WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,879,693 37,600 0.16 0.00 7,647,840 2015-07-08
2 0011 HANG SENG BANK, LIMITED:O 162,791 20,500 0.01 0.00 2,915,100 2015-07-08
3 0005 HSBC HOLDINGS PLC:O 1,267,772 15,567 0.01 0.00 1,023,530 2015-07-08
4 0242 SHUN TAK HOLDINGS LIMITED:O 440,000 200,000 0.01 0.01 724,000 2015-07-08
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 7,500 0.00 0.00 642,375 2015-07-08
6 1036 Vanke Overseas Investment Holding Company Limited:O 116,000 35,000 0.04 0.01 245,000 2015-07-08
7 0914 Anhui Conch Cement Company Limited:H 52,500 10,000 0.00 0.00 237,000 2015-07-08
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 758,269 20,000 0.01 0.00 176,600 2015-07-08
9 1339 People's Insurance Company (Group) of China Limited (The):H 412,000 40,000 0.00 0.00 150,400 2015-07-08
10 0123 Yuexiu Property Company Limited:O 3,669,359 110,000 0.03 0.00 147,400 2015-07-08
11 0604 SHENZHEN INVESTMENT LIMITED:O 661,034 54,000 0.01 0.00 145,800 2015-07-08
12 1800 China Communications Construction Company Limited:H 502,380 15,000 0.01 0.00 133,500 2015-07-08
13 2727 Shanghai Electric Group Company Limited:H 378,000 30,000 0.01 0.00 126,000 2015-07-08
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 634,000 70,000 0.04 0.00 118,300 2015-07-08
15 1816 CGN Power Co., Ltd.:H 760,000 38,000 0.01 0.00 117,800 2015-07-08
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 390,172 10,000 0.01 0.00 111,400 2015-07-08
17 0489 DongFeng Motor Group Company Limited (CN):H 34,000 10,000 0.00 0.00 91,700 2015-07-08
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 305,440 4,000 0.00 0.00 90,000 2015-07-08
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 10,000 0.00 0.00 89,800 2015-07-08
20 2789 Yuanda China Holdings Limited:O 448,000 200,000 0.01 0.00 89,000 2015-07-08
21 3988 BANK OF CHINA LIMITED:H 4,004,012 20,000 0.00 0.00 86,800 2015-07-08
22 1881 Regal Real Estate Investment Trust:Unit 1,152,500 40,000 0.04 0.00 81,600 2015-07-08
23 3883 China Aoyuan Group Limited:O 226,000 60,000 0.01 0.00 78,000 2015-07-08
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 10,000 0.00 0.00 77,400 2015-07-08
25 1313 China Resources Building Materials Technology Holdings Limited:O 154,000 20,000 0.00 0.00 74,800 2015-07-08
26 0992 LENOVO GROUP LIMITED:O 196,000 8,000 0.00 0.00 71,280 2015-07-08
27 3888 Kingsoft Corporation Limited:O 46,000 4,000 0.00 0.00 68,160 2015-07-08
28 0656 FOSUN INTERNATIONAL LIMITED:O 131,000 5,000 0.00 0.00 65,200 2015-07-08
29 0799 IGG Inc:O 141,000 20,000 0.01 0.00 64,600 2015-07-08
30 0755 DevGreat Group Limited:O 6,800,000 400,000 0.05 0.00 62,000 2015-07-08
31 0606 China Agri-Industries Holdings Limited:O 133,400 20,000 0.00 0.00 59,800 2015-07-08
32 1113 CK Asset Holdings Limited (KY):O 208,719 1,000 0.01 0.00 57,950 2015-07-08
33 1038 CK Infrastructure Holdings Limited:O 44,000 1,000 0.00 0.00 57,700 2015-07-08
34 0904 China Green (Holdings) Limited:O 534,000 348,000 0.01 -0.00 56,376 2015-07-08
35 1908 C&D International Investment Group Limited:O 16,000 16,000 0.01 0.01 56,000 2015-07-08
36 1788 Guotai Junan International Holdings Limited:O 83,000 20,000 0.00 0.00 55,200 2015-07-08
37 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 54,480 2015-07-08
38 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 28,000 20,000 0.01 0.00 51,800 2015-07-08
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,407,991 8,000 0.00 0.00 51,120 2015-07-08
40 2100 BAIOO Family Interactive Limited:O 700,000 100,000 0.02 0.00 49,000 2015-07-08
