WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2009-07-28 to 2009-07-29

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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 0005 HSBC HOLDINGS PLC:O 993,242 19,100 0.01 0.00 1,390,480 2009-07-29
2 2009 BBMG Corporation:H 122,000 122,000 0.01 0.01 1,216,340 2009-07-29
3 0883 CNOOC LIMITED:O 253,000 101,000 0.00 0.00 1,052,420 2009-07-29
4 0144 China Merchants Port Holdings Company Limited:O 170,000 34,000 0.01 0.00 875,500 2009-07-29
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 781,844 42,000 0.01 0.00 704,760 2009-07-29
6 0302 OCBC Bank (Hong Kong) Limited:O 21,400 5,000 0.01 0.00 354,000 2009-07-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 739,000 9,000 0.01 0.00 308,250 2009-07-29
8 2866 COSCO SHIPPING Development Co., Ltd.:H 784,550 105,000 0.02 0.00 298,200 2009-07-29
9 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 171,000 20,000 0.01 0.00 288,800 2009-07-29
10 2886 Binhai Investment Company Limited:O 1,352,000 500,000 0.02 0.01 260,000 2009-07-29
11 0124 Guangdong Land Holdings Limited:O 206,138 150,000 0.01 0.01 211,500 2009-07-29
12 2356 DAH SING BANKING GROUP LIMITED:O 70,400 18,000 0.01 0.00 158,760 2009-07-29
13 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 938,000 96,000 0.10 0.01 118,080 2009-07-29
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 414,000 20,000 0.02 0.00 113,600 2009-07-29
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,400 3,200 0.01 0.00 113,440 2009-07-29
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 160,000 0.03 0.01 99,200 2009-07-29
17 1228 Superb Summit International Group Limited:O 5,000,000 1,400,000 0.02 0.01 96,600 2009-07-29
18 1124 COASTAL GREENLAND LIMITED:O 318,000 120,000 0.01 0.00 92,400 2009-07-29
19 0083 SINO LAND COMPANY LIMITED:O 70,600 6,000 0.00 0.00 89,640 2009-07-29
20 0817 China Jinmao Holdings Group Limited:O 246,000 32,000 0.00 0.00 88,640 2009-07-29
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 8,000 0.00 0.00 88,160 2009-07-29
22 2888 STANDARD CHARTERED PLC:O 5,089 500 0.00 0.00 87,550 2009-07-29
23 3800 GCL Technology Holdings Limited (KY):O 133,000 25,000 0.01 0.00 85,500 2009-07-29
24 0203 DENWAY MOTORS LIMITED:O 62,000 20,000 0.00 0.00 76,200 2009-07-29
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 259,998 3,000 0.01 0.00 73,800 2009-07-29
26 2899 ZIJIN MINING GROUP CO., LTD.:H 392,000 10,000 0.01 0.00 72,400 2009-07-29
27 0004 Wharf (Holdings) Limited (The):O 158,875 2,000 0.01 0.00 71,200 2009-07-29
28 0886 Silver Base Group Holdings Limited:O 60,000 20,000 0.01 0.00 65,200 2009-07-29
29 0384 CHINA GAS HOLDINGS LIMITED:O 188,000 30,000 0.01 0.00 61,500 2009-07-29
30 1142 E&P Global Holdings Limited:O 4,340,000 800,000 0.05 0.01 60,800 2009-07-29
31 0596 Inspur Digital Enterprise Technology Limited:O 60,000 50,000 0.00 0.00 60,500 2009-07-29
32 0810 China Castson 81 Finance Company Limited (BM):O 1,200,000 200,000 0.07 0.01 60,000 2009-07-29
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 714,250 20,000 0.02 0.00 56,600 2009-07-29
34 0208 POLYTEC ASSET HOLDINGS LIMITED:O 187,000 50,000 0.00 0.00 56,500 2009-07-29
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 315,040 20,000 0.02 0.00 52,000 2009-07-29
