WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | 12,500 | 0.00 | 0.00 | 1,001,250 | 2011-01-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,249,551 | 135,000 | 0.00 | 0.00 | 934,200 | 2011-01-24 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 177,000 | 57,000 | 0.04 | 0.01 | 853,860 | 2011-01-24 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 572,000 | 52,000 | 0.01 | 0.00 | 389,480 | 2011-01-24 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 416,000 | 22,000 | 0.02 | 0.00 | 373,120 | 2011-01-24 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 175,852 | 22,000 | 0.00 | 0.00 | 343,200 | 2011-01-24 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 1,700 | 0.00 | 0.00 | 323,170 | 2011-01-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,201,000 | 10,000 | 0.02 | 0.00 | 311,500 | 2011-01-24 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 2,728,000 | 720,000 | 0.09 | 0.02 | 237,600 | 2011-01-24 | |
| 10 | 0883 | CNOOC LIMITED:O | 146,000 | 12,000 | 0.00 | 0.00 | 226,080 | 2011-01-24 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 700,000 | 80,000 | 0.03 | 0.00 | 222,400 | 2011-01-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,538,200 | 1,000 | 0.14 | 0.00 | 179,600 | 2011-01-24 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 653,719 | 500,000 | 0.01 | 0.01 | 167,500 | 2011-01-24 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | 35,000 | 0.00 | 0.00 | 162,400 | 2011-01-24 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 7,000 | 0.00 | 0.00 | 144,900 | 2011-01-24 | |
| 16 | 0753 | Air China Limited:H | 198,000 | 16,000 | 0.00 | 0.00 | 133,280 | 2011-01-24 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 130,600 | 2011-01-24 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 550,000 | 30,000 | 0.02 | 0.00 | 128,400 | 2011-01-24 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 136,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2011-01-24 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 528,000 | 12,000 | 0.02 | 0.00 | 120,480 | 2011-01-24 | |
| 21 | 0099 | Wong's International Holdings Limited:O | 541,000 | 60,000 | 0.12 | 0.01 | 113,400 | 2011-01-24 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 558,700 | 50,000 | 0.03 | 0.00 | 103,000 | 2011-01-24 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 1,500 | 0.00 | 0.00 | 88,275 | 2011-01-24 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,860 | 10,000 | 0.00 | 0.00 | 83,900 | 2011-01-24 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,537,102 | 20,000 | 0.01 | 0.00 | 82,200 | 2011-01-24 | |
| 26 | 2340 | ISP Holdings Limited:O | 989,380 | 88,000 | 0.30 | 0.03 | 80,080 | 2011-01-24 | |
| 27 | 1029 | IRC LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2011-01-24 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 3,029,400 | 36,000 | 0.03 | 0.00 | 69,840 | 2011-01-24 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,660,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2011-01-24 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2011-01-24 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.02 | 0.01 | 63,900 | 2011-01-24 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 377,500 | 10,000 | 0.01 | 0.00 | 63,200 | 2011-01-24 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,600 | 2,000 | 0.00 | 0.00 | 62,900 | 2011-01-24 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 150,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2011-01-24 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,136,000 | 50,000 | 0.03 | 0.00 | 58,500 | 2011-01-24 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2011-01-24 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 490,000 | 100,000 | 0.03 | 0.01 | 56,000 | 2011-01-24 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 38,400 | 24,000 | 0.00 | 0.00 | 54,960 | 2011-01-24 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2011-01-24 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2011-01-24 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 83,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2011-01-24 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,024,000 | 13,000 | 0.01 | 0.00 | 49,790 | 2011-01-24 | |
