WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2010-09-29 to 2010-09-30

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,802,000 664,000 0.06 0.02 3,207,120 2010-09-30
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,146,000 60,000 0.02 0.00 231,000 2010-09-30
3 1899 Xingda International Holdings Limited:O 160,000 30,000 0.01 0.00 208,500 2010-09-30
4 0883 CNOOC LIMITED:O 169,000 13,000 0.00 0.00 195,520 2010-09-30
5 0347 Angang Steel Company Limited:H 188,800 14,000 0.02 0.00 174,440 2010-09-30
6 0891 Trinity Limited (BM):O 26,000 20,000 0.00 0.00 151,800 2010-09-30
7 0697 Shoucheng Holdings Limited:O 1,736,000 106,000 0.02 0.00 150,520 2010-09-30
8 0566 Hanergy Thin Film Power Group Limited:O 2,580,000 300,000 0.06 0.01 150,000 2010-09-30
9 0622 Oshidori International Holdings Limited:O 59,487,687 1,179,000 0.83 0.02 149,733 2010-09-30
10 2010 Real Nutriceutical Group Limited:O 25,000 20,000 0.00 0.00 130,000 2010-09-30
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 296,250 130,000 0.02 0.01 113,100 2010-09-30
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 12,000 0.00 0.00 104,040 2010-09-30
13 0665 Haitong International Securities Group Limited:O 140,000 20,000 0.02 0.00 104,000 2010-09-30
14 0933 Brightoil Petroleum (Holdings) Limited:O 510,000 30,000 0.01 0.00 98,400 2010-09-30
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,508 8,000 0.00 0.00 90,880 2010-09-30
16 0857 PETROCHINA COMPANY LIMITED:H 3,134,000 10,000 0.01 0.00 90,300 2010-09-30
17 0867 China Medical System Holdings Limited:O 36,800 15,200 0.00 0.00 82,688 2010-09-30
18 0694 Beijing Capital International Airport Company Limited:H 122,000 20,000 0.01 0.00 81,600 2010-09-30
19 0941 China Mobile Limited (HK):O 367,500 1,000 0.00 0.00 79,450 2010-09-30
20 2088 Xiwang Property Holdings Company Limited:O 196,820 30,000 0.02 0.00 73,800 2010-09-30
21 0082 Crazy Sports Group Limited:O 506,000 30,000 0.02 0.00 67,200 2010-09-30
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,518 10,000 0.00 0.00 65,400 2010-09-30
23 0083 SINO LAND COMPANY LIMITED:O 158,268 4,000 0.00 0.00 64,240 2010-09-30
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 209,552 20,000 0.01 0.00 61,400 2010-09-30
25 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,000 16,000 0.01 0.00 60,160 2010-09-30
26 0066 MTR CORPORATION LIMITED:O 477,332 2,000 0.01 0.00 58,700 2010-09-30
27 3378 Xiamen International Port Co., Ltd:H 278,000 40,000 0.03 0.00 58,400 2010-09-30
28 0546 Fufeng Group Limited:O 90,000 10,000 0.01 0.00 55,100 2010-09-30
29 0103 Shougang Century Holdings Limited:O 206,000 60,000 0.01 0.00 54,000 2010-09-30
30 0331 PCD STORES (GROUP) LIMITED:O 234,000 20,000 0.01 0.00 49,000 2010-09-30
31 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 10,000 0.01 0.00 47,900 2010-09-30
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 20,000 0.00 0.00 47,800 2010-09-30
33 0067 China Lumena New Materials Corp.:O 154,000 16,000 0.01 0.00 46,560 2010-09-30
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 690,000 10,000 0.05 0.00 46,500 2010-09-30
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 556,000 6,000 0.01 0.00 43,920 2010-09-30
