WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 443,000 | 25,000 | 0.04 | 0.00 | 349,500 | 2009-04-09 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 254,500 | 96,000 | 0.01 | 0.00 | 303,360 | 2009-04-09 | |
| 3 | 0299 | Glory Sun Land Group Limited:O | 2,076,000 | 306,000 | 0.19 | 0.03 | 241,740 | 2009-04-09 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 1,612,000 | 36,000 | 0.04 | 0.00 | 191,520 | 2009-04-09 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 832,000 | 56,000 | 0.05 | 0.00 | 169,120 | 2009-04-09 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 300,435 | 70,000 | 0.00 | 0.00 | 160,300 | 2009-04-09 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 171,697 | 3,000 | 0.01 | 0.00 | 158,250 | 2009-04-09 | |
| 8 | 1224 | C C Land Holdings Limited:O | 301,000 | 60,000 | 0.01 | 0.00 | 125,400 | 2009-04-09 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,125,764 | 70,000 | 0.05 | 0.00 | 119,000 | 2009-04-09 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 660,350 | 64,000 | 0.02 | 0.00 | 112,000 | 2009-04-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 2,000 | 0.00 | 0.00 | 104,800 | 2009-04-09 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 1,304,000 | 26,000 | 0.10 | 0.00 | 101,660 | 2009-04-09 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2009-04-09 | |
| 14 | 0008 | PCCW LIMITED:O | 1,172,425 | 20,000 | 0.02 | 0.00 | 82,800 | 2009-04-09 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,456,000 | 24,000 | 0.02 | 0.00 | 80,160 | 2009-04-09 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2009-04-09 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 195,250 | 10,000 | 0.01 | 0.00 | 58,400 | 2009-04-09 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | 14,000 | 0.01 | 0.00 | 54,040 | 2009-04-09 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 184,400 | 6,000 | 0.00 | 0.00 | 54,000 | 2009-04-09 | |
| 20 | 0572 | Future World Holdings Limited:O | 260,000 | 200,000 | 0.04 | 0.03 | 51,000 | 2009-04-09 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 40,500 | 10,000 | 0.00 | 0.00 | 48,900 | 2009-04-09 | |
| 22 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2009-04-09 | |
| 23 | 2002 | China Sunshine Paper Holdings Company Limited:O | 37,000 | 35,000 | 0.01 | 0.01 | 45,150 | 2009-04-09 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2009-04-09 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 449,000 | 40,000 | 0.02 | 0.00 | 44,800 | 2009-04-09 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,200 | 8,000 | 0.00 | 0.00 | 42,960 | 2009-04-09 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2009-04-09 | |
| 28 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2009-04-09 | |
| 29 | 2883 | China Oilfield Services Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 35,940 | 2009-04-09 | |
| 30 | 1198 | Royale Home Holdings Limited:O | 180,000 | 100,000 | 0.04 | 0.02 | 35,500 | 2009-04-09 | |
| 31 | 0763 | ZTE CORPORATION:H | 9,560 | 1,000 | 0.00 | 0.00 | 32,500 | 2009-04-09 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | 4,000 | 0.01 | 0.00 | 32,440 | 2009-04-09 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 450,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2009-04-09 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 790,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2009-04-09 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 108,110 | 10,000 | 0.04 | 0.00 | 28,000 | 2009-04-09 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 1,680,000 | 100,000 | 0.06 | 0.00 | 26,500 | 2009-04-09 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,022,000 | 50,000 | 0.03 | 0.00 | 25,500 | 2009-04-09 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2009-04-09 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 184,000 | 2,000 | 0.01 | 0.00 | 23,520 | 2009-04-09 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 189,500 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-04-09 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | 2,000 | 0.00 | 0.00 | 22,320 | 2009-04-09 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 107,225 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-04-09 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 816,860 | 50,000 | 0.03 | 0.00 | 21,250 | 2009-04-09 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 5,856,302 | 300,000 | 0.01 | 0.00 | 19,500 | 2009-04-09 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2009-04-09 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 640,000 | 400,000 | 0.01 | 0.00 | 18,800 | 2009-04-09 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,076,000 | 20,000 | 0.03 | 0.00 | 17,600 | 2009-04-09 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 1,612,360 | 200,000 | 0.04 | 0.00 | 16,600 | 2009-04-09 | |
| 49 | 0588 | Beijing North Star Company Limited:H | 432,000 | 10,000 | 0.06 | 0.00 | 16,500 | 2009-04-09 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,783,995 | 6,000 | 0.08 | 0.00 | 16,440 | 2009-04-09 | |
| 51 | 0883 | CNOOC LIMITED:O | 191,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2009-04-09 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | 6,000 | 0.01 | 0.00 | 15,240 | 2009-04-09 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,410,000 | 2,000 | 0.02 | 0.00 | 13,100 | 2009-04-09 | |
| 54 | 1893 | China National Materials Company Limited:H | 313,000 | 3,000 | 0.03 | 0.00 | 12,750 | 2009-04-09 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2009-04-09 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 219,552 | 6,000 | 0.01 | 0.00 | 7,200 | 2009-04-09 | |
