WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-02-04 to 2013-02-05
"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 | 0998 | China CITIC Bank Corporation Limited:H | 975,352 | 489,193 | 0.01 | 0.00 | 2,578,047 | 2013-02-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 778,673 | 10,573 | 0.00 | 0.00 | 903,463 | 2013-02-05 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 972,000 | 90,000 | 0.01 | 0.00 | 409,500 | 2013-02-05 | |
| 4 | 0267 | CITIC Limited (HK):O | 455,000 | 23,000 | 0.01 | 0.00 | 277,840 | 2013-02-05 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 269,000 | 2013-02-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,000 | 10,000 | 0.01 | 0.00 | 248,500 | 2013-02-05 | |
| 7 | 1128 | Wynn Macau, Limited:O | 46,400 | 10,000 | 0.00 | 0.00 | 208,500 | 2013-02-05 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 524,000 | 58,000 | 0.03 | 0.00 | 140,360 | 2013-02-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 500 | 0.00 | 0.00 | 132,700 | 2013-02-05 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 309,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2013-02-05 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 1,618,218 | 80,000 | 0.03 | 0.00 | 102,400 | 2013-02-05 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 554,054 | 7,000 | 0.01 | 0.00 | 96,880 | 2013-02-05 | |
| 13 | 2078 | PanAsialum Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2013-02-05 | |
| 14 | 0866 | China Qinfa Group Limited:O | 284,000 | 64,000 | 0.01 | 0.00 | 68,480 | 2013-02-05 | |
| 15 | 3333 | China Evergrande Group:O | 910,000 | 16,000 | 0.01 | 0.00 | 64,320 | 2013-02-05 | |
| 16 | 3668 | Chinalco Mining Corporation International:O | 162,000 | 38,000 | 0.00 | 0.00 | 62,320 | 2013-02-05 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-02-05 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 58,400 | 2013-02-05 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 135,000 | 5,000 | 0.02 | 0.00 | 56,800 | 2013-02-05 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 158,246 | 20,000 | 0.01 | 0.00 | 52,600 | 2013-02-05 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 216,000 | 10,000 | 0.02 | 0.00 | 42,400 | 2013-02-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 234,000 | 500 | 0.00 | 0.00 | 42,275 | 2013-02-05 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 182,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2013-02-05 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,395,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-02-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | 4,000 | 0.00 | 0.00 | 34,960 | 2013-02-05 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 384,250 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-02-05 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 128,160 | 2,000 | 0.00 | 0.00 | 27,920 | 2013-02-05 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-02-05 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,430,000 | 120,000 | 0.03 | 0.00 | 24,720 | 2013-02-05 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,240 | 2013-02-05 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,203,350 | 10,000 | 0.03 | 0.00 | 23,900 | 2013-02-05 | |
| 32 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2013-02-05 | |
| 33 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 73,610 | 1,500 | 0.03 | 0.00 | 17,850 | 2013-02-05 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-02-05 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 2,050,000 | 100,000 | 0.05 | 0.00 | 13,900 | 2013-02-05 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 1,619,916 | 40,000 | 0.03 | 0.00 | 9,880 | 2013-02-05 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 1,198,000 | 20,000 | 0.05 | 0.00 | 9,500 | 2013-02-05 | |
| 38 | 2033 | Time Watch Investments Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2013-02-05 | |
| 39 | 0399 | Starcoin Group Limited:O | 16,000 | -0 | 0.00 | -0.04 | -0 | 2013-02-05 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 335,749 | -10,000 | 0.00 | -0.00 | -3,500 | 2013-02-05 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 609,060 | -10,000 | 0.02 | -0.00 | -7,200 | 2013-02-05 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 2,497,500 | -105,000 | 0.04 | -0.00 | -9,345 | 2013-02-05 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 262,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2013-02-05 | |
| 44 | 0122 | CROCODILE GARMENTS LIMITED:O | 91,800 | -30,000 | 0.01 | -0.00 | -14,250 | 2013-02-05 | |
