WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 1893 China National Materials Company Limited:H 362,000 98,000 0.03 0.01 655,620 2009-05-11
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 637,218 40,000 0.01 0.00 591,200 2009-05-11
3 0406 YAU LEE HOLDINGS LIMITED:O 4,323,500 540,000 0.99 0.12 459,000 2009-05-11
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 399,000 28,000 0.04 0.00 433,440 2009-05-11
5 0242 SHUN TAK HOLDINGS LIMITED:O 1,969,995 90,000 0.09 0.00 352,800 2009-05-11
6 0346 Yanchang Petroleum International Limited:O 500,000 350,000 0.01 0.01 276,500 2009-05-11
7 0006 Power Assets Holdings Limited:O 94,439 6,000 0.00 0.00 252,300 2009-05-11
8 0857 PETROCHINA COMPANY LIMITED:H 3,156,000 30,000 0.01 0.00 247,800 2009-05-11
9 0489 DongFeng Motor Group Company Limited (CN):H 78,000 36,000 0.00 0.00 231,120 2009-05-11
10 0190 HKC (HOLDINGS) LIMITED:O 2,171,137 325,000 0.03 0.00 208,000 2009-05-11
11 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,341 14,000 0.01 0.00 163,800 2009-05-11
12 3323 China National Building Material Company Limited:H 52,000 10,000 0.00 0.00 162,000 2009-05-11
13 0297 Sinofert Holdings Limited:O 372,000 38,000 0.01 0.00 133,380 2009-05-11
14 1813 KWG Group Holdings Limited:O 110,500 32,000 0.00 0.00 121,600 2009-05-11
15 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 8,000 0.00 0.00 115,200 2009-05-11
16 0697 Shoucheng Holdings Limited:O 1,084,000 90,000 0.01 0.00 113,400 2009-05-11
17 1207 SRE Group Limited:O 214,000 110,000 0.01 0.00 104,500 2009-05-11
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,400 2,000 0.00 0.00 99,000 2009-05-11
19 1038 CK Infrastructure Holdings Limited:O 36,000 3,000 0.00 0.00 85,950 2009-05-11
20 3838 China Starch Holdings Limited:O 260,000 160,000 0.01 0.01 81,600 2009-05-11
21 0543 Pacific Online Limited:O 143,000 50,000 0.02 0.01 79,000 2009-05-11
22 0002 CLP HOLDINGS LIMITED:O 183,197 1,500 0.01 0.00 76,800 2009-05-11
23 0362 China Zenith Chemical Group Limited:O 1,077,500 410,000 0.03 0.01 76,670 2009-05-11
24 0992 LENOVO GROUP LIMITED:O 3,606,000 20,000 0.04 0.00 57,200 2009-05-11
25 1175 Fresh Express Delivery Holdings Group Co., Limited:O 64,000 10,000 0.01 0.00 57,000 2009-05-11
26 0390 CHINA RAILWAY GROUP LIMITED:H 625,000 10,000 0.01 0.00 56,100 2009-05-11
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 186,000 18,000 0.01 0.00 48,600 2009-05-11
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 660,000 10,000 0.02 0.00 46,900 2009-05-11
29 0196 Honghua Group Limited:O 66,000 30,000 0.00 0.00 46,500 2009-05-11
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 196,000 17,000 0.00 0.00 46,410 2009-05-11
31 0082 Crazy Sports Group Limited:O 428,000 90,000 0.02 0.01 45,900 2009-05-11
32 1398 Industrial and Commercial Bank of China Limited:H 3,923,000 9,000 0.00 0.00 42,390 2009-05-11
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 24,000 0.01 0.01 42,240 2009-05-11
34 0959 Century Entertainment International Holdings Limited:O 1,581,072 200,000 0.06 0.01 40,800 2009-05-11
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,000 20,000 0.00 0.00 40,400 2009-05-11
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,035,764 20,000 0.04 0.00 37,000 2009-05-11
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,000 6,000 0.00 0.00 36,420 2009-05-11
38 0222 MIN XIN HOLDINGS LIMITED:O 206,000 10,000 0.04 0.00 32,500 2009-05-11
