WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 201,000 | 11,000 | 0.00 | 0.00 | 804,100 | 2009-05-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 160,841 | 9,500 | 0.01 | 0.00 | 493,050 | 2009-05-05 | |
| 3 | 2038 | FIH Mobile Limited:O | 71,000 | 50,000 | 0.00 | 0.00 | 271,000 | 2009-05-05 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 1,496,220 | 60,000 | 0.02 | 0.00 | 144,600 | 2009-05-05 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 32,530 | 22,000 | 0.00 | 0.00 | 104,280 | 2009-05-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,440,388 | 20,000 | 0.04 | 0.00 | 97,000 | 2009-05-05 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2009-05-05 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 23,200 | 1,200 | 0.01 | 0.00 | 84,300 | 2009-05-05 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 139,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2009-05-05 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 2,325,200 | 200,000 | 0.04 | 0.00 | 68,000 | 2009-05-05 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 3,906,000 | 200,000 | 0.22 | 0.01 | 66,000 | 2009-05-05 | |
| 12 | 1142 | E&P Global Holdings Limited:O | 1,440,000 | 600,000 | 0.05 | 0.02 | 64,800 | 2009-05-05 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,724 | 4,000 | 0.00 | 0.00 | 57,680 | 2009-05-05 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2009-05-05 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,500 | 5,000 | 0.01 | 0.00 | 52,400 | 2009-05-05 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 32,000 | 16,000 | 0.00 | 0.00 | 49,920 | 2009-05-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,500 | 3,000 | 0.00 | 0.00 | 47,220 | 2009-05-05 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2009-05-05 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 8,761,200 | 300,000 | 0.20 | 0.01 | 43,500 | 2009-05-05 | |
| 20 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2009-05-05 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 10,000 | 0.03 | 0.00 | 38,000 | 2009-05-05 | |
| 22 | 1766 | CRRC Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-05-05 | |
| 23 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 78,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2009-05-05 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 26,450 | 2009-05-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 676,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2009-05-05 | |
| 26 | 3838 | China Starch Holdings Limited:O | 1,240,000 | 50,000 | 0.05 | 0.00 | 24,000 | 2009-05-05 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 22,700 | 2009-05-05 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2009-05-05 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 695,650 | 40,000 | 0.01 | 0.00 | 20,000 | 2009-05-05 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 12,000 | 0.00 | 0.00 | 17,640 | 2009-05-05 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 145,130 | 20,000 | 0.01 | 0.00 | 16,000 | 2009-05-05 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,020,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2009-05-05 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,547,604 | 20,000 | 0.10 | 0.00 | 10,000 | 2009-05-05 | |
| 34 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | 300,000 | 0.01 | 0.00 | 8,400 | 2009-05-05 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 871,000 | 2,000 | 0.01 | 0.00 | 6,520 | 2009-05-05 | |
| 36 | 8041 | Luxey International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,000 | 2009-05-05 | |
| 37 | 0491 | Emperor Culture Group Limited:O | 5,762,145 | 50,000 | 0.30 | 0.00 | 1,950 | 2009-05-05 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 26,828 | -3,000 | 0.02 | -0.00 | -1,500 | 2009-05-05 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -1,000 | 0.01 | -0.00 | -3,970 | 2009-05-05 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 2,510,000 | -100,000 | 0.09 | -0.00 | -6,800 | 2009-05-05 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 36,800 | -400 | 0.01 | -0.00 | -9,380 | 2009-05-05 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 76,500 | -3,000 | 0.00 | -0.00 | -10,770 | 2009-05-05 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 2,936,000 | -50,000 | 0.05 | -0.00 | -12,750 | 2009-05-05 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,600 | -2,000 | 0.01 | -0.00 | -14,080 | 2009-05-05 | |
| 45 | 0968 | Little Sheep Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2009-05-05 | |
| 46 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 46,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2009-05-05 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2009-05-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 400,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2009-05-05 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -60,000 | 0.02 | -0.00 | -19,200 | 2009-05-05 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,400 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-05-05 | |
| 51 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 36,905 | -20,000 | 0.00 | -0.00 | -28,400 | 2009-05-05 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 133,517 | -400 | 0.01 | -0.00 | -35,960 | 2009-05-05 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -37,620 | 2009-05-05 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2009-05-05 | |
| 57 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 126,000 | -50,000 | 0.02 | -0.01 | -38,000 | 2009-05-05 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 2,419,000 | -40,000 | 0.03 | -0.00 | -40,400 | 2009-05-05 | |
