WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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"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 1829 China Machinery Engineering Corporation:H 215,000 90,000 0.02 0.01 562,500 2014-01-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,217,241 60,000 0.00 0.00 340,800 2014-01-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 3,000 0.00 0.00 211,950 2014-01-03
4 1898 China Coal Energy Company Limited:H 508,000 50,000 0.01 0.00 206,000 2014-01-03
5 3888 Kingsoft Corporation Limited:O 46,000 8,000 0.00 0.00 192,800 2014-01-03
6 1398 Industrial and Commercial Bank of China Limited:H 4,411,207 30,000 0.01 0.00 151,800 2014-01-03
7 8156 Sinopharm Tech Holdings Limited:O 110,000 70,000 0.01 0.01 150,500 2014-01-03
8 0106 Landsea Green Management Limited:O 2,679,300 200,000 0.09 0.01 144,000 2014-01-03
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,389,166 7,000 0.01 0.00 122,080 2014-01-03
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 732,500 5,000 0.01 0.00 122,000 2014-01-03
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 20,000 0.01 0.00 111,000 2014-01-03
12 0868 XINYI GLASS HOLDINGS LIMITED:O 232,000 16,000 0.01 0.00 108,960 2014-01-03
13 2282 MGM China Holdings Limited:O 6,400 2,800 0.00 0.00 94,780 2014-01-03
14 0857 PETROCHINA COMPANY LIMITED:H 1,554,000 10,000 0.01 0.00 82,000 2014-01-03
15 0941 China Mobile Limited (HK):O 230,000 1,000 0.00 0.00 78,600 2014-01-03
16 1097 i-CABLE Communications Limited:O 531,902 100,000 0.03 0.00 77,000 2014-01-03
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 69,600 2014-01-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,791,600 500 0.15 0.00 63,750 2014-01-03
19 3339 Lonking Holdings Limited:O 491,000 40,000 0.01 0.00 62,000 2014-01-03
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,208,000 10,000 0.00 0.00 60,800 2014-01-03
21 1390 econtext Asia Limited:O 10,000 10,000 0.00 0.00 60,300 2014-01-03
22 1515 China Resources Medical Holdings Company Limited:O 8,000 5,000 0.00 0.00 59,800 2014-01-03
23 0978 China Merchants Land Limited:O 170,000 30,000 0.00 0.00 54,600 2014-01-03
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 5,000 0.00 0.00 54,500 2014-01-03
25 0291 China Resources Beer (Holdings) Company Limited:O 186,000 2,000 0.01 0.00 50,700 2014-01-03
26 1431 YuanShengTai Dairy Farm Limited:O 324,000 20,000 0.01 0.00 47,400 2014-01-03
27 1818 Zhaojin Mining Industry Company Limited:H 224,000 10,000 0.03 0.00 46,700 2014-01-03
28 2007 Country Garden Holdings Company Limited:O 236,343 10,000 0.00 0.00 46,600 2014-01-03
29 0986 Dufu Liquor Group Limited:O 8,004 8,000 0.00 0.00 44,480 2014-01-03
30 0390 CHINA RAILWAY GROUP LIMITED:H 629,000 10,000 0.01 0.00 39,100 2014-01-03
31 1171 Yankuang Energy Group Company Limited:H 256,000 6,000 0.01 0.00 38,160 2014-01-03
32 1046 Universe Entertainment and Culture Group Company Limited:O 250,000 150,000 0.01 0.01 34,650 2014-01-03
33 3838 China Starch Holdings Limited:O 800,000 160,000 0.01 0.00 34,400 2014-01-03
34 1371 China Ecotourism Group Limited:O 1,681,800 60,000 0.02 0.00 33,000 2014-01-03
35 0145 CCIAM Future Energy Limited (b1964-11-28):O 504,000 40,000 0.09 0.01 29,600 2014-01-03
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,457 3,000 0.01 0.00 28,980 2014-01-03
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 2,000 0.00 0.00 26,360 2014-01-03
38 3777 China Fiber Optic Network System Group Ltd.:O 18,000 16,000 0.00 0.00 25,440 2014-01-03
39 0852 Strong Petrochemical Holdings Limited:O 16,000 16,000 0.00 0.00 24,960 2014-01-03
40 0112 Lerthai Group Limited:O 10,914 10,000 0.00 0.00 24,500 2014-01-03
41 3988 BANK OF CHINA LIMITED:H 6,461,708 6,800 0.01 0.00 23,528 2014-01-03
42 1393 Hidili Industry International Development Limited:O 307,000 20,000 0.02 0.00 22,800 2014-01-03
43 1130 China Environmental Resources Group Limited:O 64,020 60,000 0.01 0.01 20,700 2014-01-03
44 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 180,000 0.00 0.00 20,700 2014-01-03
45 0066 MTR CORPORATION LIMITED:O 417,312 719 0.01 0.00 20,635 2014-01-03
46 8198 Crypto Flow Technology Limited:O 296,000 12,000 0.01 0.00 20,160 2014-01-03
47 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 17,600 2014-01-03
48 8212 Celebrate International Holdings Limited:O 60,000 28,000 0.01 0.00 15,960 2014-01-03
49 3998 Bosideng International Holdings Limited:O 1,028,000 10,000 0.01 0.00 14,800 2014-01-03
50 8123 Sinofortune Financial Holdings Limited:O 48,000 48,000 0.00 0.00 13,680 2014-01-03
51 0406 YAU LEE HOLDINGS LIMITED:O 249,500 6,000 0.06 0.00 9,300 2014-01-03
