WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 3368 | Parkson Retail Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 469,500 | 2009-04-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 389,000 | 36,000 | 0.01 | 0.00 | 460,080 | 2009-04-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 883,500 | 25,000 | 0.01 | 0.00 | 269,500 | 2009-04-15 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 135,580 | 3,000 | 0.01 | 0.00 | 265,200 | 2009-04-15 | |
| 5 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 74,000 | 40,000 | 0.01 | 0.01 | 193,600 | 2009-04-15 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,000 | 10,000 | 0.01 | 0.00 | 161,600 | 2009-04-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,294,388 | 30,000 | 0.04 | 0.00 | 157,200 | 2009-04-15 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,500 | 4,000 | 0.00 | 0.00 | 152,600 | 2009-04-15 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 122,000 | 30,000 | 0.01 | 0.00 | 139,500 | 2009-04-15 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,851,431 | 200,000 | 0.03 | 0.00 | 134,000 | 2009-04-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,469,000 | 40,000 | 0.01 | 0.00 | 116,800 | 2009-04-15 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | 300,000 | 0.02 | 0.00 | 105,000 | 2009-04-15 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,530 | 20,000 | 0.00 | 0.00 | 104,600 | 2009-04-15 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 75,750 | 2009-04-15 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2009-04-15 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 1,577,400 | 64,000 | 0.05 | 0.00 | 70,400 | 2009-04-15 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 296,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2009-04-15 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 439,000 | 7,000 | 0.01 | 0.00 | 67,130 | 2009-04-15 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2009-04-15 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 269,736 | 30,000 | 0.01 | 0.00 | 54,000 | 2009-04-15 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 240,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2009-04-15 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 48,240 | 2009-04-15 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 710,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2009-04-15 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2009-04-15 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,550 | 20,000 | 0.01 | 0.00 | 45,600 | 2009-04-15 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-04-15 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 1,710,000 | 500,000 | 0.06 | 0.02 | 39,500 | 2009-04-15 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 39,480 | 2009-04-15 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 1,300,000 | 50,000 | 0.02 | 0.00 | 36,500 | 2009-04-15 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 35,280 | 2009-04-15 | |
| 31 | 0667 | HannStar Board International Holdings Limited:O | 394,000 | 50,000 | 0.03 | 0.00 | 34,500 | 2009-04-15 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,290,092 | 50,000 | 0.06 | 0.00 | 34,000 | 2009-04-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 141,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2009-04-15 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 115,000 | 3,000 | 0.01 | 0.00 | 31,920 | 2009-04-15 | |
| 35 | 0075 | Y. T. REALTY GROUP LIMITED:O | 108,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2009-04-15 | |
| 36 | 0968 | Little Sheep Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2009-04-15 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,496,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2009-04-15 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,256,000 | 30,000 | 0.02 | 0.00 | 28,200 | 2009-04-15 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,444,000 | 4,000 | 0.01 | 0.00 | 27,960 | 2009-04-15 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 105,333 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-15 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 375,000 | 5,000 | 0.02 | 0.00 | 23,250 | 2009-04-15 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 1,158,000 | 3,000 | 0.03 | 0.00 | 22,650 | 2009-04-15 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 195,130 | 30,000 | 0.01 | 0.00 | 21,300 | 2009-04-15 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 172,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2009-04-15 | |
| 45 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 860,000 | 20,000 | 0.33 | 0.01 | 17,000 | 2009-04-15 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 782,000 | 10,000 | 0.06 | 0.00 | 13,300 | 2009-04-15 | |
