WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 318,707 | 52,000 | 0.02 | 0.00 | 2,347,800 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,329,000 | 31,000 | 0.02 | 0.00 | 999,750 | 2008-02-04 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 397,500 | 76,000 | 0.01 | 0.00 | 775,200 | 2008-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,500 | 4,000 | 0.02 | 0.00 | 720,000 | 2008-02-04 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,200 | 6,300 | 0.00 | 0.00 | 670,320 | 2008-02-04 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | 32,000 | 0.01 | 0.00 | 600,320 | 2008-02-04 | |
| 7 | 0753 | Air China Limited:H | 264,000 | 20,000 | 0.01 | 0.00 | 164,000 | 2008-02-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,681 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 818,000 | 24,000 | 0.01 | 0.00 | 134,400 | 2008-02-04 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 606,000 | 30,000 | 0.03 | 0.00 | 132,600 | 2008-02-04 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,574,000 | 200,000 | 0.05 | 0.01 | 126,000 | 2008-02-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,340,000 | 20,000 | 0.02 | 0.00 | 120,600 | 2008-02-04 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 581,500 | 5,000 | 0.01 | 0.00 | 99,200 | 2008-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,958,000 | 8,000 | 0.01 | 0.00 | 97,600 | 2008-02-04 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,826,000 | 120,000 | 0.11 | 0.01 | 94,800 | 2008-02-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 118,780 | 600 | 0.01 | 0.00 | 88,500 | 2008-02-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 688,587 | 697 | 0.01 | 0.00 | 84,198 | 2008-02-04 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 278,358 | 1,000 | 0.01 | 0.00 | 77,400 | 2008-02-04 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 904,000 | 200,000 | 0.02 | 0.01 | 70,000 | 2008-02-04 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 650,000 | 200,000 | 0.01 | 0.00 | 66,000 | 2008-02-04 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-02-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 844,000 | 6,000 | 0.02 | 0.00 | 56,040 | 2008-02-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,371,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2008-02-04 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 2,600,000 | 100,000 | 0.03 | 0.00 | 51,000 | 2008-02-04 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 524,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2008-02-04 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 884,000 | 4,000 | 0.03 | 0.00 | 34,240 | 2008-02-04 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 887,000 | 2,000 | 0.06 | 0.00 | 31,840 | 2008-02-04 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 3,350 | 100 | 0.00 | 0.00 | 26,300 | 2008-02-04 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,814,844 | 9,000 | 0.07 | 0.00 | 8,640 | 2008-02-04 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 655,000 | 4,000 | 0.01 | 0.00 | 8,520 | 2008-02-04 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2008-02-04 | |
| 32 | 8360 | Long Success International (Holdings) Limited:Wrnt | 20,000 | 20,000 | - | - | 560 | 2008-02-04 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 971,859 | 23 | 0.02 | 0.00 | 179 | 2008-02-04 | |
| 34 | 1893 | China National Materials Company Limited:H | 692,000 | -1,000 | 0.06 | -0.00 | -8,570 | 2008-02-04 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 199,000 | -1,000 | 0.02 | -0.00 | -9,730 | 2008-02-04 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 9,955,436 | -100,000 | 0.04 | -0.00 | -10,200 | 2008-02-04 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 105,000 | -45,000 | 0.00 | -0.00 | -11,205 | 2008-02-04 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 42,000 | -1,500 | 0.00 | -0.00 | -13,380 | 2008-02-04 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 755,400 | -10,000 | 0.91 | -0.01 | -14,500 | 2008-02-04 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 5,210,137 | -400,000 | 0.06 | -0.00 | -16,800 | 2008-02-04 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 300,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2008-02-04 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 560,000 | -100,000 | 0.02 | -0.00 | -20,900 | 2008-02-04 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 330,000 | -1,000 | 0.02 | -0.00 | -21,700 | 2008-02-04 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 362,406 | -1,000 | 0.01 | -0.00 | -23,400 | 2008-02-04 | |
| 45 | 0851 | Sheng Yuan Holdings Limited:O | 41,200 | -80,000 | 0.03 | -0.06 | -36,000 | 2008-02-04 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 416,000 | -50,000 | 0.02 | -0.00 | -36,500 | 2008-02-04 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2008-02-04 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,563,600 | -200,000 | 0.02 | -0.00 | -39,400 | 2008-02-04 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 98,000 | -3,000 | 0.01 | -0.00 | -44,940 | 2008-02-04 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -49,200 | 2008-02-04 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 728,000 | -100,000 | 0.07 | -0.01 | -56,000 | 2008-02-04 | |
| 53 | 0755 | DevGreat Group Limited:O | 660,000 | -200,000 | 0.01 | -0.00 | -58,000 | 2008-02-04 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 23,600 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 570,000 | -30,000 | 0.04 | -0.00 | -61,800 | 2008-02-04 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2008-02-04 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | -8,000 | 0.00 | -0.00 | -74,720 | 2008-02-04 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -86,600 | 2008-02-04 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,396,000 | -800,000 | 0.04 | -0.00 | -88,000 | 2008-02-04 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,312 | -6,000 | 0.00 | -0.00 | -97,200 | 2008-02-04 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -112,250 | 2008-02-04 | |
| 62 | 0941 | China Mobile Limited (HK):O | 143,500 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,536,000 | -23,000 | 0.00 | -0.00 | -142,600 | 2008-02-04 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -151,800 | 2008-02-04 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | -2,500 | 0.00 | -0.00 | -155,750 | 2008-02-04 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 595,000 | -10,000 | 0.01 | -0.00 | -209,000 | 2008-02-04 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 90,000 | -200,000 | 0.00 | -0.00 | -272,000 | 2008-02-04 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -22,000 | 0.00 | -0.00 | -423,280 | 2008-02-04 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 150,875 | -26,000 | 0.01 | -0.00 | -1,090,700 | 2008-02-04 |
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