WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0700 TENCENT HOLDINGS LIMITED:O 2,600 1,200 0.00 0.00 428,880 2013-08-09
2 3899 CIMC Enric Holdings Limited:O 46,000 40,000 0.00 0.00 376,400 2013-08-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,291,888 45,000 0.00 0.00 253,800 2013-08-09
4 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,660,640 360,000 0.13 0.03 219,600 2013-08-09
5 0106 Landsea Green Management Limited:O 832,400 156,000 0.04 0.01 185,640 2013-08-09
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 157,000 30,000 0.00 0.00 136,500 2013-08-09
7 3888 Kingsoft Corporation Limited:O 36,000 8,000 0.00 0.00 125,440 2013-08-09
8 3988 BANK OF CHINA LIMITED:H 6,995,316 39,000 0.01 0.00 123,630 2013-08-09
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 415,416 10,000 0.01 0.00 121,200 2013-08-09
10 0585 Imagi International Holdings Limited:O 3,347,050 1,200,000 0.03 0.01 102,000 2013-08-09
11 0857 PETROCHINA COMPANY LIMITED:H 2,102,000 10,000 0.01 0.00 88,700 2013-08-09
12 3323 China National Building Material Company Limited:H 984,000 10,000 0.03 0.00 72,600 2013-08-09
13 0343 CULTURECOM HOLDINGS LIMITED:O 334,298 50,000 0.03 0.00 71,000 2013-08-09
14 1339 People's Insurance Company (Group) of China Limited (The):H 1,175,000 20,000 0.01 0.00 69,800 2013-08-09
15 1988 China Minsheng Banking Corp., Ltd.:H 240,200 9,000 0.00 0.00 67,770 2013-08-09
16 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 66,000 2013-08-09
17 0083 SINO LAND COMPANY LIMITED:O 330,160 6,000 0.01 0.00 64,800 2013-08-09
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 783,400 10,000 0.00 0.00 56,300 2013-08-09
19 0564 ZCZL Industrial Technology Group Company Limited (CN):H 27,800 10,000 0.01 0.00 49,100 2013-08-09
20 0054 HOPEWELL HOLDINGS LIMITED:O 96,200 2,000 0.01 0.00 49,000 2013-08-09
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,090 1,000 0.00 0.00 47,950 2013-08-09
22 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 20,000 0.01 0.01 46,400 2013-08-09
23 0228 China Energy Development Holdings Limited:O 3,750,000 400,000 0.05 0.01 43,200 2013-08-09
24 1900 China ITS (Holdings) Co., Ltd.:O 24,000 20,000 0.00 0.00 38,400 2013-08-09
25 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 34,160 2013-08-09
26 3777 China Fiber Optic Network System Group Ltd.:O 60,000 30,000 0.00 0.00 33,000 2013-08-09
27 3339 Lonking Holdings Limited:O 472,000 20,000 0.01 0.00 32,200 2013-08-09
28 3333 China Evergrande Group:O 687,000 10,000 0.00 0.00 31,700 2013-08-09
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,617,000 10,000 0.01 0.00 31,200 2013-08-09
30 1398 Industrial and Commercial Bank of China Limited:H 4,709,747 6,000 0.01 0.00 29,820 2013-08-09
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,246 10,000 0.01 0.00 29,000 2013-08-09
32 3328 Bank of Communications Co., Ltd.:H 802,412 5,000 0.00 0.00 25,300 2013-08-09
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 2,000 0.00 0.00 24,440 2013-08-09
34 1171 Yankuang Energy Group Company Limited:H 280,000 4,000 0.01 0.00 23,840 2013-08-09
35 1060 Damai Entertainment Holdings Limited (BM):O 101,000 50,000 0.00 0.00 22,500 2013-08-09
36 0622 Oshidori International Holdings Limited:O 1,517,687 99,000 0.02 0.00 19,998 2013-08-09
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 738,000 10,000 0.04 0.00 19,800 2013-08-09
38 0802 China e-Wallet Payment Group Limited:O 505,000 50,000 0.07 0.01 17,500 2013-08-09
39 0876 Kaisa Health Group Holdings Limited:O 70,000 32,000 0.02 0.01 16,320 2013-08-09
40 8078 China Creative Digital Entertainment Limited:O 127,860 90,000 0.01 0.01 15,660 2013-08-09
