WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 0767 Zhong Ji Longevity Science Group Limited:O 6,617,458 2,000,000 0.24 0.07 580,000 2015-05-06
2 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,712,255 4,000,000 0.04 0.03 500,000 2015-05-06
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,723,071 20,000 0.02 0.00 372,000 2015-05-06
4 8108 Grand Peace Group Holdings Limited:O 1,192,400 1,000,000 0.34 0.28 243,000 2015-05-06
5 6881 China Galaxy Securities Co., Ltd.:H 95,000 20,000 0.00 0.00 242,800 2015-05-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,751,438 800 0.15 0.00 228,800 2015-05-06
7 2866 COSCO SHIPPING Development Co., Ltd.:H 857,050 50,000 0.02 0.00 186,500 2015-05-06
8 0582 Shin Hwa World Limited:O 1,840,000 1,110,000 0.01 0.01 177,600 2015-05-06
9 0241 Alibaba Health Information Technology Limited:O 228,000 16,000 0.00 0.00 176,000 2015-05-06
10 1800 China Communications Construction Company Limited:H 418,380 13,000 0.01 0.00 159,640 2015-05-06
11 0700 TENCENT HOLDINGS LIMITED:O 12,900 1,000 0.00 0.00 156,000 2015-05-06
12 0992 LENOVO GROUP LIMITED:O 136,000 10,000 0.00 0.00 131,600 2015-05-06
13 0883 CNOOC LIMITED:O 371,000 10,000 0.00 0.00 131,200 2015-05-06
14 3378 Xiamen International Port Co., Ltd:H 58,000 30,000 0.01 0.00 107,700 2015-05-06
15 1041 Lamtex Holdings Limited:O 587,500 420,000 0.02 0.01 105,000 2015-05-06
16 0064 GET NICE HOLDINGS LIMITED:O 1,925,000 212,000 0.03 0.00 104,940 2015-05-06
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 10,000 0.01 0.00 100,800 2015-05-06
18 0745 China National Culture Group Limited:O 1,780,000 480,000 0.02 0.00 91,680 2015-05-06
19 1766 CRRC Corporation Limited:H 208,000 6,000 0.01 0.00 90,000 2015-05-06
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 401,000 3,000 0.00 0.00 88,800 2015-05-06
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 378,172 6,000 0.01 0.00 83,640 2015-05-06
22 6030 CITIC Securities Company Limited:H 17,500 2,500 0.00 0.00 80,375 2015-05-06
23 1196 Realord Group Holdings Limited:O 43,500 20,000 0.00 0.00 80,000 2015-05-06
24 1816 CGN Power Co., Ltd.:H 546,000 20,000 0.00 0.00 79,400 2015-05-06
25 0086 SUN HUNG KAI & CO. LIMITED:O 76,235 10,000 0.00 0.00 77,000 2015-05-06
26 0585 Imagi International Holdings Limited:O 1,770,800 312,000 0.02 0.00 76,440 2015-05-06
27 1171 Yankuang Energy Group Company Limited:H 170,000 10,000 0.01 0.00 73,100 2015-05-06
28 2727 Shanghai Electric Group Company Limited:H 272,000 10,000 0.01 0.00 70,300 2015-05-06
29 8132 Century Energy International Holdings Limited:O 5,740,000 240,000 0.07 0.00 69,600 2015-05-06
30 2868 Beijing Capital Land Co., Ltd.:H 60,000 10,000 0.01 0.00 68,700 2015-05-06
31 1055 China Southern Airlines Company Limited:H 64,000 10,000 0.00 0.00 67,500 2015-05-06
32 2357 AviChina Industry & Technology Company Limited:H 72,000 8,000 0.00 0.00 66,560 2015-05-06
33 8266 Zhuoxin International Holdings Limited:O 400,000 400,000 0.02 0.02 65,200 2015-05-06
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 14,000 0.00 0.00 59,500 2015-05-06
35 0471 Silkwave Inc:O 908,000 200,000 0.02 0.01 58,000 2015-05-06
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 746,400 100,000 0.02 0.00 57,000 2015-05-06
37 1893 China National Materials Company Limited:H 291,000 20,000 0.02 0.00 56,000 2015-05-06
38 1225 Lerado Financial Group Company Limited:O 638,000 80,000 0.07 0.01 48,800 2015-05-06
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 64,000 64,000 0.01 0.01 48,640 2015-05-06
