WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,667,705 | 9,200 | 0.15 | 0.00 | 1,093,880 | 2011-09-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,511,508 | 128,000 | 0.01 | 0.00 | 320,000 | 2011-09-26 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,681 | 3,000 | 0.01 | 0.00 | 270,900 | 2011-09-26 | |
| 4 | 1361 | 361 Degrees International Limited:O | 113,000 | 50,000 | 0.01 | 0.00 | 188,000 | 2011-09-26 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 239,008 | 3,000 | 0.01 | 0.00 | 179,400 | 2011-09-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,081,098 | 35,000 | 0.00 | 0.00 | 171,850 | 2011-09-26 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 137,115 | 6,000 | 0.01 | 0.00 | 146,400 | 2011-09-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 470,000 | 20,000 | 0.00 | 0.00 | 143,400 | 2011-09-26 | |
| 9 | 1299 | AIA Group Limited:O | 242,400 | 6,000 | 0.00 | 0.00 | 133,800 | 2011-09-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,289,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2011-09-26 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 365,442 | 10,000 | 0.01 | 0.00 | 121,000 | 2011-09-26 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,088,500 | 5,000 | 0.01 | 0.00 | 89,200 | 2011-09-26 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 77,950 | 2011-09-26 | |
| 14 | 3323 | China National Building Material Company Limited:H | 244,000 | 12,000 | 0.01 | 0.00 | 77,280 | 2011-09-26 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 12,000 | 0.00 | 0.00 | 71,400 | 2011-09-26 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 123,500 | 10,000 | 0.00 | 0.00 | 59,900 | 2011-09-26 | |
| 17 | 0883 | CNOOC LIMITED:O | 275,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2011-09-26 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,042,000 | 20,000 | 0.03 | 0.00 | 56,000 | 2011-09-26 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,800 | 10,000 | 0.01 | 0.00 | 55,700 | 2011-09-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,866,000 | 6,000 | 0.01 | 0.00 | 54,180 | 2011-09-26 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2011-09-26 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,880 | 7,000 | 0.01 | 0.00 | 50,470 | 2011-09-26 | |
| 23 | 3339 | Lonking Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2011-09-26 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 422,540 | 4,000 | 0.01 | 0.00 | 45,680 | 2011-09-26 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 202,000 | 100,000 | 0.02 | 0.01 | 45,500 | 2011-09-26 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 206,000 | 16,000 | 0.00 | 0.00 | 40,480 | 2011-09-26 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,910,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-09-26 | |
| 28 | 8079 | Wisdomcome Group Holdings Limited:O | 295,003 | 250,000 | 0.04 | -0.03 | 34,000 | 2011-09-26 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,341 | 2,000 | 0.00 | 0.00 | 33,000 | 2011-09-26 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2011-09-26 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 263,191 | 300 | 0.01 | 0.00 | 29,580 | 2011-09-26 | |
| 33 | 0099 | Wong's International Holdings Limited:O | 7,067,000 | 20,000 | 1.49 | 0.00 | 25,600 | 2011-09-26 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 2,339,180 | 280,000 | 0.01 | 0.00 | 25,200 | 2011-09-26 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2011-09-26 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 58,000 | 1,000 | 0.01 | 0.00 | 23,100 | 2011-09-26 | |
| 37 | 1051 | G-Resources Group Limited:O | 3,236,240 | 60,000 | 0.02 | 0.00 | 22,800 | 2011-09-26 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 267,000 | 1,000 | 0.03 | 0.00 | 21,850 | 2011-09-26 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 849,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2011-09-26 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 453,100 | 4,000 | 0.01 | 0.00 | 20,800 | 2011-09-26 | |
| 41 | 0819 | Tianneng Power International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2011-09-26 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 358,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2011-09-26 | |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 202,000 | 20,000 | 0.03 | 0.00 | 19,200 | 2011-09-26 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 173,000 | 5,000 | 0.03 | 0.00 | 18,000 | 2011-09-26 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,709 | 500 | 0.01 | 0.00 | 16,025 | 2011-09-26 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2011-09-26 | |
