WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,225,255 | 475,000 | 0.00 | 0.00 | 3,002,000 | 2013-05-27 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,672,000 | 78,000 | 0.01 | 0.00 | 741,000 | 2013-05-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,000 | 82,000 | 0.00 | 0.00 | 671,580 | 2013-05-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 8,000 | 0.00 | 0.00 | 472,400 | 2013-05-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,804,097 | 80,000 | 0.01 | 0.00 | 432,800 | 2013-05-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,713,416 | 72,000 | 0.01 | 0.00 | 265,680 | 2013-05-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 841,000 | 65,000 | 0.01 | 0.00 | 248,300 | 2013-05-27 | |
| 8 | 1299 | AIA Group Limited:O | 168,200 | 7,000 | 0.00 | 0.00 | 244,650 | 2013-05-27 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 253,440 | 10,000 | 0.00 | 0.00 | 232,000 | 2013-05-27 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 2,561,687 | 660,000 | 0.04 | 0.01 | 178,200 | 2013-05-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 263,500 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-05-27 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2013-05-27 | |
| 13 | 0267 | CITIC Limited (HK):O | 624,000 | 12,000 | 0.02 | 0.00 | 113,040 | 2013-05-27 | |
| 14 | 3323 | China National Building Material Company Limited:H | 296,000 | 12,000 | 0.01 | 0.00 | 105,000 | 2013-05-27 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 942,000 | 5,000 | 0.01 | 0.00 | 104,000 | 2013-05-27 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 147,500 | 18,000 | 0.01 | 0.00 | 100,080 | 2013-05-27 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 27,800 | 3,000 | 0.01 | 0.00 | 88,650 | 2013-05-27 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 109,000 | 19,000 | 0.01 | 0.00 | 83,980 | 2013-05-27 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 577,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2013-05-27 | |
| 20 | 0196 | Honghua Group Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2013-05-27 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 76,800 | 2013-05-27 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 68,400 | 2013-05-27 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | 22,000 | 0.01 | 0.00 | 66,880 | 2013-05-27 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,566,240 | 500 | 0.14 | 0.00 | 65,600 | 2013-05-27 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 258,000 | 8,000 | 0.01 | 0.00 | 65,040 | 2013-05-27 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-05-27 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 100,491 | 500 | 0.01 | 0.00 | 64,000 | 2013-05-27 | |
| 28 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 2,038,000 | 90,000 | 0.18 | 0.01 | 63,000 | 2013-05-27 | |
| 29 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,983,396 | 60,000 | 0.12 | 0.00 | 62,400 | 2013-05-27 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,112,000 | 80,000 | 0.08 | 0.01 | 59,200 | 2013-05-27 | |
| 31 | 0069 | SHANGRI-LA ASIA LIMITED:O | 18,500 | 4,000 | 0.00 | 0.00 | 56,880 | 2013-05-27 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2013-05-27 | |
| 33 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 91,610 | 4,000 | 0.03 | 0.00 | 50,400 | 2013-05-27 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-05-27 | |
| 35 | 0973 | L'Occitane International S.A.:O | 3,500 | 2,000 | 0.00 | 0.00 | 42,100 | 2013-05-27 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2013-05-27 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 351,780 | 200,000 | 0.01 | 0.01 | 40,600 | 2013-05-27 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,784,000 | 11,000 | 0.01 | 0.00 | 40,150 | 2013-05-27 | |
| 39 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,500 | 13,000 | 0.01 | 0.01 | 39,390 | 2013-05-27 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,630,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-05-27 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 593,060 | 36,000 | 0.02 | 0.00 | 37,080 | 2013-05-27 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 23,760 | 200 | 0.00 | 0.00 | 36,820 | 2013-05-27 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 1,000 | 0.00 | 0.00 | 31,550 | 2013-05-27 | |
| 44 | 0271 | Asiasec Properties Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2013-05-27 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 237,000 | 2,000 | 0.02 | 0.00 | 30,560 | 2013-05-27 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,400 | 3,000 | 0.00 | 0.00 | 29,040 | 2013-05-27 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 309,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-05-27 | |
| 48 | 0958 | Huaneng Renewables Corporation Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-27 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,561,278 | 110,000 | 0.02 | 0.00 | 28,600 | 2013-05-27 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2013-05-27 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 396,250 | 30,000 | 0.01 | 0.00 | 27,300 | 2013-05-27 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 344,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2013-05-27 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195,780 | 3,000 | 0.01 | 0.00 | 23,760 | * | 2013-05-27 |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 202,400 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-05-27 | |
| 55 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2013-05-27 | |
| 56 | 0866 | China Qinfa Group Limited:O | 286,000 | 22,000 | 0.01 | 0.00 | 18,040 | 2013-05-27 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 154,500 | 500 | 0.00 | 0.00 | 13,025 | 2013-05-27 | |
| 58 | 0710 | BOE Varitronix Limited:O | 37,000 | 2,000 | 0.01 | 0.00 | 12,920 | 2013-05-27 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 1,364,519 | 40,000 | 0.02 | 0.00 | 12,400 | 2013-05-27 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,695,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2013-05-27 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 1,040,000 | 6,000 | 0.01 | 0.00 | 8,400 | 2013-05-27 | |
| 62 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 39,800 | -1,415 | 0.01 | -0.00 | -6,169 | 2013-05-27 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 498,750 | -6,000 | 0.02 | -0.00 | -20,160 | 2013-05-27 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 654,000 | -52,000 | 0.03 | -0.00 | -20,540 | 2013-05-27 | |
| 65 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-05-27 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 102,500 | -1,500 | 0.01 | -0.00 | -26,010 | 2013-05-27 | |
| 67 | 0659 | CTF Services Limited (BM):O | 20,613 | -2,000 | 0.00 | -0.00 | -27,360 | 2013-05-27 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 205,000 | -12,000 | 0.01 | -0.00 | -31,560 | 2013-05-27 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 68,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2013-05-27 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 874,818 | -400 | 0.00 | -0.00 | -34,640 | 2013-05-27 | |
| 71 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-05-27 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 265,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-05-27 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-05-27 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | -2,500 | 0.00 | -0.00 | -48,150 | 2013-05-27 | |
| 75 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-05-27 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 131,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-27 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 545,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2013-05-27 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 540,000 | -200,000 | 0.01 | -0.00 | -56,000 | 2013-05-27 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 622,000 | -56,000 | 0.01 | -0.00 | -74,480 | 2013-05-27 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,611,000 | -110,000 | 0.01 | -0.00 | -78,100 | 2013-05-27 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2013-05-27 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,280,350 | -184,000 | 0.04 | -0.01 | -114,080 | 2013-05-27 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 1,740,080 | -500,000 | 0.01 | -0.00 | -145,000 | 2013-05-27 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,900 | -2,821 | 0.00 | -0.00 | -160,938 | 2013-05-27 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 312,000 | -20,000 | 0.01 | -0.00 | -162,200 | 2013-05-27 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 182,125 | -800,000 | 0.01 | -0.04 | -232,000 | 2013-05-27 |
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