WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2010-05-10 to 2010-05-11

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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 0005 HSBC HOLDINGS PLC:O 947,792 70,800 0.01 0.00 5,398,500 2010-05-11
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 602,354 162,000 0.02 0.00 2,870,640 2010-05-11
3 0789 Artini Holdings Limited:O 2,874,000 820,000 0.25 0.07 713,400 2010-05-11
4 0449 Chigo Holding Limited:O 278,000 140,000 0.05 0.03 683,200 2010-05-11
5 1098 ROAD KING INFRASTRUCTURE LIMITED:O 410,000 100,000 0.06 0.01 630,000 2010-05-11
6 0941 China Mobile Limited (HK):O 291,500 7,000 0.00 0.00 528,850 2010-05-11
7 0585 Imagi International Holdings Limited:O 932,300 862,400 0.02 -0.00 482,944 2010-05-11
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 960,000 13,000 0.01 0.00 442,650 2010-05-11
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 578,918 20,000 0.01 0.00 376,400 2010-05-11
10 3323 China National Building Material Company Limited:H 194,000 28,000 0.02 0.00 324,240 2010-05-11
11 0883 CNOOC LIMITED:O 167,000 22,000 0.00 0.00 288,200 2010-05-11
12 0489 DongFeng Motor Group Company Limited (CN):H 110,000 26,000 0.00 0.00 264,160 2010-05-11
13 0494 LI & FUNG LIMITED:O 26,000 6,000 0.00 0.00 220,200 2010-05-11
14 0860 Apollo Future Mobility Group Limited:O 800,000 300,000 0.04 0.02 204,000 2010-05-11
15 3339 Lonking Holdings Limited:O 48,000 30,000 0.00 0.00 161,400 2010-05-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,571,500 1,000 0.15 0.00 123,400 2010-05-11
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 7,000 0.00 0.00 109,200 2010-05-11
18 1893 China National Materials Company Limited:H 345,000 20,000 0.03 0.00 86,600 2010-05-11
19 2689 Nine Dragons Paper (Holdings) Limited:O 244,000 7,000 0.01 0.00 86,240 2010-05-11
20 1051 G-Resources Group Limited:O 3,073,240 189,000 0.02 0.00 85,050 2010-05-11
21 3328 Bank of Communications Co., Ltd.:H 863,000 10,000 0.00 0.00 81,900 2010-05-11
22 0099 Wong's International Holdings Limited:O 1,494,000 80,000 0.32 0.02 80,800 2010-05-11
23 1207 SRE Group Limited:O 700,000 100,000 0.02 0.00 80,000 2010-05-11
24 1898 China Coal Energy Company Limited:H 359,000 7,000 0.01 0.00 78,960 2010-05-11
25 2888 STANDARD CHARTERED PLC:O 3,561 400 0.00 0.00 78,600 2010-05-11
26 0998 China CITIC Bank Corporation Limited:H 2,958,230 17,000 0.02 0.00 78,540 2010-05-11
27 0267 CITIC Limited (HK):O 307,000 5,000 0.01 0.00 74,900 2010-05-11
28 0347 Angang Steel Company Limited:H 224,800 6,000 0.02 0.00 64,920 2010-05-11
29 0276 Mongolia Energy Corporation Limited:O 521,935 20,000 0.01 0.00 63,000 2010-05-11
30 0166 New Times Corporation Limited (BM):O 11,440,000 200,000 0.14 0.00 61,000 2010-05-11
31 2899 ZIJIN MINING GROUP CO., LTD.:H 601,500 10,000 0.02 0.00 60,400 2010-05-11
32 0358 Jiangxi Copper Company Limited:H 216,000 4,000 0.02 0.00 60,080 2010-05-11
33 1988 China Minsheng Banking Corp., Ltd.:H 597,000 7,500 0.02 0.00 59,325 2010-05-11
34 0546 Fufeng Group Limited:O 92,000 10,000 0.01 0.00 58,600 2010-05-11
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 58,200 2010-05-11
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,250,000 100,000 0.02 0.00 57,000 2010-05-11
37 0183 Winfull Group Holdings Limited:O 576,000 96,000 0.02 0.00 55,680 2010-05-11
38 0002 CLP HOLDINGS LIMITED:O 524,197 1,000 0.02 0.00 54,350 2010-05-11
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,649 1,000 0.00 0.00 52,800 2010-05-11
40 0128 ENM Holdings Limited (HK):O 1,816,000 52,000 0.11 0.00 47,320 2010-05-11
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 332,750 5,000 0.01 0.00 46,500 2010-05-11
42 1280 China Qidian Guofeng Holdings Limited:O 92,000 20,000 0.01 0.00 45,000 2010-05-11
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 342,000 10,000 0.01 0.00 44,700 2010-05-11
44 0171 Silver Grant International Holdings Group Limited:O 414,000 16,000 0.02 0.00 40,640 2010-05-11
45 1171 Yankuang Energy Group Company Limited:H 10,000 2,000 0.00 0.00 39,080 2010-05-11
46 0380 China Pipe Group Limited (BM):O 500,000 500,000 0.00 0.00 37,500 2010-05-11