| 47 | 1488 | Best Food Holding Company Limited:O | 170,000 | 40,000 | 0.02 | 0.00 | 13,800 | 2011-09-26 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,060,000 | 50,000 | 0.03 | 0.00 | 13,500 | 2011-09-26 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 406,400 | 1,000 | 0.00 | 0.00 | 12,680 | 2011-09-26 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 73,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2011-09-26 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 664,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2011-09-26 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 3,508,400 | 10,000 | 0.04 | 0.00 | 10,300 | 2011-09-26 | |
| 53 | 1029 | IRC LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2011-09-26 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 88,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2011-09-26 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 216,000 | 6,000 | 0.02 | 0.00 | 6,840 | 2011-09-26 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,008,156 | 3,000 | 0.07 | 0.00 | 4,080 | 2011-09-26 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,708,912 | 1,000 | 0.01 | 0.00 | 3,850 | 2011-09-26 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 116,500 | -500 | 0.00 | -0.00 | -2,150 | 2011-09-26 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 176,500 | -500 | 0.00 | -0.00 | -2,510 | 2011-09-26 | |
| 60 | 0569 | China Automation Group Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2011-09-26 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 32,100 | -12,000 | 0.01 | -0.00 | -5,160 | 2011-09-26 | |
| 62 | 1224 | C C Land Holdings Limited:O | 217,000 | -6,000 | 0.01 | -0.00 | -6,840 | 2011-09-26 | |
| 63 | 1387 | China Dili Group:O | 524,000 | -14,000 | 0.00 | -0.00 | -11,060 | 2011-09-26 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,149,350 | -10,000 | 0.03 | -0.00 | -11,400 | 2011-09-26 | |
| 65 | 2345 | Shanghai Prime Machinery Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2011-09-26 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,672,790 | -200,000 | 0.03 | -0.00 | -12,200 | 2011-09-26 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2011-09-26 | |
| 68 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2011-09-26 | |
| 69 | 0760 | Talent Property Group Limited:O | 815,000 | -90,000 | 0.03 | -0.00 | -22,410 | 2011-09-26 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2011-09-26 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,080,000 | -20,000 | 0.04 | -0.00 | -26,000 | 2011-09-26 | |
| 72 | 1005 | MATRIX HOLDINGS LIMITED:O | 198,000 | -28,000 | 0.03 | -0.00 | -28,000 | 2011-09-26 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 6,340,000 | -178,000 | 0.26 | -0.01 | -28,302 | 2011-09-26 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2011-09-26 | |
| 75 | 3333 | China Evergrande Group:O | 270,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-09-26 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,108,000 | -2,000 | 0.01 | -0.00 | -35,400 | 2011-09-26 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 209,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2011-09-26 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | -26,000 | 0.00 | -0.00 | -39,260 | 2011-09-26 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 1,075,269 | -100,000 | 0.02 | -0.00 | -46,500 | 2011-09-26 | |
| 80 | 1777 | Fantasia Holdings Group Co., Limited:O | 613,500 | -75,000 | 0.01 | -0.00 | -48,750 | 2011-09-26 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,138,000 | -240,000 | 0.02 | -0.00 | -50,160 | 2011-09-26 | |
| 82 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2011-09-26 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2011-09-26 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 293,361 | -25,000 | 0.01 | -0.00 | -73,750 | 2011-09-26 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -87,600 | 2011-09-26 | |
| 86 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2011-09-26 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 502,890 | -7,000 | 0.02 | -0.00 | -175,350 | 2011-09-26 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 89,000 | -111,000 | 0.00 | -0.00 | -184,260 | 2011-09-26 | |
| 89 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 12,110 | -26,000 | 0.00 | -0.01 | -199,940 | 2011-09-26 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 10,059 | -6,000 | 0.00 | -0.00 | -910,800 | 2011-09-26 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,060,717 | -30,000 | 0.01 | -0.00 | -1,786,500 | 2011-09-26 |
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