52 0410 SOHO CHINA LIMITED:O 166,500 500 0.00 0.00 3,345 2014-01-03
53 1361 361 Degrees International Limited:O 60,000 -1,000 0.00 -0.00 -2,170 2014-01-03
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 162,000 -1,000 0.00 -0.00 -2,850 2014-01-03
55 3993 CMOC Group Limited (CN):H 263,000 -1,000 0.02 -0.00 -3,440 2014-01-03
56 0082 Crazy Sports Group Limited:O 557,800 -3,000 0.02 -0.00 -3,570 2014-01-03
57 0228 China Energy Development Holdings Limited:O 4,740,000 -50,000 0.06 -0.00 -3,850 2014-01-03
58 3808 SINOTRUK (HONG KONG) LIMITED:O 121,000 -1,000 0.00 -0.00 -4,300 2014-01-03
59 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -5,670 2014-01-03
60 0397 Minerva Group Holding Limited:O 2,135,116 -100,000 0.02 -0.00 -6,600 2014-01-03
61 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,016,000 -20,000 0.02 -0.00 -9,000 2014-01-03
62 0656 FOSUN INTERNATIONAL LIMITED:O 289,500 -1,500 0.00 -0.00 -10,980 2014-01-03
63 0681 Chinese People Holdings Company Limited:O 4,018,142 -50,000 0.07 -0.00 -11,450 2014-01-03
64 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -10,000 0.00 -0.00 -11,500 2014-01-03
65 1777 Fantasia Holdings Group Co., Limited:O 289,500 -9,000 0.01 -0.00 -12,330 2014-01-03
66 8083 Youzan Technology Limited:O 168,000 -52,000 0.00 -0.00 -15,860 2014-01-03
67 6108 New Ray Medicine International Holding Limited:O 0 -8,000 0.00 -0.00 -16,160 2014-01-03
68 0070 Rich Goldman Holdings Limited:O 2,500,000 -50,000 0.05 -0.00 -16,500 2014-01-03
69 0123 Yuexiu Property Company Limited:O 3,176,000 -10,000 0.03 -0.00 -18,500 2014-01-03
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -21,100 2014-01-03
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -21,480 2014-01-03
72 0196 Honghua Group Limited:O 94,000 -10,000 0.00 -0.00 -21,900 2014-01-03
73 0404 Hsin Chong Group Holdings Limited:O 114,000 -20,000 0.00 -0.00 -23,600 2014-01-03
74 0887 Emperor Watch & Jewellery Limited:O 340,000 -40,000 0.00 -0.00 -24,000 2014-01-03
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 155,246 -10,000 0.01 -0.00 -25,800 2014-01-03
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -27,050 2014-01-03
77 0024 BURWILL HOLDINGS LIMITED:O 412,000 -50,000 0.01 -0.00 -28,000 2014-01-03
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -80,000 0.00 -0.00 -28,400 2014-01-03
79 0670 China Eastern Airlines Corporation Limited:H 234,000 -10,000 0.01 -0.00 -28,700 2014-01-03
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 189,000 -17,000 0.00 -0.00 -28,730 2014-01-03
81 0111 Cinda International Holdings Limited:O 40,000 -30,000 0.01 -0.00 -31,800 2014-01-03
82 0582 Shin Hwa World Limited:O 410,000 -130,000 0.00 -0.00 -42,250 2014-01-03
83 0087 SWIRE PACIFIC LIMITED:B 10,000 -2,500 0.00 -0.00 -43,350 2014-01-03
84 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 -4,000 0.00 -0.00 -44,720 2014-01-03
85 0285 BYD Electronic (International) Company Limited:O 12,500 -10,000 0.00 -0.00 -45,100 2014-01-03
86 0595 AV CONCEPT HOLDINGS LIMITED:O 443,000 -60,000 0.06 -0.01 -48,600 2014-01-03
87 0313 Richly Field China Development Limited:O 858,000 -400,000 0.01 -0.00 -50,000 2014-01-03
88 0298 Chuang's China Investments Limited:O 327,000 -96,000 0.02 -0.01 -50,880 2014-01-03
89 1623 Hilong Holding Limited:O 70,000 -8,000 0.00 -0.00 -50,880 2014-01-03
90 1314 Tsui Wah Holdings Limited:O 20,000 -10,000 0.00 -0.00 -53,700 2014-01-03
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -53,800 2014-01-03
92 0623 SinoMedia Holding Limited:O 16,000 -10,000 0.00 -0.00 -54,800 2014-01-03
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 260,000 -32,000 0.00 -0.00 -55,360 2014-01-03
94 0189 DONGYUE GROUP LIMITED:O 418,000 -20,000 0.02 -0.00 -59,800 2014-01-03
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 395,000 -6,000 0.04 -0.00 -69,720 2014-01-03
96 1137 Hong Kong Technology Venture Company Limited:O 10,000 -20,000 0.00 -0.00 -72,000 2014-01-03
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,819 -5,000 0.00 -0.00 -78,700 2014-01-03
98 1297 Sinosoft Technology Group Limited:O 0 -36,000 0.00 -0.00 -78,840 2014-01-03
99 1387 China Dili Group:O 820,000 -200,000 0.00 -0.00 -93,000 2014-01-03
100 3800 GCL Technology Holdings Limited (KY):O 785,000 -50,000 0.01 -0.00 -126,500 2014-01-03
101 0535 Gemdale Properties and Investment Corporation Limited:O 596,250 -200,000 0.01 -0.00 -140,000 2014-01-03
102 0636 KLN Logistics Group Limited (BM):O 40,750 -12,000 0.00 -0.00 -156,000 2014-01-03
103 0005 HSBC HOLDINGS PLC:O 886,848 -2,000 0.00 -0.00 -165,900 2014-01-03
104 0992 LENOVO GROUP LIMITED:O 234,000 -20,000 0.00 -0.00 -185,800 2014-01-03

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