WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 150,000 | 40,000 | 0.01 | 0.00 | 793,600 | 2010-05-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | 3,000 | 0.00 | 0.00 | 256,650 | 2010-05-26 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 17,136,687 | 1,608,000 | 0.24 | 0.02 | 197,784 | 2010-05-26 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 20,000 | 0.00 | 0.00 | 177,200 | 2010-05-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 963,792 | 2,400 | 0.01 | 0.00 | 168,360 | 2010-05-26 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 424,500 | 15,000 | 0.01 | 0.00 | 103,200 | 2010-05-26 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 218,046 | 40,000 | 0.02 | 0.00 | 97,600 | 2010-05-26 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 51,000 | 3,000 | 0.01 | 0.00 | 96,000 | 2010-05-26 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 235,008 | 2,000 | 0.01 | 0.00 | 93,300 | 2010-05-26 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,200 | 8,000 | 0.00 | 0.00 | 84,960 | 2010-05-26 | |
| 11 | 3333 | China Evergrande Group:O | 935,000 | 40,000 | 0.01 | 0.00 | 76,000 | 2010-05-26 | |
| 12 | 1051 | G-Resources Group Limited:O | 3,325,240 | 150,000 | 0.02 | 0.00 | 74,250 | 2010-05-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,301,000 | 25,000 | 0.02 | 0.00 | 66,250 | 2010-05-26 | |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2010-05-26 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 304,800 | 5,000 | 0.01 | 0.00 | 59,700 | 2010-05-26 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 2,390,000 | 100,000 | 0.06 | 0.00 | 50,000 | 2010-05-26 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 45,720 | 2010-05-26 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2010-05-26 | |
| 19 | 0099 | Wong's International Holdings Limited:O | 1,231,000 | 41,000 | 0.26 | 0.01 | 41,410 | 2010-05-26 | |
| 20 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 39,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2010-05-26 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 81,113 | 5,000 | 0.00 | 0.00 | 40,200 | 2010-05-26 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 256,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2010-05-26 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 76,500 | 3,000 | 0.00 | 0.00 | 33,000 | 2010-05-26 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 840,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2010-05-26 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 974,000 | 1,000 | 0.01 | 0.00 | 32,900 | 2010-05-26 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 394,450 | 10,000 | 0.01 | 0.00 | 32,500 | 2010-05-26 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 1,824,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2010-05-26 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-05-26 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 500 | 0.00 | 0.00 | 28,600 | 2010-05-26 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,048,000 | 50,000 | 0.05 | 0.00 | 28,500 | 2010-05-26 | |
| 31 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 90,000 | 10,000 | 0.06 | 0.01 | 28,200 | 2010-05-26 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 784,000 | 50,000 | 0.03 | 0.00 | 27,500 | 2010-05-26 | |
| 33 | 0382 | Welling Holding Limited:O | 2,169,000 | 100,000 | 0.02 | 0.00 | 24,500 | 2010-05-26 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 7,977,000 | 200,000 | 0.11 | 0.00 | 24,200 | 2010-05-26 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 800 | 0.00 | 0.00 | 23,600 | 2010-05-26 | |
| 36 | 2005 | SSY Group Limited (KY):O | 60,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-26 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 430,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2010-05-26 | |
| 38 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 26,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2010-05-26 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2010-05-26 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2010-05-26 | |
| 41 | 1164 | CGN Mining Company Limited:O | 840,000 | 100,000 | 0.05 | 0.01 | 19,700 | 2010-05-26 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 194,001 | 12,000 | 0.00 | 0.00 | 18,720 | 2010-05-26 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,100,600 | 100,000 | 0.01 | 0.00 | 18,500 | 2010-05-26 | |
| 44 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2010-05-26 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2010-05-26 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 967,197 | 20,000 | 0.06 | 0.00 | 15,000 | 2010-05-26 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 1,836,000 | 20,000 | 0.11 | 0.00 | 12,600 | 2010-05-26 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,596 | 100 | 0.00 | 0.00 | 12,120 | 2010-05-26 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,108,350 | 2,000 | 0.03 | 0.00 | 5,140 | 2010-05-26 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 1,649,890 | 0 | 0.08 | -0.69 | 0 | 2010-05-26 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,060,000 | -8,000 | 0.04 | -0.00 | -984 | 2010-05-26 | |
| 52 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 80,760 | -3,750 | 0.01 | -0.00 | -2,100 | 2010-05-26 | |
| 53 | 0419 | Hony Media Group:O | 3,338,750 | -150,000 | 0.01 | -0.00 | -6,450 | 2010-05-26 | |
| 54 | 0751 | Skyworth Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2010-05-26 | |
