WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0406 YAU LEE HOLDINGS LIMITED:O 3,669,500 814,000 0.84 0.19 659,340 * 2009-05-05
2 0670 China Eastern Airlines Corporation Limited:H 474,000 160,000 0.03 0.01 228,800 2009-05-05
3 1207 SRE Group Limited:O 504,000 290,000 0.02 0.01 223,300 2009-05-05
4 0006 Power Assets Holdings Limited:O 60,439 5,000 0.00 0.00 217,500 2009-05-05
5 0941 China Mobile Limited (HK):O 264,000 2,000 0.00 0.00 146,200 2009-05-05
6 0598 SINOTRANS LIMITED:H 445,000 70,000 0.02 0.00 114,800 2009-05-05
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 860,000 70,000 0.02 0.00 111,300 2009-05-05
8 1368 Xtep International Holdings Limited:O 70,000 30,000 0.00 0.00 87,000 2009-05-05
9 3808 SINOTRUK (HONG KONG) LIMITED:O 150,500 10,000 0.01 0.00 70,300 2009-05-05
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 48,000 0.00 0.00 66,240 2009-05-05
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,400 12,000 0.00 0.00 56,880 2009-05-05
12 1813 KWG Group Holdings Limited:O 69,500 15,000 0.00 0.00 53,850 2009-05-05
13 0604 SHENZHEN INVESTMENT LIMITED:O 118,000 20,000 0.00 0.00 50,600 2009-05-05
14 1838 China Properties Group Limited:O 64,000 30,000 0.00 0.00 46,200 2009-05-05
15 0390 CHINA RAILWAY GROUP LIMITED:H 628,000 8,000 0.01 0.00 44,480 2009-05-05
16 0357 Hainan Meilan International Airport Company Limited:H 21,000 10,000 0.01 0.00 42,000 2009-05-05
17 0182 Concord New Energy Group Limited:O 250,000 120,000 0.00 0.00 40,800 2009-05-05
18 0123 Yuexiu Property Company Limited:O 1,906,000 30,000 0.03 0.00 40,800 2009-05-05
19 0163 Emperor International Holdings Limited:O 489,130 50,000 0.03 0.00 40,000 2009-05-05
20 0636 FUBON BANK (HONG KONG) LIMITED:O 68,000 10,000 0.01 0.00 35,400 2009-05-05
21 0366 Luks Group (Vietnam Holdings) Company Limited:O 184,050 10,000 0.04 0.00 33,000 2009-05-05
22 0648 SoftMedx Healthcare Limited:O 3,652,000 500,000 0.03 0.00 31,000 2009-05-05
23 2626 Hunan Nonferrous Metals Corporation Limited:H 368,000 20,000 0.02 0.00 30,200 2009-05-05
24 1122 QINGLING MOTORS CO. LTD:H 32,000 20,000 0.00 0.00 25,800 2009-05-05
25 1060 Damai Entertainment Holdings Limited (BM):O 66,000 50,000 0.01 0.01 22,750 2009-05-05
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,341 2,000 0.00 0.00 22,720 2009-05-05
27 0578 Rosan Resources Holdings Limited:O 74,000 24,000 0.01 -0.00 21,600 2009-05-05
28 1055 China Southern Airlines Company Limited:H 284,000 10,000 0.02 0.00 21,200 2009-05-05
29 1766 CRRC Corporation Limited:H 34,000 6,000 0.00 0.00 21,180 2009-05-05
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 692,000 4,000 0.02 0.00 19,400 2009-05-05
31 1393 Hidili Industry International Development Limited:O 111,000 5,000 0.01 0.00 19,150 2009-05-05
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 240,000 10,000 0.01 0.00 18,900 2009-05-05
33 0998 China CITIC Bank Corporation Limited:H 3,930,563 5,000 0.03 0.00 18,700 2009-05-05
34 0910 China Sandi Holdings Limited:O 5,532,000 50,000 0.10 0.00 16,250 2009-05-05
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,500 1,000 0.00 0.00 15,740 2009-05-05
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 185,000 6,000 0.00 0.00 15,480 2009-05-05
37 3993 CMOC Group Limited (CN):H 1,286,000 3,000 0.10 0.00 13,800 2009-05-05
38 0691 China Shanshui Cement Group Limited:O 3,000 3,000 0.00 0.00 13,620 2009-05-05
39 0196 Honghua Group Limited:O 56,000 9,000 0.00 0.00 12,510 2009-05-05
40 0690 Uni-Bio Science Group Limited:O 440,000 200,000 0.01 0.00 10,000 2009-05-05
41 2020 ANTA Sports Products Limited:O 194,000 1,000 0.01 0.00 7,480 2009-05-05
42 3818 China Dongxiang (Group) Co., Ltd.:O 216,000 -1,000 0.00 -0.00 -4,070 2009-05-05
43 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,000 -5,000 0.01 -0.00 -6,150 2009-05-05
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 228,000 -10,000 0.02 -0.00 -6,500 2009-05-05
45 3828 Ming Fai International Holdings Limited:O 18,000 -10,000 0.00 -0.00 -9,300 2009-05-05
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,412,000 -100,000 0.02 -0.00 -12,300 2009-05-05
47 1893 China National Materials Company Limited:H 270,000 -2,000 0.02 -0.00 -12,840 2009-05-05
