WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2010-07-30 to 2010-08-02

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"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 0622 Oshidori International Holdings Limited:O 48,909,687 2,202,000 0.68 0.03 277,452 2010-08-02
2 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,221,600 1,980,000 0.03 0.02 249,480 2010-08-02
3 0941 China Mobile Limited (HK):O 222,000 2,500 0.00 0.00 198,625 2010-08-02
4 0001 CK Hutchison Holdings Limited:O 82,000 2,000 0.00 0.00 191,500 2010-08-02
5 0857 PETROCHINA COMPANY LIMITED:H 3,168,000 20,000 0.02 0.00 180,800 2010-08-02
6 1333 China Zhongwang Holdings Limited:O 308,400 30,000 0.01 0.00 149,100 2010-08-02
7 0024 BURWILL HOLDINGS LIMITED:O 7,798,000 300,000 0.18 0.01 139,500 2010-08-02
8 0066 MTR CORPORATION LIMITED:O 480,683 5,000 0.01 0.00 138,250 2010-08-02
9 0670 China Eastern Airlines Corporation Limited:H 156,000 30,000 0.00 0.00 132,900 2010-08-02
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 327,800 9,000 0.01 0.00 127,440 2010-08-02
11 1800 China Communications Construction Company Limited:H 654,000 17,000 0.01 0.00 127,160 2010-08-02
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 120,000 2010-08-02
13 1141 CMBC Capital Holdings Limited:O 672,000 248,000 0.03 0.01 117,800 2010-08-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 988,000 27,000 0.00 0.00 94,770 2010-08-02
15 0606 China Agri-Industries Holdings Limited:O 123,113 10,000 0.00 0.00 88,800 2010-08-02
16 1051 G-Resources Group Limited:O 3,583,240 210,000 0.03 0.00 84,000 2010-08-02
17 0856 VSTECS Holdings Limited:O 622,000 32,000 0.05 0.00 82,880 2010-08-02
18 8226 KOALA Financial Group Limited:O 240,000 160,000 0.07 0.05 81,600 2010-08-02
19 1889 Sanai Health Industry Group Company Limited:O 320,000 100,000 0.02 0.01 73,000 2010-08-02
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,228,162 20,000 0.04 0.00 68,800 2010-08-02
21 2357 AviChina Industry & Technology Company Limited:H 108,000 20,000 0.01 0.00 64,000 2010-08-02
22 0945 MANULIFE FINANCIAL CORPORATION:O 21,596 500 0.00 0.00 62,500 2010-08-02
23 1111 Chong Hing Bank Limited:O 18,000 3,000 0.00 0.00 54,660 2010-08-02
24 0230 Minmetals Land Limited:O 817,000 30,000 0.03 0.00 51,300 2010-08-02
25 0992 LENOVO GROUP LIMITED:O 592,000 10,000 0.01 0.00 51,200 2010-08-02
26 0841 Asia Cassava Resources Holdings Limited:O 46,000 20,000 0.01 0.01 46,400 2010-08-02
27 0818 Hi Sun Technology (China) Limited:O 108,000 15,000 0.00 0.00 45,600 2010-08-02
28 1041 Lamtex Holdings Limited:O 5,600,000 2,000,000 0.02 0.01 44,000 2010-08-02
29 0203 DENWAY MOTORS LIMITED:O 562,000 10,000 0.01 0.00 42,700 2010-08-02
30 0340 Tongguan Gold Group Limited:O 1,314,000 200,000 0.02 0.00 41,200 2010-08-02
31 0503 Lansen Pharmaceutical Holdings Limited:O 49,000 10,000 0.01 0.00 37,900 2010-08-02
32 0701 CNT GROUP LIMITED:O 1,150,000 100,000 0.06 0.01 36,000 2010-08-02
33 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 30,640 20,000 0.27 0.18 35,800 2010-08-02
34 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.02 0.01 34,800 2010-08-02
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,600 4,000 0.00 0.00 32,440 2010-08-02
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 30,080 2010-08-02
37 1222 WANG ON GROUP LIMITED:O 3,554,348 160,000 0.11 0.00 29,920 2010-08-02
38 0083 SINO LAND COMPANY LIMITED:O 140,268 2,000 0.00 0.00 29,800 2010-08-02
