WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1083 | Towngas Smart Energy Company Limited:O | 3,178,500 | 216,000 | 0.16 | 0.01 | 330,480 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 175,938 | 175,938 | 0.02 | 0.02 | 320,207 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,083,300 | 1,083,300 | 0.05 | 0.05 | 297,908 | 2008-11-07 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 446,000 | 80,000 | 0.02 | 0.00 | 236,000 | 2008-11-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 366,021 | 1,600 | 0.00 | 0.00 | 147,200 | 2008-11-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 2,446,000 | 50,000 | 0.03 | 0.00 | 111,000 | 2008-11-07 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,400 | 20,000 | 0.01 | 0.00 | 93,000 | 2008-11-07 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 488,000 | 60,000 | 0.06 | 0.01 | 91,200 | 2008-11-07 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 798,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2008-11-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 603,800 | 12,000 | 0.02 | 0.00 | 84,000 | 2008-11-07 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,032,500 | 300,000 | 0.02 | 0.00 | 76,500 | 2008-11-07 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,681 | 1,000 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 65,760 | 2008-11-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2008-11-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,374,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2008-11-07 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,602 | 3,000 | 0.01 | 0.00 | 51,000 | 2008-11-07 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 442,000 | 60,000 | 0.03 | 0.00 | 42,600 | 2008-11-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2008-11-07 | |
| 19 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,026,636 | 700,000 | 0.06 | 0.01 | 33,600 | 2008-11-07 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2008-11-07 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 666,546 | 2,000 | 0.01 | 0.00 | 30,000 | 2008-11-07 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2008-11-07 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 322,000 | 30,000 | 0.05 | 0.00 | 29,700 | 2008-11-07 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 134,697 | 500 | 0.01 | 0.00 | 27,650 | 2008-11-07 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 63,233 | 4,000 | 0.00 | 0.00 | 26,960 | 2008-11-07 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 340,000 | 10,000 | 0.06 | 0.00 | 23,400 | 2008-11-07 | |
| 27 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2008-11-07 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 1,260,000 | 500,000 | 0.07 | 0.03 | 21,500 | 2008-11-07 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 525,600 | 20,000 | 0.01 | 0.00 | 14,600 | 2008-11-07 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 764,000 | 86,000 | 0.03 | 0.00 | 13,932 | 2008-11-07 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 446,000 | 8,000 | 0.01 | 0.00 | 13,360 | 2008-11-07 | |
| 32 | 0357 | Hainan Meilan International Airport Company Limited:H | 16,000 | 5,000 | 0.01 | 0.00 | 12,500 | 2008-11-07 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 722,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-11-07 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 544,000 | 10,000 | 0.03 | 0.00 | 8,600 | 2008-11-07 | |
| 35 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.01 | 0.00 | 7,800 | 2008-11-07 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 787,200 | 68,000 | 0.02 | 0.00 | 7,344 | 2008-11-07 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 2,952,000 | 100,000 | 0.03 | 0.00 | 3,300 | 2008-11-07 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 10,241,890 | 200,000 | 0.08 | 0.00 | 3,200 | 2008-11-07 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 9,926,260 | 96,000 | 0.13 | 0.00 | 2,688 | 2008-11-07 | |
| 40 | 0779 | PT International Development Corporation Limited:Wrnt | 186,684 | 186,684 | 0.03 | 0.03 | 1,867 | 2008-11-07 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 254,000 | 2,000 | 0.02 | 0.00 | 1,640 | 2008-11-07 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 259,202 | 1,600 | 0.03 | -0.23 | 1,136 | 2008-11-07 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500,000 | -500 | 0.01 | -0.00 | -830 | 2008-11-07 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 209,500 | -500 | 0.00 | -0.00 | -1,305 | 2008-11-07 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 155,500 | -500 | 0.01 | -0.00 | -1,845 | 2008-11-07 | |
| 46 | 1893 | China National Materials Company Limited:H | 363,000 | -1,000 | 0.03 | -0.00 | -2,530 | 2008-11-07 | |
| 47 | 0571 | ESUN HOLDINGS LIMITED:O | 8,500 | -10,000 | 0.00 | -0.00 | -4,000 | 2008-11-07 | |
| 48 | 0309 | Xinhua News Media Holdings Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -5,850 | 2008-11-07 | |
| 49 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 154,000 | -10,000 | 0.02 | -0.00 | -6,200 | 2008-11-07 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,793,995 | -4,000 | 0.08 | -0.00 | -7,000 | 2008-11-07 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2008-11-07 | |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 122,000 | -20,000 | 0.03 | -0.00 | -9,000 | 2008-11-07 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 616,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2008-11-07 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,250 | -2,000 | 0.01 | -0.00 | -9,280 | 2008-11-07 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -9,640 | 2008-11-07 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | -6,000 | 0.01 | -0.00 | -10,500 | 2008-11-07 | |
| 57 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2008-11-07 | |
| 58 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,486,000 | -22,000 | 0.07 | -0.00 | -11,880 | 2008-11-07 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | -100 | 0.00 | -0.00 | -12,100 | 2008-11-07 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 17,740,000 | -60,000 | 0.25 | -0.00 | -12,300 | 2008-11-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 347,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2008-11-07 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 216,000 | -3,000 | 0.01 | -0.00 | -13,440 | 2008-11-07 | |