48 2888 STANDARD CHARTERED PLC:O 4,618 -100 0.00 -0.00 -13,130 2009-05-05
49 1033 Sinopec Oilfield Service Corporation:H 346,000 -10,000 0.02 -0.00 -14,700 2009-05-05
50 0613 Planetree International Development Limited:O 3,288,000 -200,000 0.04 -0.00 -15,600 2009-05-05
51 0151 Want Want China Holdings Limited:O 0 -4,000 0.00 -0.00 -15,800 2009-05-05
52 1886 China Huiyuan Juice Group Limited:O 43,000 -3,000 0.00 -0.00 -16,260 2009-05-05
53 0242 SHUN TAK HOLDINGS LIMITED:O 1,869,995 -4,000 0.08 -0.00 -16,320 2009-05-05
54 2689 Nine Dragons Paper (Holdings) Limited:O 169,000 -4,000 0.00 -0.00 -16,760 2009-05-05
55 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -17,100 2009-05-05
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,500 -10,000 0.01 -0.00 -18,700 2009-05-05
57 0959 Century Entertainment International Holdings Limited:O 1,541,072 -100,000 0.06 -0.00 -18,900 2009-05-05
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 -10,000 0.00 -0.00 -20,200 2009-05-05
59 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 27,000 -2,000 0.00 -0.00 -21,480 2009-05-05
60 0382 Welling Holding Limited:O 1,865,000 -100,000 0.01 -0.00 -21,500 2009-05-05
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -5,000 0.00 -0.00 -22,000 2009-05-05
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -5,000 0.00 -0.00 -22,850 2009-05-05
63 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 -1,000 0.00 -0.00 -23,000 2009-05-05
64 2007 Country Garden Holdings Company Limited:O 250,000 -8,000 0.00 -0.00 -23,040 2009-05-05
65 0506 China Foods Limited:O 24,113 -6,000 0.00 -0.00 -23,280 2009-05-05
66 3883 China Aoyuan Group Limited:O 632,000 -20,000 0.03 -0.00 -23,400 2009-05-05
67 1898 China Coal Energy Company Limited:H 280,000 -3,000 0.01 -0.00 -23,430 2009-05-05
68 0276 Mongolia Energy Corporation Limited:O 355,435 -10,000 0.01 -0.00 -24,100 2009-05-05
69 1088 China Shenhua Energy Company Limited:H 173,000 -1,000 0.01 -0.00 -24,500 2009-05-05
70 0992 LENOVO GROUP LIMITED:O 3,636,000 -10,000 0.04 -0.00 -24,700 2009-05-05
71 3813 Pou Sheng International (Holdings) Limited:O 32,000 -30,000 0.00 -0.00 -25,200 2009-05-05
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 -10,000 0.00 -0.00 -25,400 2009-05-05
73 0588 Beijing North Star Company Limited:H 422,000 -14,000 0.06 -0.00 -26,460 2009-05-05
74 0004 Wharf (Holdings) Limited (The):O 104,225 -1,000 0.00 -0.00 -27,100 2009-05-05
75 0763 ZTE CORPORATION:H 10,560 -1,000 0.00 -0.00 -27,450 2009-05-05
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 384,040 -15,000 0.02 -0.00 -27,600 2009-05-05
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,000 -10,000 0.01 -0.00 -27,800 2009-05-05
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,600 -5,000 0.00 -0.00 -29,850 2009-05-05
79 0659 CTF Services Limited (BM):O 8,071 -2,000 0.00 -0.00 -30,160 2009-05-05
80 2880 Liaoning Port Co., Ltd.:H 70,000 -10,000 0.01 -0.00 -31,200 2009-05-05
81 0735 China Power Clean Energy Development Company Limited:O 18,720,000 -100,000 0.27 -0.00 -32,000 2009-05-05
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 372,000 -2,000 0.02 -0.00 -32,200 2009-05-05
83 0766 Sino Prosper (Group) Holdings Limited:O 1,720,000 -350,000 0.11 -0.02 -33,600 2009-05-05
84 3323 China National Building Material Company Limited:H 18,000 -2,000 0.00 -0.00 -34,000 2009-05-05
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,230,000 -50,000 0.06 -0.00 -36,000 2009-05-05
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -40,800 2009-05-05
87 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -40,900 2009-05-05
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,352,000 -130,000 0.02 -0.00 -41,600 2009-05-05
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 -10,000 0.01 -0.00 -43,300 2009-05-05
90 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,070,000 -50,000 0.12 -0.01 -45,000 2009-05-05
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 -40,000 0.00 -0.00 -46,000 2009-05-05
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 -10,000 0.00 -0.00 -49,100 2009-05-05
93 0697 Shoucheng Holdings Limited:O 1,524,000 -50,000 0.02 -0.00 -50,500 2009-05-05
