WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2009-03-20 to 2009-03-23
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 451,000 | 37,000 | 0.04 | 0.00 | 465,460 | 2009-03-23 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 15,000 | 0.01 | 0.01 | 223,500 | 2009-03-23 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 45,439 | 4,000 | 0.00 | 0.00 | 192,000 | 2009-03-23 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 510,000 | 200,000 | 0.05 | 0.02 | 156,000 | 2009-03-23 | |
| 5 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,876,000 | 260,000 | 0.44 | 0.06 | 148,200 | 2009-03-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 272,000 | 2,000 | 0.00 | 0.00 | 132,400 | 2009-03-23 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 360,000 | 80,000 | 0.02 | 0.00 | 105,600 | 2009-03-23 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 38,000 | 20,500 | 0.00 | 0.00 | 94,300 | 2009-03-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,841,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2009-03-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 626,000 | 11,000 | 0.01 | 0.00 | 85,360 | 2009-03-23 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 13,600 | 1,200 | 0.01 | 0.00 | 80,520 | 2009-03-23 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 300,000 | 30,000 | 0.02 | 0.00 | 75,300 | 2009-03-23 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2009-03-23 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 474,000 | 50,000 | 0.07 | 0.01 | 64,500 | 2009-03-23 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 240,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2009-03-23 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2009-03-23 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 672,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2009-03-23 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 78,233 | 10,000 | 0.01 | 0.00 | 44,000 | 2009-03-23 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 42,120 | 2009-03-23 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 884,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2009-03-23 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 861,850 | 30,000 | 0.02 | 0.00 | 41,700 | 2009-03-23 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574,800 | 5,000 | 0.01 | 0.00 | 40,250 | 2009-03-23 | |
| 23 | 1893 | China National Materials Company Limited:H | 381,000 | 10,000 | 0.03 | 0.00 | 39,200 | 2009-03-23 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2009-03-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,908,000 | 11,000 | 0.01 | 0.00 | 38,720 | 2009-03-23 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-03-23 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 21,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2009-03-23 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 4,466,875 | 240,000 | 0.09 | 0.01 | 25,440 | 2009-03-23 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 262,500 | 20,000 | 0.01 | 0.00 | 25,400 | 2009-03-23 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 363,800 | 10,000 | 0.07 | 0.00 | 20,500 | 2009-03-23 | |
| 31 | 1387 | China Dili Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2009-03-23 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,520 | 2009-03-23 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | 10,000 | 0.05 | 0.00 | 17,400 | 2009-03-23 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 902,000 | 4,000 | 0.01 | 0.00 | 17,280 | 2009-03-23 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 36,000 | 20,000 | 0.01 | 0.01 | 11,800 | 2009-03-23 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2009-03-23 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,496 | 100 | 0.00 | 0.00 | 9,085 | 2009-03-23 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,194,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2009-03-23 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 57,356 | 20,000 | 0.00 | -0.00 | 1,900 | 2009-03-23 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 360,000 | 2,000 | 0.02 | 0.00 | 1,800 | 2009-03-23 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 198,000 | 500 | 0.00 | 0.00 | 1,650 | 2009-03-23 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 448,500 | 500 | 0.01 | 0.00 | 1,360 | 2009-03-23 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,318,000 | 2,000 | 0.02 | 0.00 | 570 | 2009-03-23 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,928,660 | -280 | 0.02 | -0.00 | -69 | 2009-03-23 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -750 | 2009-03-23 | |
