WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,965,000 | 327,000 | 0.00 | 0.00 | 2,027,400 | 2008-02-04 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 118,827 | 20,000 | 0.00 | 0.00 | 839,000 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,612,000 | 3,500 | 0.15 | 0.00 | 630,000 | 2008-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,434,000 | 13,000 | 0.02 | 0.00 | 419,250 | 2008-02-04 | |
| 5 | 0753 | Air China Limited:H | 278,000 | 44,000 | 0.01 | 0.00 | 360,800 | 2008-02-04 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 280,000 | 30,000 | 0.05 | 0.01 | 199,500 | 2008-02-04 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 462,208 | 2,000 | 0.01 | 0.00 | 154,800 | 2008-02-04 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 578,000 | 32,000 | 0.03 | 0.00 | 141,440 | 2008-02-04 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,309,000 | 14,000 | 0.03 | 0.00 | 130,760 | 2008-02-04 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 98,000 | 16,000 | 0.01 | 0.00 | 125,920 | 2008-02-04 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 661,000 | 6,000 | 0.01 | 0.00 | 125,400 | 2008-02-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,108,000 | 21,000 | 0.01 | 0.00 | 110,880 | 2008-02-04 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 186,000 | 30,000 | 0.03 | 0.00 | 107,700 | 2008-02-04 | |
| 14 | 1893 | China National Materials Company Limited:H | 690,000 | 9,000 | 0.06 | 0.00 | 77,130 | 2008-02-04 | |
| 15 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 177,000 | 30,000 | 0.03 | 0.00 | 71,700 | 2008-02-04 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 323,800 | 20,000 | 0.06 | 0.00 | 62,000 | 2008-02-04 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 215,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2008-02-04 | |
| 18 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | 6,000 | 0.01 | 0.00 | 45,300 | 2008-02-04 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 23,400 | 5,000 | 0.00 | 0.00 | 40,200 | 2008-02-04 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 550,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2008-02-04 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 708,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2008-02-04 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 668,000 | 12,000 | 0.05 | 0.00 | 36,840 | 2008-02-04 | |
| 23 | 1217 | China Innovation Investment Limited:O | 352,000 | 200,000 | 0.01 | 0.00 | 27,000 | 2008-02-04 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 172,113 | 5,000 | 0.00 | 0.00 | 25,150 | 2008-02-04 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,740,000 | 14,000 | 0.02 | 0.00 | 25,060 | 2008-02-04 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 304,682 | 10,000 | 0.01 | 0.00 | 22,700 | 2008-02-04 | |
| 28 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 81,500 | 50,000 | 0.01 | 0.01 | 22,000 | 2008-02-04 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 362,000 | 1,000 | 0.01 | 0.00 | 19,600 | 2008-02-04 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,300,000 | 200,000 | 0.05 | 0.00 | 18,600 | 2008-02-04 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,455,000 | 20,000 | 0.02 | 0.00 | 17,200 | 2008-02-04 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 701,000 | 3,000 | 0.01 | 0.00 | 16,050 | 2008-02-04 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 980,250 | 50,000 | 0.13 | 0.01 | 15,500 | 2008-02-04 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 250,585 | 500 | 0.00 | 0.00 | 14,950 | 2008-02-04 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 3,756,000 | 10,000 | 0.07 | 0.00 | 11,500 | 2008-02-04 | |
| 36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 409,894 | 10,000 | 0.04 | 0.00 | 7,000 | 2008-02-04 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,446,000 | 20,000 | 0.05 | 0.00 | 6,700 | 2008-02-04 | |
| 38 | 0008 | PCCW LIMITED:O | 1,270,108 | -400 | 0.02 | -0.00 | -1,800 | 2008-02-04 | |
| 39 | 0760 | Talent Property Group Limited:O | 170,000 | -15,000 | 0.01 | -0.00 | -4,650 | 2008-02-04 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 102,627 | -5,000 | 0.01 | -0.00 | -6,900 | 2008-02-04 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 255,200 | -24,000 | 0.01 | -0.00 | -11,400 | 2008-02-04 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 2,620,000 | -30,000 | 0.15 | -0.00 | -14,100 | 2008-02-04 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 446,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2008-02-04 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 8,942,260 | -132,000 | 0.14 | -0.00 | -15,048 | 2008-02-04 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,000 | -500 | 0.00 | -0.00 | -15,275 | 2008-02-04 | |
| 46 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 712,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2008-02-04 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,250 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 48 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 112,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2008-02-04 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,100 | -200 | 0.00 | -0.00 | -21,280 | 2008-02-04 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2008-02-04 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,800 | -1,000 | 0.00 | -0.00 | -23,400 | 2008-02-04 | |
| 52 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2008-02-04 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 811,750 | -10,000 | 0.02 | -0.00 | -32,800 | 2008-02-04 | |
| 54 | 8203 | Kaisun Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | * | 2008-02-04 |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2008-02-04 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 67,861 | -5,000 | 0.00 | -0.00 | -39,000 | 2008-02-04 | |
| 57 | 1882 | Haitian International Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2008-02-04 | |
| 58 | 0080 | Clear Water Bay Land Company Limited:O | 22,000 | -3,000 | 0.01 | -0.00 | -45,600 | 2008-02-04 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 380,000 | -20,000 | 0.03 | -0.00 | -47,000 | 2008-02-04 | |
| 60 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 40,000 | -50,000 | 0.01 | -0.01 | -48,000 | 2008-02-04 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 616,050 | -400 | 0.01 | -0.00 | -48,320 | 2008-02-04 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -800 | 0.00 | -0.00 | -50,120 | 2008-02-04 | |
| 63 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -51,300 | 2008-02-04 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 974,000 | -6,000 | 0.03 | -0.00 | -51,360 | 2008-02-04 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2008-02-04 | |
| 66 | 2326 | New Provenance Everlasting Holdings Limited:O | 400,000 | -200,000 | 0.01 | 0.01 | -63,000 | 2008-02-04 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 400,000 | -4,000 | 0.03 | -0.00 | -75,040 | 2008-02-04 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 16,381,156 | -800,000 | 0.06 | -0.00 | -81,600 | 2008-02-04 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | -1,500 | 0.01 | -0.00 | -93,450 | 2008-02-04 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,094,000 | -20,000 | 0.01 | -0.00 | -120,600 | 2008-02-04 | |
| 71 | 1111 | Chong Hing Bank Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -135,200 | 2008-02-04 | |
| 72 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2008-02-04 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 2,510,500 | -38,000 | 0.13 | -0.00 | -137,940 | 2008-02-04 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 14,646,000 | -73,000 | 0.02 | -0.00 | -243,820 | 2008-02-04 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 122,500 | -30,000 | 0.00 | -0.00 | -265,500 | 2008-02-04 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -422,000 | 2008-02-04 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 203,000 | -11,000 | 0.01 | -0.00 | -462,550 | 2008-02-04 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | -120,000 | 0.01 | -0.00 | -672,000 | 2008-02-04 | |
| 79 | 0941 | China Mobile Limited (HK):O | 232,500 | -6,500 | 0.00 | -0.00 | -802,100 | 2008-02-04 |
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