WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0099 | Wong's International Holdings Limited:O | 3,586,000 | 119,000 | 0.76 | 0.03 | 272,510 | 2011-04-28 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 263,500 | 2011-04-28 | |
| 3 | 1051 | G-Resources Group Limited:O | 3,734,240 | 399,000 | 0.03 | 0.00 | 239,400 | 2011-04-28 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 1,245,000 | 255,000 | 0.03 | 0.01 | 150,450 | 2011-04-28 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 123,200 | 2011-04-28 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2011-04-28 | |
| 7 | 3838 | China Starch Holdings Limited:O | 1,140,000 | 200,000 | 0.02 | 0.00 | 114,000 | 2011-04-28 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 207,008 | 1,000 | 0.00 | 0.00 | 89,350 | 2011-04-28 | |
| 9 | 1230 | Yashili International Holdings Ltd:O | 177,000 | 35,000 | 0.01 | 0.00 | 89,250 | 2011-04-28 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 753,769 | 45,000 | 0.01 | 0.00 | 86,850 | 2011-04-28 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,000 | 10,000 | 0.00 | 0.00 | 78,400 | 2011-04-28 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 215,649 | 30,000 | 0.00 | 0.00 | 73,500 | 2011-04-28 | |
| 13 | 0941 | China Mobile Limited (HK):O | 646,500 | 1,000 | 0.00 | 0.00 | 71,400 | 2011-04-28 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,009,995 | 14,000 | 0.09 | 0.00 | 69,160 | 2011-04-28 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,600 | 2,000 | 0.00 | 0.00 | 67,500 | 2011-04-28 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 946,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2011-04-28 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 506,000 | 6,000 | 0.01 | 0.00 | 60,480 | 2011-04-28 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 4,710,000 | 1,900,000 | 0.05 | 0.02 | 58,900 | 2011-04-28 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,325,470 | 120,000 | 0.04 | 0.00 | 54,000 | 2011-04-28 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 53,700 | 2011-04-28 | |
| 21 | 1299 | AIA Group Limited:O | 246,200 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-04-28 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2011-04-28 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 562,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-04-28 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 432,000 | 6,000 | 0.01 | 0.00 | 43,800 | 2011-04-28 | |
| 25 | 1766 | CRRC Corporation Limited:H | 102,000 | 5,000 | 0.01 | 0.00 | 43,050 | 2011-04-28 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 778,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2011-04-28 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,200 | 2,000 | 0.00 | 0.00 | 42,000 | 2011-04-28 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2011-04-28 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 494,000 | 15,000 | 0.01 | 0.00 | 39,750 | 2011-04-28 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 38,920 | 2011-04-28 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 666,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2011-04-28 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,323,600 | 300,000 | 0.06 | 0.01 | 36,600 | 2011-04-28 | |
| 33 | 2369 | Coolpad Group Limited:O | 176,000 | 12,000 | 0.01 | 0.00 | 35,880 | 2011-04-28 | |
| 34 | 0760 | Talent Property Group Limited:O | 965,000 | 90,000 | 0.04 | 0.00 | 32,400 | 2011-04-28 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 15,206,000 | 200,000 | 0.17 | 0.00 | 32,200 | 2011-04-28 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 68,000 | 13,000 | 0.00 | 0.00 | 31,070 | 2011-04-28 | |
| 37 | 1224 | C C Land Holdings Limited:O | 263,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2011-04-28 | |
| 38 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2011-04-28 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 1,145,500 | 10,000 | 0.04 | 0.00 | 26,500 | 2011-04-28 | |
| 40 | 8130 | Dadi International Group Limited:O | 2,322,000 | 860,000 | 0.05 | 0.02 | 24,940 | 2011-04-28 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 303,500 | 10,000 | 0.01 | 0.00 | 24,500 | 2011-04-28 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 281,000 | 10,000 | 0.02 | 0.00 | 23,800 | 2011-04-28 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 176,820 | 10,000 | 0.02 | 0.00 | 23,300 | 2011-04-28 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 136,250 | 28,000 | 0.01 | 0.00 | 21,560 | 2011-04-28 | |
