WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 10,000 | 0.00 | 0.00 | 385,500 | 2013-08-15 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 551,750 | 50,000 | 0.02 | 0.00 | 179,000 | 2013-08-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,221,000 | 270,000 | 0.01 | 0.00 | 159,300 | 2013-08-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 583,000 | 30,000 | 0.01 | 0.00 | 147,900 | 2013-08-15 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 150,000 | 20,000 | 0.02 | 0.00 | 105,000 | 2013-08-15 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100,200 | 4,000 | 0.01 | 0.00 | 101,600 | 2013-08-15 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2013-08-15 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 658,000 | 40,000 | 0.01 | 0.00 | 67,600 | 2013-08-15 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2013-08-15 | |
| 10 | 0347 | Angang Steel Company Limited:H | 288,200 | 10,000 | 0.03 | 0.00 | 52,000 | 2013-08-15 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2013-08-15 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 658,000 | 2,000 | 0.01 | 0.00 | 50,000 | 2013-08-15 | |
| 13 | 0106 | Landsea Green Management Limited:O | 832,400 | 40,000 | 0.04 | 0.00 | 49,600 | 2013-08-15 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 15,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2013-08-15 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,660,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2013-08-15 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 275,000 | 15,000 | 0.02 | 0.00 | 38,250 | 2013-08-15 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,280,640 | 60,000 | 0.10 | 0.00 | 37,800 | 2013-08-15 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,115,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2013-08-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | 100 | 0.00 | 0.00 | 36,800 | 2013-08-15 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2013-08-15 | |
| 21 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-08-15 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 1,787,687 | 120,000 | 0.02 | 0.00 | 25,920 | 2013-08-15 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 15,500 | 1,500 | 0.00 | 0.00 | 23,190 | 2013-08-15 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 218,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2013-08-15 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 488,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2013-08-15 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 511,000 | 60,000 | 0.07 | 0.01 | 20,400 | 2013-08-15 | |
| 27 | 0842 | Leoch International Technology Limited:O | 312,000 | 22,000 | 0.02 | 0.00 | 18,040 | 2013-08-15 | |
| 28 | 1249 | Tonly Electronics Holdings Limited:O | 2,220 | 2,220 | 0.00 | 0.00 | 13,387 | 2013-08-14 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 1,144,000 | 100,000 | 0.01 | 0.00 | 12,500 | 2013-08-15 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 107,500 | -500 | 0.01 | -0.00 | -5,660 | 2013-08-15 | |
| 31 | 1195 | Kingwell Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -6,080 | 2013-08-15 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2013-08-15 | |
| 33 | 1893 | China National Materials Company Limited:H | 310,000 | -4,000 | 0.03 | -0.00 | -7,120 | 2013-08-15 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 1,940,000 | -200,000 | 0.02 | -0.00 | -8,800 | 2013-08-15 | |
| 35 | 0876 | Kaisa Health Group Holdings Limited:O | 46,000 | -24,000 | 0.01 | -0.01 | -12,480 | 2013-08-15 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2013-08-15 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 471,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2013-08-15 | |
| 38 | 3339 | Lonking Holdings Limited:O | 462,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-08-15 | |
| 39 | 0449 | Chigo Holding Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -19,900 | 2013-08-15 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 386,250 | -20,000 | 0.00 | -0.00 | -21,200 | * | 2013-08-15 |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 728,000 | -10,000 | 0.04 | -0.00 | -21,400 | 2013-08-15 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 260,000 | -70,000 | 0.01 | -0.00 | -22,050 | 2013-08-15 | |
| 43 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 147,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2013-08-15 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2013-08-15 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,570,039 | -200 | 0.14 | -0.00 | -25,300 | 2013-08-15 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -1,000 | 0.01 | -0.00 | -26,600 | 2013-08-15 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 226,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2013-08-15 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 342,000 | -30,000 | 0.03 | -0.00 | -28,800 | 2013-08-15 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 1,518,000 | -20,000 | 0.03 | -0.00 | -31,200 | 2013-08-15 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | -16,000 | 0.01 | -0.00 | -32,960 | 2013-08-15 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410,961 | -3,000 | 0.01 | -0.00 | -34,680 | 2013-08-15 | |
