WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 511,500 | 50,000 | 0.02 | 0.00 | 1,320,000 | 2011-06-02 | |
| 2 | 0805 | GLENCORE PLC:O | 16,600 | 7,000 | 0.00 | 0.00 | 452,200 | 2011-06-02 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 26,000 | 0.00 | 0.00 | 303,160 | 2011-06-02 | |
| 4 | 3333 | China Evergrande Group:O | 170,000 | 56,000 | 0.00 | 0.00 | 298,480 | 2011-06-02 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,341 | 10,000 | 0.00 | 0.00 | 272,000 | 2011-06-02 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 312,000 | 86,000 | 0.01 | 0.00 | 249,400 | 2011-06-02 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 2,679,680 | 1,000,000 | 0.01 | 0.00 | 207,000 | 2011-06-02 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 950,000 | 200,000 | 0.04 | 0.01 | 130,000 | 2011-06-02 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 366,500 | 20,000 | 0.01 | 0.00 | 105,200 | 2011-06-02 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 104,550 | 2011-06-02 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 5,098,000 | 248,000 | 0.21 | 0.01 | 101,680 | 2011-06-02 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 271,600 | 250,000 | 0.08 | 0.07 | 93,750 | 2011-06-02 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 86,900 | 2011-06-02 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | 8,000 | 0.01 | 0.00 | 77,120 | 2011-06-02 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-06-02 | |
| 16 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 253,400 | 50,000 | 0.03 | 0.01 | 70,500 | 2011-06-02 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,023,995 | 10,000 | 0.09 | 0.00 | 52,500 | 2011-06-02 | |
| 18 | 0030 | YNBY International Limited:O | 376,000 | 100,000 | 0.06 | 0.02 | 51,000 | 2011-06-02 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,002,000 | 32,000 | 0.02 | 0.00 | 44,800 | 2011-06-02 | |
| 20 | 3339 | Lonking Holdings Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-06-02 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2011-06-02 | |
| 22 | 2038 | FIH Mobile Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2011-06-02 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2011-06-02 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2011-06-02 | |
| 25 | 2002 | China Sunshine Paper Holdings Company Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2011-06-02 | |
| 26 | 1163 | Dejin Resources Group Company Limited:O | 1,180,000 | 120,000 | 0.01 | 0.00 | 33,000 | 2011-06-02 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,600 | 1,800 | 0.01 | 0.00 | 32,112 | 2011-06-02 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 25,500 | 15,000 | 0.00 | 0.00 | 30,000 | 2011-06-02 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 990,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2011-06-02 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 912,000 | 20,000 | 0.07 | 0.00 | 27,600 | 2011-06-02 | |
| 31 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 307,664 | 8,000 | 0.12 | 0.00 | 23,440 | 2011-06-02 | |
| 32 | 1164 | CGN Mining Company Limited:O | 695,000 | 15,000 | 0.04 | -0.00 | 20,250 | 2011-06-02 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,111,280 | 300,000 | 0.04 | 0.01 | 20,100 | 2011-06-02 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 190,000 | 4,500 | 0.00 | 0.00 | 18,450 | 2011-06-02 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 152,001 | 10,000 | 0.00 | 0.00 | 16,900 | 2011-06-02 | |
| 36 | 0753 | Air China Limited:H | 198,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2011-06-02 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 1,180,080 | 20,000 | 0.01 | 0.00 | 14,400 | 2011-06-02 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 720,000 | 4,000 | 0.03 | 0.00 | 13,680 | 2011-06-02 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 436,000 | 2,000 | 0.01 | 0.00 | 13,200 | 2011-06-02 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,048,000 | 30,000 | 0.02 | 0.00 | 13,200 | 2011-06-02 | |
| 41 | 0915 | Daohe Global Group Limited:O | 370,000 | 30,000 | 0.05 | 0.00 | 12,300 | 2011-06-02 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 586,720 | 120,000 | 0.01 | 0.00 | 12,240 | 2011-06-02 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 1,285,625 | 100,000 | 0.04 | 0.00 | 4,400 | 2011-06-02 | |
| 44 | 0419 | Hony Media Group:O | 358,875 | -10,000 | 0.01 | -0.00 | -1,800 | 2011-06-02 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | -1,500 | 0.00 | -0.00 | -7,350 | 2011-06-02 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,190,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2011-06-02 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 327,500 | -2,000 | 0.01 | -0.00 | -11,640 | 2011-06-02 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 19,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2011-06-02 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2011-06-02 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,594,000 | -10,000 | 0.03 | -0.00 | -19,000 | 2011-06-02 | |
| 51 | 0800 | A8 New Media Group Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-06-02 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 868,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2011-06-02 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 124,000 | -2,000 | 0.02 | -0.00 | -21,840 | 2011-06-02 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 22,400 | -6,000 | 0.00 | -0.00 | -23,220 | 2011-06-02 | |
| 55 | 1091 | South Manganese Investment Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-06-02 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 422,000 | -2,000 | 0.01 | -0.00 | -26,160 | 2011-06-02 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 895,000 | -6,000 | 0.00 | -0.00 | -26,580 | 2011-06-02 | |
| 58 | 1387 | China Dili Group:O | 498,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-06-02 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2011-06-02 | |