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,189,578 3,000 0.02 0.00 46,320 2015-07-08
42 2666 Genertec Universal Medical Group Company Limited:O 9,000 9,000 0.00 0.00 45,000 2015-07-08
43 0198 SMI Holdings Group Limited:O 487,138 52,000 0.00 0.00 41,600 2015-07-08
44 6839 Yunnan Water Investment Co., Limited:H 25,000 10,000 0.01 0.00 41,500 2015-07-08
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 346,000 6,000 0.00 0.00 40,080 2015-07-08
46 2283 TK Group (Holdings) Limited:O 70,000 20,000 0.01 0.00 40,000 2015-07-08
47 0852 Strong Petrochemical Holdings Limited:O 202,000 92,000 0.01 0.01 39,560 2015-07-08
48 2229 Changgang Dunxin Enterprise Company Limited:O 96,000 72,000 0.01 0.01 37,440 2015-07-08
49 0665 Haitong International Securities Group Limited:O 66,000 10,000 0.00 0.00 36,400 2015-07-08
50 0066 MTR CORPORATION LIMITED:O 411,342 1,000 0.01 0.00 34,050 2015-07-08
51 2221 New Concepts Holdings Limited:O 80,000 24,000 0.02 0.01 33,840 2015-07-08
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,000 2,000 0.02 0.00 33,400 2015-07-08
53 0343 CULTURECOM HOLDINGS LIMITED:O 478,298 30,000 0.04 0.00 33,000 2015-07-08
54 1888 Kingboard Laminates Holdings Limited:O 328,000 11,000 0.01 0.00 33,000 2015-07-08
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 780,000 20,000 0.04 0.00 32,400 2015-07-08
56 0751 Skyworth Group Limited:O 78,000 6,000 0.00 0.00 30,720 2015-07-08
57 0993 XinKong International Capital Holdings Limited:O 210,400 10,000 0.01 0.00 29,800 2015-07-08
58 1500 In Construction Holdings Limited:O 170,000 40,000 0.02 0.00 29,200 2015-07-08
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 750,000 1,000 0.01 0.00 27,900 2015-07-08
60 0700 TENCENT HOLDINGS LIMITED:O 24,300 200 0.00 0.00 26,960 2015-07-08
61 0097 HENDERSON INVESTMENT LIMITED:O 613,000 40,000 0.02 0.00 25,600 2015-07-08
62 1280 China Qidian Guofeng Holdings Limited:O 56,000 30,000 0.00 0.00 24,600 2015-07-08
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 10,000 0.01 0.00 24,600 2015-07-08
64 1133 Harbin Electric Company Limited:H 110,000 6,000 0.02 0.00 24,360 2015-07-08
65 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 705,950 40,000 0.02 0.00 22,000 2015-07-08
66 0148 Kingboard Holdings Limited:O 69,300 2,000 0.01 0.00 21,880 2015-07-08
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 21,000 2015-07-08
68 0670 China Eastern Airlines Corporation Limited:H 48,000 4,000 0.00 0.00 20,600 2015-07-08
69 0082 Crazy Sports Group Limited:O 795,800 40,000 0.02 0.00 20,400 2015-07-08
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 189,000 24,000 0.02 0.00 20,400 2015-07-08
71 3919 Golden Power Group Holdings Limited:O 46,000 20,000 0.03 0.01 20,000 2015-07-08
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 756,000 10,000 0.01 0.00 19,200 2015-07-08
73 0988 Silk Road Logistics Holdings Limited:O 133,330 30,000 0.00 0.00 18,900 2015-07-08
74 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,000 20,000 0.02 0.00 18,200 2015-07-08
75 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 10,000 0.00 0.00 17,700 2015-07-08
76 1060 Damai Entertainment Holdings Limited (BM):O 146,000 10,000 0.00 0.00 16,900 2015-07-08
77 0418 FOUNDER HOLDINGS LIMITED:O 484,000 40,000 0.04 0.00 16,800 2015-07-08
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 626,852 42,000 0.01 0.00 16,800 2015-07-08
79 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 16,250 2015-07-08
80 0812 Southwest Securities International Securities Limited:O 224,000 30,000 0.01 0.00 15,900 2015-07-08
