WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1398 Industrial and Commercial Bank of China Limited:H 4,618,000 334,000 0.01 0.00 1,847,020 2010-02-10
2 0054 HOPEWELL HOLDINGS LIMITED:O 253,919 65,500 0.03 0.01 1,519,600 2010-02-10
3 0005 HSBC HOLDINGS PLC:O 840,080 7,200 0.00 0.00 576,360 2010-02-10
4 0263 GT GROUP HOLDINGS LIMITED:O 3,783,200 1,500,000 0.08 0.03 285,000 2010-02-10
5 3988 BANK OF CHINA LIMITED:H 5,789,000 65,000 0.01 0.00 243,100 2010-02-10
6 0203 DENWAY MOTORS LIMITED:O 554,000 52,000 0.01 0.00 211,640 2010-02-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 309,750 10,000 0.01 0.00 188,400 2010-02-10
8 0013 Hutchison Whampoa Limited:O 204,008 3,000 0.00 0.00 160,650 2010-02-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,552,800 1,200 0.14 0.00 153,360 2010-02-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 2,500 0.00 0.00 151,000 2010-02-10
11 0358 Jiangxi Copper Company Limited:H 261,000 7,000 0.02 0.00 108,080 2010-02-10
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,163,860 90,000 0.05 0.00 106,200 2010-02-10
13 0763 ZTE CORPORATION:H 14,600 2,000 0.00 0.00 90,100 2010-02-10
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 519,640 6,000 0.01 0.00 86,760 2010-02-10
15 1683 International Mining Machinery Holdings Limited:O 20,500 20,500 0.00 0.00 86,510 2010-02-10
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 8,000 0.01 0.00 71,840 2010-02-10
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,000 2,000 0.01 0.00 66,600 2010-02-10
18 0712 Comtec Solar Systems Group Limited:O 98,000 30,000 0.01 0.00 61,500 2010-02-10
19 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 55,000 2010-02-10
20 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 12,000 0.00 0.00 54,120 2010-02-10
21 0228 China Energy Development Holdings Limited:O 2,060,000 100,000 0.06 0.00 54,000 2010-02-10
22 0591 China High Precision Automation Group Limited:O 10,000 10,000 0.00 0.00 53,100 2010-02-10
23 0002 CLP HOLDINGS LIMITED:O 462,197 1,000 0.02 0.00 52,800 2010-02-10
24 0267 CITIC Limited (HK):O 251,000 3,000 0.01 0.00 48,900 2010-02-10
25 0697 Shoucheng Holdings Limited:O 1,200,000 30,000 0.01 0.00 48,300 2010-02-10
26 0276 Mongolia Energy Corporation Limited:O 448,935 13,000 0.01 0.00 44,980 2010-02-10
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 520,000 10,000 0.03 0.00 44,900 2010-02-10
28 0946 Hontex International Holdings Company Limited:O 39,000 20,000 0.00 0.00 42,800 2010-02-10
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 3,000 0.01 0.00 42,300 2010-02-10
30 2357 AviChina Industry & Technology Company Limited:H 52,000 12,000 0.00 0.00 41,880 2010-02-10
31 3800 GCL Technology Holdings Limited (KY):O 890,000 20,000 0.01 0.00 37,000 2010-02-10
32 3888 Kingsoft Corporation Limited:O 63,000 6,000 0.01 0.00 36,960 2010-02-10
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 364,000 2,000 0.02 0.00 35,720 2010-02-10
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,508 4,000 0.00 0.00 34,000 2010-02-10
35 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 6,000 0.01 0.00 33,840 2010-02-10
36 8153 Jiading International Group Holdings Limited:O 280,000 50,000 0.01 0.00 31,500 2010-02-10
37 0240 BUILD KING HOLDINGS LIMITED:O 533,916 130,666 0.04 -0.00 31,229 2010-02-10
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,400 1,000 0.00 0.00 31,200 2010-02-10
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 191,000 10,000 0.00 0.00 30,400 2010-02-10
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,613,000 5,000 0.00 0.00 29,550 2010-02-10
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 10,000 0.01 0.00 27,500 2010-02-10
42 0347 Angang Steel Company Limited:H 122,800 2,000 0.01 0.00 27,160 2010-02-10
43 0493 GOME Retail Holdings Limited:O 176,800 10,000 0.00 0.00 24,600 2010-02-10
44 1052 Yuexiu Transport Infrastructure Limited:O 117,915 8,000 0.01 0.00 23,680 2010-02-10
45 3382 Tianjin Port Development Holdings Limited:O 118,001 10,000 0.00 0.00 22,700 2010-02-10
46 0273 MASON GROUP HOLDINGS LIMITED:O 158,196 70,000 0.03 0.01 22,050 2010-02-10
47 0489 DongFeng Motor Group Company Limited (CN):H 96,000 2,000 0.00 0.00 21,240 2010-02-10
48 0585 Imagi International Holdings Limited:O 4,595,500 200,000 0.13 0.01 20,200 2010-02-10
49 0729 FDG Electric Vehicles Limited:O 160,080 20,000 0.01 0.00 19,800 2010-02-10