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 659,950 56,000 0.02 0.00 45,360 2015-05-06
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,640 30,000 0.00 0.00 44,100 2015-05-06
42 0364 Blockchain Group Company Limited:O 2,023,790 500,000 0.01 0.00 42,500 2015-05-06
43 8123 Sinofortune Financial Holdings Limited:O 276,000 84,000 0.00 0.00 38,640 2015-05-06
44 1822 China Wood International Holding Co., Limited:O 1,860,000 90,000 0.05 0.00 38,250 2015-05-06
45 0535 Gemdale Properties and Investment Corporation Limited:O 626,250 60,000 0.00 0.00 36,000 2015-05-06
46 3323 China National Building Material Company Limited:H 238,000 4,000 0.01 0.00 34,960 2015-05-06
47 1661 China Frontier Technology Group:O 5,000 5,000 0.00 0.00 33,600 2015-05-06
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 92,524 5,000 0.00 0.00 30,900 2015-05-06
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 347,250 5,000 0.01 0.00 29,800 2015-05-06
50 0986 Dufu Liquor Group Limited:O 982,001 100,000 0.04 0.00 29,500 2015-05-06
51 2379 China Clean Energy Technology Group Limited:O 10,000 10,000 0.00 0.00 29,100 2015-05-06
52 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 25,300 2015-05-06
53 8112 Cornerstone Financial Holdings Limited:O 32,000 20,000 0.01 0.01 25,000 2015-05-06
54 8047 China Ocean Group Development Limited:O 1,578,700 52,000 0.12 0.00 24,180 2015-05-06
55 0978 China Merchants Land Limited:O 90,000 10,000 0.00 0.00 23,500 2015-05-06
56 0076 Elate Holdings Limited:O 1,114,681 40,000 0.12 0.00 22,800 2015-05-06
57 0063 China Asia Valley Group Limited:O 560,000 30,000 0.02 0.00 21,900 2015-05-06
58 0931 China HK Power Smart Energy Group Limited:O 320,000 10,000 0.00 0.00 20,400 2015-05-06
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 170,000 4,000 0.01 0.00 19,760 2015-05-06
60 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,000 30,000 0.00 0.00 18,900 2015-05-06
61 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 0.01 18,500 2015-05-06
62 0768 UBA INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 16,800 2015-05-06
63 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 16,320 2015-05-06
64 0729 FDG Electric Vehicles Limited:O 1,640,080 20,000 0.01 0.00 16,000 2015-05-06
65 8225 China Health Group Inc.:O 20,000 20,000 0.00 0.00 15,200 2015-05-06
66 1029 IRC LIMITED:O 394,000 20,000 0.01 0.00 9,600 2015-05-06
67 1367 SFund International Holdings Limited:O 8,000 8,000 0.00 0.00 7,200 2015-05-06
68 0221 Easy One Financial Group Limited:O 151,697 -82 0.01 -0.00 -25 2015-05-06
69 1222 WANG ON GROUP LIMITED:O 820,670 -3,456 0.01 -0.00 -1,434 2015-05-06
70 0998 China CITIC Bank Corporation Limited:H 383,932 -1,000 0.00 -0.00 -6,710 2015-05-06
71 1186 China Railway Construction Corporation Limited:H 163,000 -500 0.01 -0.00 -7,080 2015-05-06
72 8153 Jiading International Group Holdings Limited:O 70,000 -100,000 0.00 -0.00 -9,200 2015-05-06
73 1251 SPT Energy Group Inc.:O 10,000 -6,000 0.00 -0.00 -10,980 2015-05-06
74 0128 ENM Holdings Limited (HK):O 1,284,000 -20,000 0.08 -0.00 -11,800 2015-05-06
75 1185 China Energine International (Holdings) Limited:O 85,808 -10,000 0.00 -0.00 -12,400 2015-05-06
76 0575 Regent Pacific Group Limited:O 0 -100,000 0.00 -0.00 -13,600 2015-05-06
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 414,100 -10,000 0.01 -0.00 -14,000 2015-05-06
78 0143 Guoan International Limited:O 220,000 -100,000 0.00 -0.00 -14,200 2015-05-06
79 0802 China e-Wallet Payment Group Limited:O 325,000 -50,000 0.03 -0.00 -14,250 2015-05-06