81 8088 8088 Investment Holdings Limited:O 609,040 96,000 0.02 0.00 15,840 2015-07-08
82 0876 Kaisa Health Group Holdings Limited:O 180,000 40,000 0.00 0.00 14,800 2015-07-08
83 1076 Imperial Pacific International Holdings Limited:O 300,000 100,000 0.00 0.00 14,600 2015-07-08
84 6210 VALE SA:HDRO 1,150 350 0.00 0.00 14,210 2015-07-08
85 1141 CMBC Capital Holdings Limited:O 988,500 100,000 0.01 0.00 13,800 2015-07-08
86 0364 Blockchain Group Company Limited:O 2,483,790 300,000 0.01 0.00 13,200 2015-07-08
87 8123 Sinofortune Financial Holdings Limited:O 84,000 60,000 0.00 0.00 13,140 2015-07-08
88 6108 New Ray Medicine International Holding Limited:O 1,128,000 40,000 0.09 0.00 12,400 2015-07-08
89 0724 Ruixin International Holdings Limited:O 3,510,000 400,000 0.03 0.00 12,400 2015-07-08
90 0033 International Genius Company:O 1,730,000 100,000 0.02 0.00 11,000 2015-07-08
91 0395 Smartac International Holdings Limited:O 328,000 48,000 0.01 0.00 10,896 2015-07-08
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,000 4,000 0.00 0.00 10,160 * 2015-07-08
93 0228 China Energy Development Holdings Limited:O 3,740,000 100,000 0.04 0.00 9,900 2015-07-08
94 2623 Add New Energy Investment Holdings Group Limited:O 380,000 50,000 0.01 0.00 9,750 2015-07-08
95 0622 Oshidori International Holdings Limited:O 535,187 30,000 0.01 0.00 9,600 2015-07-08
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,133 30,000 0.01 0.00 9,600 2015-07-08
97 0290 GoFintech Quantum Innovation Limited:O 1,788,000 100,000 0.05 0.00 9,500 2015-07-08
98 0369 Wing Tai Properties Limited:O 42,000 2,000 0.00 0.00 9,220 2015-07-08
99 0241 Alibaba Health Information Technology Limited:O 286,000 2,000 0.00 0.00 9,120 2015-07-08
100 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,848,000 20,000 0.76 0.00 8,900 2015-07-08
101 0777 NetDragon Websoft Holdings Limited:O 2,500 500 0.00 0.00 8,900 2015-07-08
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 120,000 1,000 0.01 0.00 8,700 2015-07-08
103 8109 Kirin Group Holdings Limited:O 370,000 50,000 0.02 0.00 8,400 2015-07-08
104 0730 Capital Industrial Financial Services Group Limited:O 252,000 20,000 0.01 0.00 8,300 2015-07-08
105 8071 China Netcom Technology Holdings Limited:O 1,031,500 100,000 0.03 0.00 8,300 2015-07-08
106 0813 Shimao Group Holdings Limited:O 49,000 500 0.00 0.00 6,500 2015-07-08
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 264,000 2,000 0.01 0.00 4,940 2015-07-08
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 100,000 8,000 0.01 0.00 4,000 2015-07-08
109 0229 RAYMOND INDUSTRIAL LIMITED:O 12,000 4,000 0.00 0.00 3,880 2015-07-08
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,812,255 50,000 0.01 0.00 3,100 2015-07-08
111 1328 Goldstream Investment Limited:O 40,000 10,000 0.00 0.00 2,800 2015-07-08
112 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 400 -100 0.00 -0.00 -400 2015-07-08
113 8083 Youzan Technology Limited:O 216,000 -20,000 0.00 -0.00 -8,400 2015-07-08
114 0800 A8 New Media Group Limited:O 16,000 -20,000 0.00 -0.00 -8,700 2015-07-08
115 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 -2,500 0.00 -0.00 -9,100 2015-07-08
116 3337 Anton Oilfield Services Group:O 244,000 -10,000 0.01 -0.00 -10,500 2015-07-08
117 0954 Changmao Biochemical Engineering Company Limited:H 0 -12,000 0.00 -0.01 -11,400 2015-07-08
118 0717 Emperor Capital Group Limited:O 563,400 -24,000 0.01 -0.00 -12,000 2015-07-08
119 0307 Up Energy Development Group Limited:O 99,600 -50,000 0.00 -0.00 -13,500 2015-07-08
