WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 443,341 | 62,000 | 0.07 | 0.01 | 1,639,900 | 2011-03-10 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 433,500 | 2011-03-10 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 1,414,000 | 80,000 | 0.21 | 0.01 | 157,600 | 2011-03-10 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 124,900 | 2011-03-10 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 786,000 | 20,000 | 0.05 | 0.00 | 103,800 | 2011-03-10 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 325,725 | 30,000 | 0.01 | 0.00 | 90,300 | 2011-03-10 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 86,000 | 17,000 | 0.00 | 0.00 | 73,950 | 2011-03-10 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 626,000 | 2,500 | 0.01 | 0.00 | 62,125 | 2011-03-10 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2011-03-10 | |
| 10 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2011-03-10 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 14,000 | 0.03 | 0.00 | 56,420 | 2011-03-10 | |
| 12 | 1091 | South Manganese Investment Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-03-10 | |
| 13 | 0800 | A8 New Media Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2011-03-10 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 50,350 | 2011-03-10 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 106,480 | 85,000 | 0.06 | 0.05 | 46,750 | 2011-03-10 | |
| 16 | 0347 | Angang Steel Company Limited:H | 268,800 | 4,000 | 0.02 | 0.00 | 40,720 | 2011-03-10 | |
| 17 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-03-10 | |
| 18 | 2009 | BBMG Corporation:H | 43,500 | 3,000 | 0.00 | 0.00 | 34,200 | 2011-03-10 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 1,023,600 | 300,000 | 0.04 | 0.01 | 30,900 | 2011-03-10 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 102,000 | 14,000 | 0.00 | 0.00 | 30,100 | 2011-03-10 | |
| 21 | 0753 | Air China Limited:H | 220,000 | 4,000 | 0.00 | 0.00 | 29,160 | 2011-03-10 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 443,300 | 18,000 | 0.01 | 0.00 | 28,620 | 2011-03-10 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 223,852 | 2,000 | 0.00 | 0.00 | 28,200 | 2011-03-10 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 1,299,050 | 80,000 | 0.02 | 0.00 | 28,000 | 2011-03-10 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,443,600 | 200,000 | 0.05 | 0.00 | 25,000 | 2011-03-10 | |
| 26 | 8306 | China Nonferrous Metals Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2011-03-10 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 2,126,000 | 20,000 | 0.03 | 0.00 | 23,200 | 2011-03-10 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 570,700 | 12,000 | 0.03 | 0.00 | 22,800 | 2011-03-10 | |
| 29 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 20,000 | 2011-03-10 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 920,000 | 10,000 | 0.02 | 0.00 | 16,700 | 2011-03-10 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 2,303,218 | 20,000 | 0.05 | 0.00 | 16,000 | 2011-03-10 | |
| 32 | 0230 | Minmetals Land Limited:O | 869,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2011-03-10 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 385,500 | 1,500 | 0.01 | 0.00 | 10,380 | 2011-03-10 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | 1,000 | 0.01 | 0.00 | 8,600 | 2011-03-10 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 6,840 | 2011-03-10 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | 50 | 0.00 | 0.00 | 6,060 | 2011-03-10 | |
| 37 | 0760 | Talent Property Group Limited:O | 935,000 | 15,000 | 0.04 | 0.00 | 5,550 | 2011-03-10 | |
| 38 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 1,380 | 2011-03-10 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 245,000 | -10,000 | 0.01 | -0.00 | -800 | 2011-03-10 | |
| 40 | 0298 | Chuang's China Investments Limited:O | 36,375 | -3,000 | 0.00 | -0.00 | -1,800 | 2011-03-10 | |
| 41 | 0076 | Elate Holdings Limited:O | 42,014 | -4,000 | 0.02 | -0.00 | -3,840 | 2011-03-10 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,730,000 | -14,000 | 0.03 | -0.00 | -7,980 | 2011-03-10 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 941,600 | -100,000 | 0.01 | -0.00 | -12,800 | 2011-03-10 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 655,592 | -650 | 0.02 | -0.00 | -13,293 | 2011-03-10 | |
| 45 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 171,236 | -30,000 | 0.04 | -0.01 | -13,500 | 2011-03-10 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | -4,000 | 0.01 | -0.00 | -16,200 | 2011-03-10 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -18,760 | 2011-03-10 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2011-03-10 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -21,820 | 2011-03-10 | |