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,200 -8,000 0.00 -0.00 -51,040 2009-05-05
95 0011 HANG SENG BANK, LIMITED:O 71,819 -600 0.00 -0.00 -53,940 2009-05-05
96 2038 FIH Mobile Limited:O 16,000 -10,000 0.00 -0.00 -54,200 2009-05-05
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,262 -6,000 0.00 -0.00 -56,820 2009-05-05
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,000 -50,000 0.00 -0.00 -57,000 2009-05-05
99 0883 CNOOC LIMITED:O 357,000 -6,000 0.00 -0.00 -58,800 2009-05-05
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 197,552 -46,000 0.01 -0.00 -62,100 2009-05-05
101 2866 COSCO SHIPPING Development Co., Ltd.:H 674,850 -30,000 0.02 -0.00 -63,300 2009-05-05
102 0856 VSTECS Holdings Limited:O 314,000 -100,000 0.03 -0.01 -72,000 2009-05-05
103 0857 PETROCHINA COMPANY LIMITED:H 3,226,000 -10,000 0.02 -0.00 -75,200 2009-05-05
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 -8,000 0.01 -0.00 -78,720 2009-05-05
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 345,880 -6,000 0.00 -0.00 -86,520 2009-05-05
106 2883 China Oilfield Services Limited:H 10,000 -12,000 0.00 -0.00 -90,720 2009-05-05
107 3378 Xiamen International Port Co., Ltd:H 270,000 -60,000 0.03 -0.01 -93,600 2009-05-05
108 1224 C C Land Holdings Limited:O 121,000 -30,000 0.01 -0.00 -98,400 2009-05-05
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,561,000 -1,000 0.15 -0.00 -100,400 2009-05-05
110 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 -6,800 0.00 -0.00 -101,048 2009-05-05
111 0190 HKC (HOLDINGS) LIMITED:O 1,871,137 -175,000 0.02 -0.00 -108,500 2009-05-05
112 0347 Angang Steel Company Limited:H 128,800 -10,000 0.01 -0.00 -112,600 2009-05-05
113 2727 Shanghai Electric Group Company Limited:H 122,000 -38,000 0.00 -0.00 -112,860 2009-05-05
114 1199 COSCO SHIPPING Ports Limited:O 62,000 -14,000 0.00 -0.00 -115,220 2009-05-05
115 0813 Shimao Group Holdings Limited:O 40,000 -12,000 0.00 -0.00 -116,280 2009-05-05
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 216,000 -30,000 0.01 -0.00 -119,100 2009-05-05
117 0083 SINO LAND COMPANY LIMITED:O 170,400 -12,000 0.00 -0.00 -130,560 2009-05-05
118 0013 Hutchison Whampoa Limited:O 242,008 -3,000 0.01 -0.00 -139,200 2009-05-05
119 0346 Yanchang Petroleum International Limited:O 290,000 -200,000 0.00 -0.00 -150,000 2009-05-05
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 712,000 -250,000 0.02 -0.01 -152,500 2009-05-05
121 0020 WHEELOCK AND COMPANY LIMITED:O 46,200 -10,000 0.00 -0.00 -182,000 2009-05-05
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 -4,000 0.00 -0.00 -197,800 2009-05-05
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 794,000 -7,000 0.01 -0.00 -199,850 2009-05-05
124 0272 SHUI ON LAND LIMITED:O 179,500 -55,000 0.00 -0.00 -216,700 2009-05-05
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 233,250 -35,000 0.01 -0.00 -246,400 2009-05-05
126 0008 PCCW LIMITED:O 1,277,141 -69,284 0.02 -0.00 -249,422 2009-05-05
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 -74,000 0.03 -0.00 -281,200 2009-05-05
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,473,000 -65,000 0.00 -0.00 -310,050 2009-05-05
129 0066 MTR CORPORATION LIMITED:O 237,576 -16,500 0.00 -0.00 -315,810 2009-05-05
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 560,000 -60,000 0.00 -0.00 -386,400 2009-05-05
131 0358 Jiangxi Copper Company Limited:H 111,000 -42,000 0.01 -0.00 -432,600 2009-05-05
132 0005 HSBC HOLDINGS PLC:O 852,358 -7,466 0.00 -0.00 -432,655 2009-05-05
133 3988 BANK OF CHINA LIMITED:H 5,805,000 -170,000 0.01 -0.00 -499,800 2009-05-05
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 563,000 -45,000 0.01 -0.00 -510,300 2009-05-05
135 1398 Industrial and Commercial Bank of China Limited:H 4,003,000 -167,000 0.00 -0.00 -766,530 2009-05-05
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 173,800 -91,000 0.00 -0.00 -1,013,740 2009-05-05
137 0945 MANULIFE FINANCIAL CORPORATION:O 7,296 -13,600 0.00 -0.00 -1,894,480 2009-05-05
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 834,000 -215,000 0.08 -0.02 -3,302,400 2009-05-05
139 3383 Agile Group Holdings Limited (KY):O 1,070,000 -500,000 0.03 -0.01 -3,600,000 2009-05-05

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