| 60 | 1299 | AIA Group Limited:O | 215,200 | -1,000 | 0.00 | -0.00 | -27,350 | 2011-06-02 | |
| 61 | 1893 | China National Materials Company Limited:H | 122,000 | -4,000 | 0.01 | -0.00 | -28,120 | 2011-06-02 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2011-06-02 | |
| 63 | 1698 | Boshiwa International Holding Limited:O | 55,000 | -6,000 | 0.00 | -0.00 | -28,860 | 2011-06-02 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 979,350 | -10,000 | 0.03 | -0.00 | -29,000 | 2011-06-02 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 480,000 | -3,000 | 0.01 | -0.00 | -30,900 | 2011-06-02 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 474,750 | -4,500 | 0.02 | -0.00 | -31,455 | 2011-06-02 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,982,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2011-06-02 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 258,000 | -14,000 | 0.02 | -0.00 | -33,040 | 2011-06-02 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 284,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2011-06-02 | |
| 70 | 0941 | China Mobile Limited (HK):O | 643,000 | -500 | 0.00 | -0.00 | -35,425 | 2011-06-02 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -36,550 | 2011-06-02 | |
| 72 | 1198 | Royale Home Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-06-02 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 251,891 | -300 | 0.01 | -0.00 | -36,750 | 2011-06-02 | |
| 74 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 250,840 | -100,000 | 0.01 | -0.00 | -39,000 | 2011-06-02 | |
| 75 | 3360 | Far East Horizon Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,350 | 2011-06-02 | |
| 76 | 1051 | G-Resources Group Limited:O | 3,464,240 | -60,000 | 0.02 | -0.00 | -41,400 | 2011-06-02 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 319,500 | -9,000 | 0.00 | -0.00 | -42,390 | 2011-06-02 | |
| 78 | 0117 | Tianli Holdings Group Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -46,800 | 2011-06-02 | |
| 79 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | -36,000 | 0.01 | -0.00 | -53,280 | 2011-06-02 | |
| 80 | 0389 | China Tontine Wines Group Limited:O | 460,000 | -40,000 | 0.02 | -0.00 | -54,000 | 2011-06-02 | |
| 81 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2011-06-02 | |
| 82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 231,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2011-06-02 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 821,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2011-06-02 | |
| 84 | 2369 | Coolpad Group Limited:O | 252,000 | -32,000 | 0.01 | -0.00 | -60,480 | 2011-06-02 | |
| 85 | 0766 | Sino Prosper (Group) Holdings Limited:O | 470,000 | -240,000 | 0.01 | -0.00 | -62,400 | 2011-06-02 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2011-06-02 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 317,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2011-06-02 | |
| 88 | 0993 | XinKong International Capital Holdings Limited:O | 748,000 | -292,000 | 0.06 | -0.02 | -68,036 | * | 2011-06-02 |
| 89 | 1208 | MMG Limited (HK):O | 25,980 | -12,000 | 0.00 | -0.00 | -70,320 | 2011-06-02 | |
| 90 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2011-06-02 | |
| 91 | 1181 | Tang Palace (China) Holdings Limited:O | 24,000 | -26,000 | 0.01 | -0.01 | -71,760 | 2011-06-02 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -81,300 | 2011-06-02 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,800 | -8,000 | 0.00 | -0.00 | -81,760 | 2011-06-02 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2011-06-02 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 466,000 | -8,000 | 0.01 | -0.00 | -90,400 | 2011-06-02 | |
| 96 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2011-06-02 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 1,206,000 | -120,000 | 0.03 | -0.00 | -116,400 | 2011-06-02 | |
| 98 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 63,120 | -10,000 | 0.02 | -0.00 | -129,200 | 2011-06-02 | |
| 99 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 165,649 | -64,000 | 0.00 | -0.00 | -152,320 | 2011-06-02 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97,565 | -5,000 | 0.00 | -0.00 | -166,500 | 2011-06-02 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,786,000 | -16,000 | 0.01 | -0.00 | -176,640 | 2011-06-02 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,023,221 | -25,000 | 0.00 | -0.00 | -180,000 | 2011-06-02 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,265,508 | -46,000 | 0.01 | -0.00 | -188,140 | 2011-06-02 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,022,061 | -2,800 | 0.01 | -0.00 | -224,000 | 2011-06-02 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,318,297 | -35,000 | 0.00 | -0.00 | -224,350 | 2011-06-02 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -10,000 | 0.01 | -0.00 | -256,500 | 2011-06-02 | |
| 107 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 819,000 | -120,000 | 0.09 | -0.01 | -274,800 | 2011-06-02 | |
| 108 | 0910 | China Sandi Holdings Limited:O | 2,902,000 | -1,500,000 | 0.03 | -0.02 | -307,500 | 2011-06-02 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 320,540 | -20,000 | 0.00 | -0.00 | -314,800 | 2011-06-02 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 121,000 | -8,500 | 0.00 | -0.00 | -325,125 | 2011-06-02 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,630,205 | -2,000 | 0.15 | -0.00 | -343,600 | 2011-06-02 | |
| 112 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -344,000 | 2011-06-02 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -12,000 | 0.00 | -0.00 | -385,200 | 2011-06-02 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 635,000 | -100,000 | 0.00 | -0.00 | -391,000 | 2011-06-02 | |
| 115 | 0099 | Wong's International Holdings Limited:O | 4,596,000 | -200,000 | 0.97 | -0.04 | -418,000 | 2011-06-02 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 202,008 | -15,000 | 0.00 | -0.00 | -1,320,750 | 2011-06-02 |
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