41 0648 SoftMedx Healthcare Limited:O 4,278,000 300,000 0.03 0.00 14,700 2013-08-09
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 423,961 1,000 0.01 0.00 11,000 2013-08-09
43 0397 Minerva Group Holding Limited:O 575,116 40,000 0.01 0.00 7,440 2013-08-09
44 1055 China Southern Airlines Company Limited:H 140,000 2,000 0.01 0.00 5,720 2013-08-09
45 2383 TOM GROUP LIMITED:O 156,000 -2,000 0.00 -0.00 -2,160 2013-08-09
46 1297 Sinosoft Technology Group Limited:O 0 -2,000 0.00 -0.00 -3,820 2013-08-09
47 1299 AIA Group Limited:O 191,000 -200 0.00 -0.00 -7,140 2013-08-09
48 3828 Ming Fai International Holdings Limited:O 41,000 -10,000 0.01 -0.00 -8,600 2013-08-09
49 0596 Inspur Digital Enterprise Technology Limited:O 330,000 -40,000 0.01 -0.00 -12,400 2013-08-09
50 3389 Hengdeli Holdings Limited:O 14,000 -8,000 0.00 -0.00 -15,040 2013-08-09
51 2345 Shanghai Prime Machinery Company Limited:H 84,000 -18,000 0.01 -0.00 -15,480 2013-08-09
52 0148 Kingboard Holdings Limited:O 121,800 -1,000 0.01 -0.00 -18,340 2013-08-09
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,500 -2,000 0.01 -0.00 -22,360 2013-08-09
54 0196 Honghua Group Limited:O 144,000 -10,000 0.00 -0.00 -22,900 2013-08-09
55 0506 China Foods Limited:O 22,000 -8,000 0.00 -0.00 -24,640 2013-08-09
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 414,000 -10,000 0.01 -0.00 -24,900 2013-08-09
57 1200 Midland Holdings Limited (BM):O 100,000 -8,000 0.01 -0.00 -25,040 2013-08-09
58 0992 LENOVO GROUP LIMITED:O 298,000 -4,000 0.00 -0.00 -30,200 2013-08-09
59 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 548,000 -10,000 0.06 -0.00 -31,800 2013-08-09
60 0891 Trinity Limited (BM):O 12,000 -10,000 0.00 -0.00 -31,800 2013-08-09
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 43,000 -15,000 0.00 -0.00 -32,400 2013-08-09
62 1148 Xinchen China Power Holdings Limited:O 10,000 -10,000 0.00 -0.00 -32,600 2013-08-09
63 0273 MASON GROUP HOLDINGS LIMITED:O 645 -30,000 0.00 -0.02 -33,600 2013-08-09
64 2888 STANDARD CHARTERED PLC:O 23,510 -200 0.00 -0.00 -38,040 2013-08-09
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 372,000 -46,000 0.03 -0.00 -41,400 2013-08-09
66 0123 Yuexiu Property Company Limited:O 2,442,000 -20,000 0.03 -0.00 -43,200 2013-08-09
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,000 -10,000 0.00 -0.00 -43,500 2013-08-09
68 0751 Skyworth Group Limited:O 92,115 -10,000 0.00 -0.00 -44,200 2013-08-09
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,209 -1,000 0.00 -0.00 -44,500 2013-08-09
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -44,800 2013-08-09
71 0119 Poly Property Group Co., Limited:O 76,000 -10,000 0.00 -0.00 -46,500 2013-08-09
72 0337 Greenland Hong Kong Holdings Limited:O 33,000 -32,000 0.00 0.00 -60,160 2013-08-09
73 1800 China Communications Construction Company Limited:H 1,660,000 -10,000 0.04 -0.00 -61,000 2013-08-09
74 0005 HSBC HOLDINGS PLC:O 914,674 -800 0.00 -0.00 -67,800 2013-08-09
75 8087 China 33 Media Group Limited:O 0 -200,000 0.00 -0.03 -74,000 2013-08-09
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 -2,000 0.00 -0.00 -82,500 2013-08-09
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 243,123 -12,200 0.01 -0.00 -107,116 2013-08-09
78 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -128,400 2013-08-09
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 -20,000 0.00 -0.00 -197,400 2013-08-09
80 0011 HANG SENG BANK, LIMITED:O 160,591 -2,000 0.01 -0.00 -244,800 2013-08-09
81 0102 Summit Ascent Holdings Limited:O 0 -168,000 0.00 -0.03 -1,100,400 2013-08-09

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