36 1633 Magic Holdings International Limited:O 50,000 9,000 0.01 0.00 42,840 2010-09-30
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400,000 4,000 0.01 0.00 42,000 2010-09-30
38 0724 Ruixin International Holdings Limited:O 720,000 100,000 0.01 0.00 42,000 2010-09-30
39 0123 Yuexiu Property Company Limited:O 2,724,000 20,000 0.04 0.00 38,400 2010-09-30
40 3998 Bosideng International Holdings Limited:O 328,000 10,000 0.00 0.00 33,700 2010-09-30
41 1185 China Energine International (Holdings) Limited:O 357,808 40,000 0.01 0.00 32,800 2010-09-30
42 0976 Chiho Environmental Group Limited:O 30,000 10,000 0.00 0.00 32,400 2010-09-30
43 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 50,000 0.03 0.01 32,000 2010-09-30
44 0489 DongFeng Motor Group Company Limited (CN):H 28,000 2,000 0.00 0.00 31,760 2010-09-30
45 1387 China Dili Group:O 408,000 20,000 0.00 0.00 29,000 2010-09-30
46 2369 Coolpad Group Limited:O 152,000 8,000 0.01 0.00 28,880 2010-09-30
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,000 8,000 0.01 0.00 26,800 2010-09-30
48 0923 Integrated Waste Solutions Group Holdings Limited:O 130,000 10,000 0.01 0.00 26,100 2010-09-30
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,020,000 50,000 0.02 0.00 25,000 2010-09-30
50 3800 GCL Technology Holdings Limited (KY):O 704,000 10,000 0.00 0.00 23,900 2010-09-30
51 2233 WEST CHINA CEMENT LIMITED:O 238,000 10,000 0.01 0.00 23,400 2010-09-30
52 1686 SUNEVISION HOLDINGS LTD.:O 234,140 10,000 0.01 0.00 22,500 2010-09-30
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 188,000 5,000 0.02 0.00 22,000 2010-09-30
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,425 500 0.00 0.00 21,050 2010-09-30
55 0233 Mingyuan Medicare Development Company Limited:O 540,000 20,000 0.01 0.00 21,000 2010-09-30
56 0171 Silver Grant International Holdings Group Limited:O 422,000 8,000 0.02 0.00 19,600 2010-09-30
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 672,000 10,000 0.05 0.00 19,400 2010-09-30
58 0763 ZTE CORPORATION:H 33,000 600 0.01 0.00 18,540 2010-09-30
59 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 697,069 200,000 0.11 0.03 17,200 2010-09-30
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 1,000 0.00 0.00 16,840 2010-09-30
61 8296 Sino-Life Group Limited:O 480,000 20,000 0.06 0.00 16,600 2010-09-30
62 0959 Century Entertainment International Holdings Limited:O 1,646,072 100,000 0.04 0.00 15,400 2010-09-30
63 0653 BONJOUR HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 15,100 2010-09-30
64 2899 ZIJIN MINING GROUP CO., LTD.:H 519,500 2,000 0.01 0.00 13,200 2010-09-30
65 0397 Minerva Group Holding Limited:O 612,781 52,000 0.05 0.00 12,688 2010-09-30
66 8083 Youzan Technology Limited:O 116,000 32,000 0.00 0.00 12,000 2010-09-30
67 1698 Boshiwa International Holding Limited:O 91,000 1,000 0.00 0.00 7,480 2010-09-30
68 1227 National Investments Fund Limited:O 115,200 -0 0.01 -0.05 -0 2010-09-30
69 0596 Inspur Digital Enterprise Technology Limited:O 580,000 -5,000 0.02 -0.00 -3,250 2010-09-30
70 1878 SOUTHGOBI RESOURCES LTD.:O 0 -50 0.00 -0.00 -3,880 2010-09-30
71 2007 Country Garden Holdings Company Limited:O 323,000 -2,000 0.00 -0.00 -5,060 2010-09-30
72 0973 L'Occitane International S.A.:O 750 -250 0.00 -0.00 -5,400 2010-09-30
