WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2010-06-09 to 2010-06-10

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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 0992 LENOVO GROUP LIMITED:O 692,000 68,000 0.01 0.00 268,600 2010-06-10
2 3383 Agile Group Holdings Limited (KY):O 100,000 26,000 0.00 0.00 194,220 2010-06-10
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 610,354 10,000 0.02 0.00 177,600 2010-06-10
4 0857 PETROCHINA COMPANY LIMITED:H 3,218,000 20,000 0.02 0.00 169,400 2010-06-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 2,500 0.00 0.00 154,000 2010-06-10
6 0005 HSBC HOLDINGS PLC:O 969,392 2,000 0.01 0.00 144,200 2010-06-10
7 1886 China Huiyuan Juice Group Limited:O 64,500 26,000 0.00 0.00 140,660 2010-06-10
8 1988 China Minsheng Banking Corp., Ltd.:H 621,000 14,000 0.02 0.00 105,840 2010-06-10
9 0267 CITIC Limited (HK):O 306,000 6,000 0.01 0.00 80,040 2010-06-10
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,750 10,000 0.02 0.00 79,100 2010-06-10
11 0753 Air China Limited:H 260,000 10,000 0.01 0.00 77,500 2010-06-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,191,000 12,000 0.00 0.00 74,040 2010-06-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,000 2,000 0.01 0.00 67,400 2010-06-10
14 0670 China Eastern Airlines Corporation Limited:H 156,000 20,000 0.00 0.00 65,800 2010-06-10
15 0819 Tianneng Power International Limited:O 38,000 20,000 0.00 0.00 60,400 2010-06-10
16 1211 BYD COMPANY LIMITED:H 18,500 1,000 0.00 0.00 59,700 2010-06-10
17 1051 G-Resources Group Limited:O 3,445,240 120,000 0.02 0.00 52,200 2010-06-10
18 0700 TENCENT HOLDINGS LIMITED:O 18,100 400 0.00 0.00 50,960 2010-06-10
19 0763 ZTE CORPORATION:H 38,800 2,000 0.01 0.00 50,200 2010-06-10
20 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 46,700 2010-06-10
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 312,000 10,000 0.01 0.00 41,300 2010-06-10
22 0622 Oshidori International Holdings Limited:O 14,130,687 300,000 0.20 0.00 37,200 2010-06-10
23 0973 L'Occitane International S.A.:O 11,250 2,000 0.00 0.00 37,040 2010-06-10
24 0384 CHINA GAS HOLDINGS LIMITED:O 550,000 10,000 0.02 0.00 36,400 2010-06-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 607,000 2,000 0.01 0.00 34,480 2010-06-10
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 2,000 0.02 0.00 34,000 2010-06-10
27 1171 Yankuang Energy Group Company Limited:H 18,000 2,000 0.00 0.00 33,000 2010-06-10
28 1088 China Shenhua Energy Company Limited:H 213,500 1,000 0.01 0.00 29,350 2010-06-10
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,000 1,000 0.00 0.00 29,100 2010-06-10
30 1215 Kai Yuan Holdings Limited:O 2,524,500 100,000 0.03 0.00 29,000 2010-06-10
31 0706 Beautiful China Holdings Company Limited:O 220,000 50,000 0.01 0.00 27,000 2010-06-10
32 0235 CSC Holdings Limited (HK):O 2,190,000 50,000 0.06 0.00 27,000 2010-06-10
33 0506 China Foods Limited:O 42,113 6,000 0.00 0.00 25,860 2010-06-10
34 1888 Kingboard Laminates Holdings Limited:O 441,500 4,000 0.01 0.00 25,800 2010-06-10
35 3328 Bank of Communications Co., Ltd.:H 846,000 3,000 0.00 0.00 25,350 2010-06-10
36 0578 Rosan Resources Holdings Limited:O 80,000 80,000 0.00 0.00 25,200 2010-06-10
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 338,800 2,000 0.01 0.00 24,120 2010-06-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,356,000 10,000 0.02 0.00 23,900 2010-06-10
39 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,100 2010-06-10
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 23,070 2010-06-10
41 0313 Richly Field China Development Limited:O 1,228,000 100,000 0.01 0.00 22,700 2010-06-10
42 1070 TCL Electronics Holdings Limited:O 38,700 4,000 0.00 0.00 21,720 2010-06-10
43 0913 Harbour Digital Asset Capital Limited:O 363,440 200,000 0.04 0.02 21,000 2010-06-10
44 0555 REXLot Holdings Limited:O 175,000 25,000 0.00 0.00 18,500 2010-06-10
45 0891 Trinity Limited (BM):O 26,000 4,000 0.00 0.00 18,240 2010-06-10
46 1199 COSCO SHIPPING Ports Limited:O 112,000 2,000 0.00 0.00 17,620 2010-06-10
47 0123 Yuexiu Property Company Limited:O 3,230,000 10,000 0.05 0.00 16,200 2010-06-10
48 0358 Jiangxi Copper Company Limited:H 228,000 1,000 0.02 0.00 14,400 2010-06-10
