WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-07-04 to 2011-07-05
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 6,400 | 3,000 | 0.00 | 0.00 | 280,050 | 2011-07-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2011-07-05 | |
| 3 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 584,000 | 60,000 | 0.01 | 0.00 | 179,400 | 2011-07-05 | |
| 4 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2011-07-05 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 375,797 | 2,000 | 0.02 | 0.00 | 135,600 | 2011-07-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 8,000 | 0.00 | 0.00 | 127,840 | 2011-07-05 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,313,896 | 120,000 | 0.08 | 0.01 | 120,000 | 2011-07-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,379,500 | 5,000 | 0.01 | 0.00 | 115,250 | 2011-07-05 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,720 | 10,000 | 0.00 | 0.00 | 109,800 | 2011-07-05 | |
| 10 | 3333 | China Evergrande Group:O | 211,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2011-07-05 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 15,606,000 | 842,000 | 0.17 | 0.01 | 100,198 | 2011-07-05 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,810,000 | 200,000 | 0.02 | 0.00 | 89,000 | 2011-07-05 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 1,139,269 | 70,000 | 0.02 | 0.00 | 77,700 | 2011-07-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,361,508 | 20,000 | 0.01 | 0.00 | 77,200 | 2011-07-05 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 482,000 | 6,000 | 0.01 | 0.00 | 72,720 | 2011-07-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 636,000 | 1,000 | 0.00 | 0.00 | 72,700 | 2011-07-05 | |
| 17 | 1717 | Ausnutria Dairy Corporation Ltd:O | 217,000 | 30,000 | 0.02 | 0.00 | 69,000 | 2011-07-05 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 31,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2011-07-05 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2011-07-05 | |
| 20 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2011-07-05 | |
| 21 | 0710 | BOE Varitronix Limited:O | 53,000 | 7,000 | 0.02 | 0.00 | 36,750 | 2011-07-05 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2011-07-05 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 164,000 | 4,200 | 0.03 | 0.00 | 34,356 | 2011-07-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,503,081 | 5,000 | 0.00 | 0.00 | 32,400 | 2011-07-05 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 314,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2011-07-05 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2011-07-05 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2011-07-05 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,426,720 | 400,000 | 0.03 | 0.01 | 27,600 | 2011-07-05 | |
| 29 | 0449 | Chigo Holding Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2011-07-05 | |
| 30 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.04 | 0.00 | 27,100 | 2011-07-05 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,200 | 4,000 | 0.00 | 0.00 | 26,920 | 2011-07-05 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2011-07-05 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 57,999 | 8,000 | 0.00 | 0.00 | 23,120 | 2011-07-05 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 831,000 | 5,000 | 0.01 | 0.00 | 16,850 | 2011-07-05 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 2,990,000 | 100,000 | 0.04 | 0.00 | 16,400 | 2011-07-05 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 100,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2011-07-05 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2011-07-05 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2011-07-05 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2011-07-05 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2011-07-05 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 61,000 | 1,000 | 0.00 | 0.00 | 4,770 | 2011-07-05 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 752,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2011-07-05 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 324,361 | 1,000 | 0.01 | 0.00 | 4,370 | 2011-07-05 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 285,000 | 500 | 0.01 | 0.00 | 1,160 | 2011-07-05 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 219,900 | -1,000 | 0.01 | -0.00 | -2,110 | 2011-07-05 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 192,000 | -500 | 0.00 | -0.00 | -2,180 | 2011-07-05 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 346,000 | -500 | 0.01 | -0.00 | -3,010 | 2011-07-05 | |
| 48 | 0196 | Honghua Group Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -4,300 | 2011-07-05 | |
| 49 | 0521 | CWT International Limited:O | 321,600 | -10,000 | 0.02 | -0.00 | -4,600 | 2011-07-05 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 296,250 | -12,000 | 0.02 | -0.00 | -6,960 | * | 2011-07-05 |
| 51 | 1230 | Yashili International Holdings Ltd:O | 285,000 | -6,000 | 0.01 | -0.00 | -10,920 | 2011-07-05 | |
| 52 | 1387 | China Dili Group:O | 498,000 | -8,000 | 0.00 | -0.00 | -11,840 | 2011-07-05 | |
| 53 | 1910 | Samsonite Group S.A.:O | 2,700 | -900 | 0.00 | -0.00 | -13,050 | 2011-07-05 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,101,200 | -10,000 | 0.01 | -0.00 | -14,500 | 2011-07-05 | |
| 55 | 8132 | Century Energy International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,600 | 2011-07-05 | |
