WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2888 | STANDARD CHARTERED PLC:O | 25,860 | 2,100 | 0.00 | 0.00 | 386,820 | 2013-05-31 | |
| 2 | 1623 | Hilong Holding Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 196,800 | 2013-05-31 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,838,097 | 34,000 | 0.01 | 0.00 | 185,980 | 2013-05-31 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,712,000 | 20,000 | 0.01 | 0.00 | 180,800 | 2013-05-31 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,620,000 | 90,000 | 0.01 | 0.00 | 163,800 | 2013-05-31 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 40,000 | 0.00 | 0.00 | 148,800 | 2013-05-31 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 729,250 | 60,000 | 0.01 | 0.00 | 129,600 | 2013-05-31 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 144,000 | 14,000 | 0.05 | 0.00 | 94,500 | 2013-05-31 | |
| 9 | 3323 | China National Building Material Company Limited:H | 334,000 | 10,000 | 0.01 | 0.00 | 82,800 | 2013-05-31 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 164,368 | 2,000 | 0.01 | 0.00 | 80,300 | 2013-05-31 | |
| 11 | 0196 | Honghua Group Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2013-05-31 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,735,000 | 400,000 | 0.02 | 0.00 | 74,000 | 2013-05-31 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 205,380 | 9,600 | 0.01 | 0.00 | 71,904 | 2013-05-31 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,235,255 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2013-05-31 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,845,000 | 16,000 | 0.01 | 0.00 | 58,240 | 2013-05-31 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 65,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2013-05-31 | |
| 18 | 1766 | CRRC Corporation Limited:H | 127,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2013-05-31 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 407,209 | 3,751 | 0.01 | 0.00 | 46,512 | 2013-05-31 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 2,425,000 | 20,000 | 0.03 | 0.00 | 46,200 | 2013-05-31 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,257,350 | 20,000 | 0.03 | 0.00 | 39,800 | 2013-05-31 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 308,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2013-05-31 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,080,000 | 48,000 | 0.08 | 0.00 | 36,000 | 2013-05-31 | |
| 24 | 3339 | Lonking Holdings Limited:O | 402,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2013-05-31 | |
| 25 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-05-31 | |
| 26 | 0372 | PT International Development Corporation Limited:O | 299,136 | 50,000 | 0.03 | 0.01 | 34,000 | 2013-05-31 | |
| 27 | 2078 | PanAsialum Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-05-31 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 2,340,080 | 100,000 | 0.02 | 0.00 | 32,500 | 2013-05-31 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2013-05-31 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,745,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2013-05-31 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,561,278 | 120,000 | 0.02 | 0.00 | 31,200 | 2013-05-31 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 159,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2013-05-31 | |
| 33 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 28,680 | 2013-05-31 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,200 | 2,000 | 0.00 | 0.00 | 27,600 | 2013-05-31 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,566,439 | 199 | 0.14 | -0.00 | 26,029 | 2013-05-31 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 280,160 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-05-31 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 376,250 | 20,000 | 0.00 | 0.00 | 22,600 | 2013-05-31 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 704,000 | 50,000 | 0.03 | 0.00 | 22,500 | 2013-05-31 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 125,000 | 30,000 | 0.02 | 0.01 | 21,600 | 2013-05-31 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2013-05-31 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 1,768,000 | 40,000 | 0.11 | 0.00 | 20,000 | 2013-05-31 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 1,035,000 | 50,000 | 0.03 | 0.00 | 19,500 | 2013-05-31 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-05-31 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 302,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2013-05-31 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,041,000 | 500 | 0.01 | 0.00 | 12,950 | 2013-05-31 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 427,361 | 3,000 | 0.01 | 0.00 | 11,040 | 2013-05-31 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 690,000 | 60,000 | 0.02 | 0.00 | 8,160 | 2013-05-31 | |
| 48 | 6823 | HKT Limited (KY):O | 54,779 | -16 | 0.00 | -0.00 | -141 | 2013-05-31 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 169,000 | -500 | 0.00 | -0.00 | -3,290 | 2013-05-31 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 243,000 | -500 | 0.01 | -0.00 | -3,860 | 2013-05-31 | |
| 51 | 2327 | Meilleure Health International Industry Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -5,400 | 2013-05-31 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 252,410 | -4,000 | 0.03 | -0.00 | -6,320 | 2013-05-31 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 1,591,000 | -1,000 | 0.04 | -0.00 | -7,300 | 2013-05-31 | |
| 54 | 1051 | G-Resources Group Limited:O | 2,949,095 | -30,000 | 0.02 | -0.00 | -9,450 | 2013-05-31 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2013-05-31 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,175 | -783 | 0.00 | -0.00 | -10,805 | 2013-05-31 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 7,679,316 | -3,100 | 0.01 | -0.00 | -11,408 | 2013-05-31 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,689 | -734 | 0.00 | -0.00 | -11,509 | 2013-05-31 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 453,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-05-31 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 398,000 | -4,000 | 0.01 | -0.00 | -12,800 | 2013-05-31 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2013-05-31 | |
| 62 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-05-31 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 1,496,000 | -10,000 | 0.03 | -0.00 | -16,700 | 2013-05-31 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -800 | 0.00 | -0.00 | -16,800 | 2013-05-31 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 465,000 | -40,000 | 0.08 | -0.01 | -17,200 | 2013-05-31 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 211,000 | -11,000 | 0.01 | -0.00 | -18,480 | 2013-05-31 | |
| 67 | 0070 | Rich Goldman Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2013-05-31 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 316,302 | -50,000 | 0.02 | -0.00 | -20,000 | 2013-05-31 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2013-05-31 | |
| 70 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2013-05-31 | |
| 71 | 0925 | Beijing Properties (Holdings) Limited:O | 254,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2013-05-31 | |
| 72 | 2789 | Yuanda China Holdings Limited:O | 296,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2013-05-31 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 461,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2013-05-31 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | -4,000 | 0.00 | -0.00 | -26,840 | 2013-05-31 | |
| 75 | 8270 | China CBM Group Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -28,500 | 2013-05-31 | |
| 76 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-05-31 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2013-05-31 | |
| 78 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -30,120 | 2013-05-31 | |
| 79 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 205,000 | -12,000 | 0.01 | -0.00 | -31,920 | 2013-05-31 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 940,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2013-05-31 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | -6,000 | 0.00 | -0.00 | -48,120 | 2013-05-31 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-31 | |
| 83 | 0751 | Skyworth Group Limited:O | 56,115 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-05-31 | |
| 84 | 0298 | Chuang's China Investments Limited:O | 477,000 | -114,000 | 0.03 | -0.01 | -58,140 | 2013-05-31 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 233,603 | -6,600 | 0.01 | -0.00 | -60,522 | 2013-05-31 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -63,550 | 2013-05-31 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 556,000 | -21,000 | 0.01 | -0.00 | -85,050 | 2013-05-31 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 861,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2013-05-31 | |
| 89 | 0763 | ZTE CORPORATION:H | 94,520 | -10,000 | 0.02 | -0.00 | -125,800 | 2013-05-31 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 1,340,687 | -510,000 | 0.02 | -0.01 | -130,050 | 2013-05-31 | |
| 91 | 0756 | Summi (Group) Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -138,600 | 2013-05-31 | |
| 92 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,823,396 | -160,000 | 0.11 | -0.01 | -171,200 | 2013-05-31 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,960 | -60,000 | 0.00 | -0.01 | -252,000 | 2013-05-31 |
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