| 46 | 0806 | Value Partners Group Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2009-03-23 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 141,500 | -500 | 0.01 | -0.00 | -3,100 | 2009-03-23 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 4,422,000 | -100,000 | 0.11 | -0.00 | -6,500 | 2009-03-23 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,612,000 | -100,000 | 0.02 | -0.00 | -9,100 | 2009-03-23 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,000 | -3,000 | 0.00 | -0.00 | -9,510 | 2009-03-23 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 17,820,000 | -40,000 | 0.25 | -0.00 | -12,400 | 2009-03-23 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 330,000 | -10,000 | 0.02 | -0.00 | -12,700 | 2009-03-23 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 211,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2009-03-23 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 744,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2009-03-23 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 129,000 | -3,000 | 0.00 | -0.00 | -14,550 | 2009-03-23 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 167,000 | -6,000 | 0.01 | -0.00 | -15,240 | 2009-03-23 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -2,000 | 0.01 | -0.00 | -15,640 | 2009-03-23 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 2,628,000 | -20,000 | 0.04 | -0.00 | -16,000 | 2009-03-23 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -16,420 | 2009-03-23 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 538,000 | -2,000 | 0.01 | -0.00 | -17,460 | 2009-03-23 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 362,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2009-03-23 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 221,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2009-03-23 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 370,000 | -2,000 | 0.02 | -0.00 | -22,800 | 2009-03-23 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 721,838 | -2,000 | 0.01 | -0.00 | -23,360 | 2009-03-23 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 357,000 | -10,000 | 0.05 | -0.00 | -24,800 | 2009-03-23 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,643,137 | -50,000 | 0.02 | -0.00 | -25,500 | 2009-03-23 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 68,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2009-03-23 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-03-23 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2009-03-23 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 3,966,229 | -10,000 | 0.03 | -0.00 | -30,000 | 2009-03-23 | |
| 71 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2009-03-23 | |
| 72 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -32,400 | 2009-03-23 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 370,000 | -30,000 | 0.02 | -0.00 | -33,000 | 2009-03-23 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 6,110,000 | -19,000 | 0.01 | -0.00 | -44,270 | 2009-03-23 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | -14,000 | 0.01 | -0.00 | -51,100 | 2009-03-23 | |
| 76 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 22,000 | -40,000 | 0.01 | -0.01 | -52,800 | 2009-03-23 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 171,250 | -10,000 | 0.01 | -0.00 | -53,500 | 2009-03-23 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,000 | -200,000 | 0.00 | -0.02 | -56,000 | 2009-03-23 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 69,500 | -30,000 | 0.00 | -0.00 | -56,700 | 2009-03-23 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 465,600 | -60,000 | 0.01 | -0.00 | -64,800 | 2009-03-23 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -68,300 | 2009-03-23 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,500 | -12,000 | 0.01 | -0.00 | -73,680 | 2009-03-23 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 3,600,000 | -42,000 | 0.04 | -0.00 | -76,860 | 2009-03-23 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 306,000 | -13,000 | 0.01 | -0.00 | -81,900 | 2009-03-23 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 1,681,000 | -22,000 | 0.13 | -0.00 | -85,140 | 2009-03-23 | |
| 86 | 1083 | Towngas Smart Energy Company Limited:O | 4,420,500 | -58,000 | 0.23 | -0.00 | -86,420 | 2009-03-23 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,400 | -1,800 | 0.00 | -0.00 | -87,840 | 2009-03-23 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 770,000 | -30,000 | 0.04 | -0.00 | -88,500 | 2009-03-23 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | -3,000 | 0.00 | -0.00 | -91,350 | 2009-03-23 | |
| 90 | 1224 | C C Land Holdings Limited:O | 188,000 | -53,000 | 0.01 | -0.00 | -93,280 | 2009-03-23 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 126,225 | -5,000 | 0.00 | -0.00 | -93,800 | 2009-03-23 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 734,000 | -30,000 | 0.01 | -0.00 | -93,900 | 2009-03-23 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,262 | -12,000 | 0.00 | -0.00 | -100,680 | 2009-03-23 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 720,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2009-03-23 | |
| 95 | 0347 | Angang Steel Company Limited:H | 274,800 | -16,000 | 0.03 | -0.00 | -135,360 | 2009-03-23 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,462,000 | -36,000 | 0.02 | -0.00 | -231,480 | 2009-03-23 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,568,800 | -3,500 | 0.15 | -0.00 | -241,325 | 2009-03-23 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 240,435 | -100,000 | 0.00 | -0.00 | -244,000 | 2009-03-23 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 983,000 | -10,000 | 0.01 | -0.00 | -256,500 | 2009-03-23 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 201,000 | -15,000 | 0.01 | -0.00 | -275,100 | 2009-03-23 | |
| 101 | 0267 | CITIC Limited (HK):O | 332,041 | -41,000 | 0.01 | -0.00 | -391,140 | 2009-03-23 |
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