| 56 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -15,900 | 2011-07-05 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 425,400 | -1,000 | 0.01 | -0.00 | -16,700 | 2011-07-05 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -16,920 | 2011-07-05 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -17,540 | 2011-07-05 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-07-05 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 436,000 | -10,000 | 0.02 | -0.00 | -19,500 | 2011-07-05 | |
| 62 | 0735 | China Power Clean Energy Development Company Limited:O | 19,060,000 | -40,000 | 0.24 | -0.00 | -20,400 | 2011-07-05 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,647,000 | -5,000 | 0.01 | -0.00 | -20,900 | 2011-07-05 | |
| 64 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -21,120 | 2011-07-05 | |
| 65 | 2005 | SSY Group Limited (KY):O | 210,000 | -15,000 | 0.01 | -0.00 | -23,550 | 2011-07-05 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2011-07-05 | |
| 67 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,341 | -1,000 | 0.00 | -0.00 | -25,900 | 2011-07-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,029,350 | -10,000 | 0.03 | -0.00 | -26,600 | 2011-07-05 | |
| 69 | 1299 | AIA Group Limited:O | 201,800 | -1,000 | 0.00 | -0.00 | -27,600 | 2011-07-05 | |
| 70 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 300,925 | -10,000 | 0.01 | -0.00 | -28,500 | 2011-07-05 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 349,500 | -6,000 | 0.00 | -0.00 | -29,160 | 2011-07-05 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | -1,000 | 0.01 | -0.00 | -29,550 | 2011-07-05 | |
| 73 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2011-07-05 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 418,000 | -2,000 | 0.02 | -0.00 | -30,600 | 2011-07-05 | |
| 75 | 0404 | Hsin Chong Group Holdings Limited:O | 104,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2011-07-05 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2011-07-05 | |
| 77 | 0275 | Master Glory Group Limited:O | 847,142 | -116,000 | 0.08 | -0.01 | -35,380 | 2011-07-05 | |
| 78 | 0674 | China Tangshang Holdings Limited:O | 96,000 | -200,000 | 0.00 | -0.00 | -38,000 | 2011-07-05 | |
| 79 | 0099 | Wong's International Holdings Limited:O | 4,793,000 | -21,000 | 1.01 | -0.00 | -42,000 | 2011-07-05 | |
| 80 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 250 | -500 | 0.00 | -0.00 | -42,775 | 2011-07-05 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,112,000 | -200,000 | 0.01 | -0.00 | -43,800 | 2011-07-05 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 848,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2011-07-05 | |
| 83 | 0751 | Skyworth Group Limited:O | 254,115 | -10,000 | 0.01 | -0.00 | -49,900 | 2011-07-05 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2011-07-05 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 746,000 | -16,000 | 0.03 | -0.00 | -51,200 | 2011-07-05 | |
| 86 | 0477 | AUPU Group Holding Company Limited:O | 90,000 | -60,000 | 0.01 | -0.01 | -54,600 | 2011-07-05 | |
| 87 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 750,000 | -90,000 | 0.03 | -0.00 | -56,700 | 2011-07-05 | |
| 88 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2011-07-05 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 204,375 | -16,000 | 0.02 | -0.00 | -64,800 | 2011-07-05 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 120,500 | -2,000 | 0.00 | -0.00 | -77,900 | 2011-07-05 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | -1,000 | 0.00 | -0.00 | -81,800 | 2011-07-05 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -83,800 | 2011-07-05 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | -11,000 | 0.00 | -0.00 | -91,190 | 2011-07-05 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2011-07-05 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 225,852 | -8,000 | 0.00 | -0.00 | -101,440 | 2011-07-05 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,800 | -10,000 | 0.01 | -0.00 | -112,600 | 2011-07-05 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | -3,000 | 0.00 | -0.00 | -113,550 | 2011-07-05 | |
| 98 | 2878 | Solomon Systech (International) Limited:O | 16,492,000 | -372,000 | 0.67 | -0.02 | -141,360 | 2011-07-05 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,709 | -3,000 | 0.00 | -0.00 | -151,950 | 2011-07-05 | |
| 100 | 0891 | Trinity Limited (BM):O | 2,000 | -20,000 | 0.00 | -0.00 | -163,800 | 2011-07-05 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | -14,000 | 0.01 | -0.00 | -187,320 | 2011-07-05 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,641,405 | -1,300 | 0.15 | -0.00 | -218,400 | 2011-07-05 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 251,991 | -1,800 | 0.01 | -0.00 | -222,300 | 2011-07-05 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | -10,000 | 0.01 | -0.00 | -266,000 | 2011-07-05 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -1,600 | 0.00 | -0.00 | -344,000 | 2011-07-05 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 1,091,828 | -4,400 | 0.01 | -0.00 | -344,300 | 2011-07-05 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -382,000 | 2011-07-05 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -387,500 | 2011-07-05 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | -30,000 | 0.00 | -0.00 | -404,400 | 2011-07-05 |
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