| 43 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-01-24 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 855,675 | 100,000 | 0.01 | 0.00 | 45,500 | 2011-01-24 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,200 | 2,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2011-01-24 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 5,702 | 200 | 0.00 | 0.00 | 41,720 | 2011-01-24 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 895,500 | 5,000 | 0.00 | 0.00 | 38,700 | 2011-01-24 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 87,751 | 1,000 | 0.01 | 0.00 | 37,350 | 2011-01-24 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 272,000 | 18,000 | 0.02 | 0.00 | 36,540 | 2011-01-24 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 962,000 | 400 | 0.01 | 0.00 | 34,660 | 2011-01-24 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 490,000 | 3,000 | 0.01 | 0.00 | 34,620 | 2011-01-24 | |
| 54 | 3838 | China Starch Holdings Limited:O | 1,010,000 | 60,000 | 0.02 | 0.00 | 33,600 | 2011-01-24 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 176,500 | 1,000 | 0.01 | 0.00 | 31,700 | 2011-01-24 | |
| 56 | 2009 | BBMG Corporation:H | 49,000 | 3,000 | 0.00 | 0.00 | 31,620 | 2011-01-24 | |
| 57 | 2883 | China Oilfield Services Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 62,200 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-01-24 | |
| 59 | 0163 | Emperor International Holdings Limited:O | 364,000 | 18,000 | 0.01 | 0.00 | 29,880 | 2011-01-24 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 366,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2011-01-24 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 250,500 | 10,000 | 0.01 | 0.00 | 29,400 | 2011-01-24 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 210,000 | 18,000 | 0.02 | 0.00 | 29,340 | 2011-01-24 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2011-01-24 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,010,539 | 24,000 | 0.06 | 0.00 | 28,320 | 2011-01-24 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 103,000 | 6,000 | 0.01 | 0.00 | 28,020 | 2011-01-24 | |
| 66 | 0008 | PCCW LIMITED:O | 803,703 | 8,000 | 0.01 | 0.00 | 27,200 | 2011-01-24 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 436,750 | 3,000 | 0.02 | 0.00 | 26,640 | 2011-01-24 | |
| 68 | 0633 | China All Access (Holdings) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-01-24 | |
| 69 | 1282 | Renze Harvest International Limited:O | 88,000 | 28,000 | 0.00 | 0.00 | 26,040 | 2011-01-24 | |
| 70 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2011-01-24 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 1,000 | 0.01 | 0.00 | 24,500 | 2011-01-24 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,583,500 | 200,000 | 0.02 | 0.00 | 24,000 | 2011-01-24 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2011-01-24 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 23,050 | 2011-01-24 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | 4,000 | 0.01 | 0.00 | 21,880 | 2011-01-24 | |
| 76 | 0602 | Jiahua Stores Holdings Limited:O | 50,000 | 27,500 | 0.00 | 0.00 | 20,625 | 2011-01-24 | |
| 77 | 0271 | Asiasec Properties Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2011-01-24 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 96,000 | 2,500 | 0.00 | 0.00 | 19,225 | 2011-01-24 | |
| 79 | 0571 | ESUN HOLDINGS LIMITED:O | 18,500 | 10,000 | 0.00 | 0.00 | 18,500 | 2011-01-24 | |
| 80 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 929,250 | 50,000 | 0.12 | 0.01 | 17,750 | 2011-01-24 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 328,000 | 6,000 | 0.01 | 0.00 | 16,500 | 2011-01-24 | |
| 82 | 1338 | BaWang International (Group) Holding Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2011-01-24 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 298,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2011-01-24 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 481,000 | 500 | 0.00 | 0.00 | 13,300 | 2011-01-24 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 97,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2011-01-24 | |
| 86 | 1031 | Kingston Financial Group Limited:O | 516,665 | 20,000 | 0.01 | 0.00 | 9,500 | 2011-01-24 | |
| 87 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,950,000 | 100,000 | 0.04 | 0.00 | 9,200 | 2011-01-24 | |
| 88 | 8111 | China Technology Industry Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -3,850 | 2011-01-24 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,012,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2011-01-24 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 362,000 | -2,000 | 0.02 | -0.00 | -6,180 | 2011-01-24 | |