| 45 | 1208 | MMG Limited (HK):O | 17,980 | 4,000 | 0.00 | -0.00 | 21,040 | 2011-04-28 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 94,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2011-04-28 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-04-28 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 73,920 | 20,000 | 0.08 | 0.02 | 15,800 | 2011-04-28 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 1,400,080 | 20,000 | 0.01 | 0.00 | 13,200 | 2011-04-28 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 2,206,000 | 12,000 | 0.03 | 0.00 | 12,600 | 2011-04-28 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,357,687 | 3,428 | 0.02 | 0.00 | 1,371 | 2011-04-28 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 1,205,625 | 20,000 | 0.04 | 0.00 | 1,300 | 2011-04-28 | |
| 53 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 38,842 | -4,000 | 0.01 | -0.00 | -288 | 2011-04-28 | |
| 54 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 463,509 | -6,750 | 0.01 | -0.00 | -324 | 2011-04-28 | |
| 55 | 0672 | Zhong An Group Limited:O | 130,200 | -1,200 | 0.01 | -0.00 | -1,968 | 2011-04-28 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 75,900 | -7,500 | 0.02 | -0.00 | -4,650 | 2011-04-28 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,660,297 | -1,000 | 0.01 | -0.00 | -6,580 | 2011-04-28 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 492,250 | -1,000 | 0.02 | -0.00 | -7,700 | 2011-04-28 | |
| 59 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,760 | 2011-04-28 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 931,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2011-04-28 | |
| 61 | 0196 | Honghua Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2011-04-28 | |
| 62 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 265,000 | -35,000 | 0.02 | -0.00 | -14,000 | 2011-04-28 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 336,298 | -30,000 | 0.03 | -0.00 | -17,700 | 2011-04-28 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 758,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2011-04-28 | |
| 65 | 1164 | CGN Mining Company Limited:O | 680,000 | -20,000 | 0.04 | -0.00 | -19,200 | 2011-04-28 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,788,000 | -2,000 | 0.01 | -0.00 | -22,480 | 2011-04-28 | |
| 67 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2011-04-28 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2011-04-28 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,248,000 | -1,000 | 0.02 | -0.00 | -27,900 | 2011-04-28 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 579,349 | -22,000 | 0.02 | -0.00 | -27,940 | 2011-04-28 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 227,375 | -8,000 | 0.02 | -0.00 | -33,120 | 2011-04-28 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 970,468 | -400 | 0.01 | -0.00 | -33,780 | 2011-04-28 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -34,500 | 2011-04-28 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 680,000 | -10,000 | 0.03 | -0.00 | -36,400 | 2011-04-28 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 201,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2011-04-28 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 186,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2011-04-28 | |
| 77 | 0480 | HKR INTERNATIONAL LIMITED:O | 163,646 | -11,200 | 0.01 | -0.00 | -50,400 | 2011-04-28 | |
| 78 | 0763 | ZTE CORPORATION:H | 35,600 | -2,000 | 0.01 | -0.00 | -56,600 | 2011-04-28 | |
| 79 | 3323 | China National Building Material Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -62,900 | 2011-04-28 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 201,000 | -10,000 | 0.02 | -0.00 | -65,400 | 2011-04-28 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -8,000 | 0.00 | -0.00 | -73,120 | 2011-04-28 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2011-04-28 | |
| 83 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | -48,000 | 0.01 | -0.00 | -77,760 | 2011-04-28 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2011-04-28 | |
| 85 | 1007 | Longhui International Holdings Limited:O | 113,000 | -28,000 | 0.01 | -0.00 | -88,200 | 2011-04-28 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 755,067 | -5,000 | 0.01 | -0.00 | -96,500 | 2011-04-28 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2011-04-28 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 97,000 | -10,000 | 0.02 | -0.00 | -111,400 | 2011-04-28 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 720,000 | -7,000 | 0.01 | -0.00 | -171,850 | 2011-04-28 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 387,000 | -40,000 | 0.00 | -0.00 | -210,000 | 2011-04-28 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 354,797 | -5,000 | 0.01 | -0.00 | -319,750 | 2011-04-28 | |
| 92 | 1025 | WUMART STORES, INC.:H | 0 | -24,000 | 0.00 | -0.02 | -456,000 | 2011-04-28 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 179,115 | -17,000 | 0.02 | -0.00 | -612,850 | 2011-04-28 |
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