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 600,000 -100,000 0.01 -0.00 -14,100 2015-07-08
121 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 -80,000 0.00 -0.00 -14,720 2015-07-08
122 0826 Tiangong International Company Limited:O 860,000 -20,000 0.04 -0.00 -15,200 2015-07-08
123 2266 Dorsett Hospitality International Limited:O 260,000 -11,000 0.01 -0.00 -15,290 2015-07-08
124 1395 ELL Environmental Holdings Limited:O 40,000 -30,000 0.00 -0.00 -16,500 2015-07-08
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 506,000 -14,000 0.05 -0.00 -16,800 2015-07-08
126 1618 Metallurgical Corporation of China Ltd.:H 302,000 -8,000 0.01 -0.00 -18,160 2015-07-08
127 0189 DONGYUE GROUP LIMITED:O 348,000 -10,000 0.02 -0.00 -18,400 2015-07-08
128 0405 Yuexiu Real Estate Investment Trust:Unit 520,375 -5,000 0.02 -0.00 -19,600 2015-07-08
129 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 -250,000 0.00 -0.00 -19,750 2015-07-08
130 3398 CHINA TING GROUP HOLDINGS LIMITED:O 310,000 -50,000 0.01 -0.00 -21,000 2015-07-08
131 0493 GOME Retail Holdings Limited:O 906,225 -20,000 0.01 -0.00 -23,400 2015-07-08
132 0400 Ingdan, Inc.:O 20,000 -5,000 0.00 -0.00 -24,550 2015-07-08
133 0190 HKC (HOLDINGS) LIMITED:O 2,670,995 -140,000 0.02 -0.00 -25,060 2015-07-08
134 3800 GCL Technology Holdings Limited (KY):O 1,313,000 -20,000 0.01 -0.00 -26,000 2015-07-08
135 8028 Timeless Resources Holdings Limited:O 412,000 -160,000 0.02 -0.01 -26,560 2015-07-08
136 0692 Shenzhou Space Park Group Limited:O 80 -100,000 0.00 -0.00 -29,000 2015-07-08
137 3328 Bank of Communications Co., Ltd.:H 497,815 -4,000 0.00 -0.00 -30,400 2015-07-08
138 0433 North Mining Shares Company Limited:O 920,115 -150,000 0.01 -0.00 -30,600 * 2015-07-08
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 -1,000 0.00 -0.00 -30,800 2015-07-08
140 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 -100,000 0.02 -0.00 -34,000 2015-07-08
141 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -34,400 2015-07-08
142 0916 China Longyuan Power Group Corporation Limited:H 89,000 -5,000 0.00 -0.00 -38,300 2015-07-08
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,030,050 -20,000 0.03 -0.00 -39,400 2015-07-08
144 2899 ZIJIN MINING GROUP CO., LTD.:H 390,250 -20,000 0.01 -0.00 -40,000 2015-07-08
145 0729 FDG Electric Vehicles Limited:O 960,080 -100,000 0.01 -0.00 -43,000 2015-07-08
146 1019 Convoy Global Holdings Limited:O 336,000 -60,000 0.01 -0.00 -43,800 * 2015-07-08
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -49,600 2015-07-08
148 1717 Ausnutria Dairy Corporation Ltd:O 80,000 -20,000 0.01 -0.00 -60,000 2015-07-08
149 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,200 -4,000 0.00 -0.00 -63,360 2015-07-08
150 0449 Chigo Holding Limited:O 720,000 -640,000 0.01 -0.01 -81,920 2015-07-08
151 0867 China Medical System Holdings Limited:O 11,500 -10,000 0.00 -0.00 -92,500 2015-07-08
152 0004 Wharf (Holdings) Limited (The):O 157,494 -2,000 0.01 -0.00 -98,400 2015-07-08
153 1398 Industrial and Commercial Bank of China Limited:H 4,286,809 -30,000 0.00 -0.00 -165,000 2015-07-08
154 2338 WEICHAI POWER CO., LTD.:H 13,600 -10,000 0.00 -0.00 -205,500 2015-07-08
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,304,000 -74,000 0.01 -0.00 -265,660 2015-07-08
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,532 -10,000 0.00 -0.00 -490,000 2015-07-08
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 369,500 -21,000 0.00 -0.00 -589,050 2015-07-08

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