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,500 -500 0.00 -0.00 -14,475 2015-05-06
81 1403 HKC (HOLDINGS) LIMITED:Wrnt 259,941 -100,000 0.01 -0.01 -14,600 2015-05-06
82 0613 Planetree International Development Limited:O 5,764,000 -100,000 0.06 -0.00 -14,600 2015-05-06
83 0207 Joy City Property Limited:O 211,000 -10,000 0.00 -0.00 -16,300 2015-05-06
84 0395 Smartac International Holdings Limited:O 2,248,000 -40,000 0.07 -0.00 -17,400 2015-05-06
85 0491 Emperor Culture Group Limited:O 10,931 -20,000 0.00 -0.00 -17,600 2015-05-06
86 8179 Palinda Group Holdings Limited:O 312,000 -80,000 0.01 -0.00 -18,720 2015-05-06
87 0544 DAIDO GROUP LIMITED:O 452,400 -100,000 0.02 -0.00 -21,100 2015-05-06
88 2283 TK Group (Holdings) Limited:O 70,000 -10,000 0.01 -0.00 -22,400 2015-05-06
89 1019 Convoy Global Holdings Limited:O 366,000 -30,000 0.06 -0.00 -22,800 2015-05-06
90 1776 GF Securities Co., Ltd.:H 86,000 -1,000 0.01 -0.00 -23,950 2015-05-06
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -26,200 2015-05-06
92 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -27,400 2015-05-06
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,560,462 -24,000 0.09 -0.00 -27,600 2015-05-06
94 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 -10,000 0.00 -0.00 -28,700 2015-05-06
95 0697 Shoucheng Holdings Limited:O 1,944,000 -50,000 0.02 -0.00 -29,000 2015-05-06
96 0329 OCI International Holdings Limited:O 250 -12,000 0.00 -0.00 -29,040 2015-05-06
97 0402 Peace Map Holding Limited:O 740,000 -60,000 0.01 -0.00 -30,000 2015-05-06
98 8265 China Trustful Group Limited:O 260,000 -32,000 0.15 -0.02 -30,400 2015-05-06
99 0812 Southwest Securities International Securities Limited:O 350,000 -20,000 0.01 -0.00 -31,400 2015-05-06
100 0913 Harbour Digital Asset Capital Limited:O 470,782 -100,000 0.02 -0.00 -31,500 2015-05-06
101 1282 Renze Harvest International Limited:O 8,000 -32,000 0.00 -0.00 -32,000 2015-05-06
102 0917 NEW WORLD CHINA LAND LIMITED:O 191,900 -6,000 0.00 -0.00 -32,340 2015-05-06
103 0588 Beijing North Star Company Limited:H 196,000 -10,000 0.03 -0.00 -34,400 2015-05-06
104 1224 C C Land Holdings Limited:O 242,000 -17,000 0.01 -0.00 -34,850 2015-05-06
105 0148 Kingboard Holdings Limited:O 63,300 -2,500 0.01 -0.00 -35,200 2015-05-06
106 0449 Chigo Holding Limited:O 260,000 -200,000 0.00 -0.00 -35,600 2015-05-06
107 0622 Oshidori International Holdings Limited:O 514,187 -51,000 0.01 -0.00 -39,270 2015-05-06
108 0923 Integrated Waste Solutions Group Holdings Limited:O 1,200,000 -110,000 0.02 -0.00 -39,600 2015-05-06
109 0260 AVIC Joy Holdings (HK) Limited:O 485,000 -80,000 0.01 -0.00 -40,800 2015-05-06
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,902,000 -10,000 0.01 -0.00 -42,000 2015-05-06
111 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 -32,000 0.00 -0.00 -43,200 2015-05-06
112 0500 Frontier Services Group Limited:O 63,289 -30,000 0.01 -0.00 -44,100 2015-05-06
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -45,700 2015-05-06
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 88,000 -10,000 0.00 -0.00 -46,300 2015-05-06
115 1628 Yuzhou Group Holdings Company Limited:O 0 -20,000 0.00 -0.00 -46,600 2015-05-06
116 1143 China Energy Storage Technology Development Limited:O 10,000 -20,000 0.00 -0.00 -50,000 2015-05-06
117 0190 HKC (HOLDINGS) LIMITED:O 3,270,995 -150,000 0.03 -0.00 -50,250 2015-05-06
118 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -50,600 2015-05-06