| 63 | 0908 | Zhuhai Holdings Investment Group Limited:O | 88,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2008-11-07 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 2,090,000 | -5,000 | 0.16 | -0.00 | -13,800 | 2008-11-07 | |
| 65 | 0690 | Uni-Bio Science Group Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -13,800 | 2008-11-07 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 940,000 | -6,000 | 0.01 | -0.00 | -15,480 | 2008-11-07 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 68,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2008-11-07 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 404,000 | -2,000 | 0.03 | -0.00 | -15,600 | 2008-11-07 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -15,880 | 2008-11-07 | |
| 70 | 3323 | China National Building Material Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2008-11-07 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2008-11-07 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 106,225 | -1,000 | 0.00 | -0.00 | -17,000 | 2008-11-07 | |
| 73 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 177,000 | -8,000 | 0.03 | -0.00 | -17,200 | 2008-11-07 | |
| 74 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2008-11-07 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,262 | -2,000 | 0.00 | -0.00 | -18,760 | 2008-11-07 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 153,552 | -20,000 | 0.01 | -0.00 | -18,800 | 2008-11-07 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2008-11-07 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,200 | -500 | 0.00 | -0.00 | -21,900 | 2008-11-07 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2008-11-07 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 691,000 | -2,000 | 0.03 | -0.00 | -25,520 | 2008-11-07 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 209,000 | -2,000 | 0.01 | -0.00 | -28,520 | 2008-11-07 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 368,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2008-11-07 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 656,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2008-11-07 | |
| 84 | 0222 | MIN XIN HOLDINGS LIMITED:O | 164,400 | -20,000 | 0.04 | -0.00 | -30,000 | 2008-11-07 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 146,000 | -26,000 | 0.00 | -0.00 | -33,540 | 2008-11-07 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 194,000 | -20,000 | 0.04 | -0.00 | -36,000 | 2008-11-07 | |
| 87 | 0008 | PCCW LIMITED:O | 1,191,425 | -10,000 | 0.02 | -0.00 | -36,000 | 2008-11-07 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 548,000 | -6,000 | 0.01 | -0.00 | -36,240 | 2008-11-07 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 56,500 | -22,500 | 0.00 | -0.00 | -39,825 | 2008-11-07 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 558,000 | -14,000 | 0.01 | -0.00 | -40,600 | 2008-11-07 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2008-11-07 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 303,008 | -1,000 | 0.01 | -0.00 | -43,500 | 2008-11-07 | |
| 93 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2008-11-07 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 816,000 | -30,000 | 0.05 | -0.00 | -50,400 | 2008-11-07 | |
| 96 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,174,739 | -2,000,000 | 0.22 | -0.02 | -52,000 | 2008-11-07 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2008-11-07 | |
| 98 | 3330 | Lingbao Gold Group Company Ltd.:H | 82,000 | -50,000 | 0.03 | -0.02 | -57,000 | 2008-11-07 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 213,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2008-11-07 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | -14,000 | 0.01 | -0.00 | -60,200 | 2008-11-07 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 248,000 | -28,000 | 0.01 | -0.00 | -60,480 | 2008-11-07 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 240,000 | -28,000 | 0.01 | -0.00 | -71,400 | 2008-11-07 | |
| 103 | 1899 | Xingda International Holdings Limited:O | 54,000 | -90,000 | 0.00 | -0.01 | -72,000 | 2008-11-07 | |
| 104 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -28,000 | 0.00 | -0.00 | -93,240 | 2008-11-07 | |
| 105 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 101,000 | -11,000 | 0.03 | -0.00 | -95,700 | 2008-11-07 | |
| 106 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 452,000 | -169,000 | 0.06 | -0.02 | -101,400 | 2008-11-07 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 155,500 | -13,000 | 0.01 | -0.00 | -115,700 | 2008-11-07 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 428,000 | -172,000 | 0.05 | -0.02 | -120,400 | 2008-11-07 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 257,380 | -8,500 | 0.00 | -0.00 | -149,770 | 2008-11-07 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | -6,000 | 0.00 | -0.00 | -205,500 | 2008-11-07 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 138,400 | -30,000 | 0.00 | -0.00 | -209,100 | 2008-11-07 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 859,500 | -24,500 | 0.01 | -0.00 | -228,095 | 2008-11-07 | |
| 113 | 0941 | China Mobile Limited (HK):O | 293,500 | -4,000 | 0.00 | -0.00 | -272,400 | 2008-11-07 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 11,295,000 | -151,000 | 0.01 | -0.00 | -321,630 | 2008-11-07 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 862,000 | -364,000 | 0.02 | -0.01 | -338,520 | 2008-11-07 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,374,000 | -85,000 | 0.00 | -0.00 | -342,550 | 2008-11-07 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,833,000 | -109,000 | 0.01 | -0.00 | -405,480 | 2008-11-07 | |
| 118 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 264,919 | -24,000 | 0.03 | -0.00 | -579,600 | 2008-11-07 | |
| 119 | 0080 | Clear Water Bay Land Company Limited:O | 47,000 | -82,000 | 0.01 | -0.02 | -668,300 | 2008-11-07 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,222,000 | -35,000 | 0.02 | -0.00 | -722,750 | 2008-11-07 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,631,200 | -11,100 | 0.15 | -0.00 | -810,300 | 2008-11-07 | |
| 122 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | -49,000 | 0.00 | -0.01 | -1,310,750 | 2008-11-07 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 3,828,000 | -500,000 | 0.03 | -0.00 | -1,455,000 | 2008-11-07 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 62,119 | -102,500 | 0.00 | -0.01 | -10,916,250 | 2008-11-07 |
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