WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,515,000 | 230,000 | 0.01 | 0.00 | 471,500 | 2013-02-21 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 128,500 | 15,500 | 0.00 | 0.00 | 454,925 | 2013-02-21 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | 16,000 | 0.00 | 0.00 | 453,600 | 2013-02-21 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,346,000 | 200,000 | 0.02 | 0.00 | 356,000 | 2013-02-21 | |
| 5 | 0406 | YAU LEE HOLDINGS LIMITED:O | 473,500 | 200,000 | 0.11 | 0.05 | 352,000 | 2013-02-21 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,146,000 | 53,000 | 0.01 | 0.00 | 243,270 | 2013-02-21 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 618,675 | 100,000 | 0.05 | 0.01 | 223,000 | 2013-02-21 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,278,008 | 52,000 | 0.01 | 0.00 | 192,920 | 2013-02-21 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,200 | 10,000 | 0.00 | 0.00 | 153,000 | 2013-02-21 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 506,000 | 30,000 | 0.01 | 0.00 | 144,900 | 2013-02-21 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 360,497 | 2,000 | 0.01 | 0.00 | 133,300 | 2013-02-21 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 56,733 | 10,000 | 0.00 | 0.00 | 129,200 | 2013-02-21 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2013-02-21 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 145,681 | 1,000 | 0.01 | 0.00 | 120,600 | 2013-02-21 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,203 | 10,000 | 0.01 | 0.00 | 109,600 | 2013-02-21 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 22,800 | 3,000 | 0.00 | 0.00 | 91,650 | 2013-02-21 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 899,000 | 3,000 | 0.01 | 0.00 | 69,750 | 2013-02-21 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 451,191 | 20,000 | 0.01 | 0.00 | 65,000 | 2013-02-21 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,164,457 | 10,000 | 0.00 | 0.00 | 63,400 | 2013-02-21 | |
| 20 | 0230 | Minmetals Land Limited:O | 889,000 | 50,000 | 0.03 | 0.00 | 62,500 | 2013-02-21 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 60,000 | 8,000 | 0.01 | 0.00 | 54,640 | 2013-02-21 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,128,350 | 22,000 | 0.03 | 0.00 | 51,700 | 2013-02-21 | |
| 23 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 30,794 | 20,000 | 0.01 | 0.01 | 49,600 | 2013-02-21 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2013-02-21 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2013-02-21 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 33,780 | 2013-02-21 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2013-02-21 | |
| 28 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 28,240 | 2013-02-21 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 1,763,050 | 264,000 | 0.02 | 0.00 | 27,984 | 2013-02-21 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 557,054 | 2,000 | 0.01 | 0.00 | 26,760 | 2013-02-21 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 590,000 | 6,000 | 0.01 | 0.00 | 25,440 | 2013-02-21 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2013-02-21 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2013-02-21 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | 10,000 | 0.03 | 0.00 | 22,400 | 2013-02-21 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,244 | 2,000 | 0.01 | 0.00 | 20,120 | 2013-02-21 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | 1,000 | 0.01 | 0.00 | 18,740 | 2013-02-21 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 1,712,000 | 32,000 | 0.10 | 0.00 | 17,600 | 2013-02-21 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,809,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2013-02-21 | |
| 39 | 8041 | Luxey International (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 16,800 | 2013-02-21 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 353,500 | 4,000 | 0.01 | 0.00 | 14,880 | 2013-02-21 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 292,000 | 10,000 | 0.03 | 0.00 | 12,900 | 2013-02-21 | |
| 42 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2013-02-21 | |
| 43 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 76,000 | 10,000 | 0.03 | 0.00 | 10,700 | 2013-02-21 | |
| 44 | 0275 | Master Glory Group Limited:O | 755,116 | 40,000 | 0.07 | 0.00 | 9,600 | 2013-02-21 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 243,400 | 1,000 | 0.01 | 0.00 | 2,800 | 2013-02-21 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,053,280 | 1,000 | 0.08 | 0.00 | 2,630 | 2013-02-21 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 108,000 | 2,000 | 0.01 | 0.00 | 520 | 2013-02-21 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 163,000 | -0 | 0.02 | -0.09 | -0 | 2013-02-21 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 98,000 | -2,000 | 0.01 | -0.00 | -5,320 | 2013-02-21 | |
| 50 | 0076 | Elate Holdings Limited:O | 3,638,814 | -100,000 | 0.05 | -0.00 | -8,800 | 2013-02-21 | |
| 51 | 0372 | PT International Development Corporation Limited:O | 219,136 | -30,000 | 0.03 | -0.00 | -17,700 | 2013-02-21 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-02-21 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 114,000 | -6,000 | 0.01 | -0.00 | -21,960 | 2013-02-21 | |
| 54 | 1029 | IRC LIMITED:O | 190,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2013-02-21 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 158,246 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-02-21 | |
| 56 | 3333 | China Evergrande Group:O | 933,000 | -7,000 | 0.01 | -0.00 | -26,460 | 2013-02-21 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 1,800,080 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-02-21 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 264,000 | -20,000 | 0.02 | -0.00 | -39,200 | 2013-02-21 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 1,939,180 | -320,000 | 0.01 | -0.00 | -39,360 | 2013-02-21 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2013-02-21 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,220,000 | -100,000 | 0.02 | -0.00 | -42,500 | 2013-02-21 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 273,000 | -21,000 | 0.02 | -0.00 | -53,970 | 2013-02-21 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 54,115 | -2,000 | 0.01 | -0.00 | -76,700 | 2013-02-21 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 189,508 | -1,000 | 0.00 | -0.00 | -85,300 | 2013-02-21 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2013-02-21 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2013-02-21 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | -14,000 | 0.00 | -0.00 | -123,200 | 2013-02-21 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 938,218 | -200,000 | 0.02 | -0.00 | -296,000 | 2013-02-21 |
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