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 -20,000 0.03 -0.00 -51,000 2015-05-06
120 0119 Poly Property Group Co., Limited:O 76,000 -11,000 0.00 -0.00 -52,690 2015-05-06
121 2369 Coolpad Group Limited:O 228,000 -20,000 0.01 -0.00 -55,000 2015-05-06
122 0269 China Resources and Transportation Group Limited:O 334,375 -300,000 0.00 -0.00 -57,000 2015-05-06
123 0547 Digital Domain Holdings Limited:O 159,180 -50,000 0.00 -0.00 -66,000 2015-05-06
124 8093 Web3 Meta Limited:O 50,000 -80,000 0.01 -0.02 -67,200 2015-05-06
125 0285 BYD Electronic (International) Company Limited:O 1,500 -6,000 0.00 -0.00 -69,360 2015-05-06
126 0439 KuangChi Science Limited:O 80,257 -20,000 0.00 -0.00 -74,000 2015-05-06
127 0235 CSC Holdings Limited (HK):O 4,500,000 -305,000 0.07 -0.00 -76,250 2015-05-06
128 0011 HANG SENG BANK, LIMITED:O 143,191 -500 0.01 -0.00 -76,700 2015-05-06
129 3988 BANK OF CHINA LIMITED:H 3,449,812 -15,000 0.00 -0.00 -76,800 2015-05-06
130 1777 Fantasia Holdings Group Co., Limited:O 325,500 -60,000 0.01 -0.00 -79,200 2015-05-06
131 1918 Sunac China Holdings Limited:O 21,000 -8,000 0.00 -0.00 -80,000 2015-05-06
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 466,000 -16,000 0.01 -0.00 -81,440 2015-05-06
133 3333 China Evergrande Group:O 84,000 -11,000 0.00 -0.00 -81,730 2015-05-06
134 1207 SRE Group Limited:O 260,000 -150,000 0.00 -0.00 -82,500 2015-05-06
135 3328 Bank of Communications Co., Ltd.:H 542,815 -12,000 0.00 -0.00 -91,440 2015-05-06
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,986,250 -230,000 0.26 -0.03 -94,300 2015-05-06
137 0083 SINO LAND COMPANY LIMITED:O 104,160 -8,000 0.00 -0.00 -110,400 2015-05-06
138 2007 Country Garden Holdings Company Limited:O 273,642 -30,000 0.00 -0.00 -121,200 2015-05-06
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 975,336 -13,000 0.01 -0.00 -134,420 2015-05-06
140 0267 CITIC Limited (HK):O 426,000 -9,000 0.00 -0.00 -137,520 2015-05-06
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,420,000 -100,000 0.03 -0.00 -138,000 2015-05-06
142 0005 HSBC HOLDINGS PLC:O 1,167,005 -1,880 0.01 -0.00 -139,966 2015-05-06
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,277,901 -20,000 0.00 -0.00 -147,800 2015-05-06
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 236,000 -34,000 0.01 -0.00 -150,620 2015-05-06
145 0430 Oriental Explorer Holdings Limited:O 2,781,318 -650,000 0.10 -0.02 -155,350 2015-05-06
146 0914 Anhui Conch Cement Company Limited:H 30,000 -5,000 0.00 -0.00 -155,750 2015-05-06
147 1818 Zhaojin Mining Industry Company Limited:H 682,000 -30,000 0.08 -0.00 -163,500 2015-05-06
148 0705 Ding He Mining Holdings Limited:O 2,210,000 -1,200,000 0.07 -0.04 -172,800 2015-05-06
149 0813 Shimao Group Holdings Limited:O 7,500 -10,000 0.00 -0.00 -187,000 2015-05-06
150 0002 CLP HOLDINGS LIMITED:O 146,541 -3,000 0.01 -0.00 -205,500 2015-05-06
151 0619 South China Financial Holdings Limited:O 3,687,500 -1,100,000 0.07 -0.02 -234,300 2015-05-06
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,214 -2,000 0.00 -0.00 -263,600 2015-05-06
153 0656 FOSUN INTERNATIONAL LIMITED:O 108,000 -13,500 0.00 -0.00 -272,025 2015-05-06
154 0123 Yuexiu Property Company Limited:O 3,326,259 -253,780 0.03 -0.00 -479,644 2015-05-06
155 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 376,000 -134,000 0.04 -0.01 -557,440 2015-05-06
156 0542 China Cultural Tourism and Agriculture Group Limited:O 14,412,600 -2,608,000 0.75 -0.14 -717,200 2015-05-06

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