 6,070,000 20,000 0.12 0.00 5,900 2018-08-10
18 0613 Planetree International Development Limited:O 636,000 20,000 0.01 0.00 5,100 2018-08-10
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,000 0 0.00 -0.01 0 2018-08-10
20 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 701,666 -60,000 0.01 -0.00 -4,500 2018-08-10
21 0788 China Tower Corporation Limited:H 282,000 -10,000 0.00 -0.00 -13,000 2018-08-10
22 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -14,960 2018-08-10
23 1088 China Shenhua Energy Company Limited:H 29,500 -1,000 0.00 -0.00 -17,760 2018-08-10
24 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -18,920 2018-08-10
25 0370 Hong Kong Robotics Group Holding Limited:O 34,566,200 -240,000 0.40 -0.00 -21,600 2018-08-10
26 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 -200 0.00 -0.00 -22,520 2018-08-10
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,996 -4,000 0.00 -0.00 -39,880 2018-08-10
28 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -41,300 2018-08-10
29 0399 Innovative Pharmaceutical Biotech Limited:O 3,260,000 -105,000 0.22 -0.01 -46,200 2018-08-10
30 1968 HINGTEX HOLDINGS LIMITED:O 308,000 -24,000 0.05 -0.00 -76,560 2018-08-10
31 1707 Geotech Holdings Ltd.:O 192,000 -184,000 0.01 -0.01 -89,240 2018-08-10
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -40,000 0.00 -0.00 -162,800 2018-08-10
33 0978 China Merchants Land Limited:O 0 -160,000 0.00 -0.00 -208,000 2018-08-10
34 1060 Damai Entertainment Holdings Limited (BM):O 110,400 -370,000 0.00 -0.00 -333,000 2018-08-10
35 1211 BYD COMPANY LIMITED:H 111,000 -10,000 0.01 -0.00 -449,000 2018-08-10
36 0867 China Medical System Holdings Limited:O 0 -40,000 0.00 -0.00 -556,800 2018-08-10

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