WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 283,200 | 2011-03-30 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 3,000 | 0.00 | 0.00 | 231,450 | 2011-03-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 127,000 | 10,000 | 0.00 | 0.00 | 194,600 | 2011-03-30 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | 20,000 | 0.00 | 0.00 | 156,200 | 2011-03-30 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 462,500 | 6,000 | 0.02 | 0.00 | 144,600 | 2011-03-30 | |
| 7 | 0506 | China Foods Limited:O | 64,113 | 20,000 | 0.00 | 0.00 | 97,200 | 2011-03-30 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 630,000 | 100,000 | 0.02 | 0.00 | 77,000 | 2011-03-30 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 140,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2011-03-30 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,852,000 | 16,000 | 0.02 | 0.00 | 68,960 | 2011-03-30 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 4,402 | 300 | 0.00 | 0.00 | 61,140 | 2011-03-30 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2011-03-30 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 300 | 0.00 | 0.00 | 58,560 | 2011-03-30 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,310,000 | 2,000 | 0.02 | 0.00 | 57,300 | 2011-03-30 | |
| 15 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 590,000 | 100,000 | 0.04 | 0.01 | 53,000 | 2011-03-30 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 106,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2011-03-30 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 108,638 | 20,000 | 0.01 | 0.00 | 47,600 | 2011-03-30 | |
| 18 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 20,000 | 20,000 | 0.01 | 0.01 | 42,800 | 2011-03-30 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2011-03-30 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 68,000 | 6,000 | 0.01 | 0.00 | 36,240 | 2011-03-30 | |
| 21 | 0477 | AUPU Group Holding Company Limited:O | 262,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2011-03-30 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | * | 2011-03-30 |
| 23 | 0528 | Kingdom Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 34,500 | 2011-03-30 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2011-03-30 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 912,350 | 10,000 | 0.02 | 0.00 | 30,800 | 2011-03-30 | |
| 26 | 1007 | Longhui International Holdings Limited:O | 222,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2011-03-30 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2011-03-30 | |
| 28 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 24,400 | 2011-03-30 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 900,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2011-03-30 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,200 | 1,000 | 0.00 | 0.00 | 22,950 | 2011-03-30 | |
| 31 | 0008 | PCCW LIMITED:O | 851,903 | 6,000 | 0.01 | 0.00 | 19,500 | 2011-03-30 | |
| 32 | 2222 | NVC International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2011-03-30 | |
| 33 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,230,000 | 100,000 | 0.04 | 0.00 | 17,400 | 2011-03-30 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 16,200 | 2011-03-30 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 186,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2011-03-30 | |
| 36 | 3683 | Great Harvest Maeta Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 12,000 | 2011-03-30 | |
| 37 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2011-03-30 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 145,000 | 2,000 | 0.01 | 0.00 | 9,440 | 2011-03-30 | |
| 39 | 8009 | Chinese Energy Holdings Limited:O | 8,300,000 | 200,000 | 0.07 | 0.00 | 5,400 | 2011-03-30 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 188,827 | -24 | 0.01 | -0.00 | -854 | 2011-03-30 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 450,840 | -5,040 | 0.01 | -0.00 | -1,966 | 2011-03-30 | |
| 42 | 1207 | SRE Group Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2011-03-30 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 163,480 | -20,000 | 0.10 | -0.01 | -7,400 | 2011-03-30 | |
| 44 | 3339 | Lonking Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -10,960 | 2011-03-30 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 103,500 | -1,000 | 0.00 | -0.00 | -11,060 | 2011-03-30 | |
| 46 | 2369 | Coolpad Group Limited:O | 156,000 | -4,000 | 0.01 | -0.00 | -11,520 | 2011-03-30 | |
| 47 | 0183 | Winfull Group Holdings Limited:O | 624,000 | -16,000 | 0.02 | -0.00 | -11,680 | 2011-03-30 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,940 | 2011-03-30 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 1,055,500 | -5,000 | 0.03 | -0.00 | -12,400 | 2011-03-30 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 701,000 | -500 | 0.01 | -0.00 | -12,525 | 2011-03-30 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 3,128,400 | -10,000 | 0.03 | -0.00 | -17,100 | 2011-03-30 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 534,000 | -4,000 | 0.03 | -0.00 | -17,160 | 2011-03-30 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 402,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2011-03-30 | |
