WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2012-02-29 to 2012-03-01

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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 0067 China Lumena New Materials Corp.:O 780,000 244,000 0.01 0.00 512,400 2012-03-01
2 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,340,000 820,000 0.24 0.04 200,900 2012-03-01
3 0789 Artini Holdings Limited:O 1,014,000 600,000 0.08 0.05 146,400 2012-03-01
4 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,691,999 1,000,000 0.02 0.00 140,000 2012-03-01
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 18,000 0.01 0.00 139,500 2012-03-01
6 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,000 20,000 0.01 0.00 124,000 2012-03-01
7 1211 BYD COMPANY LIMITED:H 52,000 5,000 0.01 0.00 123,000 2012-03-01
8 3933 United Laboratories International Holdings Limited (The):O 52,000 22,000 0.00 0.00 119,020 2012-03-01
9 3800 GCL Technology Holdings Limited (KY):O 1,082,000 36,000 0.01 0.00 91,800 2012-03-01
10 0552 China Communications Services Corporation Limited:H 83,200 20,000 0.00 0.00 79,600 2012-03-01
11 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,389,896 80,000 0.09 0.01 68,000 2012-03-01
12 1124 COASTAL GREENLAND LIMITED:O 1,380,000 200,000 0.05 0.01 59,000 2012-03-01
13 2789 Yuanda China Holdings Limited:O 102,000 50,000 0.00 0.00 58,500 2012-03-01
14 0005 HSBC HOLDINGS PLC:O 939,029 800 0.01 0.00 55,360 2012-03-01
15 1380 China Kingstone Mining Holdings Limited:O 110,000 60,000 0.01 0.00 52,200 2012-03-01
16 2233 WEST CHINA CEMENT LIMITED:O 482,000 30,000 0.01 0.00 51,600 2012-03-01
17 0730 Capital Industrial Financial Services Group Limited:O 1,572,000 150,000 0.14 0.01 48,750 2012-03-01
18 3360 Far East Horizon Limited:O 7,000 7,000 0.00 0.00 48,090 2012-03-01
19 1039 Changyou International Group Limited:O 50,000 30,000 0.01 0.00 46,200 2012-03-01
20 0493 GOME Retail Holdings Limited:O 370,000 20,000 0.00 0.00 46,200 2012-03-01
21 2878 Solomon Systech (International) Limited:O 1,454,000 170,000 0.06 0.01 42,160 2012-03-01
22 2338 WEICHAI POWER CO., LTD.:H 8,000 1,000 0.00 0.00 42,050 2012-03-01
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,960 10,000 0.00 0.00 41,800 2012-03-01
24 0917 NEW WORLD CHINA LAND LIMITED:O 319,117 18,000 0.00 0.00 36,540 2012-03-01
25 3988 BANK OF CHINA LIMITED:H 5,977,308 10,000 0.01 0.00 33,200 2012-03-01
26 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,200 2,000 0.00 0.00 27,280 2012-03-01
27 0933 Brightoil Petroleum (Holdings) Limited:O 584,000 10,000 0.01 0.00 22,300 2012-03-01
28 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 76,000 10,000 0.00 0.00 20,800 2012-03-01
29 1007 Longhui International Holdings Limited:O 209,000 10,000 0.02 0.00 19,600 2012-03-01
30 0389 China Tontine Wines Group Limited:O 658,000 20,000 0.03 0.00 19,400 2012-03-01
31 0136 China Ruyi Holdings Limited:O 588,000 200,000 0.01 0.00 18,400 2012-03-01
32 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 30,000 0.00 0.00 16,800 2012-03-01
33 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 10,000 0.00 0.00 16,700 2012-03-01
34 0757 Solargiga Energy Holdings Limited:O 81,000 16,000 0.00 0.00 15,520 2012-03-01
35 0242 SHUN TAK HOLDINGS LIMITED:O 485,995 4,000 0.02 0.00 13,120 2012-03-01
36 1029 IRC LIMITED:O 220,000 10,000 0.01 0.00 13,000 2012-03-01
37 0800 A8 New Media Group Limited:O 42,000 10,000 0.01 0.00 12,600 2012-03-01
