Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,516,814 | 160,000 | 0.01 | 0.00 | 633,600 | 2016-05-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,840,904 | 121,000 | 0.00 | 0.00 | 573,540 | 2016-05-09 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 283,500 | 51,000 | 0.01 | 0.00 | 319,770 | 2016-05-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,002,049 | 5,600 | 0.01 | 0.00 | 271,040 | 2016-05-09 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,089,000 | 105,000 | 0.11 | 0.00 | 187,950 | 2016-05-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,298,250 | 1,100 | 0.01 | 0.00 | 170,610 | 2016-05-09 | |
| 7 | 0555 | REXLot Holdings Limited:O | 16,434,948 | 1,000,000 | 0.16 | 0.01 | 147,000 | 2016-05-09 | |
| 8 | 0472 | New Silkroad Culturaltainment Limited:O | 162,000 | 60,000 | 0.01 | 0.00 | 103,800 | 2016-05-09 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,173,750 | 17,000 | 0.04 | 0.00 | 95,200 | 2016-05-09 | |
| 10 | 1128 | Wynn Macau, Limited:O | 2,866,400 | 8,400 | 0.06 | 0.00 | 90,888 | 2016-05-09 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 207,200 | 6,000 | 0.01 | 0.00 | 72,720 | 2016-05-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 3,118,196 | 8,000 | 0.01 | 0.00 | 71,520 | 2016-05-09 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 176,600 | 6,000 | 0.04 | 0.00 | 69,360 | 2016-05-09 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | 4,000 | 0.07 | 0.00 | 66,960 | 2016-05-09 | |
| 15 | 0763 | ZTE CORPORATION:H | 543,039 | 6,000 | 0.07 | 0.00 | 61,200 | 2016-05-09 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 125,369 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-05-09 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 21,010,000 | 32,000 | 0.39 | 0.00 | 51,200 | 2016-05-09 | |
| 18 | 6823 | HKT Limited (KY):O | 263,668 | 4,000 | 0.00 | 0.00 | 44,080 | 2016-05-09 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 285,000 | 8,000 | 0.01 | 0.00 | 41,440 | 2016-05-09 | |
| 20 | 1557 | K. H. Group Holdings Limited:O | 112,000 | 40,000 | 0.03 | 0.01 | 40,800 | 2016-05-09 | |
| 21 | 0195 | Greentech Technology International Limited:O | 460,000 | 220,000 | 0.01 | 0.00 | 40,260 | 2016-05-09 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 870,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2016-05-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,180,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2016-05-09 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 9,015,000 | 900,000 | 0.05 | 0.01 | 32,400 | 2016-05-09 | |
| 25 | 3393 | Wasion Holdings Limited:O | 776,000 | 8,000 | 0.08 | 0.00 | 32,000 | 2016-05-09 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 14,710,500 | 87,000 | 0.45 | 0.00 | 31,320 | 2016-05-09 | |
| 27 | 0805 | GLENCORE PLC:O | 225,800 | 2,000 | 0.00 | 0.00 | 31,040 | 2016-05-09 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 609,000 | 5,000 | 0.01 | 0.00 | 25,750 | 2016-05-09 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 5,000 | 0.01 | 0.00 | 25,400 | 2016-05-09 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2016-05-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 9,727,516 | 8,000 | 0.01 | 0.00 | 24,160 | 2016-05-09 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 13,287,900 | 320,000 | 0.11 | 0.00 | 23,680 | 2016-05-09 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 1,210,000 | 4,000 | 0.01 | 0.00 | 22,800 | 2016-05-09 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,175,634 | 4,000 | 0.03 | 0.00 | 21,400 | 2016-05-09 | |
