WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,681 | 10,000 | 0.00 | 0.00 | 1,088,000 | 2012-10-11 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,182 | 30,000 | 0.01 | 0.00 | 858,000 | 2012-10-11 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 620,500 | 26,000 | 0.01 | 0.00 | 318,760 | 2012-10-11 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2012-10-11 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 74,000 | 50,000 | 0.01 | 0.01 | 244,000 | 2012-10-11 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,606,280 | 80,000 | 0.12 | 0.01 | 177,600 | 2012-10-11 | |
| 7 | 0941 | China Mobile Limited (HK):O | 206,500 | 1,500 | 0.00 | 0.00 | 127,125 | 2012-10-11 | |
| 8 | 0207 | Joy City Property Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2012-10-11 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 136,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2012-10-11 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 264,540 | 4,000 | 0.00 | 0.00 | 76,560 | 2012-10-11 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 246,350 | 200,000 | 0.01 | 0.01 | 69,000 | 2012-10-11 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 638,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2012-10-11 | |
| 13 | 1555 | MIE Holdings Corporation:O | 78,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2012-10-11 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 535,657 | 33,000 | 0.03 | 0.00 | 54,450 | 2012-10-11 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 399,361 | 15,000 | 0.01 | 0.00 | 52,950 | 2012-10-11 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,670,620 | 80,000 | 0.02 | 0.00 | 50,400 | 2012-10-11 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 450,000 | 4,000 | 0.01 | 0.00 | 47,440 | 2012-10-11 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 398,400 | 3,000 | 0.00 | 0.00 | 42,060 | 2012-10-11 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 448,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2012-10-11 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 438,802 | 100,000 | 0.02 | 0.00 | 39,000 | 2012-10-11 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2012-10-11 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 58,500 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-10-11 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | 4,000 | 0.01 | 0.00 | 34,720 | 2012-10-11 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,450 | 2,000 | 0.00 | 0.00 | 32,400 | 2012-10-11 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 619,530 | 4,000 | 0.00 | 0.00 | 31,080 | 2012-10-11 | |
| 26 | 0406 | YAU LEE HOLDINGS LIMITED:O | 243,500 | 20,000 | 0.06 | 0.00 | 27,200 | 2012-10-11 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 1,748,000 | 40,000 | 0.11 | 0.00 | 25,600 | 2012-10-11 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2012-10-11 | |
| 29 | 0008 | PCCW LIMITED:O | 830,583 | 8,000 | 0.01 | 0.00 | 24,560 | 2012-10-11 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,999 | 8,000 | 0.00 | 0.00 | 23,040 | 2012-10-11 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 800 | 0.00 | 0.00 | 21,040 | 2012-10-11 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 304,375 | 5,000 | 0.01 | 0.00 | 17,900 | 2012-10-11 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 44,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2012-10-11 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 761,000 | 5,000 | 0.01 | 0.00 | 15,450 | 2012-10-11 | |
| 35 | 0866 | China Qinfa Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2012-10-11 | |
| 36 | 0253 | SHUN HO HOLDINGS LIMITED:O | 74,000 | -500 | 0.02 | -0.00 | -625 | 2012-10-11 | |
| 37 | 0869 | Playmates Toys Limited:O | 156,576 | -4,500 | 0.01 | -0.00 | -2,655 | 2012-10-11 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 935,419 | -38 | 0.01 | -0.00 | -2,791 | 2012-10-11 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2012-10-11 | |
| 40 | 0835 | Asia Coal Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,400 | 2012-10-11 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2012-10-11 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2012-10-11 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2012-10-11 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 242,000 | -20,000 | 0.03 | -0.00 | -17,200 | 2012-10-11 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 110,600 | -6,000 | 0.02 | -0.00 | -17,520 | 2012-10-11 | |
| 46 | 3393 | Wasion Holdings Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -17,520 | 2012-10-11 | |
| 47 | 0522 | ASMPT Limited:O | 2,500 | -200 | 0.00 | -0.00 | -17,820 | 2012-10-11 | |
| 48 | 0569 | China Automation Group Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-10-11 | |
| 49 | 3838 | China Starch Holdings Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2012-10-11 | |
| 50 | 1164 | CGN Mining Company Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2012-10-11 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 296,000 | -7,000 | 0.02 | -0.00 | -23,590 | 2012-10-11 | |
| 52 | 0543 | Pacific Online Limited:O | 8,085 | -10,000 | 0.00 | -0.00 | -24,700 | 2012-10-11 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 2,270,000 | -150,000 | 0.06 | -0.00 | -25,050 | 2012-10-11 | |
| 54 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -27,450 | 2012-10-11 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -2,000 | 0.01 | -0.00 | -30,280 | 2012-10-11 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 1,326,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2012-10-11 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,250 | -10,000 | 0.01 | -0.00 | -31,700 | 2012-10-11 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,246 | -13,000 | 0.00 | -0.00 | -38,220 | 2012-10-11 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 311,500 | -10,000 | 0.00 | -0.00 | -39,100 | 2012-10-11 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2012-10-11 | |
| 61 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,000 | 2012-10-11 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 126,400 | -2,000 | 0.01 | -0.00 | -57,000 | 2012-10-11 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 352,000 | -10,000 | 0.01 | -0.00 | -57,000 | 2012-10-11 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,180 | -6,000 | 0.01 | -0.00 | -57,060 | 2012-10-11 | |
| 65 | 2009 | BBMG Corporation:H | 86,000 | -10,000 | 0.01 | -0.00 | -58,100 | 2012-10-11 | |
| 66 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 44,300 | -10,000 | 0.01 | -0.00 | -58,800 | 2012-10-11 | |
| 67 | 0589 | Portico International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2012-10-11 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,403 | -6,000 | 0.01 | -0.00 | -59,760 | 2012-10-11 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,707,000 | -6,000 | 0.01 | -0.00 | -62,280 | 2012-10-11 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,399,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2012-10-11 | |
| 71 | 3339 | Lonking Holdings Limited:O | 294,000 | -60,000 | 0.01 | -0.00 | -88,200 | 2012-10-11 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -89,100 | 2012-10-11 | |
| 73 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,542,558 | -100,000 | 0.10 | -0.01 | -97,000 | 2012-10-11 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 2,768,000 | -50,000 | 0.03 | -0.00 | -106,500 | 2012-10-11 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 43,200 | -10,000 | 0.01 | -0.00 | -111,200 | 2012-10-11 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 8,725,708 | -40,000 | 0.01 | -0.00 | -121,600 | 2012-10-11 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,646,762 | -26,000 | 0.01 | -0.00 | -127,140 | 2012-10-11 | |
| 78 | 0099 | Wong's International Holdings Limited:O | 581,000 | -69,000 | 0.12 | -0.01 | -145,590 | 2012-10-11 | |
| 79 | 0880 | SJM Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -164,600 | 2012-10-11 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,500 | -3,000 | 0.00 | -0.00 | -181,650 | 2012-10-11 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,275,117 | -40,000 | 0.00 | -0.00 | -226,400 | 2012-10-11 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 2,917,000 | -200,000 | 0.02 | -0.00 | -240,000 | 2012-10-11 |
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