39 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 27,500 2009-05-11
40 0410 SOHO CHINA LIMITED:O 189,500 6,000 0.00 0.00 24,900 2009-05-11
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,000 20,000 0.01 0.00 23,400 2009-05-11
42 1186 China Railway Construction Corporation Limited:H 117,500 2,000 0.01 0.00 21,720 2009-05-11
43 0083 SINO LAND COMPANY LIMITED:O 174,400 2,000 0.00 0.00 21,480 2009-05-11
44 0008 PCCW LIMITED:O 1,307,141 10,000 0.02 0.00 20,900 2009-05-11
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 210,000 10,000 0.01 0.00 19,800 2009-05-11
46 0397 Minerva Group Holding Limited:O 236,781 52,000 0.07 0.02 19,500 2009-05-11
47 2727 Shanghai Electric Group Company Limited:H 126,000 6,000 0.00 0.00 19,200 2009-05-11
48 0272 SHUI ON LAND LIMITED:O 164,500 5,000 0.00 0.00 19,200 2009-05-11
49 1055 China Southern Airlines Company Limited:H 204,000 10,000 0.01 0.00 18,800 2009-05-11
50 0735 China Power Clean Energy Development Company Limited:O 18,140,000 40,000 0.26 0.00 18,200 2009-05-11
51 0598 SINOTRANS LIMITED:H 365,000 10,000 0.02 0.00 17,600 2009-05-11
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 971,224 52,000 0.05 0.00 16,380 2009-05-11
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 700,000 10,000 0.01 0.00 16,100 2009-05-11
54 1060 Damai Entertainment Holdings Limited (BM):O 242,000 26,000 0.03 0.00 12,090 2009-05-11
55 0575 Regent Pacific Group Limited:O 470,000 60,000 0.01 0.00 10,440 2009-05-11
56 0124 Guangdong Land Holdings Limited:O 183,442 10,000 0.01 0.00 10,400 2009-05-11
57 0022 MEXAN LIMITED (BM):O 1,160,408 120,000 0.09 0.01 9,840 2009-05-11
58 1168 Z Fin Limited:O 202,500 10,000 0.01 0.00 8,800 2009-05-11
59 1041 Lamtex Holdings Limited:O 4,100,000 400,000 0.03 0.00 7,200 2009-05-11
60 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 20,000 0.01 0.00 7,000 2009-05-11
61 0655 HONGKONG CHINESE LIMITED:O 514,127 10,000 0.03 0.00 6,500 2009-05-11
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 386,040 2,000 0.02 0.00 4,160 2009-05-11
63 8017 Long Success International (Holdings) Limited:O 4,640,000 100,000 0.15 0.00 3,600 2009-05-11
64 0764 Eternity Investment Limited:O 1,700 0 0.00 -0.01 0 2009-05-11
65 0005 HSBC HOLDINGS PLC:O 799,111 -13 0.00 -0.00 -859 2009-05-11
66 3818 China Dongxiang (Group) Co., Ltd.:O 185,000 -1,000 0.00 -0.00 -4,000 2009-05-11
67 0588 Beijing North Star Company Limited:H 404,000 -2,000 0.06 -0.00 -4,080 2009-05-11
68 0617 PALIBURG HOLDINGS LIMITED:O 142,352 -4,000 0.01 -0.00 -5,320 2009-05-11
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 154,000 -10,000 0.02 -0.00 -9,500 2009-05-11
70 0097 HENDERSON INVESTMENT LIMITED:O 142,000 -20,000 0.00 -0.00 -10,200 2009-05-11
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 205,066 -440 0.01 -0.00 -10,846 2009-05-11
72 0535 Gemdale Properties and Investment Corporation Limited:O 818,822 -100,000 0.01 -0.00 -12,200 2009-05-11
73 1033 Sinopec Oilfield Service Corporation:H 386,000 -10,000 0.03 -0.00 -13,600 2009-05-11
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 395,600 -10,000 0.01 -0.00 -15,400 2009-05-11
75 0506 China Foods Limited:O 20,113 -4,000 0.00 -0.00 -15,760 2009-05-11
76 2020 ANTA Sports Products Limited:O 192,000 -2,000 0.01 -0.00 -16,200 2009-05-11
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,500 -1,000 0.00 -0.00 -17,320 2009-05-11
78 0274 Renaissance Asia Silk Road Group Limited:O 591,600 -50,000 0.03 -0.00 -18,000 2009-05-11