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,000 24,000 0.02 0.01 51,840 2009-07-29
37 0123 Yuexiu Property Company Limited:O 1,152,000 30,000 0.02 0.00 50,700 2009-07-29
38 0691 China Shanshui Cement Group Limited:O 31,000 10,000 0.00 0.00 49,600 2009-07-29
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 2,000 0.00 0.00 41,700 2009-07-29
40 0700 TENCENT HOLDINGS LIMITED:O 12,200 400 0.00 0.00 41,400 2009-07-29
41 0728 CHINA TELECOM CORPORATION LIMITED:H 1,808,000 10,000 0.01 0.00 40,100 2009-07-29
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 694,500 2,500 0.01 0.00 39,500 2009-07-29
43 0067 China Lumena New Materials Corp.:O 20,000 10,000 0.00 0.00 38,500 2009-07-29
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,024,000 2,000 0.06 0.00 36,400 2009-07-29
45 1333 China Zhongwang Holdings Limited:O 33,600 3,200 0.00 0.00 32,320 2009-07-29
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 406,000 10,000 0.02 0.00 32,200 2009-07-29
47 1038 CK Infrastructure Holdings Limited:O 19,000 1,000 0.00 0.00 28,100 2009-07-29
48 0390 CHINA RAILWAY GROUP LIMITED:H 468,000 4,000 0.01 0.00 27,760 2009-07-29
49 0616 EMINENCE ENTERPRISE LIMITED:O 711,055 200,000 0.10 0.03 27,600 2009-07-29
50 1111 Chong Hing Bank Limited:O 33,000 2,000 0.01 0.00 27,160 2009-07-29
51 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 10,000 0.00 0.00 27,000 2009-07-29
52 0513 CONTINENTAL HOLDINGS LIMITED:O 158,000 24,000 0.05 0.01 24,000 2009-07-29
53 2020 ANTA Sports Products Limited:O 12,000 2,000 0.00 0.00 22,400 2009-07-29
54 1893 China National Materials Company Limited:H 279,000 3,000 0.02 0.00 22,140 2009-07-29
55 3383 Agile Group Holdings Limited (KY):O 56,000 2,000 0.00 0.00 21,320 2009-07-29
56 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 300,000 60,000 0.03 0.01 20,400 2009-07-29
57 0098 Xingfa Aluminium Holdings Limited:O 30,000 10,000 0.01 0.00 18,400 2009-07-29
58 1031 Kingston Financial Group Limited:O 1,326,665 100,000 0.01 0.00 18,000 2009-07-29
59 0065 Grand Ocean Advanced Resources Company Limited:O 144,800 20,000 0.03 0.00 17,000 2009-07-29
60 1688 Alibaba.com Limited:O 1,083,500 1,000 0.02 0.00 16,920 2009-07-29
61 2689 Nine Dragons Paper (Holdings) Limited:O 230,000 2,000 0.01 0.00 16,480 2009-07-29
62 1055 China Southern Airlines Company Limited:H 34,000 6,000 0.00 0.00 16,440 2009-07-29
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 10,000 0.01 0.00 15,400 2009-07-29
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 640,000 30,000 0.03 0.00 12,750 2009-07-29
65 1800 China Communications Construction Company Limited:H 495,000 1,000 0.01 0.00 10,140 2009-07-29
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 580,000 8,000 0.03 0.00 9,520 2009-07-29
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 6,640 2009-07-29
68 1186 China Railway Construction Corporation Limited:H 97,000 500 0.00 0.00 6,340 2009-07-29
69 0720 AUTO ITALIA HOLDINGS LIMITED:O 104,297 10,000 0.04 0.00 3,500 2009-07-29
70 8100 Famous Tech International Holdings Limited:O 549,698 -4 0.07 -0.00 -1 2009-07-29
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92,495 -3 0.01 -0.00 -2 2009-07-29
72 1049 Celestial Asia Securities Holdings Limited:O 18,145 -25 0.01 -0.00 -42 2009-07-29
73 0245 China Vered Financial Holding Corporation Limited:O 1,582,600 -1,000 0.02 -0.00 -98 2009-07-29
