WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 81,115 | 30,000 | 0.01 | 0.00 | 1,045,500 | 2013-09-24 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,000 | 120,000 | 0.00 | 0.00 | 616,800 | 2013-09-24 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | 32,000 | 0.01 | 0.00 | 356,480 | 2013-09-24 | |
| 4 | 0267 | CITIC Limited (HK):O | 609,000 | 33,000 | 0.02 | 0.00 | 328,350 | 2013-09-24 | |
| 5 | 1766 | CRRC Corporation Limited:H | 281,000 | 50,000 | 0.01 | 0.00 | 277,000 | 2013-09-24 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 123,500 | 10,000 | 0.01 | 0.00 | 261,500 | 2013-09-24 | |
| 7 | 0347 | Angang Steel Company Limited:H | 338,200 | 50,000 | 0.03 | 0.00 | 253,500 | 2013-09-24 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 240,800 | 2013-09-24 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,521,000 | 300,000 | 0.01 | 0.00 | 162,000 | 2013-09-24 | |
| 10 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,476,000 | 550,000 | 0.16 | 0.06 | 132,000 | 2013-09-24 | |
| 11 | 1623 | Hilong Holding Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2013-09-24 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 132,200 | 5,000 | 0.02 | 0.00 | 128,250 | 2013-09-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 207,123 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-09-24 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2013-09-24 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 580,000 | 200,000 | 0.01 | 0.00 | 93,000 | 2013-09-24 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 214,000 | 10,000 | 0.01 | 0.00 | 79,000 | 2013-09-24 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 53,100 | 2013-09-24 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 65,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2013-09-24 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 170,966 | 20,000 | 0.01 | 0.00 | 44,000 | 2013-09-24 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2013-09-24 | |
| 21 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 128,000 | 40,000 | 0.02 | 0.01 | 42,400 | 2013-09-24 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2013-09-24 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2013-09-24 | |
| 24 | 1680 | Macau Legend Development Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-09-24 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 398,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2013-09-24 | |
| 26 | 0922 | Anxian Yuan China Holdings Limited:O | 800,000 | 260,000 | 0.02 | 0.01 | 26,780 | 2013-09-24 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-09-24 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,604,640 | 40,000 | 0.12 | 0.00 | 22,000 | 2013-09-24 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 164,001 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-09-24 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 656,000 | 10,000 | 0.04 | 0.00 | 20,400 | 2013-09-24 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 207,000 | 48,000 | 0.01 | 0.00 | 20,400 | 2013-09-24 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 526,375 | 5,000 | 0.02 | 0.00 | 19,550 | 2013-09-24 | |
| 33 | 0449 | Chigo Holding Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 17,400 | 2013-09-24 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 205,000 | 14,000 | 0.03 | 0.00 | 17,220 | 2013-09-24 | |
| 35 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-09-24 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,810,000 | 50,000 | 0.04 | 0.00 | 16,750 | 2013-09-24 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 114,000 | 4,000 | 0.01 | 0.00 | 11,440 | 2013-09-24 | |
| 38 | 0076 | Elate Holdings Limited:O | 4,238,814 | 100,000 | 0.05 | 0.00 | 6,700 | 2013-09-24 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 187,500 | -500 | 0.01 | -0.00 | -4,160 | 2013-09-24 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 719,000 | -5,000 | 0.01 | -0.00 | -6,600 | 2013-09-24 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 40,319 | -103 | 0.00 | -0.00 | -7,256 | 2013-09-24 | |
| 42 | 1201 | Tesson Holdings Limited:O | 94,000 | -10,000 | 0.04 | -0.00 | -8,300 | 2013-09-24 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 159,653 | -10,000 | 0.07 | -0.00 | -12,900 | 2013-09-24 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 183,020 | -50,000 | 0.02 | -0.00 | -13,500 | 2013-09-24 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2013-09-24 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,680 | 2013-09-24 | |
| 47 | 0543 | Pacific Online Limited:O | 22,085 | -5,000 | 0.00 | -0.00 | -17,850 | 2013-09-24 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 114,800 | -1,000 | 0.01 | -0.00 | -19,400 | 2013-09-24 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 2,412,000 | -50,000 | 0.03 | -0.00 | -19,500 | 2013-09-24 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,110,078 | -70,000 | 0.02 | -0.00 | -19,600 | 2013-09-24 | |