| 35 | 0150 | Hypebeast Limited:O | 340,000 | 100,000 | 0.02 | 0.01 | 21,200 | 2016-05-09 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,709,276 | 4,000 | 0.01 | 0.00 | 20,760 | 2016-05-09 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,148,000 | 4,000 | 0.22 | 0.00 | 17,600 | 2016-05-09 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 743,500 | 500 | 0.01 | 0.00 | 17,225 | 2016-05-09 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 1,179,000 | 1,000 | 0.09 | 0.00 | 16,980 | 2016-05-09 | |
| 40 | 8081 | Hang Tai Yue Group Holdings Limited:O | 252,420 | 120,000 | 0.01 | 0.00 | 16,680 | 2016-05-09 | |
| 41 | 1613 | Synertone Communication Corporation:O | 334,400 | 80,000 | 0.01 | 0.00 | 15,920 | 2016-05-09 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,873,000 | 5,000 | 0.02 | 0.00 | 13,450 | 2016-05-09 | |
| 43 | 8051 | CircuTech International Holdings Limited:O | 4,970,000 | 10,000 | 0.59 | 0.00 | 12,200 | 2016-05-09 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,967,520 | 5,000 | 0.29 | 0.00 | 11,800 | 2016-05-09 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 230,500 | 2,000 | 0.07 | 0.00 | 11,060 | 2016-05-09 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,272,000 | 2,000 | 0.03 | 0.00 | 10,940 | 2016-05-09 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 556,250 | 4,000 | 0.02 | 0.00 | 9,720 | 2016-05-09 | |
| 48 | 0880 | SJM Holdings Limited:O | 4,521,000 | 2,000 | 0.08 | 0.00 | 9,680 | 2016-05-09 | |
| 49 | 0439 | KuangChi Science Limited:O | 66,401 | 2,000 | 0.00 | 0.00 | 6,740 | 2016-05-09 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,456,000 | 24,000 | 0.23 | 0.00 | 6,480 | 2016-05-09 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,666 | 500 | 0.00 | 0.00 | 6,290 | 2016-05-09 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 462,670 | 900 | 0.02 | 0.00 | 6,039 | 2016-05-09 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 1,273,075 | 14,000 | 0.39 | 0.00 | 5,530 | 2016-05-09 | |
| 54 | 1439 | Mobile Internet (China) Holdings Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 3,550 | 2016-05-09 | |
| 55 | 0895 | Dongjiang Environmental Company Limited:H | 3,813,850 | 200 | 1.91 | 0.00 | 2,176 | 2016-05-09 | |
| 56 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 142,857 | -9,285 | 0.01 | -0.00 | -418 | 2016-05-09 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | -4,000 | 0.02 | -0.00 | -1,540 | 2016-05-09 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 409,200 | -4,000 | 0.01 | -0.00 | -1,900 | 2016-05-09 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 720,945 | -10,000 | 0.01 | -0.00 | -2,210 | 2016-05-09 | |
| 60 | 2138 | EC Healthcare:O | 58,000 | -1,000 | 0.01 | -0.00 | -2,440 | 2016-05-09 | |
| 61 | 8021 | WLS HOLDINGS LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2016-05-09 | |
| 62 | 1051 | G-Resources Group Limited:O | 3,682,875 | -18,000 | 0.01 | -0.00 | -2,952 | 2016-05-09 | |
| 63 | 1419 | Human Health Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2016-05-09 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 1,278,700 | -10,000 | 0.01 | -0.00 | -5,400 | 2016-05-09 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 4,442,000 | -2,000 | 0.15 | -0.00 | -6,380 | 2016-05-09 | |
| 66 | 1910 | Samsonite Group S.A.:O | 22,200 | -300 | 0.00 | -0.00 | -7,080 | 2016-05-09 | |
| 67 | 1115 | Tibet Water Resources Ltd.:O | 428,000 | -5,000 | 0.02 | -0.00 | -11,300 | 2016-05-09 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,231,151 | -32,555 | 0.83 | -0.00 | -12,371 | 2016-05-09 | |
| 69 | 1623 | Hilong Holding Limited:O | 260,000 | -15,000 | 0.02 | -0.00 | -13,200 | 2016-05-09 | |
| 70 | 0906 | CPMC Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -13,520 | 2016-05-09 | |
