WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 142,115 | 84,000 | 0.01 | 0.01 | 2,940,000 | 2011-02-28 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 245,341 | 63,000 | 0.04 | 0.01 | 1,622,250 | 2011-02-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,359,802 | 390,000 | 0.01 | 0.00 | 1,602,900 | 2011-02-28 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 132,000 | 10,000 | 0.01 | 0.00 | 1,088,000 | 2011-02-28 | |
| 5 | 0099 | Wong's International Holdings Limited:O | 973,000 | 440,000 | 0.21 | 0.09 | 809,600 | 2011-02-28 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,200 | 20,000 | 0.00 | 0.00 | 357,600 | 2011-02-28 | |
| 7 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 562,000 | 82,000 | 0.01 | 0.00 | 321,440 | 2011-02-28 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 9,490,000 | 600,000 | 0.39 | 0.02 | 291,000 | 2011-02-28 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 812,960 | 3,200 | 0.00 | 0.00 | 289,280 | 2011-02-28 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 260,000 | 100,000 | 0.00 | 0.00 | 277,000 | 2011-02-28 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 193,208 | 3,000 | 0.00 | 0.00 | 275,100 | 2011-02-28 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 890,350 | 65,000 | 0.02 | 0.00 | 219,700 | 2011-02-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,195,341 | 27,000 | 0.00 | 0.00 | 183,870 | 2011-02-28 | |
| 14 | 0941 | China Mobile Limited (HK):O | 592,000 | 2,500 | 0.00 | 0.00 | 182,625 | 2011-02-28 | |
| 15 | 8009 | Chinese Energy Holdings Limited:O | 8,100,000 | 6,000,000 | 0.07 | 0.05 | 180,000 | 2011-02-28 | |
| 16 | 0347 | Angang Steel Company Limited:H | 274,800 | 16,000 | 0.03 | 0.00 | 171,520 | 2011-02-28 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 166,000 | 2011-02-28 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,635,700 | 800 | 0.15 | 0.00 | 134,800 | 2011-02-28 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 182,000 | 30,000 | 0.01 | 0.00 | 124,200 | 2011-02-28 | |
| 20 | 2340 | ISP Holdings Limited:O | 153,380 | 140,000 | 0.05 | 0.04 | 123,200 | 2011-02-28 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 1,500 | 0.00 | 0.00 | 119,850 | 2011-02-28 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 478,000 | 8,000 | 0.01 | 0.00 | 112,000 | 2011-02-28 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,169,896 | 99,357 | 0.07 | 0.01 | 109,293 | 2011-02-28 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 16,000 | 0.00 | 0.00 | 101,600 | 2011-02-28 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 144,200 | 6,000 | 0.03 | 0.00 | 75,240 | 2011-02-28 | |
| 26 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 30,000 | 10,000 | 0.02 | 0.01 | 71,900 | 2011-02-28 | |
| 27 | 0891 | Trinity Limited (BM):O | 50,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2011-02-28 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 204,000 | 44,000 | 0.02 | 0.00 | 69,520 | 2011-02-28 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,000 | 5,000 | 0.00 | 0.00 | 65,500 | 2011-02-28 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 345,000 | 20,000 | 0.02 | 0.00 | 60,400 | 2011-02-28 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2011-02-28 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,796,497 | 10,000 | 0.01 | 0.00 | 59,800 | 2011-02-28 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 151,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2011-02-28 | |
| 34 | 1224 | C C Land Holdings Limited:O | 570,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2011-02-28 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 665,000 | 10,000 | 0.02 | 0.00 | 49,500 | 2011-02-28 | |
| 36 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 140,000 | 0.01 | 0.01 | 48,300 | 2011-02-28 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 366,298 | 101,232 | 0.04 | -0.00 | 46,567 | 2011-02-28 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,000 | 2,000 | 0.01 | 0.00 | 46,300 | 2011-02-28 | |
| 39 | 1717 | Ausnutria Dairy Corporation Ltd:O | 107,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2011-02-28 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 428,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-02-28 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,273,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2011-02-28 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 181,351 | 1,000 | 0.01 | 0.00 | 38,200 | 2011-02-28 | |
| 43 | 0973 | L'Occitane International S.A.:O | 2,500 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-02-28 | |
| 44 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 19,000 | 5,000 | 0.01 | 0.00 | 37,000 | 2011-02-28 | |
| 45 | 0008 | PCCW LIMITED:O | 827,703 | 11,000 | 0.01 | 0.00 | 36,960 | 2011-02-28 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 550,000 | 150,000 | 0.02 | 0.01 | 35,250 | 2011-02-28 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 8,000 | 0.00 | 0.00 | 34,800 | 2011-02-28 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 277,000 | 4,000 | 0.01 | 0.00 | 34,600 | 2011-02-28 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 208,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-02-28 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 518,000 | 5,000 | 0.01 | 0.00 | 33,950 | 2011-02-28 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 448,000 | 2,000 | 0.03 | 0.00 | 32,440 | 2011-02-28 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 1,109,800 | 100,000 | 0.01 | 0.00 | 31,000 | 2011-02-28 | |
