WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0985 | CST Holding (HK) Limited (KY):O | 6,535,520 | 2,496,000 | 0.02 | 0.01 | 421,824 | 2010-08-10 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 377,000 | * | 2010-08-10 |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,396 | 3,300 | 0.00 | 0.00 | 365,970 | 2010-08-10 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 55,236,687 | 1,527,000 | 0.77 | 0.02 | 192,402 | 2010-08-10 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 174,000 | 80,000 | 0.02 | 0.01 | 156,000 | 2010-08-10 | |
| 6 | 1688 | Alibaba.com Limited:O | 287,000 | 10,000 | 0.01 | 0.00 | 154,600 | 2010-08-10 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 143,400 | 2010-08-10 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 136,800 | 2010-08-10 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,036,000 | 33,000 | 0.00 | 0.00 | 112,200 | 2010-08-10 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2010-08-10 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 3,474,348 | 380,000 | 0.11 | 0.01 | 81,700 | 2010-08-10 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 81,000 | 2010-08-10 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 348,000 | 4,000 | 0.02 | 0.00 | 77,440 | 2010-08-10 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 258,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2010-08-10 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 595,500 | 40,000 | 0.01 | 0.00 | 67,200 | 2010-08-10 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 656,000 | 16,000 | 0.04 | 0.00 | 67,200 | 2010-08-10 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,342,000 | 400,000 | 0.02 | 0.00 | 64,400 | 2010-08-10 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,709 | 1,000 | 0.00 | 0.00 | 60,900 | 2010-08-10 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 142,268 | 4,000 | 0.00 | 0.00 | 59,680 | 2010-08-10 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,051,350 | 20,000 | 0.03 | 0.00 | 59,200 | 2010-08-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,389,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2010-08-10 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 374,000 | 16,000 | 0.01 | 0.00 | 52,960 | 2010-08-10 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 154,000 | 10,000 | 0.02 | 0.00 | 50,200 | 2010-08-10 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,530,000 | 60,000 | 0.03 | 0.00 | 45,600 | 2010-08-10 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 637,000 | 6,000 | 0.01 | 0.00 | 43,860 | 2010-08-10 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,296,000 | 15,000 | 0.02 | 0.00 | 41,400 | 2010-08-10 | |
| 27 | 0883 | CNOOC LIMITED:O | 171,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2010-08-10 | |
| 28 | 1893 | China National Materials Company Limited:H | 284,000 | 6,000 | 0.02 | 0.00 | 36,120 | 2010-08-10 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2010-08-10 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 383,552 | 11,000 | 0.02 | 0.00 | 30,690 | 2010-08-10 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | 16,000 | 0.00 | 0.00 | 27,040 | 2010-08-10 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 500 | 0.00 | 0.00 | 26,000 | 2010-08-10 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 408,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2010-08-10 | |
| 34 | 0866 | China Qinfa Group Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2010-08-10 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 354,860 | 50,000 | 0.01 | 0.00 | 23,500 | 2010-08-10 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 176,820 | 10,000 | 0.02 | 0.00 | 21,700 | 2010-08-10 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,450,000 | 400,000 | 0.02 | 0.00 | 21,200 | 2010-08-10 | |
| 38 | 0915 | Daohe Global Group Limited:O | 140,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2010-08-10 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,892,000 | 10,000 | 0.04 | 0.00 | 18,700 | 2010-08-10 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 950,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-08-10 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 249,500 | 100,000 | 0.01 | 0.00 | 16,100 | 2010-08-10 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | 2,000 | 0.01 | 0.00 | 16,020 | 2010-08-10 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 586,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2010-08-10 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 204,500 | 500 | 0.01 | 0.00 | 15,000 | 2010-08-10 | |
| 45 | 0761 | Bel Global Resources Holdings Limited:O | 1,590,000 | 100,000 | 0.05 | 0.00 | 14,700 | 2010-08-10 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2010-08-10 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 1,518,000 | 10,000 | 0.02 | 0.00 | 12,900 | 2010-08-10 | |
| 48 | 1900 | China ITS (Holdings) Co., Ltd.:O | 59,000 | 3,000 | 0.00 | 0.00 | 10,980 | 2010-08-10 | |
| 49 | 0033 | International Genius Company:O | 12,000 | 2,000 | 0.01 | 0.00 | 8,160 | 2010-08-10 | |
| 50 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 364,960 | 79,000 | 0.04 | 0.01 | 5,530 | 2010-08-10 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,473,460 | 200,000 | 0.08 | 0.00 | 5,400 | 2010-08-10 | |
| 52 | 1387 | China Dili Group:O | 398,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2010-08-10 | |
| 53 | 0090 | Puxing Energy Limited:O | 92,000 | -4,000 | 0.02 | -0.00 | -4,600 | 2010-08-10 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2010-08-10 | |