39 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 190,000 100,000 0.02 0.01 29,000 2010-08-02
40 8166 China Eco-Farming Limited:O 640,000 80,000 0.03 0.00 28,400 2010-08-02
41 0729 FDG Electric Vehicles Limited:O 620,080 20,000 0.02 0.00 28,400 2010-08-02
42 8299 GT Gold Holdings Limited:O 2,872,000 360,000 0.02 0.00 28,080 2010-08-02
43 3838 China Starch Holdings Limited:O 600,000 40,000 0.01 0.00 27,600 2010-08-02
44 2626 Hunan Nonferrous Metals Corporation Limited:H 250,000 10,000 0.02 0.00 25,400 2010-08-02
45 0331 PCD STORES (GROUP) LIMITED:O 202,000 10,000 0.00 0.00 24,600 2010-08-02
46 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 52,730 4,000 0.01 0.00 23,600 2010-08-02
47 0067 China Lumena New Materials Corp.:O 184,000 10,000 0.01 0.00 23,500 2010-08-02
48 8296 Sino-Life Group Limited:O 472,000 20,000 0.06 0.00 21,000 2010-08-02
49 0689 EPI (Holdings) Limited:O 6,952,360 200,000 0.06 0.00 20,000 2010-08-02
50 0585 Imagi International Holdings Limited:O 1,828,300 104,000 0.03 0.00 17,576 2010-08-02
51 2309 ZO Future Group:O 2,830,000 70,000 0.09 0.00 17,220 2010-08-02
52 0735 China Power Clean Energy Development Company Limited:O 18,380,000 20,000 0.26 0.00 16,400 2010-08-02
53 1688 Alibaba.com Limited:O 278,000 1,000 0.01 0.00 15,800 2010-08-02
54 1200 Midland Holdings Limited (BM):O 62,000 2,000 0.01 0.00 15,680 2010-08-02
55 2010 Real Nutriceutical Group Limited:O 34,000 3,000 0.00 0.00 15,510 2010-08-02
56 3808 SINOTRUK (HONG KONG) LIMITED:O 125,000 2,000 0.00 0.00 14,800 2010-08-02
57 2312 China Financial Leasing Group Limited:O 497,000 90,000 0.08 0.01 11,970 2010-08-02
58 2689 Nine Dragons Paper (Holdings) Limited:O 251,000 1,000 0.01 0.00 11,700 2010-08-02
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 209,808 100,000 0.01 0.01 11,700 2010-08-02
60 0273 MASON GROUP HOLDINGS LIMITED:O 138,196 50,000 0.01 0.00 10,100 2010-08-02
61 8130 Dadi International Group Limited:O 3,840,000 40,000 0.04 0.00 1,440 2010-08-02
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,965,000 1,000 0.01 0.00 540 2010-08-02
63 0988 Silk Road Logistics Holdings Limited:O 104,829 -1,350 0.01 -0.00 -1,688 2010-08-02
64 0692 Shenzhou Space Park Group Limited:O 12,150,000 -500,000 0.06 -0.00 -6,500 2010-08-02
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 596,000 -2,000 0.03 -0.00 -8,700 2010-08-02
66 3382 Tianjin Port Development Holdings Limited:O 198,001 -6,000 0.00 -0.00 -11,640 2010-08-02
67 0353 Energy International Investments Holdings Limited:O 7,777,000 -100,000 0.11 -0.00 -12,500 2010-08-02
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,865 -422 0.01 -0.00 -13,082 2010-08-02
69 0697 Shoucheng Holdings Limited:O 1,418,000 -10,000 0.02 -0.00 -13,500 2010-08-02
70 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 225,000 -30,000 0.01 -0.00 -13,500 2010-08-02
71 0636 FUBON BANK (HONG KONG) LIMITED:O 24,000 -4,000 0.00 -0.00 -14,360 2010-08-02
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,000 -5,000 0.00 -0.00 -15,850 2010-08-02
73 0635 PLAYMATES HOLDINGS LIMITED:O 123,480 -6,000 0.05 -0.00 -16,500 2010-08-02
74 0555 REXLot Holdings Limited:O 175,000 -25,000 0.00 -0.00 -17,250 2010-08-02
75 0910 China Sandi Holdings Limited:O 5,352,000 -90,000 0.06 -0.00 -17,550 2010-08-02
76 0947 MOBI Development Co., Ltd.:O 7,700 -10,000 0.00 -0.00 -19,100 2010-08-02
77 0660 Wai Chun Bio-Technology Limited:O 180,000 -50,000 0.00 -0.00 -20,500 2010-08-02