79 1868 Neo-Neon Holdings Limited:O 16,000 -10,000 0.00 -0.00 -19,200 2009-05-11
80 0382 Welling Holding Limited:O 1,795,000 -70,000 0.01 -0.00 -19,600 2009-05-11
81 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 -4,000 0.00 -0.00 -20,000 2009-05-11
82 3382 Tianjin Port Development Holdings Limited:O 98,001 -10,000 0.01 -0.00 -20,000 2009-05-11
83 1886 China Huiyuan Juice Group Limited:O 37,500 -3,500 0.00 -0.00 -21,280 2009-05-11
84 0241 Alibaba Health Information Technology Limited:O 3,900,000 -100,000 0.10 -0.00 -21,300 2009-05-11
85 0123 Yuexiu Property Company Limited:O 1,926,000 -16,000 0.03 -0.00 -22,080 2009-05-11
86 0757 Solargiga Energy Holdings Limited:O 35,000 -10,000 0.00 -0.00 -23,100 2009-05-11
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,000 -20,000 0.00 -0.00 -24,000 2009-05-11
88 2889 Nickel Resources International Holdings Company Limited:O 1,488,000 -20,000 0.07 -0.00 -25,200 2009-05-11
89 1124 COASTAL GREENLAND LIMITED:O 510,000 -50,000 0.02 -0.00 -26,000 2009-05-11
90 2356 DAH SING BANKING GROUP LIMITED:O 7,600 -4,000 0.00 -0.00 -26,240 2009-05-11
91 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 -5,000 0.00 -0.00 -27,450 2009-05-11
92 1053 Chongqing Iron & Steel Company Limited:H 196,800 -10,000 0.04 -0.00 -28,100 2009-05-11
93 3883 China Aoyuan Group Limited:O 332,000 -20,000 0.01 -0.00 -30,400 2009-05-11
94 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 19,000 -6,000 0.00 -0.00 -30,780 2009-05-11
95 2626 Hunan Nonferrous Metals Corporation Limited:H 268,000 -20,000 0.02 -0.00 -32,000 2009-05-11
96 1199 COSCO SHIPPING Ports Limited:O 62,000 -4,000 0.00 -0.00 -32,120 2009-05-11
97 1888 Kingboard Laminates Holdings Limited:O 904,000 -10,000 0.03 -0.00 -32,200 2009-05-11
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 -12,000 0.01 -0.00 -32,400 2009-05-11
99 0296 Emperor Entertainment Hotel Limited:O 58,000 -50,000 0.01 -0.00 -32,500 2009-05-11
100 0228 China Energy Development Holdings Limited:O 1,580,000 -100,000 0.05 -0.00 -33,500 2009-05-11
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,262 -4,000 0.00 -0.00 -37,000 2009-05-11
102 1766 CRRC Corporation Limited:H 6,000 -10,000 0.00 -0.00 -37,100 2009-05-11
103 0610 WAI KEE HOLDINGS LIMITED:O 150,000 -40,000 0.02 -0.01 -38,000 2009-05-11
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 -10,000 0.02 -0.00 -40,200 2009-05-11
105 0910 China Sandi Holdings Limited:O 5,372,000 -100,000 0.10 -0.00 -42,000 2009-05-11
106 0680 Nan Hai Corporation Limited:O 5,456,302 -600,000 0.01 -0.00 -42,600 2009-05-11
107 1383 LET Group Holdings Limited:O 132,000 -80,000 0.01 -0.01 -44,000 2009-05-11
108 3378 Xiamen International Port Co., Ltd:H 318,000 -30,000 0.03 -0.00 -44,400 2009-05-11
109 3993 CMOC Group Limited (CN):H 1,276,000 -10,000 0.10 -0.00 -46,200 2009-05-11
110 0552 China Communications Services Corporation Limited:H 136,000 -10,000 0.01 -0.00 -46,600 2009-05-11
111 0182 Concord New Energy Group Limited:O 250,000 -100,000 0.00 -0.00 -47,000 2009-05-11
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 -10,000 0.01 -0.00 -47,000 2009-05-11
113 0841 Asia Cassava Resources Holdings Limited:O 10,000 -40,000 0.00 -0.01 -48,000 2009-05-11
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -3,000 0.00 -0.00 -48,060 2009-05-11
115 0505 Xingye Alloy Materials Group Limited (KY):O 144,000 -60,000 0.02 -0.01 -49,200 2009-05-11
116 1171 Yankuang Energy Group Company Limited:H 16,000 -6,000 0.00 -0.00 -53,400 2009-05-11