| 71 | 2211 | Universal Health International Group Holding Limited:O | 438,000 | -23,000 | 0.02 | -0.00 | -15,640 | 2016-05-09 | |
| 72 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 76,760 | -1,600 | 0.00 | -0.00 | -16,960 | 2016-05-09 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 57,000 | -500 | 0.00 | -0.00 | -18,825 | 2016-05-09 | |
| 74 | 1928 | Sands China Ltd.:O | 2,349,249 | -800 | 0.03 | -0.00 | -21,760 | 2016-05-09 | |
| 75 | 1831 | ShiFang Holding Limited:O | 590,721 | -45,000 | 0.05 | -0.00 | -30,150 | 2016-05-09 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 545,107 | -19,000 | 0.02 | -0.00 | -30,400 | 2016-05-09 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 348,100 | -22,000 | 0.01 | -0.00 | -31,460 | 2016-05-09 | |
| 78 | 0827 | Ko Yo Chemical (Group) Limited:O | 308,000 | -136,000 | 0.01 | -0.00 | -35,360 | 2016-05-09 | |
| 79 | 2086 | Leadway Technology Investment Group Limited:O | 65,352 | -24,000 | 0.02 | -0.01 | -36,000 | 2016-05-09 | |
| 80 | 0975 | Mongolian Mining Corporation:O | 4,177,750 | -364,500 | 0.05 | -0.00 | -36,815 | 2016-05-09 | |
| 81 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2016-05-09 | |
| 82 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -42,420 | 2016-05-09 | |
| 83 | 0941 | China Mobile Limited (HK):O | 410,734 | -500 | 0.00 | -0.00 | -42,800 | 2016-05-09 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2016-05-09 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 25,377,000 | -313,000 | 0.67 | -0.01 | -45,072 | 2016-05-09 | |
| 86 | 1086 | Goodbaby International Holdings Limited:O | 548,000 | -10,000 | 0.05 | -0.00 | -46,100 | 2016-05-09 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 130,000 | -1,000 | 0.01 | -0.00 | -54,650 | 2016-05-09 | |
| 88 | 3823 | Tech Pro Technology Development Limited:O | 57,600 | -22,000 | 0.00 | -0.00 | -57,420 | 2016-05-09 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 686,000 | -26,000 | 0.01 | -0.00 | -57,460 | 2016-05-09 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,868 | -1,200 | 0.01 | -0.00 | -60,960 | 2016-05-09 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 704,000 | -1,500 | 0.08 | -0.00 | -62,775 | 2016-05-09 | |
| 92 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -728,000 | 0.00 | -0.19 | -71,344 | 2016-05-09 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,839,499 | -3,000 | 0.09 | -0.00 | -73,950 | 2016-05-09 | |
| 94 | 0261 | GBA Holdings Limited:O | 18,563,700 | -3,200,000 | 0.01 | -0.00 | -80,000 | 2016-05-09 | |
| 95 | 8109 | Kirin Group Holdings Limited:O | 168,540 | -345,000 | 0.01 | -0.03 | -89,700 | 2016-05-09 | |
| 96 | 0122 | CROCODILE GARMENTS LIMITED:O | 253,500 | -90,000 | 0.03 | -0.01 | -93,600 | 2016-05-09 | |
| 97 | 0665 | Haitong International Securities Group Limited:O | 1,486,729 | -30,000 | 0.03 | -0.00 | -123,900 | 2016-05-09 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 1,437,500 | -26,000 | 0.05 | -0.00 | -132,600 | 2016-05-09 | |
| 99 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.12 | -0.03 | -154,000 | 2016-05-09 | |
| 100 | 1788 | Guotai Junan International Holdings Limited:O | 1,157,000 | -66,000 | 0.02 | -0.00 | -161,700 | 2016-05-09 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 6,613,100 | -100,000 | 0.08 | -0.00 | -479,000 | 2016-05-09 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 163,000 | -100,000 | 0.00 | -0.00 | -496,000 | 2016-05-09 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,954 | -149,000 | 0.00 | -0.00 | -496,170 | 2016-05-09 | |
| 104 | 2778 | Champion Real Estate Investment Trust:Unit | 768,265 | -120,000 | 0.01 | -0.00 | -498,000 | 2016-05-09 |
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