| 55 | 0499 | Qingdao Holdings International Limited:O | 19,360 | -3,000 | 0.00 | -0.00 | -8,700 | 2010-08-10 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 85,649 | -5,000 | 0.00 | -0.00 | -11,000 | 2010-08-10 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 170,001 | -6,000 | 0.00 | -0.00 | -11,220 | 2010-08-10 | |
| 58 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 244,050 | -4,000 | 0.05 | -0.00 | -12,600 | 2010-08-10 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,703,500 | -100,000 | 0.02 | -0.00 | -13,800 | 2010-08-10 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 188,000 | -6,000 | 0.01 | -0.00 | -14,880 | 2010-08-10 | |
| 61 | 0856 | VSTECS Holdings Limited:O | 616,000 | -6,000 | 0.05 | -0.00 | -15,540 | 2010-08-10 | |
| 62 | 0271 | Asiasec Properties Limited:O | 430,000 | -20,000 | 0.03 | -0.00 | -15,600 | 2010-08-10 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 2,028,300 | -96,000 | 0.04 | -0.00 | -16,128 | 2010-08-10 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 220,800 | -8,000 | 0.04 | -0.00 | -17,120 | 2010-08-10 | |
| 65 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 406,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2010-08-10 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 596,439 | -1,000 | 0.02 | -0.00 | -20,650 | 2010-08-10 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 304,000 | -10,000 | 0.04 | -0.00 | -20,800 | 2010-08-10 | |
| 68 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 305,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2010-08-10 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 399,500 | -30,000 | 0.01 | -0.00 | -24,600 | 2010-08-10 | |
| 70 | 0203 | DENWAY MOTORS LIMITED:O | 446,000 | -6,000 | 0.01 | -0.00 | -25,080 | 2010-08-10 | |
| 71 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 146,006 | -8,000 | 0.05 | -0.00 | -25,200 | 2010-08-10 | |
| 72 | 1185 | China Energine International (Holdings) Limited:O | 317,808 | -30,000 | 0.01 | -0.00 | -25,800 | 2010-08-10 | |
| 73 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 340,000 | -54,000 | 0.02 | -0.00 | -28,620 | 2010-08-10 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 228,000 | -20,000 | 0.02 | -0.00 | -29,000 | 2010-08-10 | |
| 75 | 0789 | Artini Holdings Limited:O | 914,000 | -50,000 | 0.07 | -0.00 | -29,500 | 2010-08-10 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 309,800 | -2,000 | 0.01 | -0.00 | -29,600 | 2010-08-10 | |
| 77 | 0455 | Tianda Pharmaceuticals Limited:O | 192,000 | -72,000 | 0.01 | -0.00 | -33,120 | 2010-08-10 | |
| 78 | 0751 | Skyworth Group Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -33,360 | 2010-08-10 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -50,000 | 0.01 | -0.01 | -33,500 | 2010-08-10 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 650,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-08-10 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,118,000 | -4,000 | 0.01 | -0.00 | -35,440 | 2010-08-10 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 543,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2010-08-10 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 556,000 | -6,000 | 0.01 | -0.00 | -39,180 | 2010-08-10 | |
| 84 | 3838 | China Starch Holdings Limited:O | 560,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2010-08-10 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,530,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2010-08-10 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-08-10 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -49,440 | 2010-08-10 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2010-08-10 | |
| 89 | 1006 | Changshouhua Food Company Limited:O | 79,000 | -9,000 | 0.02 | -0.00 | -52,740 | 2010-08-10 | |
| 90 | 0008 | PCCW LIMITED:O | 846,187 | -20,000 | 0.01 | -0.00 | -53,400 | 2010-08-10 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 206,667 | -500 | 0.01 | -0.00 | -54,800 | 2010-08-10 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2010-08-10 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 208,000 | -14,000 | 0.01 | -0.00 | -64,960 | 2010-08-10 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 155,000 | -4,000 | 0.01 | -0.00 | -67,840 | 2010-08-10 | |
| 95 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2010-08-10 | |
| 96 | 0766 | Sino Prosper (Group) Holdings Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -70,500 | 2010-08-10 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 1,354,000 | -60,000 | 0.04 | -0.00 | -73,800 | 2010-08-10 | |
| 98 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2010-08-10 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 518,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2010-08-10 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,588,700 | -600 | 0.15 | -0.00 | -79,080 | 2010-08-10 | |
| 101 | 2009 | BBMG Corporation:H | 102,000 | -8,000 | 0.01 | -0.00 | -80,800 | 2010-08-10 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 576,800 | -10,800 | 0.01 | -0.00 | -81,000 | 2010-08-10 | |
| 103 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,200 | -10,000 | 0.00 | -0.00 | -121,800 | 2010-08-10 | |
| 104 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 17,069 | -1,580,000 | 0.00 | -0.26 | -124,820 | 2010-08-10 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,453 | -3,000 | 0.01 | -0.00 | -153,900 | 2010-08-10 | |
| 106 | 0941 | China Mobile Limited (HK):O | 200,500 | -2,000 | 0.00 | -0.00 | -163,700 | 2010-08-10 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -190,400 | 2010-08-10 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,805,000 | -36,000 | 0.00 | -0.00 | -241,920 | 2010-08-10 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 178,308 | -9,700 | 0.00 | -0.00 | -565,995 | 2010-08-10 |
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