| 91 | 0764 | Eternity Investment Limited:O | 1,700 | -70,000 | 0.00 | -0.01 | -12,950 | * | 2011-01-24 |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,896 | -100 | 0.00 | -0.00 | -13,510 | 2011-01-24 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 3,646,072 | -100,000 | 0.09 | -0.00 | -14,200 | 2011-01-24 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 234,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2011-01-24 | |
| 95 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2011-01-24 | |
| 96 | 0647 | Joyce Boutique Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2011-01-24 | |
| 97 | 0209 | Winshine Science Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,280 | 2011-01-24 | |
| 98 | 0763 | ZTE CORPORATION:H | 36,800 | -600 | 0.01 | -0.00 | -17,520 | 2011-01-24 | |
| 99 | 0672 | Zhong An Group Limited:O | 156,400 | -10,000 | 0.01 | -0.00 | -18,300 | 2011-01-24 | |
| 100 | 0829 | Shenguan Holdings (Group) Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2011-01-24 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2011-01-24 | |
| 102 | 3382 | Tianjin Port Development Holdings Limited:O | 152,001 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-01-24 | |
| 103 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 295,000 | -50,000 | 0.02 | -0.00 | -21,250 | 2011-01-24 | |
| 104 | 0985 | CST Holding (HK) Limited (KY):O | 2,031,520 | -104,000 | 0.01 | -0.00 | -23,712 | 2011-01-24 | |
| 105 | 0331 | PCD STORES (GROUP) LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 106 | 0024 | BURWILL HOLDINGS LIMITED:O | 562,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2011-01-24 | |
| 107 | 1224 | C C Land Holdings Limited:O | 550,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2011-01-24 | |
| 108 | 0986 | Dufu Liquor Group Limited:O | 952,000 | -500,000 | 0.05 | -0.03 | -31,500 | 2011-01-24 | |
| 109 | 0183 | Winfull Group Holdings Limited:O | 552,000 | -32,000 | 0.02 | -0.00 | -32,000 | 2011-01-24 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,800 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-01-24 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 776,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2011-01-24 | |
| 112 | 0375 | YGM TRADING LIMITED:O | 9,000 | -2,000 | 0.01 | -0.00 | -38,000 | 2011-01-24 | |
| 113 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 64,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2011-01-24 | |
| 114 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2011-01-24 | |
| 115 | 0476 | Ev Dynamics (Holdings) Limited:O | 164,200 | -50,000 | 0.01 | -0.00 | -49,500 | 2011-01-24 | |
| 116 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,500 | 2011-01-24 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 118 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 267,000 | -46,500 | 0.01 | -0.00 | -74,865 | 2011-01-24 | |
| 119 | 2011 | Gilston Group Limited:O | 102,000 | -48,000 | 0.03 | -0.01 | -76,320 | 2011-01-24 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,534 | -8,000 | 0.01 | -0.00 | -79,760 | 2011-01-24 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 184,108 | -1,200 | 0.00 | -0.00 | -111,660 | 2011-01-24 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 398,000 | -8,000 | 0.01 | -0.00 | -122,400 | 2011-01-24 | |
| 123 | 1299 | AIA Group Limited:O | 511,200 | -8,400 | 0.00 | -0.00 | -183,960 | 2011-01-24 | |
| 124 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 44,300 | -30,000 | 0.01 | -0.00 | -194,100 | 2011-01-24 | |
| 125 | 0789 | Artini Holdings Limited:O | 474,000 | -500,000 | 0.04 | -0.04 | -250,000 | 2011-01-24 | |
| 126 | 8226 | KOALA Financial Group Limited:O | 0 | -252,000 | 0.00 | -0.06 | -274,680 | 2011-01-24 | |
| 127 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 604,341 | -19,000 | 0.10 | -0.00 | -493,050 | 2011-01-24 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 562,350 | -140,000 | 0.01 | -0.00 | -504,000 | 2011-01-24 | |
| 129 | 0941 | China Mobile Limited (HK):O | 476,500 | -8,000 | 0.00 | -0.00 | -616,400 | 2011-01-24 | |
| 130 | 2878 | Solomon Systech (International) Limited:O | 5,078,000 | -2,100,000 | 0.21 | -0.09 | -1,039,500 | 2011-01-24 |
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