47 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 52,000 3,000 0.02 0.00 37,020 2010-05-11
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,508 4,000 0.00 0.00 36,920 2010-05-11
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 600,000 10,000 0.03 0.00 36,300 2010-05-11
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 372,000 2,000 0.02 0.00 36,040 2010-05-11
51 1055 China Southern Airlines Company Limited:H 158,000 10,000 0.01 0.00 35,400 2010-05-11
52 0850 Long Well International Holdings Limited:O 300,000 32,000 0.01 0.00 34,880 2010-05-11
53 1211 BYD COMPANY LIMITED:H 14,500 500 0.00 0.00 33,625 2010-05-11
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 1,000 0.00 0.00 31,500 2010-05-11
55 1088 China Shenhua Energy Company Limited:H 203,000 1,000 0.01 0.00 31,200 2010-05-11
56 2866 COSCO SHIPPING Development Co., Ltd.:H 960,350 10,000 0.03 0.00 29,300 2010-05-11
57 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 6,000 0.01 0.00 28,740 2010-05-11
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 414,860 50,000 0.01 0.00 28,000 2010-05-11
59 0235 CSC Holdings Limited (HK):O 2,270,000 50,000 0.06 0.00 28,000 2010-05-11
60 1398 Industrial and Commercial Bank of China Limited:H 4,590,000 5,000 0.01 0.00 28,000 2010-05-11
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,000 10,000 0.01 0.00 27,700 2010-05-11
62 0228 China Energy Development Holdings Limited:O 1,790,000 50,000 0.04 0.00 27,000 2010-05-11
63 0621 Taung Gold International Limited:O 260,000 50,000 0.02 0.00 26,000 2010-05-11
64 0591 China High Precision Automation Group Limited:O 5,000 5,000 0.00 0.00 25,600 2010-05-11
65 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,400,000 30,000 0.37 0.01 25,500 2010-05-11
66 3883 China Aoyuan Group Limited:O 404,000 20,000 0.02 0.00 24,000 2010-05-11
67 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 30,000 0.01 0.00 23,400 2010-05-11
68 0566 Hanergy Thin Film Power Group Limited:O 1,250,000 30,000 0.03 0.00 21,300 2010-05-11
69 2010 Real Nutriceutical Group Limited:O 46,000 4,000 0.00 0.00 21,000 2010-05-11
70 2088 Xiwang Property Holdings Company Limited:O 164,820 10,000 0.02 0.00 20,800 2010-05-11
71 0891 Trinity Limited (BM):O 26,000 4,000 0.00 0.00 20,720 2010-05-11
72 0241 Alibaba Health Information Technology Limited:O 1,384,000 14,000 0.04 0.00 20,580 2010-05-11
73 0766 Sino Prosper (Group) Holdings Limited:O 390,000 100,000 0.01 0.00 19,500 * 2010-05-11
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 497,000 10,000 0.01 0.00 17,400 2010-05-11
75 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 10,640 10,000 0.09 0.09 16,100 2010-05-11
76 1222 WANG ON GROUP LIMITED:O 1,310,124 100,000 0.04 0.00 15,800 2010-05-11
77 0648 SoftMedx Healthcare Limited:O 4,758,000 300,000 0.04 0.00 15,000 2010-05-11
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 100,000 0.01 0.00 14,700 2010-05-11
79 1800 China Communications Construction Company Limited:H 699,000 2,000 0.02 0.00 13,320 2010-05-11
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 2,000 0.00 0.00 13,000 2010-05-11
81 0067 China Lumena New Materials Corp.:O 144,000 6,000 0.01 0.00 12,660 2010-05-11
82 8153 Jiading International Group Holdings Limited:O 720,000 30,000 0.03 0.00 11,250 2010-05-11
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 752,790 50,000 0.01 0.00 10,700 2010-05-11
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,660 1,000 0.00 0.00 8,500 2010-05-11
85 3838 China Starch Holdings Limited:O 195,000 5,000 0.01 0.00 8,150 2010-05-11
86 0410 SOHO CHINA LIMITED:O 206,000 1,000 0.00 0.00 4,120 2010-05-11
87 1777 Fantasia Holdings Group Co., Limited:O 763,500 -1,500 0.02 -0.00 -1,875 2010-05-11
88 1080 Shengli Oil & Gas Pipe Holdings Limited:O 193,500 -1,500 0.01 -0.00 -2,355 2010-05-11
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 -1,000 0.00 -0.00 -3,390 2010-05-11
90 3828 Ming Fai International Holdings Limited:O 77,000 -1,000 0.01 -0.00 -3,820 2010-05-11
91 2168 AirPower Technologies Limited:O 17,500 -500 0.00 -0.00 -3,830 2010-05-11
92 0384 CHINA GAS HOLDINGS LIMITED:O 510,000 -2,000 0.02 -0.00 -7,780 2010-05-11