78 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -20,600 2010-08-02
79 0011 HANG SENG BANK, LIMITED:O 208,167 -200 0.01 -0.00 -21,800 2010-08-02
80 0866 China Qinfa Group Limited:O 78,000 -10,000 0.01 -0.00 -24,300 2010-08-02
81 0913 Harbour Digital Asset Capital Limited:O 63,440 -500,000 0.01 -0.06 -26,000 2010-08-02
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,273,460 -1,100,000 0.09 -0.01 -31,900 2010-08-02
83 2356 DAH SING BANKING GROUP LIMITED:O 14,000 -2,800 0.00 -0.00 -32,760 2010-08-02
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 680,000 -20,000 0.03 -0.00 -33,600 2010-08-02
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 349,560 -2,080 0.00 -0.00 -35,818 2010-08-02
86 0603 China Oil And Gas Group Limited:O 2,253,218 -40,000 0.05 -0.00 -36,800 2010-08-02
87 0148 Kingboard Holdings Limited:O 52,000 -1,000 0.01 -0.00 -36,850 2010-08-02
88 0985 CST Holding (HK) Limited (KY):O 2,759,520 -224,000 0.01 -0.00 -38,528 2010-08-02
89 0596 Inspur Digital Enterprise Technology Limited:O 605,000 -50,000 0.02 -0.00 -39,500 2010-08-02
90 0384 CHINA GAS HOLDINGS LIMITED:O 564,000 -10,000 0.02 -0.00 -39,600 2010-08-02
91 0128 ENM Holdings Limited (HK):O 1,808,000 -60,000 0.11 -0.00 -44,400 2010-08-02
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 -60,000 0.03 -0.00 -51,000 2010-08-02
93 0976 Chiho Environmental Group Limited:O 20,000 -20,000 0.00 -0.00 -54,400 2010-08-02
94 0276 Mongolia Energy Corporation Limited:O 466,935 -18,000 0.01 -0.00 -54,720 2010-08-02
95 3888 Kingsoft Corporation Limited:O 94,000 -12,000 0.01 -0.00 -55,080 2010-08-02
96 0789 Artini Holdings Limited:O 964,000 -100,000 0.08 -0.01 -58,000 2010-08-02
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 -6,000 0.01 -0.00 -61,200 2010-08-02
98 1893 China National Materials Company Limited:H 293,000 -10,000 0.03 -0.00 -61,300 2010-08-02
99 2005 SSY Group Limited (KY):O 195,000 -25,000 0.01 -0.00 -61,500 2010-08-02
100 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 -100,000 0.01 -0.02 -70,000 2010-08-02
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 974,000 -2,000 0.01 -0.00 -70,400 2010-08-02
102 1886 China Huiyuan Juice Group Limited:O 40,500 -14,000 0.00 -0.00 -83,860 2010-08-02
103 1988 China Minsheng Banking Corp., Ltd.:H 601,400 -12,000 0.01 -0.00 -88,320 2010-08-02
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,000 -3,000 0.00 -0.00 -94,050 2010-08-02
105 0166 New Times Corporation Limited (BM):O 12,052,000 -400,000 0.15 -0.00 -102,000 2010-08-02
106 0005 HSBC HOLDINGS PLC:O 914,633 -1,866 0.01 -0.00 -151,239 2010-08-02
107 0931 China HK Power Smart Energy Group Limited:O 1,260,000 -500,000 0.03 -0.01 -172,500 2010-08-02
108 0163 Emperor International Holdings Limited:O 264,000 -96,000 0.01 -0.00 -178,560 2010-08-02
109 1398 Industrial and Commercial Bank of China Limited:H 4,213,000 -37,000 0.01 -0.00 -223,110 2010-08-02
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,000 -50,000 0.01 -0.00 -229,500 2010-08-02
111 1899 Xingda International Holdings Limited:O 122,000 -46,000 0.01 -0.00 -244,720 2010-08-02
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,241,000 -110,000 0.02 -0.00 -337,700 2010-08-02
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 584,000 -19,000 0.01 -0.00 -395,200 2010-08-02
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,000 -30,000 0.00 -0.00 -732,000 2010-08-02

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