| 53 | 1555 | MIE Holdings Corporation:O | 44,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-02-28 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 839,769 | 20,000 | 0.01 | 0.00 | 30,200 | 2011-02-28 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 50,400 | 12,000 | 0.00 | 0.00 | 29,640 | 2011-02-28 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 176,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2011-02-28 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 362,667 | 18,000 | 0.01 | 0.00 | 28,440 | 2011-02-28 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 1,419,050 | 80,000 | 0.02 | 0.00 | 27,200 | 2011-02-28 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 95,649 | 10,000 | 0.00 | 0.00 | 27,000 | 2011-02-28 | |
| 60 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 43,018,000 | 276,000 | 1.78 | 0.01 | 26,220 | 2011-02-28 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2011-02-28 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 733,000 | 4,000 | 0.02 | 0.00 | 23,320 | 2011-02-28 | |
| 63 | 1141 | CMBC Capital Holdings Limited:O | 2,176,000 | 80,000 | 0.05 | 0.00 | 21,600 | 2011-02-28 | |
| 64 | 0999 | I.T LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2011-02-28 | |
| 65 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2011-02-28 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 2,021,250 | 100,000 | 0.03 | 0.00 | 18,100 | 2011-02-28 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 745,722 | 1,000 | 0.01 | 0.00 | 17,440 | 2011-02-28 | |
| 68 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 15,200 | 2011-02-28 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 2,156,000 | 10,000 | 0.03 | 0.00 | 11,800 | 2011-02-28 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 768,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2011-02-28 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 1,748,000 | 2,000 | 0.02 | 0.00 | 9,420 | 2011-02-28 | |
| 72 | 0915 | Daohe Global Group Limited:O | 320,000 | 20,000 | 0.05 | 0.00 | 8,500 | 2011-02-28 | |
| 73 | 0724 | Ruixin International Holdings Limited:O | 1,070,000 | -10,000 | 0.01 | -0.00 | -2,470 | 2011-02-28 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 357,808 | -10,000 | 0.01 | -0.00 | -5,400 | 2011-02-28 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 552,000 | -2,000 | 0.03 | -0.00 | -7,960 | 2011-02-28 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.01 | -8,000 | 2011-02-28 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,143,600 | -100,000 | 0.04 | -0.00 | -9,200 | 2011-02-28 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 6,052 | -50 | 0.00 | -0.00 | -10,280 | 2011-02-28 | |
| 79 | 3339 | Lonking Holdings Limited:O | 67,000 | -3,000 | 0.00 | -0.00 | -13,080 | 2011-02-28 | |
| 80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2011-02-28 | |
| 81 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,020,000 | -100,000 | 0.03 | -0.00 | -15,200 | 2011-02-28 | |
| 82 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2011-02-28 | |
| 83 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,822,000 | -40,000 | 0.15 | -0.00 | -19,800 | 2011-02-28 | |
| 84 | 1733 | E-Commodities Holdings Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2011-02-28 | |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 1,050,000 | -40,000 | 0.04 | -0.00 | -22,400 | 2011-02-28 | |
| 86 | 0246 | REAL GOLD MINING LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2011-02-28 | |
| 87 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 528,000 | -30,000 | 0.05 | -0.00 | -25,800 | 2011-02-28 | |
| 88 | 1230 | Yashili International Holdings Ltd:O | 61,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2011-02-28 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 111,000 | -3,000 | 0.01 | -0.00 | -26,130 | 2011-02-28 | |
| 90 | 0993 | XinKong International Capital Holdings Limited:O | 378,000 | -100,000 | 0.03 | -0.01 | -27,000 | 2011-02-28 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,470,000 | -40,000 | 0.02 | -0.00 | -27,200 | 2011-02-28 | |
| 92 | 0959 | Century Entertainment International Holdings Limited:O | 4,096,072 | -200,000 | 0.10 | -0.00 | -28,000 | 2011-02-28 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 328,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2011-02-28 | |
| 94 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 345,725 | -10,000 | 0.01 | -0.00 | -29,600 | 2011-02-28 | |
| 95 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2011-02-28 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 350,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2011-02-28 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -32,150 | 2011-02-28 | |
| 98 | 0753 | Air China Limited:H | 214,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2011-02-28 | |
| 99 | 1698 | Boshiwa International Holding Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2011-02-28 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 3,172,400 | -30,000 | 0.03 | -0.00 | -48,900 | 2011-02-28 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 436,000 | -20,000 | 0.02 | -0.00 | -49,200 | 2011-02-28 | |
| 102 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,900 | 2011-02-28 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,678 | -2,000 | 0.01 | -0.00 | -67,500 | 2011-02-28 | |
| 104 | 1299 | AIA Group Limited:O | 484,000 | -3,000 | 0.00 | -0.00 | -68,100 | 2011-02-28 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2011-02-28 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 376,000 | -10,000 | 0.03 | -0.00 | -70,500 | 2011-02-28 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 612,500 | -3,500 | 0.01 | -0.00 | -84,525 | 2011-02-28 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,500 | -2,000 | 0.00 | -0.00 | -86,400 | 2011-02-28 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2011-02-28 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 138,681 | -1,000 | 0.01 | -0.00 | -125,800 | 2011-02-28 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 365,560 | -10,000 | 0.00 | -0.00 | -129,200 | 2011-02-28 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 336,000 | -20,000 | 0.01 | -0.00 | -140,200 | 2011-02-28 |
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