| 52 | 0819 | Tianneng Power International Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2013-08-15 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,098,000 | -4,000 | 0.01 | -0.00 | -37,120 | 2013-08-15 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-08-15 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | -14,000 | 0.01 | -0.00 | -38,080 | 2013-08-15 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | -10,000 | 0.02 | -0.00 | -39,800 | 2013-08-15 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,284,401 | -2,000 | 0.01 | -0.00 | -40,500 | 2013-08-15 | |
| 58 | 0800 | A8 New Media Group Limited:O | 166,000 | -60,000 | 0.01 | -0.00 | -42,000 | 2013-08-15 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 557,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-08-15 | |
| 60 | 0883 | CNOOC LIMITED:O | 365,000 | -3,000 | 0.00 | -0.00 | -44,040 | 2013-08-15 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2013-08-15 | |
| 62 | 0751 | Skyworth Group Limited:O | 76,115 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-08-15 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,090 | -1,000 | 0.00 | -0.00 | -48,350 | 2013-08-15 | |
| 64 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 7,800 | -10,000 | 0.00 | -0.00 | -51,800 | 2013-08-15 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,500 | -1,000 | 0.01 | -0.00 | -54,900 | 2013-08-15 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,207,350 | -30,000 | 0.03 | -0.00 | -61,500 | 2013-08-15 | |
| 67 | 3323 | China National Building Material Company Limited:H | 976,000 | -8,000 | 0.03 | -0.00 | -62,720 | 2013-08-15 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 654,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2013-08-15 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 316,000 | -22,000 | 0.02 | -0.00 | -69,080 | 2013-08-15 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 856,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2013-08-15 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 226,200 | -9,000 | 0.00 | -0.00 | -78,480 | 2013-08-15 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 769,400 | -14,000 | 0.00 | -0.00 | -82,880 | 2013-08-15 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 116,800 | -5,000 | 0.01 | -0.00 | -90,400 | 2013-08-15 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | -14,000 | 0.01 | -0.00 | -91,560 | 2013-08-15 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 123,000 | -14,000 | 0.01 | -0.00 | -92,260 | 2013-08-15 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 280,000 | -6,000 | 0.02 | -0.00 | -92,400 | 2013-08-15 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 223,123 | -10,000 | 0.01 | -0.00 | -94,200 | 2013-08-15 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 232,000 | -90,000 | 0.00 | -0.00 | -109,800 | 2013-08-15 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,206,000 | -60,000 | 0.01 | -0.00 | -121,200 | 2013-08-15 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 405,416 | -10,000 | 0.01 | -0.00 | -128,200 | 2013-08-15 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 6,962,316 | -39,000 | 0.01 | -0.00 | -130,260 | 2013-08-15 | |
| 82 | 0047 | Hop Hing Group Holdings Limited:O | 40,000 | -400,000 | 0.00 | -0.00 | -134,000 | 2013-08-15 | |
| 83 | 3333 | China Evergrande Group:O | 637,000 | -40,000 | 0.00 | -0.00 | -137,600 | 2013-08-15 | |
| 84 | 0267 | CITIC Limited (HK):O | 579,000 | -16,000 | 0.02 | -0.00 | -147,520 | 2013-08-15 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 284,000 | -20,000 | 0.01 | -0.00 | -168,000 | 2013-08-15 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,340,000 | -90,000 | 0.03 | -0.00 | -197,100 | 2013-08-15 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | -30,000 | 0.00 | -0.00 | -250,200 | 2013-08-15 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,530,000 | -82,000 | 0.01 | -0.00 | -282,080 | 2013-08-15 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 688,674 | -4,000 | 0.00 | -0.00 | -345,200 | 2013-08-15 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,226,888 | -70,000 | 0.00 | -0.00 | -415,800 | 2013-08-15 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 237,440 | -20,000 | 0.00 | -0.00 | -497,000 | 2013-08-15 |
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