WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 7,084,761 | 45,000 | 0.00 | 0.00 | 271,350 | 2013-10-30 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 6,500 | 0.00 | 0.00 | 252,525 | 2013-10-30 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,158,187 | 101,000 | 0.08 | 0.01 | 234,320 | 2013-10-30 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,000 | 30,000 | 0.01 | 0.00 | 129,900 | 2013-10-30 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 118,600 | 2013-10-30 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 750,000 | 350,000 | 0.02 | 0.01 | 115,500 | 2013-10-30 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,533,795 | 21,048 | 0.01 | 0.00 | 115,133 | 2013-10-30 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,000 | 30,000 | 0.01 | 0.00 | 114,900 | 2013-10-30 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2013-10-30 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 805,000 | 40,000 | 0.01 | 0.00 | 94,400 | 2013-10-30 | |
| 11 | 0746 | Lee & Man Chemical Company Limited:O | 106,000 | 26,000 | 0.01 | 0.00 | 91,000 | 2013-10-30 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,400 | 6,000 | 0.00 | 0.00 | 87,240 | 2013-10-30 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2013-10-30 | |
| 14 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2013-10-30 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 114,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2013-10-30 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,618,000 | 20,000 | 0.03 | 0.00 | 43,000 | 2013-10-30 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 55,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-10-30 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-10-30 | |
| 19 | 1387 | China Dili Group:O | 916,000 | 70,000 | 0.00 | 0.00 | 30,450 | 2013-10-30 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 169,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-10-30 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | 1,000 | 0.01 | 0.00 | 27,000 | 2013-10-30 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 704,000 | 52,000 | 0.01 | 0.00 | 24,440 | 2013-10-30 | |
| 23 | 1299 | AIA Group Limited:O | 143,800 | 600 | 0.00 | 0.00 | 23,670 | 2013-10-30 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 26,000 | 5,000 | 0.01 | 0.00 | 23,100 | 2013-10-30 | |
| 25 | 0522 | ASMPT Limited:O | 2,800 | 300 | 0.00 | 0.00 | 22,095 | 2013-10-30 | |
| 26 | 0267 | CITIC Limited (HK):O | 560,000 | 2,000 | 0.02 | 0.00 | 21,840 | 2013-10-30 | |
| 27 | 1290 | China Huirong Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-10-30 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 439,800 | 100,000 | 0.01 | 0.00 | 18,500 | 2013-10-30 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 109,640 | 10,000 | 0.04 | 0.00 | 13,100 | 2013-10-30 | |
| 30 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 220,805 | 80,000 | 0.00 | 0.00 | 12,480 | 2013-10-30 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,757 | 734 | 0.00 | 0.00 | 11,304 | 2013-10-30 | |
| 32 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 10,650 | 2013-10-30 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 6,486,509 | 2,201 | 0.01 | 0.00 | 7,968 | 2013-10-30 | |
| 34 | 2009 | BBMG Corporation:H | 70,500 | 1,000 | 0.01 | 0.00 | 5,440 | 2013-10-30 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 288,000 | 500 | 0.01 | 0.00 | 4,210 | 2013-10-30 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 402,000 | -2,000 | 0.04 | -0.00 | -4,340 | 2013-10-30 | |
| 37 | 2030 | Cabbeen Fashion Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2013-10-30 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,854,000 | -3,000 | 0.01 | -0.00 | -11,070 | 2013-10-30 | |
| 39 | 0329 | OCI International Holdings Limited:O | 4,050 | -4,724 | 0.00 | -0.00 | -11,101 | 2013-10-30 | |
| 40 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.01 | -12,750 | 2013-10-30 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,255 | -100,000 | 0.00 | -0.00 | -12,900 | 2013-10-30 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 169,133 | -30,000 | 0.03 | -0.01 | -13,800 | 2013-10-30 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 450,000 | -50,000 | 0.02 | -0.00 | -14,000 | 2013-10-30 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,042,000 | -50,000 | 0.02 | -0.00 | -16,500 | 2013-10-30 | |
| 45 | 0030 | YNBY International Limited:O | 584,000 | -100,000 | 0.04 | -0.01 | -16,500 | 2013-10-30 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 381,902 | -20,000 | 0.02 | -0.00 | -20,200 | 2013-10-30 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,400 | 2013-10-30 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 159,000 | -7,000 | 0.00 | -0.00 | -21,420 | 2013-10-30 | |
| 49 | 1201 | Tesson Holdings Limited:O | 284,000 | -30,000 | 0.11 | -0.01 | -22,800 | 2013-10-30 | |
| 50 | 0582 | Shin Hwa World Limited:O | 870,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2013-10-30 | |
| 51 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,840 | 2013-10-30 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2013-10-30 | |
| 53 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2013-10-30 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,705 | -1,295 | 0.00 | -0.00 | -27,454 | 2013-10-30 | |
| 55 | 0842 | Leoch International Technology Limited:O | 260,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2013-10-30 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-10-30 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,000 | -3,000 | 0.00 | -0.00 | -33,540 | 2013-10-30 | |
| 58 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 3,000 | -50,000 | 0.00 | -0.01 | -36,000 | 2013-10-30 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -37,000 | 2013-10-30 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 297,000 | -50,000 | 0.04 | -0.01 | -38,000 | 2013-10-30 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 110,000 | -10,000 | 0.02 | -0.00 | -48,200 | 2013-10-30 | |
| 62 | 0928 | King International Investment Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -49,000 | 2013-10-30 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2013-10-30 | |
| 64 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -67,600 | 2013-10-30 | |
| 65 | 0076 | Elate Holdings Limited:O | 4,438,814 | -1,000,000 | 0.05 | -0.01 | -69,000 | 2013-10-30 | |
| 66 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-10-30 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 262,000 | -10,000 | 0.01 | -0.00 | -80,700 | 2013-10-30 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 1,600 | -40,000 | 0.00 | -0.00 | -82,000 | 2013-10-30 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 98,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2013-10-30 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -105,000 | 2013-10-30 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -126,800 | 2013-10-30 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 1,432,000 | -100,000 | 0.03 | -0.00 | -166,000 | 2013-10-30 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 174,000 | -22,000 | 0.00 | -0.00 | -170,720 | 2013-10-30 |
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