| 51 | 0521 | CWT International Limited:O | 311,600 | -40,000 | 0.01 | -0.00 | -19,800 | 2013-09-24 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 3,250,000 | -300,000 | 0.00 | -0.00 | -22,200 | 2013-09-24 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 45,508 | -2,000 | 0.00 | -0.00 | -24,400 | 2013-09-24 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 542,000 | -5,000 | 0.01 | -0.00 | -24,550 | 2013-09-24 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 660,500 | -1,000 | 0.01 | -0.00 | -25,100 | 2013-09-24 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,766,636 | -200 | 0.15 | -0.00 | -25,580 | 2013-09-24 | |
| 57 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2013-09-24 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,999,396 | -28,000 | 0.12 | -0.00 | -27,440 | 2013-09-24 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 575,000 | -100,000 | 0.07 | -0.01 | -29,000 | 2013-09-24 | |
| 60 | 1219 | Tenwow International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-09-24 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 266,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2013-09-24 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 314,961 | -3,000 | 0.00 | -0.00 | -36,000 | 2013-09-24 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2013-09-24 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2013-09-24 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 6,617,316 | -13,000 | 0.01 | -0.00 | -46,800 | 2013-09-24 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,290,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2013-09-24 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 515,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-09-24 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -53,450 | 2013-09-24 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 218,000 | -70,000 | 0.03 | -0.01 | -56,000 | 2013-09-24 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 212,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-09-24 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,832,000 | -16,000 | 0.01 | -0.00 | -59,040 | 2013-09-24 | |
| 72 | 0883 | CNOOC LIMITED:O | 305,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2013-09-24 | |
| 73 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 174,130 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-09-24 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 952,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2013-09-24 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,896,888 | -13,000 | 0.00 | -0.00 | -79,560 | 2013-09-24 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -84,900 | 2013-09-24 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 346,000 | -35,000 | 0.02 | -0.00 | -86,100 | 2013-09-24 | |
| 78 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -86,500 | 2013-09-24 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,309,166 | -5,000 | 0.01 | -0.00 | -92,200 | 2013-09-24 | |
| 80 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -106,200 | 2013-09-24 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 518,160 | -10,000 | 0.01 | -0.00 | -114,200 | 2013-09-24 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 160,000 | -5,000 | 0.00 | -0.00 | -123,750 | 2013-09-24 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 112,000 | -19,000 | 0.01 | -0.00 | -132,620 | 2013-09-24 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 144,679 | -2,000 | 0.01 | -0.00 | -136,200 | 2013-09-24 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 693,474 | -1,600 | 0.00 | -0.00 | -137,200 | 2013-09-24 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 5,584,126 | -1,120,000 | 0.09 | -0.02 | -152,320 | 2013-09-24 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,600 | -16,200 | 0.00 | -0.00 | -155,196 | 2013-09-24 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,174,000 | -22,000 | 0.01 | -0.00 | -191,840 | 2013-09-24 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,412,747 | -35,000 | 0.01 | -0.00 | -194,950 | 2013-09-24 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -500 | 0.00 | -0.00 | -201,300 | 2013-09-24 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 22,910 | -1,200 | 0.00 | -0.00 | -227,040 | 2013-09-24 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 227,440 | -10,000 | 0.00 | -0.00 | -234,500 | 2013-09-24 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | -30,000 | 0.01 | -0.00 | -244,500 | 2013-09-24 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 178,197 | -4,000 | 0.01 | -0.00 | -256,400 | 2013-09-24 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 311,895 | -12,000 | 0.01 | -0.00 | -445,200 | 2013-09-24 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | -20,000 | 0.00 | -0.00 | -582,000 | 2013-09-24 | |
| 97 | 1299 | AIA Group Limited:O | 141,200 | -22,200 | 0.00 | -0.00 | -818,070 | 2013-09-24 |
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