| 50 | 1124 | COASTAL GREENLAND LIMITED:O | 1,000,000 | -50,000 | 0.04 | -0.00 | -24,250 | 2011-03-10 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 342,000 | -8,000 | 0.01 | -0.00 | -25,040 | 2011-03-10 | |
| 52 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,265,000 | -10,000 | 0.15 | -0.00 | -25,900 | 2011-03-10 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 230,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-03-10 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-03-10 | |
| 55 | 0524 | Great Wall Terroir Holdings Limited:O | 36,004 | -50,000 | 0.01 | -0.01 | -28,000 | 2011-03-10 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 3,546,072 | -200,000 | 0.09 | -0.00 | -28,400 | 2011-03-10 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 368,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2011-03-10 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 952,156 | -15,000 | 0.07 | -0.00 | -29,250 | 2011-03-10 | |
| 59 | 1688 | Alibaba.com Limited:O | 213,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2011-03-10 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,500 | -2,000 | 0.01 | -0.00 | -30,000 | 2011-03-10 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2011-03-10 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 1,474,000 | -34,000 | 0.04 | -0.00 | -39,440 | 2011-03-10 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2011-03-10 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 723,000 | -6,000 | 0.02 | -0.00 | -41,580 | 2011-03-10 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 790,000 | -200,000 | 0.01 | -0.00 | -42,200 | 2011-03-10 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 760,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2011-03-10 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 912,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2011-03-10 | |
| 68 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500 | -50,000 | 0.00 | -0.01 | -57,500 | 2011-03-10 | |
| 69 | 1555 | MIE Holdings Corporation:O | 44,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2011-03-10 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,800 | 2011-03-10 | |
| 71 | 8137 | Honbridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2011-03-10 | |
| 72 | 1812 | Shandong Chenming Paper Holdings Limited:H | 48,500 | -10,000 | 0.01 | -0.00 | -64,500 | 2011-03-10 | |
| 73 | 0867 | China Medical System Holdings Limited:O | 57,600 | -9,600 | 0.00 | -0.00 | -64,896 | 2011-03-10 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 842,350 | -20,000 | 0.02 | -0.00 | -67,800 | 2011-03-10 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -68,000 | 2011-03-10 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 167,500 | -2,000 | 0.00 | -0.00 | -68,400 | 2011-03-10 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 101,760 | -80,000 | 0.02 | -0.01 | -69,600 | 2011-03-10 | |
| 78 | 0199 | ITC Properties Group Limited:O | 13,088 | -40,000 | 0.00 | -0.01 | -74,400 | 2011-03-10 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 234,291 | -800 | 0.01 | -0.00 | -102,400 | 2011-03-10 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,000 | -8,000 | 0.01 | -0.00 | -112,800 | 2011-03-10 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 393,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2011-03-10 | |
| 82 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 63,120 | -10,000 | 0.03 | -0.00 | -118,400 | 2011-03-10 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,753,302 | -30,000 | 0.01 | -0.00 | -126,900 | 2011-03-10 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 75,280 | -15,000 | 0.00 | -0.00 | -138,450 | 2011-03-10 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | -20,000 | 0.00 | -0.00 | -159,000 | 2011-03-10 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,629,600 | -1,000 | 0.15 | -0.00 | -168,700 | 2011-03-10 | |
| 87 | 1893 | China National Materials Company Limited:H | 160,000 | -27,000 | 0.01 | -0.00 | -193,050 | 2011-03-10 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,656,341 | -28,000 | 0.00 | -0.00 | -201,040 | 2011-03-10 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 467,890 | -7,000 | 0.01 | -0.00 | -205,100 | 2011-03-10 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,982,000 | -20,000 | 0.01 | -0.00 | -218,800 | 2011-03-10 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,528,047 | -55,000 | 0.01 | -0.00 | -343,200 | 2011-03-10 | |
| 92 | 1299 | AIA Group Limited:O | 447,400 | -15,200 | 0.00 | -0.00 | -360,240 | 2011-03-10 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,061,000 | -87,000 | 0.01 | -0.00 | -361,050 | 2011-03-10 | |
| 94 | 2878 | Solomon Systech (International) Limited:O | 9,956,000 | -1,000,000 | 0.41 | -0.04 | -495,000 | 2011-03-10 | |
| 95 | 0941 | China Mobile Limited (HK):O | 591,500 | -10,000 | 0.00 | -0.00 | -748,500 | 2011-03-10 |
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