WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 151,681 | 15,000 | 0.01 | 0.00 | 1,635,000 | 2012-10-16 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 710,000 | 50,000 | 0.01 | 0.00 | 310,000 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | 46,000 | 0.00 | 0.00 | 289,800 | 2012-10-16 | |
| 4 | 0267 | CITIC Limited (HK):O | 390,000 | 20,000 | 0.01 | 0.00 | 192,400 | 2012-10-16 | |
| 5 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 17,000 | 0.00 | 0.00 | 184,620 | 2012-10-16 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 73,120 | 10,000 | 0.03 | 0.00 | 134,800 | 2012-10-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 209,000 | 1,500 | 0.00 | 0.00 | 125,550 | 2012-10-16 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 218,008 | 1,000 | 0.01 | 0.00 | 76,400 | 2012-10-16 | |
| 9 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 35,500 | 5,000 | 0.01 | 0.00 | 64,800 | 2012-10-16 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 572,657 | 37,000 | 0.03 | 0.00 | 58,830 | 2012-10-16 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,172,500 | 2,000 | 0.01 | 0.00 | 48,200 | 2012-10-16 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 174,000 | 25,000 | 0.01 | 0.00 | 46,500 | 2012-10-16 | |
| 13 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-10-16 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 458,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2012-10-16 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 1,484,000 | 200,000 | 0.06 | 0.01 | 41,400 | 2012-10-16 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 2,432,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2012-10-16 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 302,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2012-10-16 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 133,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2012-10-16 | |
| 19 | 3333 | China Evergrande Group:O | 1,230,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2012-10-16 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 281,900 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-10-16 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-10-16 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 2,000 | 0.01 | 0.00 | 30,360 | 2012-10-16 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 2,678,000 | 14,000 | 0.03 | 0.00 | 29,820 | 2012-10-16 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 234,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2012-10-16 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 480,000 | 12,000 | 0.03 | 0.00 | 23,280 | 2012-10-16 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,626,558 | 20,000 | 0.10 | 0.00 | 19,600 | 2012-10-16 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 329,968 | 10,000 | 0.01 | 0.00 | 19,400 | 2012-10-16 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 489,834 | 200,000 | 0.02 | 0.01 | 18,000 | 2012-10-16 | |
| 29 | 3393 | Wasion Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2012-10-16 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2012-10-16 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 372,500 | 4,000 | 0.01 | 0.00 | 14,000 | 2012-10-16 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,441,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2012-10-16 | |
| 33 | 2038 | FIH Mobile Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2012-10-16 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,780 | 2012-10-16 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2012-10-16 | |
| 36 | 0763 | ZTE CORPORATION:H | 99,520 | -1,000 | 0.02 | -0.00 | -10,940 | 2012-10-16 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,980 | 2012-10-16 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2012-10-16 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 599,000 | -2,000 | 0.01 | -0.00 | -14,880 | 2012-10-16 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 639,060 | -30,000 | 0.02 | -0.00 | -16,800 | 2012-10-16 | |
| 41 | 0347 | Angang Steel Company Limited:H | 337,480 | -4,000 | 0.03 | -0.00 | -17,640 | 2012-10-16 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 11,960 | -8,000 | 0.00 | -0.00 | -19,760 | 2012-10-16 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 701,200 | -20,000 | 0.12 | -0.00 | -20,000 | 2012-10-16 | |
| 44 | 0973 | L'Occitane International S.A.:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2012-10-16 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 595,000 | -6,000 | 0.01 | -0.00 | -22,020 | 2012-10-16 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2012-10-16 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 48,000 | -30,000 | 0.01 | -0.01 | -24,000 | 2012-10-16 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | -1,000 | 0.00 | -0.00 | -25,000 | 2012-10-16 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2012-10-16 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 38,600 | -1,000 | 0.01 | -0.00 | -26,350 | 2012-10-16 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -2,000 | 0.01 | -0.00 | -28,760 | 2012-10-16 | |
| 52 | 3339 | Lonking Holdings Limited:O | 254,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2012-10-16 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,800 | -4,000 | 0.01 | -0.00 | -36,680 | 2012-10-16 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-10-16 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 586,500 | -3,000 | 0.01 | -0.00 | -37,860 | 2012-10-16 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2012-10-16 | |
| 57 | 0589 | Portico International Holdings Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -40,600 | 2012-10-16 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,701,000 | -4,000 | 0.01 | -0.00 | -42,800 | 2012-10-16 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,072,000 | -2,000 | 0.01 | -0.00 | -46,800 | 2012-10-16 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 613,530 | -6,000 | 0.00 | -0.00 | -46,920 | 2012-10-16 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,048,350 | -25,000 | 0.03 | -0.00 | -47,000 | 2012-10-16 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -8,000 | 0.01 | -0.00 | -59,120 | 2012-10-16 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 97,000 | -8,000 | 0.00 | -0.00 | -59,840 | 2012-10-16 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,500 | -1,000 | 0.00 | -0.00 | -61,350 | 2012-10-16 | |
| 65 | 1555 | MIE Holdings Corporation:O | 48,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2012-10-16 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2012-10-16 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 40,500 | -18,000 | 0.00 | -0.00 | -74,700 | 2012-10-16 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -76,650 | 2012-10-16 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 399,400 | -6,000 | 0.00 | -0.00 | -81,720 | 2012-10-16 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 260,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2012-10-16 | |
| 71 | 0099 | Wong's International Holdings Limited:O | 462,000 | -40,000 | 0.10 | -0.01 | -88,400 | 2012-10-16 | |
| 72 | 0883 | CNOOC LIMITED:O | 248,000 | -6,000 | 0.00 | -0.00 | -95,640 | 2012-10-16 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,515,862 | -24,000 | 0.01 | -0.00 | -117,120 | 2012-10-16 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 133,180 | -12,000 | 0.01 | -0.00 | -117,120 | 2012-10-16 | |
| 75 | 3323 | China National Building Material Company Limited:H | 376,000 | -14,000 | 0.01 | -0.00 | -120,820 | 2012-10-16 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 8,559,708 | -49,000 | 0.01 | -0.00 | -150,430 | 2012-10-16 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,230,117 | -29,000 | 0.00 | -0.00 | -164,720 | 2012-10-16 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 590,000 | -25,000 | 0.01 | -0.00 | -173,500 | 2012-10-16 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 384,000 | -20,000 | 0.02 | -0.00 | -210,000 | 2012-10-16 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 7,360 | -1,500 | 0.00 | -0.00 | -274,500 | 2012-10-16 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 131,179 | -10,000 | 0.01 | -0.00 | -654,500 | 2012-10-16 |
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