WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,200 | 30,000 | 0.00 | 0.00 | 373,800 | 2018-01-05 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 79,000 | 20,000 | 0.00 | 0.00 | 259,600 | 2018-01-05 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 114,000 | 15,000 | 0.00 | 0.00 | 192,000 | 2018-01-05 | |
| 4 | 2666 | Genertec Universal Medical Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 159,000 | 2018-01-05 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 30,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2018-01-05 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2018-01-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 256,500 | 1,000 | 0.00 | 0.00 | 78,050 | 2018-01-05 | |
| 8 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,400 | 3,400 | 0.00 | 0.00 | 61,540 | 2018-01-05 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2018-01-05 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2018-01-05 | |
| 11 | 0753 | Air China Limited:H | 122,000 | 6,000 | 0.00 | 0.00 | 59,340 | 2018-01-05 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 547,000 | 10,000 | 0.03 | 0.00 | 53,800 | 2018-01-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2018-01-05 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 517,808 | 100,000 | 0.01 | 0.00 | 40,500 | 2018-01-05 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2018-01-05 | |
| 16 | 8402 | Plateau Treasures Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 16,750 | 2018-01-05 | |
| 17 | 1481 | Smart Globe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2018-01-05 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 376,000 | -1,000 | 0.01 | -0.00 | -2,420 | 2018-01-05 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 71,480 | -800 | 0.00 | -0.00 | -2,936 | 2018-01-05 | |
| 20 | 1091 | South Manganese Investment Limited:O | 107,000 | -7,000 | 0.00 | -0.00 | -3,465 | 2018-01-05 | |
| 21 | 3358 | Bestway Global Holding Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -3,560 | 2018-01-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 526,000 | -1,000 | 0.01 | -0.00 | -5,990 | 2018-01-05 | |
| 23 | 0275 | Master Glory Group Limited:O | 2,201,528 | -80,000 | 0.02 | -0.00 | -9,360 | 2018-01-05 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | -1,000 | 0.00 | -0.00 | -9,520 | 2018-01-05 | |
| 25 | 1676 | Gaodi Holdings Limited (KY):O | 104,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2018-01-05 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 260,000 | -20,000 | 0.02 | -0.00 | -17,200 | 2018-01-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | -2,000 | 0.00 | -0.00 | -19,580 | 2018-01-05 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -1,500 | 0.00 | -0.00 | -23,490 | 2018-01-05 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -26,580 | 2018-01-05 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 127,030 | -10,000 | 0.00 | -0.00 | -31,300 | 2018-01-05 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2018-01-05 | |
| 32 | 0666 | SHK Hong Kong Industries Limited:O | 220,000 | -200,000 | 0.01 | -0.00 | -32,400 | 2018-01-05 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 340,940 | -10,000 | 0.02 | -0.00 | -36,300 | 2018-01-05 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2018-01-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,006,922 | -5,000 | 0.00 | -0.00 | -38,050 | 2018-01-05 | |
| 36 | 2009 | BBMG Corporation:H | 337,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2018-01-05 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2018-01-05 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,500 | -3,000 | 0.00 | -0.00 | -41,100 | 2018-01-05 | |
| 39 | 1263 | PC Partner Group Limited:O | 180,000 | -10,000 | 0.04 | -0.00 | -41,600 | 2018-01-05 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 32,622 | -500 | 0.00 | -0.00 | -41,875 | 2018-01-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 358,250 | -10,000 | 0.01 | -0.00 | -43,500 | 2018-01-05 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 9,500 | -4,500 | 0.00 | -0.00 | -47,250 | 2018-01-05 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 308,500 | -10,000 | 0.01 | -0.00 | -48,500 | 2018-01-05 | |
| 44 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 45 | 0772 | China Literature Limited:O | 6,600 | -600 | 0.00 | -0.00 | -53,460 | 2018-01-05 | |
| 46 | 0522 | ASMPT Limited:O | 4,100 | -500 | 0.00 | -0.00 | -54,500 | 2018-01-05 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,810 | -2,000 | 0.00 | -0.00 | -60,600 | 2018-01-05 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,800 | -2,000 | 0.01 | -0.00 | -63,600 | 2018-01-05 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -2,000 | 0.00 | -0.00 | -68,300 | 2018-01-05 | |
| 50 | 2858 | Yixin Group Limited:O | 208,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 51 | 0880 | SJM Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2018-01-05 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | -2,000 | 0.00 | -0.00 | -76,000 | 2018-01-05 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 133,000 | -3,000 | 0.01 | -0.00 | -82,050 | 2018-01-05 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2018-01-05 | |
| 55 | 3323 | China National Building Material Company Limited:H | 240,000 | -12,000 | 0.01 | -0.00 | -94,800 | 2018-01-05 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,650,605 | -17,000 | 0.00 | -0.00 | -111,520 | 2018-01-05 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 177,820 | -4,000 | 0.01 | -0.00 | -123,800 | 2018-01-05 | |
| 58 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2018-01-05 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -159,000 | 2018-01-05 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 302,000 | -50,000 | 0.01 | -0.00 | -161,500 | 2018-01-05 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | -2,000 | 0.00 | -0.00 | -164,500 | 2018-01-05 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 316,300 | -4,000 | 0.01 | -0.00 | -185,000 | 2018-01-05 | |
| 63 | 1982 | NAMESON HOLDINGS LIMITED:O | 110,000 | -66,000 | 0.00 | -0.00 | -202,620 | 2018-01-05 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 596,000 | -100,000 | 0.01 | -0.00 | -219,000 | 2018-01-05 | |
| 65 | 1035 | BBI Life Sciences Corporation:O | 0 | -69,000 | 0.00 | -0.01 | -291,870 | 2018-01-05 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,855,912 | -88,000 | 0.00 | -0.00 | -353,760 | 2018-01-05 | |
| 67 | 1299 | AIA Group Limited:O | 192,574 | -7,000 | 0.00 | -0.00 | -472,150 | 2018-01-05 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,886,464 | -3,300 | 0.15 | -0.00 | -835,560 | 2018-01-05 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 22,000 | -500,000 | 0.00 | -0.03 | -875,000 | 2018-01-05 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | -61,100 | 0.00 | -0.00 | -26,468,520 | 2018-01-05 |
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