49 0128 ENM Holdings Limited (HK):O 1,888,000 20,000 0.11 0.00 14,000 2010-06-10
50 0596 Inspur Digital Enterprise Technology Limited:O 575,000 20,000 0.02 0.00 13,600 2010-06-10
51 1280 China Qidian Guofeng Holdings Limited:O 88,000 6,000 0.01 0.00 13,320 2010-06-10
52 1224 C C Land Holdings Limited:O 610,000 5,000 0.02 0.00 12,900 2010-06-10
53 0353 Energy International Investments Holdings Limited:O 7,877,000 100,000 0.11 0.00 12,800 2010-06-10
54 0947 MOBI Development Co., Ltd.:O 16,500 -0 0.00 -0.00 -0 2010-06-10
55 2009 BBMG Corporation:H 191,000 -500 0.02 -0.00 -3,900 2010-06-10
56 8130 Dadi International Group Limited:O 7,600,000 -80,000 0.10 -0.00 -5,920 2010-06-10
57 0835 Asia Coal Limited:O 50,000 -20,000 0.00 -0.00 -6,000 2010-06-10
58 0589 Portico International Holdings Limited:O 20,000 -500 0.00 -0.00 -9,380 2010-06-10
59 0174 Gemini Investments (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -13,500 2010-06-10
60 0382 Welling Holding Limited:O 2,159,000 -40,000 0.02 -0.00 -13,600 2010-06-10
61 0228 China Energy Development Holdings Limited:O 1,760,000 -30,000 0.04 -0.00 -13,650 2010-06-10
62 0916 China Longyuan Power Group Corporation Limited:H 323,000 -2,000 0.01 -0.00 -14,960 2010-06-10
63 0850 Long Well International Holdings Limited:O 548,000 -20,000 0.01 -0.00 -15,400 2010-06-10
64 3988 BANK OF CHINA LIMITED:H 5,085,000 -4,000 0.01 -0.00 -15,440 2010-06-10
65 0738 LE SAUNDA HOLDINGS LIMITED:O 70,000 -8,000 0.01 -0.00 -19,840 2010-06-10
66 0672 Zhong An Group Limited:O 115,000 -10,000 0.01 -0.00 -22,600 2010-06-10
67 1338 BaWang International (Group) Holding Limited:O 44,000 -4,000 0.00 -0.00 -22,920 2010-06-10
68 0869 Playmates Toys Limited:O 204,940 -48,000 0.03 -0.01 -23,040 2010-06-10
69 1200 Midland Holdings Limited (BM):O 46,000 -4,000 0.01 -0.00 -23,400 2010-06-10
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 630,000 -4,000 0.02 -0.00 -23,600 2010-06-10
71 0082 Crazy Sports Group Limited:O 358,000 -10,000 0.02 -0.00 -25,100 2010-06-10
72 8153 Jiading International Group Holdings Limited:O 490,000 -80,000 0.02 -0.00 -25,200 2010-06-10
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,120,000 -20,000 0.05 -0.00 -26,400 2010-06-10
74 1180 Paradise Entertainment Limited (BM):O 363,600 -200,000 0.05 -0.03 -27,800 2010-06-10
75 3800 GCL Technology Holdings Limited (KY):O 972,000 -20,000 0.01 -0.00 -28,600 2010-06-10
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,600 -4,000 0.00 -0.00 -36,760 2010-06-10
77 0241 Alibaba Health Information Technology Limited:O 1,334,000 -30,000 0.04 -0.00 -37,500 2010-06-10
78 8299 GT Gold Holdings Limited:O 1,552,000 -492,000 0.01 -0.00 -41,328 2010-06-10
79 1893 China National Materials Company Limited:H 341,000 -10,000 0.03 -0.00 -41,600 2010-06-10
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 -400 0.01 -0.00 -41,840 2010-06-10
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,000 -6,000 0.01 -0.00 -42,240 2010-06-10
82 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -44,000 2010-06-10
83 0493 GOME Retail Holdings Limited:O 190,000 -18,000 0.00 -0.00 -45,540 2010-06-10
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 -30,000 0.01 -0.00 -55,800 2010-06-10
85 0585 Imagi International Holdings Limited:O 988,300 -200,000 0.02 -0.00 -57,000 2010-06-10
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,597,500 -500 0.15 -0.00 -59,050 2010-06-10
87 0099 Wong's International Holdings Limited:O 649,000 -61,000 0.14 -0.01 -61,610 2010-06-10
88 0729 FDG Electric Vehicles Limited:O 540,080 -40,000 0.02 -0.00 -62,800 2010-06-10
89 0271 Asiasec Properties Limited:O 530,000 -100,000 0.04 -0.01 -68,000 2010-06-10
90 0883 CNOOC LIMITED:O 211,000 -6,000 0.00 -0.00 -76,080 2010-06-10
91 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -10,000 0.00 -0.00 -77,300 2010-06-10
92 0001 CK Hutchison Holdings Limited:O 82,000 -1,000 0.00 -0.00 -87,500 2010-06-10
93 2689 Nine Dragons Paper (Holdings) Limited:O 257,000 -10,000 0.01 -0.00 -101,200 2010-06-10
94 0656 FOSUN INTERNATIONAL LIMITED:O 369,000 -30,000 0.01 -0.00 -152,400 2010-06-10
95 2688 ENN Energy Holdings Limited:O 12,000 -16,000 0.00 -0.00 -240,320 2010-06-10

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