50 1033 Sinopec Oilfield Service Corporation:H 260,000 10,000 0.02 0.00 19,000 2010-02-10
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 18,240 2010-02-10
52 0916 China Longyuan Power Group Corporation Limited:H 193,000 2,000 0.01 0.00 17,900 2010-02-10
53 2888 STANDARD CHARTERED PLC:O 3,791 100 0.00 0.00 17,430 2010-02-10
54 0621 Taung Gold International Limited:O 220,000 80,000 0.01 0.00 16,560 * 2010-02-10
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 504,000 2,000 0.01 0.00 14,880 2010-02-10
56 0183 Winfull Group Holdings Limited:O 584,000 24,000 0.02 0.00 13,200 2010-02-10
57 0313 Richly Field China Development Limited:O 708,000 -20,000 0.01 -0.00 -7,100 2010-02-10
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,241,600 -60,000 0.01 -0.00 -7,980 2010-02-10
59 0998 China CITIC Bank Corporation Limited:H 2,856,230 -3,000 0.02 -0.00 -16,080 2010-02-10
60 1185 China Energine International (Holdings) Limited:O 467,808 -20,000 0.01 -0.00 -16,800 2010-02-10
61 1224 C C Land Holdings Limited:O 370,000 -6,000 0.01 -0.00 -16,860 2010-02-10
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 652,790 -100,000 0.01 -0.00 -18,700 2010-02-10
63 0789 Artini Holdings Limited:O 523,000 -20,000 0.05 -0.00 -19,600 2010-02-10
64 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -20,080 2010-02-10
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -20,300 2010-02-10
66 1186 China Railway Construction Corporation Limited:H 96,000 -2,000 0.00 -0.00 -20,680 2010-02-10
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 302,000 -5,000 0.03 -0.00 -22,050 2010-02-10
68 2777 Guangzhou R&F Properties Co., Ltd.:H 78,400 -2,000 0.01 -0.00 -22,120 2010-02-10
69 0850 Long Well International Holdings Limited:O 96,000 -20,000 0.00 -0.00 -22,600 2010-02-10
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -23,400 2010-02-10
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 452,500 -1,500 0.00 -0.00 -25,170 2010-02-10
72 0331 PCD STORES (GROUP) LIMITED:O 216,000 -10,000 0.01 -0.00 -25,200 2010-02-10
73 0908 Zhuhai Holdings Investment Group Limited:O 40,000 -30,000 0.00 -0.00 -26,700 2010-02-10
74 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 -10,000 0.00 -0.00 -26,900 2010-02-10
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 -24,000 0.00 -0.00 -28,800 2010-02-10
76 1211 BYD COMPANY LIMITED:H 24,500 -500 0.00 -0.00 -28,950 2010-02-10
77 0043 C.P. POKPHAND CO. LTD.:O 180,000 -50,000 0.01 -0.00 -30,500 2010-02-10
78 1777 Fantasia Holdings Group Co., Limited:O 697,500 -19,500 0.01 -0.00 -30,810 2010-02-10
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -32,400 2010-02-10
80 0222 MIN XIN HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -33,900 2010-02-10
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,000 -1,000 0.01 -0.00 -34,000 2010-02-10
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 -26,000 0.00 -0.00 -35,360 2010-02-10
83 0241 Alibaba Health Information Technology Limited:O 1,560,000 -26,000 0.04 -0.00 -37,440 2010-02-10
84 1031 Kingston Financial Group Limited:O 466,665 -100,000 0.01 -0.00 -41,500 2010-02-10
85 1618 Metallurgical Corporation of China Ltd.:H 635,000 -10,000 0.02 -0.00 -42,200 2010-02-10
86 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -50,000 0.00 -0.00 -43,000 2010-02-10
87 2005 SSY Group Limited (KY):O 60,000 -40,000 0.00 -0.00 -46,000 2010-02-10
88 0039 China Beidahuang Industry Group Holdings Limited:O 0 -100,000 0.00 -0.01 -48,500 2010-02-10
89 0226 LIPPO LIMITED (HK):O 54,200 -22,000 0.01 -0.00 -56,540 2010-02-10
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 307,000 -20,000 0.02 -0.00 -62,200 2010-02-10
91 0066 MTR CORPORATION LIMITED:O 283,690 -3,000 0.00 -0.00 -80,700 2010-02-10
92 0694 Beijing Capital International Airport Company Limited:H 70,000 -20,000 0.00 -0.00 -81,200 2010-02-10
93 0389 China Tontine Wines Group Limited:O 420,000 -50,000 0.02 -0.00 -85,500 2010-02-10
94 0992 LENOVO GROUP LIMITED:O 468,000 -24,000 0.00 -0.00 -122,880 2010-02-10
95 3323 China National Building Material Company Limited:H 142,000 -10,000 0.01 -0.00 -135,200 2010-02-10
96 1068 China Yurun Food Group Limited:O 7,000 -8,000 0.00 -0.00 -175,600 2010-02-10
97 1141 CMBC Capital Holdings Limited:O 808,000 -352,000 0.04 -0.02 -323,840 2010-02-10
98 0941 China Mobile Limited (HK):O 317,500 -15,000 0.00 -0.00 -1,124,250 2010-02-10

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