WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0622 | Oshidori International Holdings Limited:O | 15,528,687 | 11,868,000 | 0.22 | 0.17 | 1,424,160 | 2010-05-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 233,008 | 30,000 | 0.01 | 0.00 | 1,419,000 | 2010-05-25 | |
| 3 | 0789 | Artini Holdings Limited:O | 3,718,000 | 1,364,000 | 0.32 | 0.12 | 968,440 | 2010-05-25 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 511,248 | 32,000 | 0.01 | 0.00 | 838,400 | 2010-05-25 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 788,800 | 2010-05-25 | |
| 6 | 1224 | C C Land Holdings Limited:O | 630,000 | 300,000 | 0.02 | 0.01 | 702,000 | 2010-05-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,700 | 4,200 | 0.00 | 0.00 | 598,080 | 2010-05-25 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,998,000 | 1,050,000 | 0.05 | 0.02 | 588,000 | 2010-05-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,965,000 | 87,000 | 0.00 | 0.00 | 522,000 | 2010-05-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,579,300 | 4,200 | 0.15 | 0.00 | 484,260 | 2010-05-25 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,200 | 16,200 | 0.00 | 0.00 | 457,650 | 2010-05-25 | |
| 12 | 3333 | China Evergrande Group:O | 895,000 | 230,000 | 0.01 | 0.00 | 432,400 | 2010-05-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 973,000 | 12,000 | 0.01 | 0.00 | 390,600 | 2010-05-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,413,000 | 60,000 | 0.01 | 0.00 | 324,600 | 2010-05-25 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 650,000 | 100,000 | 0.01 | 0.00 | 324,000 | 2010-05-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 961,392 | 3,600 | 0.01 | 0.00 | 250,380 | 2010-05-25 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 614,000 | 40,000 | 0.02 | 0.00 | 238,400 | 2010-05-25 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 540,000 | 50,000 | 0.02 | 0.00 | 180,000 | 2010-05-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 566,000 | 38,000 | 0.01 | 0.00 | 176,320 | 2010-05-25 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 334,000 | 17,000 | 0.01 | 0.00 | 114,240 | 2010-05-25 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 882,200 | 400,000 | 0.01 | 0.01 | 112,000 | 2010-05-25 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 100,200 | 2010-05-25 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 1,794,000 | 90,000 | 0.02 | 0.00 | 94,500 | 2010-05-25 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,800 | 10,000 | 0.01 | 0.00 | 91,600 | 2010-05-25 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 204,000 | 50,000 | 0.02 | 0.00 | 86,000 | 2010-05-25 | |
| 26 | 1387 | China Dili Group:O | 390,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2010-05-25 | |
| 27 | 1051 | G-Resources Group Limited:O | 3,175,240 | 150,000 | 0.02 | 0.00 | 63,750 | 2010-05-25 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | 6,000 | 0.01 | 0.00 | 55,200 | 2010-05-25 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,508 | 6,000 | 0.00 | 0.00 | 53,400 | 2010-05-25 | |
| 30 | 2038 | FIH Mobile Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-05-25 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,209 | 1,000 | 0.00 | 0.00 | 49,350 | 2010-05-25 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 152,268 | 4,000 | 0.00 | 0.00 | 49,280 | 2010-05-25 | |
| 33 | 2309 | ZO Future Group:O | 3,070,000 | 200,000 | 0.10 | 0.01 | 48,800 | 2010-05-25 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,188,000 | 6,000 | 0.02 | 0.00 | 47,820 | 2010-05-25 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 480,000 | 80,000 | 0.02 | 0.00 | 46,400 | 2010-05-25 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,108,000 | 30,000 | 0.02 | 0.00 | 45,000 | 2010-05-25 | |
| 37 | 1062 | China Development Bank International Investment Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 40,000 | 2010-05-25 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2010-05-25 | |
| 39 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 29,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2010-05-25 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,400 | 6,000 | 0.00 | 0.00 | 37,560 | 2010-05-25 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 635,000 | 5,000 | 0.02 | 0.00 | 36,350 | 2010-05-25 | |
