WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 772,919 | 17,000 | 0.09 | 0.00 | 543,150 | 2008-03-10 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 182,745 | 7,000 | 0.01 | 0.00 | 424,200 | 2008-03-10 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 1,733,500 | 90,000 | 0.09 | 0.00 | 286,200 | 2008-03-10 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,360,000 | 23,000 | 0.01 | 0.00 | 198,030 | 2008-03-10 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 139,250 | 2008-03-10 | |
| 6 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,856,500 | 780,000 | 0.02 | 0.00 | 134,160 | 2008-03-10 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 105,900 | 2008-03-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 612,000 | 20,000 | 0.01 | 0.00 | 94,200 | 2008-03-10 | |
| 9 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,392,000 | 50,000 | 0.29 | 0.01 | 85,500 | 2008-03-10 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,402,000 | 3,000 | 0.02 | 0.00 | 85,200 | 2008-03-10 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 169,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2008-03-10 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,800 | 4,000 | 0.00 | 0.00 | 75,840 | 2008-03-10 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2008-03-10 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 572,000 | 100,000 | 0.05 | 0.01 | 47,500 | 2008-03-10 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 10,000 | 0.02 | 0.00 | 45,500 | 2008-03-10 | |
| 16 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 902,500 | 40,000 | 0.11 | 0.00 | 44,800 | 2008-03-10 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 887,000 | 2,000 | 0.09 | 0.00 | 42,000 | 2008-03-10 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,230,000 | 5,000 | 0.03 | 0.00 | 40,750 | 2008-03-10 | |
| 19 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 628,000 | 44,000 | 0.15 | 0.01 | 33,000 | 2008-03-10 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 73,019 | 200 | 0.00 | 0.00 | 27,500 | 2008-03-10 | |
| 21 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2008-03-10 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 234,000 | 4,000 | 0.01 | 0.00 | 25,600 | 2008-03-10 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2008-03-10 | |
| 24 | 1893 | China National Materials Company Limited:H | 679,000 | 3,000 | 0.06 | 0.00 | 22,020 | 2008-03-10 | |
| 25 | 1051 | G-Resources Group Limited:O | 222,719 | 100,000 | 0.01 | 0.00 | 18,200 | 2008-03-10 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 104,000 | 6,000 | 0.01 | 0.00 | 18,180 | 2008-03-10 | |
| 27 | 1688 | Alibaba.com Limited:O | 492,500 | 1,000 | 0.01 | 0.00 | 17,180 | 2008-03-10 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 136,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2008-03-10 | |
| 29 | 0274 | Renaissance Asia Silk Road Group Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2008-03-10 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2008-03-10 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2008-03-10 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,292,554 | 50,000 | 0.04 | 0.00 | 9,000 | 2008-03-10 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 8,310 | 2008-03-10 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2008-03-10 | |
| 35 | 0196 | Honghua Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2008-03-10 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,704,273 | 4,000 | 0.02 | 0.00 | 6,240 | 2008-03-10 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2008-03-10 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -3,450 | 2008-03-10 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 192,000 | -1,000 | 0.01 | -0.00 | -8,620 | 2008-03-10 | |
| 40 | 1003 | Huanxi Media Group Limited:O | 2,900,000 | -300,000 | 0.05 | -0.00 | -10,200 | 2008-03-10 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2008-03-10 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 466,000 | -6,000 | 0.03 | -0.00 | -13,920 | 2008-03-10 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 340,675 | -30,000 | 0.01 | -0.00 | -14,550 | 2008-03-10 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,000 | -1,200 | 0.00 | -0.00 | -14,736 | 2008-03-10 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,010,000 | -2,000 | 0.03 | -0.00 | -15,600 | 2008-03-10 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 610,000 | -6,000 | 0.04 | -0.00 | -15,960 | 2008-03-10 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 246,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2008-03-10 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,732,000 | -10,000 | 