38 0149 China Agri-Products Exchange Limited:O 22,780 20,000 0.00 0.00 11,600 2012-03-01
39 3888 Kingsoft Corporation Limited:O 75,000 3,000 0.01 0.00 10,830 2012-03-01
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,665,187 -1,070 0.00 -0.00 -6,934 2012-03-01
41 0276 Mongolia Energy Corporation Limited:O 1,151,269 -10,000 0.02 -0.00 -8,200 2012-03-01
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,103,000 -500 0.01 -0.00 -10,900 2012-03-01
43 1299 AIA Group Limited:O 162,200 -400 0.00 -0.00 -11,660 2012-03-01
44 0410 SOHO CHINA LIMITED:O 159,000 -2,500 0.00 -0.00 -13,650 2012-03-01
45 0729 FDG Electric Vehicles Limited:O 1,680,080 -40,000 0.02 -0.00 -16,600 2012-03-01
46 0094 Greenheart Group Limited:O 282,635 -22,000 0.04 -0.00 -17,600 2012-03-01
47 3333 China Evergrande Group:O 59,000 -4,000 0.00 -0.00 -18,120 2012-03-01
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -20,600 2012-03-01
49 1055 China Southern Airlines Company Limited:H 76,000 -6,000 0.00 -0.00 -23,160 2012-03-01
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 -5,000 0.00 -0.00 -24,850 2012-03-01
51 0166 New Times Corporation Limited (BM):O 701,200 -20,000 0.13 -0.00 -25,800 2012-03-01
52 0020 WHEELOCK AND COMPANY LIMITED:O 39,000 -1,000 0.00 -0.00 -25,900 2012-03-01
53 1101 China Huarong Energy Company Limited:O 479,000 -10,000 0.01 -0.00 -27,300 2012-03-01
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 139,508 -2,000 0.00 -0.00 -27,680 2012-03-01
55 0998 China CITIC Bank Corporation Limited:H 586,539 -6,000 0.00 -0.00 -30,180 2012-03-01
56 1336 New China Life Insurance Company Ltd.:H 100 -1,000 0.00 -0.00 -33,350 2012-03-01
57 2689 Nine Dragons Paper (Holdings) Limited:O 145,000 -5,000 0.00 -0.00 -35,900 2012-03-01
58 2899 ZIJIN MINING GROUP CO., LTD.:H 299,250 -10,000 0.00 -0.00 -36,200 2012-03-01
59 1808 Enterprise Development Holdings Limited (KY):O 206,000 -100,000 0.03 -0.01 -40,000 2012-03-01
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,646,605 -300 0.15 -0.00 -42,690 2012-03-01
61 1083 Towngas Smart Energy Company Limited:O 77,500 -10,000 0.00 -0.00 -46,000 2012-03-01
62 2398 Good Friend International Holdings Inc.:O 0 -10,000 0.00 -0.00 -46,100 2012-03-01
63 0099 Wong's International Holdings Limited:O 5,747,000 -30,000 1.21 -0.01 -46,200 2012-03-01
64 0889 DATRONIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -52,000 2012-03-01
65 1186 China Railway Construction Corporation Limited:H 144,500 -10,000 0.01 -0.00 -59,100 2012-03-01
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,125 -2,000 0.00 -0.00 -61,400 2012-03-01
67 2007 Country Garden Holdings Company Limited:O 291,000 -20,000 0.00 -0.00 -64,000 2012-03-01
68 0011 HANG SENG BANK, LIMITED:O 271,391 -600 0.01 -0.00 -64,800 2012-03-01
69 0189 DONGYUE GROUP LIMITED:O 47,000 -10,000 0.00 -0.00 -78,900 2012-03-01
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 700,000 -10,000 0.01 -0.00 -99,900 2012-03-01
71 0914 Anhui Conch Cement Company Limited:H 41,000 -4,000 0.00 -0.00 -102,400 2012-03-01
72 0002 CLP HOLDINGS LIMITED:O 341,797 -1,500 0.01 -0.00 -103,200 2012-03-01
73 0700 TENCENT HOLDINGS LIMITED:O 2,000 -700 0.00 -0.00 -139,510 2012-03-01
74 1398 Industrial and Commercial Bank of China Limited:H 3,990,987 -75,000 0.00 -0.00 -418,500 2012-03-01
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 325,115 -25,000 0.03 -0.00 -840,000 2012-03-01

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