| 42 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2010-05-25 | |
| 43 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,361 | 8,361 | 0.01 | 0.01 | 34,698 | 2010-05-25 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 376,000 | 2,000 | 0.02 | 0.00 | 32,640 | 2010-05-25 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,106,350 | 13,000 | 0.03 | 0.00 | 31,720 | 2010-05-25 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 580,080 | 20,000 | 0.02 | -0.01 | 30,400 | 2010-05-25 | |
| 47 | 2369 | Coolpad Group Limited:O | 144,000 | 12,000 | 0.01 | 0.00 | 30,120 | 2010-05-25 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-05-25 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2010-05-25 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 16,460,000 | 40,000 | 0.23 | 0.00 | 27,200 | 2010-05-25 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,276,000 | 10,000 | 0.02 | 0.00 | 27,000 | 2010-05-25 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,326,300 | 96,000 | 0.02 | 0.00 | 26,880 | 2010-05-25 | |
| 53 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 150,110 | 4,000 | 0.05 | 0.00 | 26,400 | 2010-05-25 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-05-25 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 269,000 | 10,000 | 0.05 | 0.00 | 24,500 | 2010-05-25 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-05-25 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 777,000 | 5,000 | 0.02 | 0.00 | 23,000 | 2010-05-25 | |
| 58 | 1868 | Neo-Neon Holdings Limited:O | 126,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2010-05-25 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 484,000 | 80,000 | 0.01 | 0.00 | 22,000 | 2010-05-25 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2010-05-25 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 40,500 | 5,000 | 0.00 | 0.00 | 20,300 | 2010-05-25 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 924,500 | 40,000 | 0.04 | 0.00 | 19,600 | 2010-05-25 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 132,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2010-05-25 | |
| 64 | 0589 | Portico International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2010-05-25 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 2,013,218 | 20,000 | 0.04 | 0.00 | 16,400 | 2010-05-25 | |
| 66 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2010-05-25 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 4,258,000 | 300,000 | 0.03 | 0.00 | 13,500 | 2010-05-25 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 516,935 | 5,000 | 0.01 | 0.00 | 13,200 | 2010-05-25 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 11,600 | 2010-05-25 | |
| 70 | 0206 | CM Energy Tech Co., Ltd.:O | 60,000 | 9,000 | 0.01 | 0.00 | 10,710 | 2010-05-25 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 400 | 0.00 | 0.00 | 10,640 | 2010-05-25 | |
| 72 | 0382 | Welling Holding Limited:O | 2,069,000 | 40,000 | 0.01 | 0.00 | 9,680 | 2010-05-25 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 2,451,250 | 50,000 | 0.04 | 0.00 | 9,500 | 2010-05-25 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 409,500 | 1,000 | 0.01 | 0.00 | 6,900 | 2010-05-25 | |
| 75 | 2312 | China Financial Leasing Group Limited:O | 422,000 | 75,000 | 0.07 | -0.02 | 6,525 | 2010-05-25 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2010-05-25 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 216,000 | 4,000 | 0.01 | 0.00 | 5,280 | 2010-05-25 | |
| 78 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 666 | 666 | 0.00 | 0.00 | 346 | 2010-05-25 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 588,000 | -1,000 | 0.02 | -0.00 | -3,380 | 2010-05-25 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,932,000 | -40,000 | 0.01 | -0.00 | -4,920 | 2010-05-25 | |
| 81 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 172,000 | -3,000 | 0.00 | -0.00 | -6,810 | 2010-05-25 | |
| 82 | 8299 | GT Gold Holdings Limited:O | 1,552,000 | -120,000 | 0.01 | -0.00 | -9,600 | 2010-05-25 | |
| 83 | 0196 | Honghua Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2010-05-25 | |
| 84 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -11,600 | 2010-05-25 | |