| 55 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 134,000 | -8,000 | 0.02 | -0.00 | -11,120 | 2010-05-26 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 3,958,000 | -300,000 | 0.03 | -0.00 | -13,800 | 2010-05-26 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 39,591 | -3,000 | 0.00 | -0.00 | -15,180 | 2010-05-26 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,098,000 | -10,000 | 0.02 | -0.00 | -15,200 | 2010-05-26 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 265,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-05-26 | |
| 60 | 0271 | Asiasec Properties Limited:O | 670,000 | -30,000 | 0.05 | -0.00 | -18,300 | 2010-05-26 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 562,000 | -4,000 | 0.01 | -0.00 | -18,360 | 2010-05-26 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2010-05-26 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 1,260,300 | -66,000 | 0.02 | -0.00 | -18,810 | 2010-05-26 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 358,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2010-05-26 | |
| 65 | 2010 | Real Nutriceutical Group Limited:O | 56,000 | -5,000 | 0.01 | -0.00 | -22,500 | 2010-05-26 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 150,268 | -2,000 | 0.00 | -0.00 | -25,280 | 2010-05-26 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2010-05-26 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,200 | -1,000 | 0.00 | -0.00 | -28,850 | 2010-05-26 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 426,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2010-05-26 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 91,300 | -2,500 | 0.00 | -0.00 | -30,200 | 2010-05-26 | |
| 71 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2010-05-26 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 560,080 | -20,000 | 0.02 | -0.00 | -31,400 | 2010-05-26 | |
| 73 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,400 | -6,000 | 0.00 | -0.00 | -37,140 | 2010-05-26 | |
| 74 | 0347 | Angang Steel Company Limited:H | 226,800 | -4,000 | 0.02 | -0.00 | -41,520 | 2010-05-26 | |
| 75 | 1893 | China National Materials Company Limited:H | 331,000 | -10,000 | 0.03 | -0.00 | -41,700 | 2010-05-26 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 629,500 | -5,500 | 0.02 | -0.00 | -42,570 | 2010-05-26 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-05-26 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 3,264,000 | -30,000 | 0.05 | -0.00 | -48,600 | 2010-05-26 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 575,918 | -3,000 | 0.01 | -0.00 | -50,880 | 2010-05-26 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 224,500 | -9,500 | 0.00 | -0.00 | -53,105 | 2010-05-26 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,508 | -6,000 | 0.00 | -0.00 | -56,100 | 2010-05-26 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -6,000 | 0.01 | -0.00 | -56,880 | 2010-05-26 | |
| 83 | 2038 | FIH Mobile Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-05-26 | |
| 84 | 1083 | Towngas Smart Energy Company Limited:O | 48,500 | -20,000 | 0.00 | -0.00 | -63,200 | 2010-05-26 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 372,000 | -4,000 | 0.02 | -0.00 | -64,400 | 2010-05-26 | |
| 86 | 0589 | Portico International Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -69,280 | 2010-05-26 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 568,000 | -20,000 | 0.02 | -0.00 | -69,600 | 2010-05-26 | |
| 88 | 1387 | China Dili Group:O | 340,000 | -50,000 | 0.00 | -0.00 | -82,500 | 2010-05-26 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 12,140,000 | -300,000 | 0.15 | -0.00 | -84,000 | 2010-05-26 | |
| 90 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 154,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2010-05-26 | |
| 91 | 3823 | Tech Pro Technology Development Limited:O | 28,000 | -150,000 | 0.00 | -0.02 | -127,500 | 2010-05-26 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 2,888,230 | -30,000 | 0.02 | -0.00 | -131,400 | 2010-05-26 | |
| 93 | 0883 | CNOOC LIMITED:O | 192,000 | -12,000 | 0.00 | -0.00 | -138,960 | 2010-05-26 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 383,640 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 152,000 | -5,000 | 0.01 | -0.00 | -149,750 | 2010-05-26 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -3,000 | 0.00 | -0.00 | -161,850 | 2010-05-26 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,600 | -17,200 | 0.01 | -0.00 | -163,400 | 2010-05-26 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | -3,000 | 0.00 | -0.00 | -181,800 | 2010-05-26 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,577,300 | -2,000 | 0.15 | -0.00 | -231,200 | 2010-05-26 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | -40,000 | 0.01 | -0.00 | -244,800 | 2010-05-26 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,363,000 | -50,000 | 0.01 | -0.00 | -282,000 | 2010-05-26 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 544,000 | -106,000 | 0.01 | -0.00 | -336,020 | 2010-05-26 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 147,453 | -9,000 | 0.01 | -0.00 | -389,700 | 2010-05-26 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,994,000 | -120,000 | 0.01 | -0.00 | -476,400 | 2010-05-26 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,855,000 | -110,000 | 0.00 | -0.00 | -669,900 | 2010-05-26 | |
| 106 | 0789 | Artini Holdings Limited:O | 2,543,000 | -1,175,000 | 0.22 | -0.10 | -810,750 | 2010-05-26 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 479,248 | -32,000 | 0.01 | -0.00 | -822,400 | 2010-05-26 |
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