73 0390 CHINA RAILWAY GROUP LIMITED:H 715,000 -1,000 0.02 -0.00 -6,080 2010-09-30
74 0559 DeTai New Energy Group Limited:O 720,000 -50,000 0.03 -0.00 -7,200 2010-09-30
75 1683 International Mining Machinery Holdings Limited:O 12,500 -1,000 0.00 -0.00 -7,330 2010-09-30
76 0182 Concord New Energy Group Limited:O 450,000 -10,000 0.01 -0.00 -8,800 2010-09-30
77 0970 New Sparkle Roll International Group Limited:O 55,000 -8,000 0.00 -0.00 -9,440 2010-09-30
78 0433 North Mining Shares Company Limited:O 810,371 -30,000 0.01 -0.00 -9,450 2010-09-30
79 0362 China Zenith Chemical Group Limited:O 1,501,250 -50,000 0.02 -0.00 -12,750 2010-09-30
80 0008 PCCW LIMITED:O 871,187 -5,000 0.01 -0.00 -14,050 2010-09-30
81 0235 CSC Holdings Limited (HK):O 2,090,000 -50,000 0.06 -0.00 -14,500 2010-09-30
82 0848 Maoye International Holdings Limited:O 0 -4,000 0.00 -0.00 -14,520 2010-09-30
83 0274 Renaissance Asia Silk Road Group Limited:O 1,113,600 -100,000 0.03 -0.00 -15,200 2010-09-30
84 1393 Hidili Industry International Development Limited:O 56,000 -2,000 0.00 -0.00 -15,240 2010-09-30
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 717,000 -5,000 0.00 -0.00 -20,100 2010-09-30
86 0389 China Tontine Wines Group Limited:O 146,000 -10,000 0.01 -0.00 -20,300 2010-09-30
87 3838 China Starch Holdings Limited:O 730,000 -30,000 0.01 -0.00 -21,300 2010-09-30
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 104,000 -6,000 0.02 -0.00 -23,700 2010-09-30
89 8351 Larry Jewelry International Company Limited:O 520,000 -50,000 0.09 -0.01 -23,750 2010-09-30
90 0513 CONTINENTAL HOLDINGS LIMITED:O 590,000 -110,000 0.02 -0.00 -25,960 2010-09-30
91 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -26,400 2010-09-30
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 72,000 -20,000 0.00 -0.00 -28,400 2010-09-30
93 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,700 2010-09-30
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,250 -20,000 0.00 -0.00 -28,800 2010-09-30
95 3888 Kingsoft Corporation Limited:O 89,000 -7,000 0.01 -0.00 -28,840 2010-09-30
96 0309 Xinhua News Media Holdings Limited:O 50,000 -50,000 0.01 -0.01 -29,000 2010-09-30
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,800 -1,000 0.00 -0.00 -29,150 2010-09-30
98 1019 Convoy Global Holdings Limited:O 88,000 -20,000 0.02 -0.01 -29,800 2010-09-30
99 0333 Top Form International Limited:O 354,000 -50,000 0.03 -0.00 -30,000 2010-09-30
100 2889 Nickel Resources International Holdings Company Limited:O 1,304,000 -20,000 0.06 -0.00 -30,200 2010-09-30
101 2005 SSY Group Limited (KY):O 135,000 -10,000 0.01 -0.00 -30,400 2010-09-30
102 0600 China Infrastructure Investment Limited:O 40,128,000 -100,000 1.00 -0.00 -35,500 2010-09-30
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -36,300 2010-09-30
104 0766 Sino Prosper (Group) Holdings Limited:O 210,000 -100,000 0.00 -0.00 -38,000 2010-09-30
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 523,500 -20,000 0.01 -0.00 -38,800 2010-09-30
106 1163 Dejin Resources Group Company Limited:O 430,000 -100,000 0.01 -0.00 -40,000 2010-09-30
107 0270 GUANGDONG INVESTMENT LIMITED:O 908,000 -10,000 0.01 -0.00 -40,500 2010-09-30