| 54 | 0313 | Richly Field China Development Limited:O | 1,178,000 | -100,000 | 0.01 | -0.00 | -20,600 | 2011-03-30 | |
| 55 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,843,600 | -150,000 | 0.04 | -0.00 | -21,150 | 2011-03-30 | |
| 56 | 0364 | Blockchain Group Company Limited:O | 83,790 | -60,000 | 0.01 | -0.00 | -22,200 | 2011-03-30 | |
| 57 | 1299 | AIA Group Limited:O | 372,400 | -1,000 | 0.00 | -0.00 | -23,850 | 2011-03-30 | |
| 58 | 1230 | Yashili International Holdings Ltd:O | 41,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2011-03-30 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 289,852 | -2,000 | 0.01 | -0.00 | -27,600 | 2011-03-30 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 921,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2011-03-30 | |
| 61 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2011-03-30 | |
| 62 | 3333 | China Evergrande Group:O | 47,000 | -7,000 | 0.00 | -0.00 | -29,190 | 2011-03-30 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 60,000 | -144,000 | 0.01 | -0.01 | -30,240 | 2011-03-30 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -30,880 | 2011-03-30 | |
| 65 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 491,600 | -200,000 | 0.00 | -0.00 | -32,400 | 2011-03-30 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 896,900 | -4,000 | 0.00 | -0.00 | -33,280 | 2011-03-30 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-03-30 | |
| 68 | 8296 | Sino-Life Group Limited:O | 444,000 | -60,000 | 0.06 | -0.01 | -34,800 | 2011-03-30 | |
| 69 | 0866 | China Qinfa Group Limited:O | 202,000 | -8,000 | 0.02 | -0.00 | -34,880 | 2011-03-30 | |
| 70 | 0941 | China Mobile Limited (HK):O | 596,500 | -500 | 0.00 | -0.00 | -35,925 | 2011-03-30 | |
| 71 | 0099 | Wong's International Holdings Limited:O | 130,000 | -17,000 | 0.03 | -0.00 | -40,120 | 2011-03-30 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 85,500 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-03-30 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,681,202 | -9,500 | 0.01 | -0.00 | -40,755 | 2011-03-30 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -41,100 | 2011-03-30 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 22,400 | -10,000 | 0.00 | -0.00 | -46,900 | 2011-03-30 | |
| 76 | 0743 | Asia Cement (China) Holdings Corporation:O | 23,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2011-03-30 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 132,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2011-03-30 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 88,000 | -13,000 | 0.00 | -0.00 | -56,030 | 2011-03-30 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 44,500 | -10,000 | 0.00 | -0.00 | -62,800 | 2011-03-30 | |
| 80 | 0389 | China Tontine Wines Group Limited:O | 500,000 | -40,000 | 0.02 | -0.00 | -65,600 | 2011-03-30 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 426,920 | -10,000 | 0.01 | -0.00 | -71,900 | 2011-03-30 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,636,100 | -500 | 0.15 | -0.00 | -83,500 | 2011-03-30 | |
| 83 | 1361 | 361 Degrees International Limited:O | 103,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2011-03-30 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 501,800 | -13,800 | 0.01 | -0.00 | -100,188 | 2011-03-30 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 236,591 | -800 | 0.01 | -0.00 | -100,800 | 2011-03-30 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 528,000 | -10,000 | 0.01 | -0.00 | -106,200 | 2011-03-30 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -5,000 | 0.01 | -0.00 | -130,000 | 2011-03-30 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 242,000 | -20,000 | 0.01 | -0.00 | -165,200 | 2011-03-30 | |
| 89 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 860,000 | -240,000 | 0.04 | -0.01 | -182,400 | 2011-03-30 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,626,000 | -60,000 | 0.01 | -0.00 | -254,400 | 2011-03-30 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 461,000 | -60,000 | 0.00 | -0.00 | -286,200 | 2011-03-30 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,033,397 | -51,000 | 0.01 | -0.00 | -325,380 | 2011-03-30 | |
| 93 | 0404 | Hsin Chong Group Holdings Limited:O | 1,458,000 | -200,000 | 0.22 | -0.03 | -338,000 | 2011-03-30 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,228,971 | -84,200 | 0.00 | -0.00 | -610,450 | 2011-03-30 | |
| 95 | 2878 | Solomon Systech (International) Limited:O | 2,410,000 | -2,148,000 | 0.10 | -0.09 | -945,120 | 2011-03-30 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 283,115 | -319,000 | 0.03 | -0.03 | -10,192,050 | 2011-03-30 |
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