| 85 | 0766 | Sino Prosper (Group) Holdings Limited:O | 890,000 | -100,000 | 0.01 | -0.00 | -11,700 | 2010-05-25 | |
| 86 | 1172 | Magnus Concordia Group Limited:O | 685,000 | -60,000 | 0.07 | -0.01 | -12,780 | 2010-05-25 | |
| 87 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 285,440 | -3,000 | 0.02 | -0.00 | -13,470 | 2010-05-25 | |
| 88 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 142,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2010-05-25 | |
| 89 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 76,800 | -12,000 | 0.02 | -0.00 | -15,120 | 2010-05-25 | |
| 90 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2010-05-25 | |
| 91 | 3823 | Tech Pro Technology Development Limited:O | 178,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2010-05-25 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,621,000 | -10,000 | 0.03 | -0.00 | -16,500 | 2010-05-25 | |
| 93 | 2009 | BBMG Corporation:H | 213,000 | -2,500 | 0.02 | -0.00 | -17,000 | 2010-05-25 | |
| 94 | 0755 | DevGreat Group Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2010-05-25 | |
| 95 | 0313 | Richly Field China Development Limited:O | 1,128,000 | -90,000 | 0.01 | -0.00 | -19,260 | 2010-05-25 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 66,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2010-05-25 | |
| 97 | 0637 | Lee Kee Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2010-05-25 | |
| 98 | 2005 | SSY Group Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2010-05-25 | |
| 99 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 198,668 | -20,000 | 0.02 | -0.00 | -22,400 | 2010-05-25 | |
| 100 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 380,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2010-05-25 | |
| 101 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -25,200 | 2010-05-25 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 287,297 | -500 | 0.01 | -0.00 | -27,625 | 2010-05-25 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -500 | 0.00 | -0.00 | -28,125 | 2010-05-25 | |
| 104 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 246,050 | -10,000 | 0.05 | -0.00 | -30,200 | 2010-05-25 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 148,667 | -300 | 0.01 | -0.00 | -31,020 | 2010-05-25 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | -10,000 | 0.03 | -0.00 | -33,800 | 2010-05-25 | |
| 107 | 1893 | China National Materials Company Limited:H | 341,000 | -8,000 | 0.03 | -0.00 | -33,920 | 2010-05-25 | |
| 108 | 0941 | China Mobile Limited (HK):O | 286,000 | -500 | 0.00 | -0.00 | -35,975 | 2010-05-25 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2010-05-25 | |
| 110 | 2222 | NVC International Holdings Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -39,060 | 2010-05-25 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2010-05-25 | |
| 112 | 1333 | China Zhongwang Holdings Limited:O | 248,400 | -8,000 | 0.00 | -0.00 | -43,520 | 2010-05-25 | |
| 113 | 0891 | Trinity Limited (BM):O | 16,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-05-25 | |
| 114 | 3828 | Ming Fai International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2010-05-25 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2010-05-25 | |
| 116 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 947,197 | -80,000 | 0.06 | -0.01 | -60,000 | 2010-05-25 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2010-05-25 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | -20,000 | 0.01 | -0.00 | -89,400 | 2010-05-25 | |
| 119 | 3323 | China National Building Material Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2010-05-25 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 362,750 | -15,000 | 0.01 | -0.00 | -118,050 | 2010-05-25 | |
| 121 | 8130 | Dadi International Group Limited:O | 5,680,000 | -2,640,000 | 0.08 | -0.04 | -190,080 | 2010-05-25 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 299,800 | -18,000 | 0.01 | -0.00 | -216,720 | 2010-05-25 | |
| 123 | 0449 | Chigo Holding Limited:O | 30,000 | -82,000 | 0.01 | -0.02 | -338,660 | 2010-05-25 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 5,114,000 | -100,000 | 0.01 | -0.00 | -388,000 | 2010-05-25 |
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