| 57 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | 20,000 | 0.02 | 0.00 | 7,200 | 2009-04-09 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | 400 | 0.00 | 0.00 | 7,160 | 2009-04-09 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 193,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2009-04-09 | |
| 60 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 6,000 | 2009-04-09 | |
| 61 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,314,936 | -100,000 | 0.03 | -0.00 | -3,400 | 2009-04-09 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 44,000 | -5,000 | 0.01 | -0.00 | -6,750 | 2009-04-09 | |
| 63 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 106,000 | -1,000 | 0.04 | -0.00 | -7,340 | 2009-04-09 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 279,800 | -4,000 | 0.05 | -0.00 | -8,600 | 2009-04-09 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 133,500 | -1,000 | 0.01 | -0.00 | -10,380 | 2009-04-09 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 112,000 | -4,000 | 0.01 | -0.00 | -12,760 | 2009-04-09 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 320,000 | -10,000 | 0.02 | -0.00 | -12,800 | 2009-04-09 | |
| 68 | 0076 | Elate Holdings Limited:O | 1,970,735 | -300,000 | 0.02 | -0.00 | -13,200 | 2009-04-09 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 54,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2009-04-09 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 124,000 | -28,000 | 0.01 | -0.00 | -17,640 | 2009-04-09 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 161,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2009-04-09 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 425,600 | -20,000 | 0.01 | -0.00 | -20,600 | 2009-04-09 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 643,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2009-04-09 | |
| 74 | 1399 | Veson Holdings Limited (KY):O | 190,000 | -30,000 | 0.02 | -0.00 | -24,300 | 2009-04-09 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2009-04-09 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 429,500 | -10,000 | 0.01 | -0.00 | -29,000 | 2009-04-09 | |
| 77 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 32,000 | -20,000 | 0.01 | -0.01 | -31,200 | 2009-04-09 | |
| 78 | 3868 | Qunxing Paper Holdings Company Limited:O | 594,000 | -11,000 | 0.06 | -0.00 | -32,010 | 2009-04-09 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 492,000 | -6,000 | 0.01 | -0.00 | -33,120 | 2009-04-09 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 188,000 | -20,000 | 0.05 | -0.00 | -36,400 | 2009-04-09 | |
| 81 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 105,000 | -130,000 | 0.01 | -0.01 | -37,050 | 2009-04-09 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 894,500 | -13,500 | 0.03 | -0.00 | -39,825 | 2009-04-09 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 681,838 | -3,000 | 0.01 | -0.00 | -40,680 | 2009-04-09 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 105,113 | -10,000 | 0.00 | -0.00 | -41,400 | 2009-04-09 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 448,500 | -27,000 | 0.02 | -0.00 | -50,760 | 2009-04-09 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2009-04-09 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 558,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2009-04-09 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | -8,000 | 0.01 | -0.00 | -71,200 | 2009-04-09 | |
| 89 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2009-04-09 | |
| 90 | 1899 | Xingda International Holdings Limited:O | 186,000 | -60,000 | 0.01 | -0.00 | -76,800 | 2009-04-09 | |
| 91 | 0648 | SoftMedx Healthcare Limited:O | 3,052,000 | -1,600,000 | 0.03 | -0.01 | -80,000 | 2009-04-09 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,540,000 | -50,000 | 0.04 | -0.00 | -92,500 | 2009-04-09 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 241,076 | -5,000 | 0.00 | -0.00 | -97,700 | 2009-04-09 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 5,805,000 | -36,000 | 0.01 | -0.00 | -101,520 | 2009-04-09 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 889,000 | -4,000 | 0.01 | -0.00 | -111,600 | 2009-04-09 | |
| 96 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,623,137 | -180,000 | 0.02 | -0.00 | -117,000 | 2009-04-09 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 17,940,000 | -340,000 | 0.26 | -0.00 | -117,300 | 2009-04-09 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,500 | -10,000 | 0.00 | -0.00 | -144,600 | 2009-04-09 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 258,000 | -68,000 | 0.00 | -0.00 | -165,240 | 2009-04-09 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 72,919 | -2,000 | 0.00 | -0.00 | -166,400 | 2009-04-09 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 53,439 | -4,000 | 0.00 | -0.00 | -183,600 | 2009-04-09 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,760,000 | -50,000 | 0.00 | -0.00 | -237,000 | 2009-04-09 | |
| 103 | 0622 | Oshidori International Holdings Limited:O | 2,147,875 | -2,919,000 | 0.04 | -0.06 | -341,523 | 2009-04-09 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 150,262 | -48,000 | 0.00 | -0.00 | -379,200 | 2009-04-09 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,435,000 | -153,000 | 0.01 | -0.00 | -667,080 | 2009-04-09 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 870,586 | -14,000 | 0.01 | -0.00 | -712,600 | 2009-04-09 |
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