| 45 | 0008 | PCCW LIMITED:O | 751,780 | -5,000 | 0.01 | -0.00 | -17,100 | 2013-02-05 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-02-05 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 150,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2013-02-05 | |
| 48 | 2266 | Dorsett Hospitality International Limited:O | 102,000 | -9,000 | 0.01 | -0.00 | -18,720 | 2013-02-05 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 236,895 | -100,000 | 0.01 | -0.00 | -20,200 | 2013-02-05 | |
| 50 | 0094 | Greenheart Group Limited:O | 244,635 | -30,000 | 0.03 | -0.00 | -21,600 | 2013-02-05 | |
| 51 | 0337 | Greenland Hong Kong Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2013-02-05 | |
| 52 | 1006 | Changshouhua Food Company Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2013-02-05 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 284,000 | -14,000 | 0.02 | -0.00 | -27,160 | 2013-02-05 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-02-05 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 1,939,180 | -320,000 | 0.01 | -0.00 | -37,120 | 2013-02-05 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 319,891 | -300 | 0.02 | -0.00 | -37,230 | 2013-02-05 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 471,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-02-05 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 539,993 | -10,000 | 0.02 | -0.00 | -43,700 | 2013-02-05 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 85,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2013-02-05 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,300 | -4,200 | 0.00 | -0.00 | -47,796 | 2013-02-05 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 770,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2013-02-05 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 760,735 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-02-05 | |
| 63 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 249,000 | -81,000 | 0.01 | -0.00 | -64,800 | 2013-02-05 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 54,000 | -12,000 | 0.00 | -0.00 | -66,600 | 2013-02-05 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -1,000 | 0.00 | -0.00 | -67,250 | 2013-02-05 | |
| 66 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -69,240 | 2013-02-05 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,203 | -6,000 | 0.01 | -0.00 | -69,480 | 2013-02-05 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,422,000 | -17,000 | 0.01 | -0.00 | -71,570 | 2013-02-05 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 292,143 | -34,000 | 0.02 | -0.00 | -76,500 | 2013-02-05 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -77,650 | 2013-02-05 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 920,000 | -88,000 | 0.07 | -0.01 | -78,320 | 2013-02-05 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 1,342,000 | -44,000 | 0.02 | -0.00 | -80,080 | 2013-02-05 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | -14,000 | 0.00 | -0.00 | -81,200 | 2013-02-05 | |
| 74 | 3339 | Lonking Holdings Limited:O | 410,000 | -40,000 | 0.01 | -0.00 | -81,600 | 2013-02-05 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,244 | -8,000 | 0.01 | -0.00 | -82,400 | 2013-02-05 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2013-02-05 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,865,000 | -90,000 | 0.02 | -0.00 | -94,500 | 2013-02-05 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 145,000 | -2,000 | 0.01 | -0.00 | -96,500 | 2013-02-05 | |
| 79 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 10,794 | -50,000 | 0.00 | -0.02 | -102,500 | 2013-02-05 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -109,600 | 2013-02-05 | |
| 81 | 0973 | L'Occitane International S.A.:O | 0 | -5,000 | 0.00 | -0.00 | -118,250 | 2013-02-05 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2013-02-05 | |
| 83 | 0610 | WAI KEE HOLDINGS LIMITED:O | 150,000 | -86,000 | 0.02 | -0.01 | -157,380 | 2013-02-05 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,218,097 | -28,000 | 0.01 | -0.00 | -160,160 | 2013-02-05 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 190,508 | -2,000 | 0.00 | -0.00 | -169,500 | 2013-02-05 | |
| 86 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,120,000 | -800,000 | 0.08 | -0.03 | -424,000 | 2013-02-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 7,127,008 | -118,000 | 0.01 | -0.00 | -447,220 | 2013-02-05 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 446,000 | -130,000 | 0.01 | -0.00 | -651,300 | 2013-02-05 |
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