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,239,060 -10,000 0.04 -0.00 -9,300 2010-05-11
94 0800 A8 New Media Group Limited:O 12,000 -2,000 0.00 -0.00 -10,460 2010-05-11
95 0985 CST Holding (HK) Limited (KY):O 838,560 -48,000 0.03 -0.00 -15,360 2010-05-11
96 0091 Golden Century International Holdings Group Limited:O 6,472,000 -300,000 0.08 -0.00 -18,000 2010-05-11
97 0764 Eternity Investment Limited:O 41,700 -30,000 0.02 -0.01 -19,200 2010-05-11
98 2337 SHANGHAI FORTE LAND CO., LTD.:H 128,000 -10,000 0.01 -0.00 -19,400 2010-05-11
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 234,000 -10,000 0.02 -0.00 -20,600 2010-05-11
100 0916 China Longyuan Power Group Corporation Limited:H 329,000 -3,000 0.01 -0.00 -23,190 2010-05-11
101 0331 PCD STORES (GROUP) LIMITED:O 228,000 -10,000 0.01 -0.00 -23,400 2010-05-11
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 426,000 -8,000 0.01 -0.00 -24,080 2010-05-11
103 0663 KING STONE ENERGY GROUP LIMITED:O 1,000,600 -100,000 0.01 -0.00 -24,100 2010-05-11
104 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -30,000 0.00 -0.00 -24,900 2010-05-11
105 1868 Neo-Neon Holdings Limited:O 115,000 -5,000 0.01 -0.00 -25,200 2010-05-11
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 -2,000 0.00 -0.00 -27,280 2010-05-11
107 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -16,000 0.00 -0.00 -27,360 2010-05-11
108 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -100,000 0.00 -0.01 -33,000 2010-05-11
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 978,000 -20,000 0.02 -0.00 -34,800 2010-05-11
110 3988 BANK OF CHINA LIMITED:H 6,119,000 -9,000 0.01 -0.00 -35,460 2010-05-11
111 0589 Portico International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -37,760 2010-05-11
112 0729 FDG Electric Vehicles Limited:O 500,080 -20,000 0.02 -0.00 -38,800 2010-05-11
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 202,000 -20,000 0.01 -0.00 -40,000 2010-05-11
114 3983 China BlueChemical Ltd.:H 90,000 -10,000 0.01 -0.00 -47,900 2010-05-11
115 0123 Yuexiu Property Company Limited:O 3,224,000 -30,000 0.05 -0.00 -50,400 2010-05-11
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 -10,000 0.00 -0.00 -52,200 2010-05-11
117 0127 CHINESE ESTATES HOLDINGS LIMITED:O 82,800 -4,000 0.00 -0.00 -52,480 2010-05-11
118 0992 LENOVO GROUP LIMITED:O 440,000 -10,000 0.00 -0.00 -53,300 2010-05-11
119 2005 SSY Group Limited (KY):O 55,000 -20,000 0.00 -0.00 -53,800 2010-05-11
120 1717 Ausnutria Dairy Corporation Ltd:O 206,000 -10,000 0.02 -0.00 -54,600 2010-05-11
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 299,800 -5,000 0.01 -0.00 -64,300 2010-05-11
122 0728 CHINA TELECOM CORPORATION LIMITED:H 768,000 -20,000 0.01 -0.00 -71,400 2010-05-11
123 1180 Paradise Entertainment Limited (BM):O 563,600 -500,000 0.09 -0.08 -72,000 2010-05-11
124 1618 Metallurgical Corporation of China Ltd.:H 568,000 -20,000 0.02 -0.00 -73,400 2010-05-11
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 -3,000 0.01 -0.00 -93,450 2010-05-11
126 1889 Sanai Health Industry Group Company Limited:O 90,000 -100,000 0.01 -0.01 -94,000 2010-05-11
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,161,000 -30,000 0.02 -0.00 -98,400 2010-05-11
128 0433 North Mining Shares Company Limited:O 840,956 -300,000 0.01 -0.00 -103,500 2010-05-11
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 236,000 -20,000 0.00 -0.00 -111,000 2010-05-11
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 584,000 -20,000 0.01 -0.00 -141,600 2010-05-11
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,732,000 -44,000 0.00 -0.00 -276,760 2010-05-11
132 0973 L'Occitane International S.A.:O 57,000 -25,250 0.00 -0.00 -390,870 2010-05-11
133 0001 CK Hutchison Holdings Limited:O 114,000 -6,000 0.00 -0.00 -551,100 2010-05-11
134 1899 Xingda International Holdings Limited:O 32,000 -143,000 0.00 -0.01 -694,980 2010-05-11
135 0083 SINO LAND COMPANY LIMITED:O 168,268 -64,000 0.00 -0.00 -857,600 2010-05-11
136 0066 MTR CORPORATION LIMITED:O 481,248 -45,000 0.01 -0.00 -1,194,750 2010-05-11

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