| 59 | 0832 | Central China Real Estate Limited:O | 0 | -23,000 | 0.00 | -0.00 | -41,630 | 2009-05-05 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,514 | -300 | 0.00 | -0.00 | -41,790 | 2009-05-05 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 323,000 | -20,000 | 0.02 | -0.00 | -42,400 | 2009-05-05 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,600 | -100,000 | 0.00 | -0.01 | -45,500 | 2009-05-05 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -2,000 | 0.03 | -0.00 | -47,000 | 2009-05-05 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 576,250 | -60,000 | 0.02 | -0.00 | -48,000 | 2009-05-05 | |
| 65 | 0814 | Beijing Jingkelong Company Limited:H | 24,000 | -15,000 | 0.01 | -0.01 | -48,750 | 2009-05-05 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -49,000 | 2009-05-05 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 170,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2009-05-05 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 617,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2009-05-05 | |
| 69 | 0008 | PCCW LIMITED:O | 2,040,583 | -16,000 | 0.03 | -0.00 | -57,600 | 2009-05-05 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 424,000 | -6,000 | 0.01 | -0.00 | -60,600 | 2009-05-05 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 780,500 | -5,500 | 0.01 | -0.00 | -62,370 | 2009-05-05 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | -16,000 | 0.01 | -0.00 | -63,520 | 2009-05-05 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -69,280 | 2009-05-05 | |
| 75 | 0880 | SJM Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -74,700 | 2009-05-05 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | -8,000 | 0.00 | -0.00 | -75,760 | 2009-05-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 148,000 | -8,000 | 0.00 | -0.00 | -78,400 | 2009-05-05 | |
| 78 | 1893 | China National Materials Company Limited:H | 163,000 | -13,000 | 0.01 | -0.00 | -83,460 | 2009-05-05 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 245,998 | -4,000 | 0.01 | -0.00 | -85,000 | 2009-05-05 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2009-05-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 130,000 | -1,000 | 0.01 | -0.00 | -87,300 | 2009-05-05 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 260,358 | -2,000 | 0.01 | -0.00 | -92,800 | 2009-05-05 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | -34,000 | 0.01 | -0.00 | -100,980 | 2009-05-05 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 10,687 | -800 | 0.00 | -0.00 | -105,040 | 2009-05-05 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -107,800 | 2009-05-05 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -10,000 | 0.00 | -0.01 | -108,800 | 2009-05-05 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 99,698 | -10,000 | 0.00 | -0.00 | -108,800 | 2009-05-05 | |
| 88 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -30,000 | 0.01 | -0.01 | -111,600 | 2009-05-05 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -8,000 | 0.01 | -0.00 | -128,800 | 2009-05-05 | |
| 90 | 1224 | C C Land Holdings Limited:O | 99,000 | -40,000 | 0.00 | -0.00 | -131,200 | 2009-05-05 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2009-05-05 | |
| 92 | 0347 | Angang Steel Company Limited:H | 37,321 | -14,000 | 0.00 | -0.00 | -157,640 | 2009-05-05 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,430,000 | -26,000 | 0.01 | -0.00 | -195,520 | 2009-05-05 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,500 | -4,000 | 0.00 | -0.00 | -204,600 | 2009-05-05 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 63,500 | -60,000 | 0.00 | -0.00 | -236,400 | 2009-05-05 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 1,068,000 | -38,000 | 0.00 | -0.00 | -253,840 | 2009-05-05 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 165,875 | -10,000 | 0.01 | -0.00 | -271,000 | 2009-05-05 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 864,000 | -10,000 | 0.01 | -0.00 | -285,500 | 2009-05-05 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 234,000 | -120,000 | 0.05 | -0.03 | -294,000 | 2009-05-05 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 7,395,000 | -104,000 | 0.01 | -0.00 | -305,760 | 2009-05-05 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 2,233,000 | -30,000 | 0.16 | -0.00 | -309,000 | 2009-05-05 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | -6,500 | 0.00 | -0.00 | -321,425 | 2009-05-05 | |
| 103 | 0267 | CITIC Limited (HK):O | 356,000 | -35,000 | 0.01 | -0.00 | -462,000 | 2009-05-05 | |
| 104 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,120,000 | -1,400,000 | 0.23 | -0.03 | -476,000 | 2009-05-05 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,500 | -4,800 | 0.02 | -0.00 | -481,920 | 2009-05-05 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -200,000 | 0.00 | -0.00 | -508,000 | 2009-05-05 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 1,000 | -136,000 | 0.00 | -0.00 | -537,200 | 2009-05-05 | |
| 108 | 3323 | China National Building Material Company Limited:H | 38,000 | -34,000 | 0.00 | -0.00 | -578,000 | 2009-05-05 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,613,000 | -138,000 | 0.00 | -0.00 | -658,260 | 2009-05-05 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,121,478 | -33,200 | 0.01 | -0.00 | -1,923,940 | 2009-05-05 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,275,000 | -503,000 | 0.01 | -0.00 | -2,308,770 | 2009-05-05 |
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