| 47 | 0212 | NANYANG HOLDINGS LIMITED:O | 4,500 | 1,500 | 0.01 | 0.00 | 11,700 | 2009-04-15 | |
| 48 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 18,620 | 18,620 | 0.04 | 0.04 | 5,772 | 2009-04-15 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 333,980 | -60 | 0.01 | -0.00 | -1 | 2009-04-15 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 176,500 | -500 | 0.01 | -0.00 | -1,600 | 2009-04-15 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,921,000 | -90,000 | 0.02 | -0.00 | -2,970 | 2009-04-15 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -9,000 | 2009-04-15 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,714 | -100 | 0.00 | -0.00 | -12,130 | 2009-04-15 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,324,000 | -4,000 | 0.02 | -0.00 | -14,520 | 2009-04-15 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 1,080,000 | -200,000 | 0.05 | -0.01 | -19,600 | 2009-04-15 | |
| 56 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2009-04-15 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 456,000 | -10,000 | 0.02 | -0.00 | -26,200 | 2009-04-15 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,100 | 2009-04-15 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,480 | 2009-04-15 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2009-04-15 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 101,698 | -4,000 | 0.00 | -0.00 | -36,280 | 2009-04-15 | |
| 62 | 0941 | China Mobile Limited (HK):O | 209,000 | -500 | 0.00 | -0.00 | -36,575 | 2009-04-15 | |
| 63 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 586,000 | -30,000 | 0.07 | -0.00 | -37,800 | 2009-04-15 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-04-15 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 217,599 | -2,000 | 0.01 | -0.00 | -38,440 | 2009-04-15 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 990,000 | -6,000 | 0.03 | -0.00 | -39,420 | 2009-04-15 | |
| 67 | 0347 | Angang Steel Company Limited:H | 77,321 | -4,000 | 0.01 | -0.00 | -40,720 | 2009-04-15 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 778,000 | -30,000 | 0.06 | -0.00 | -43,800 | 2009-04-15 | |
| 69 | 1224 | C C Land Holdings Limited:O | 409,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2009-04-15 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 154,341 | -1,000 | 0.01 | -0.00 | -53,000 | 2009-04-15 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 58,000 | -3,000 | 0.03 | -0.00 | -56,460 | 2009-04-15 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -4,000 | 0.01 | -0.00 | -60,400 | 2009-04-15 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,261,200 | -450,000 | 0.17 | -0.01 | -68,400 | 2009-04-15 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,600 | -10,000 | 0.00 | -0.00 | -74,000 | 2009-04-15 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 2,228,000 | -8,000 | 0.16 | -0.00 | -83,040 | 2009-04-15 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 594,500 | -16,000 | 0.01 | -0.00 | -98,720 | 2009-04-15 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -99,200 | 2009-04-15 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 182,875 | -5,000 | 0.01 | -0.00 | -112,000 | 2009-04-15 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2009-04-15 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | -7,000 | 0.00 | -0.00 | -149,800 | 2009-04-15 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,099,000 | -25,000 | 0.00 | -0.00 | -160,750 | 2009-04-15 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 853,000 | -6,000 | 0.01 | -0.00 | -168,300 | 2009-04-15 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 104,333 | -21,000 | 0.00 | -0.00 | -170,730 | 2009-04-15 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 432,000 | -50,000 | 0.01 | -0.00 | -199,000 | 2009-04-15 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,000 | -30,000 | 0.01 | -0.00 | -200,400 | 2009-04-15 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 271,358 | -5,000 | 0.01 | -0.00 | -218,500 | 2009-04-15 | |
| 87 | 1893 | China National Materials Company Limited:H | 323,000 | -50,000 | 0.03 | -0.00 | -227,500 | 2009-04-15 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,800 | -2,800 | 0.02 | -0.00 | -255,920 | 2009-04-15 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 130,000 | -100,000 | 0.02 | -0.01 | -339,000 | 2009-04-15 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,769,000 | -119,000 | 0.01 | -0.00 | -529,550 | 2009-04-15 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 135,600 | -30,000 | 0.02 | -0.00 | -621,000 | 2009-04-15 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | -50,000 | 0.00 | -0.00 | -623,000 | 2009-04-15 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,152,174 | -50,166 | 0.01 | -0.00 | -2,759,130 | 2009-04-15 |
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