108 2727 Shanghai Electric Group Company Limited:H 90,000 -10,000 0.00 -0.00 -43,100 2010-09-30
109 1193 China Resources Gas Group Limited:O 10,000 -4,000 0.00 -0.00 -45,680 2010-09-30
110 0097 HENDERSON INVESTMENT LIMITED:O 350,000 -60,000 0.01 -0.00 -48,000 2010-09-30
111 0195 Greentech Technology International Limited:O 180,000 -30,000 0.01 -0.00 -50,400 2010-09-30
112 2238 Guangzhou Automobile Group Co., Ltd.:H 175,715 -4,000 0.01 -0.00 -53,440 2010-09-30
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -61,900 2010-09-30
114 1211 BYD COMPANY LIMITED:H 44,000 -1,000 0.01 -0.00 -62,350 2010-09-30
115 0506 China Foods Limited:O 46,113 -10,000 0.00 -0.00 -67,300 2010-09-30
116 0002 CLP HOLDINGS LIMITED:O 320,797 -1,100 0.01 -0.00 -68,145 2010-09-30
117 0183 Winfull Group Holdings Limited:O 256,000 -80,000 0.01 -0.00 -70,400 2010-09-30
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,121,060 -60,000 0.04 -0.00 -70,800 2010-09-30
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 85,999 -24,000 0.00 -0.00 -75,120 2010-09-30
120 1171 Yankuang Energy Group Company Limited:H 22,000 -4,000 0.00 -0.00 -76,160 2010-09-30
121 1099 SINOPHARM GROUP CO. LTD.:H 8,000 -2,400 0.00 -0.00 -76,920 2010-09-30
122 0011 HANG SENG BANK, LIMITED:O 197,567 -700 0.01 -0.00 -79,870 2010-09-30
123 2331 LI NING COMPANY LIMITED:O 2,500 -3,500 0.00 -0.00 -82,425 2010-09-30
124 1198 Royale Home Holdings Limited:O 0 -30,000 0.00 -0.01 -84,900 2010-09-30
125 0945 MANULIFE FINANCIAL CORPORATION:O 46,496 -1,000 0.00 -0.00 -97,300 2010-09-30
126 0547 Digital Domain Holdings Limited:O 2,341,180 -500,000 0.03 -0.01 -100,500 2010-09-30
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,000 -20,000 0.00 -0.00 -105,200 2010-09-30
128 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -100,000 0.00 -0.01 -106,000 2010-09-30
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,000 -20,000 0.00 -0.00 -107,800 2010-09-30
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,600 -13,000 0.00 -0.00 -112,840 2010-09-30
131 8071 China Netcom Technology Holdings Limited:O 442,500 -600,000 0.01 -0.01 -123,600 2010-09-30
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 480,000 -28,000 0.03 -0.00 -135,800 2010-09-30
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 230,000 -20,000 0.03 -0.00 -138,400 2010-09-30
134 1070 TCL Electronics Holdings Limited:O 62,200 -40,000 0.01 -0.00 -144,800 2010-09-30
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,248,000 -300,000 0.01 -0.00 -168,000 2010-09-30
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 -220,000 0.03 -0.01 -173,800 2010-09-30
137 1102 Enviro Energy International Holdings Limited:O 30,000 -400,000 0.00 -0.02 -174,000 2010-09-30
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 87,000 -50,000 0.00 -0.00 -179,500 2010-09-30
139 1900 China ITS (Holdings) Co., Ltd.:O 4,000 -50,000 0.00 -0.00 -202,500 2010-09-30
140 2878 Solomon Systech (International) Limited:O 1,134,000 -600,000 0.05 -0.02 -294,000 2010-09-30
141 0024 BURWILL HOLDINGS LIMITED:O 4,482,000 -978,000 0.10 -0.02 -430,320 2010-09-30
142 0985 CST Holding (HK) Limited (KY):O 1,799,520 -2,560,000 0.01 -0.01 -547,840 2010-09-30

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