0.02 | -0.00 | -17,000 | 2008-03-10 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 322,500 | -2,000 | 0.01 | -0.00 | -19,420 | 2008-03-10 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -400 | 0.00 | -0.00 | -19,660 | 2008-03-10 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 448,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2008-03-10 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2008-03-10 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-03-10 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 4,294,000 | -160,000 | 0.03 | -0.00 | -27,200 | 2008-03-10 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | -500 | 0.00 | -0.00 | -28,675 | 2008-03-10 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2008-03-10 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 394,000 | -14,000 | 0.08 | -0.00 | -29,820 | 2008-03-10 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -1,600 | 0.00 | -0.00 | -31,808 | 2008-03-10 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,515,000 | -40,000 | 0.02 | -0.00 | -33,200 | 2008-03-10 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 406,000 | -2,000 | 0.03 | -0.00 | -34,000 | 2008-03-10 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 504,000 | -10,000 | 0.07 | -0.00 | -35,200 | 2008-03-10 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -42,850 | 2008-03-10 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | -10,000 | 0.04 | -0.00 | -44,400 | 2008-03-10 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 461,750 | -400 | 0.00 | -0.00 | -48,320 | 2008-03-10 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 120,000 | -112,000 | 0.00 | -0.00 | -48,720 | 2008-03-10 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 443,500 | -130,000 | 0.05 | -0.01 | -49,400 | 2008-03-10 | |
| 67 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 150,000 | -30,000 | 0.02 | -0.00 | -49,800 | 2008-03-10 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,620,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2008-03-10 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 601,500 | -4,000 | 0.01 | -0.00 | -52,080 | 2008-03-10 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,379 | -1,000 | 0.00 | -0.00 | -54,600 | 2008-03-10 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2008-03-10 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 618,000 | -3,000 | 0.01 | -0.00 | -56,760 | 2008-03-10 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 184,000 | -8,000 | 0.01 | -0.00 | -58,880 | 2008-03-10 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -68,280 | 2008-03-10 | |
| 75 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 154,000 | -30,000 | 0.02 | -0.00 | -68,400 | 2008-03-10 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 273,000 | -5,000 | 0.01 | -0.00 | -72,400 | 2008-03-10 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,240,000 | -14,000 | 0.01 | -0.00 | -78,680 | 2008-03-10 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 308,000 | -12,000 | 0.02 | -0.00 | -83,640 | 2008-03-10 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | -7,000 | 0.01 | -0.00 | -84,420 | 2008-03-10 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 268,143 | -3,000 | 0.00 | -0.00 | -84,750 | 2008-03-10 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 256,000 | -20,000 | 0.02 | -0.00 | -93,600 | 2008-03-10 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 14,760,000 | -30,000 | 0.02 | -0.00 | -94,500 | 2008-03-10 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 640,000 | -110,000 | 0.05 | -0.01 | -107,800 | 2008-03-10 | |
| 84 | 0883 | CNOOC LIMITED:O | 273,000 | -9,000 | 0.00 | -0.00 | -112,860 | 2008-03-10 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 118,400 | -6,000 | 0.00 | -0.00 | -117,120 | 2008-03-10 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,786,000 | -12,000 | 0.02 | -0.00 | -126,480 | 2008-03-10 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 176,000 | -40,000 | 0.01 | -0.00 | -136,000 | 2008-03-10 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.01 | -0.00 | -141,400 | 2008-03-10 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -170,400 | 2008-03-10 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 610,000 | -50,000 | 0.01 | -0.00 | -185,500 | 2008-03-10 | |
| 91 | 0941 | China Mobile Limited (HK):O | 221,500 | -2,000 | 0.00 | -0.00 | -222,200 | 2008-03-10 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,342,000 | -95,000 | 0.00 | -0.00 | -527,250 | 2008-03-10 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,750 | -312,000 | 0.02 | -0.01 | -1,004,640 | 2008-03-10 |
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