117 1393 Hidili Industry International Development Limited:O 74,000 -12,000 0.00 -0.00 -53,640 2009-05-11
118 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -44,000 0.00 -0.01 -54,120 2009-05-11
119 1399 Veson Holdings Limited (KY):O 150,000 -50,000 0.01 -0.00 -55,000 2009-05-11
120 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -100,000 0.00 -0.01 -59,000 2009-05-11
121 2888 STANDARD CHARTERED PLC:O 3,018 -400 0.00 -0.00 -59,200 2009-05-11
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 181,250 -8,000 0.01 -0.00 -60,800 2009-05-11
123 0755 DevGreat Group Limited:O 340,000 -300,000 0.00 -0.00 -63,900 2009-05-11
124 2369 Coolpad Group Limited:O 580,000 -136,000 0.03 -0.01 -63,920 2009-05-11
125 0340 Tongguan Gold Group Limited:O 1,754,000 -200,000 0.03 -0.00 -64,000 2009-05-11
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 366,000 -4,000 0.02 -0.00 -64,800 2009-05-11
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,000 -10,000 0.00 -0.00 -66,100 2009-05-11
128 1122 QINGLING MOTORS CO. LTD:H 32,000 -50,000 0.00 -0.00 -66,500 2009-05-11
129 0817 China Jinmao Holdings Group Limited:O 122,000 -30,000 0.00 -0.00 -66,900 2009-05-11
130 3383 Agile Group Holdings Limited (KY):O 760,000 -10,000 0.02 -0.00 -71,900 2009-05-11
131 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 23,000 -6,000 0.00 -0.00 -75,240 2009-05-11
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 -20,000 0.01 -0.00 -81,000 2009-05-11
133 2866 COSCO SHIPPING Development Co., Ltd.:H 573,850 -40,000 0.02 -0.00 -81,600 2009-05-11
134 0276 Mongolia Energy Corporation Limited:O 220,435 -35,000 0.00 -0.00 -87,150 2009-05-11
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 562,000 -150,000 0.02 -0.00 -91,500 2009-05-11
136 0883 CNOOC LIMITED:O 177,000 -10,000 0.00 -0.00 -97,700 2009-05-11
137 0019 SWIRE PACIFIC LIMITED:A 30,000 -1,500 0.00 -0.00 -99,375 2009-05-11
138 0347 Angang Steel Company Limited:H 108,800 -10,000 0.01 -0.00 -114,200 2009-05-11
139 0011 HANG SENG BANK, LIMITED:O 70,419 -1,600 0.00 -0.00 -162,400 2009-05-11
140 0998 China CITIC Bank Corporation Limited:H 3,930,563 -40,000 0.03 -0.00 -166,400 2009-05-11
141 3988 BANK OF CHINA LIMITED:H 5,514,000 -58,000 0.01 -0.00 -167,040 2009-05-11
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 215,000 -40,000 0.04 -0.01 -178,000 2009-05-11
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 222,860 -300,000 0.00 -0.01 -186,000 2009-05-11
144 0358 Jiangxi Copper Company Limited:H 97,000 -17,000 0.01 -0.00 -187,340 2009-05-11
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 -2,000 0.01 -0.00 -191,200 2009-05-11
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -30,000 0.01 -0.00 -243,000 2009-05-11
147 0267 CITIC Limited (HK):O 230,041 -19,000 0.01 -0.00 -266,000 2009-05-11
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,547,900 -2,700 0.14 -0.00 -313,740 2009-05-11
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 -44,000 0.01 -0.00 -454,080 2009-05-11
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,268,000 -95,000 0.00 -0.00 -465,500 2009-05-11
151 0941 China Mobile Limited (HK):O 246,000 -11,000 0.00 -0.00 -828,300 2009-05-11
152 0066 MTR CORPORATION LIMITED:O 247,576 -44,000 0.00 -0.00 -891,000 2009-05-11
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 -980,000 0.02 -0.09 -989,800 2009-05-11

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