74 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 79,000 -11,250 0.03 -0.00 -3,938 2009-07-29
75 0993 XinKong International Capital Holdings Limited:O 24,000 -30,000 0.00 -0.00 -6,090 2009-07-29
76 0988 Silk Road Logistics Holdings Limited:O 7,239 -7,000 0.00 -0.00 -7,210 2009-07-29
77 0047 Hop Hing Group Holdings Limited:O 1,319,266 -20,000 0.26 -0.00 -7,800 2009-07-29
78 2309 ZO Future Group:O 110,000 -20,000 0.01 -0.00 -8,700 2009-07-29
79 3328 Bank of Communications Co., Ltd.:H 856,000 -1,000 0.00 -0.00 -9,570 2009-07-29
80 0202 EverChina Int'l Holdings Company Limited:O 4,425,000 -100,000 0.02 -0.00 -9,700 2009-07-29
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,555,000 -20,000 0.03 -0.00 -11,000 2009-07-29
82 0689 EPI (Holdings) Limited:O 5,222,714 -40,000 0.13 -0.00 -12,000 * 2009-07-29
83 1068 China Yurun Food Group Limited:O 14,000 -1,000 0.00 -0.00 -12,220 2009-07-29
84 1818 Zhaojin Mining Industry Company Limited:H 16,500 -1,000 0.00 -0.00 -12,820 2009-07-29
85 1338 BaWang International (Group) Holding Limited:O 556,000 -4,000 0.02 -0.00 -13,320 2009-07-29
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,600 -100 0.02 -0.00 -14,210 2009-07-29
87 0370 Hong Kong Robotics Group Holding Limited:O 3,149,000 -300,000 0.03 -0.00 -18,000 2009-07-29
88 0598 SINOTRANS LIMITED:H 136,000 -10,000 0.01 -0.00 -19,500 2009-07-29
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 829,860 -50,000 0.01 -0.00 -21,250 2009-07-29
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,400 -10,000 0.01 -0.00 -22,000 2009-07-29
91 0364 Blockchain Group Company Limited:O 894,100 -60,000 0.07 -0.00 -22,200 2009-07-29
92 1200 Midland Holdings Limited (BM):O 96,000 -4,000 0.01 -0.00 -22,800 2009-07-29
93 3988 BANK OF CHINA LIMITED:H 6,344,000 -6,000 0.01 -0.00 -23,220 2009-07-29
94 0410 SOHO CHINA LIMITED:O 139,000 -5,000 0.00 -0.00 -24,150 2009-07-29
95 0710 BOE Varitronix Limited:O 1,302 -10,000 0.00 -0.00 -25,100 2009-07-29
96 0064 GET NICE HOLDINGS LIMITED:O 700,000 -30,000 0.02 -0.00 -27,000 2009-07-29
97 0066 MTR CORPORATION LIMITED:O 182,768 -1,000 0.00 -0.00 -27,200 2009-07-29
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -28,360 2009-07-29
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 372,000 -6,000 0.01 -0.00 -29,160 2009-07-29
100 0090 Puxing Energy Limited:O 36,000 -10,000 0.01 -0.00 -29,500 2009-07-29
101 0189 DONGYUE GROUP LIMITED:O 38,000 -30,000 0.00 -0.00 -29,700 2009-07-29
102 0588 Beijing North Star Company Limited:H 142,000 -10,000 0.02 -0.00 -30,100 2009-07-29
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,101,000 -5,000 0.00 -0.00 -30,850 2009-07-29
104 0866 China Qinfa Group Limited:O 366,000 -10,000 0.04 -0.00 -33,300 2009-07-29
105 0880 SJM Holdings Limited:O 12,000 -11,000 0.00 -0.00 -33,990 2009-07-29
106 0945 MANULIFE FINANCIAL CORPORATION:O 6,014 -200 0.00 -0.00 -36,240 2009-07-29
107 0857 PETROCHINA COMPANY LIMITED:H 1,410,000 -4,000 0.01 -0.00 -36,480 2009-07-29
108 0878 SOUNDWILL HOLDINGS LIMITED:O 115,280 -10,000 0.05 -0.00 -36,500 2009-07-29
109 3989 Capital Environment Holdings Limited:O 0 -50,000 0.00 -0.01 -37,000 2009-07-29
110 1886 China Huiyuan Juice Group Limited:O 1,112,500 -6,000 0.08 -0.00 -37,740 2009-07-29
111 0269 China Resources and Transportation Group Limited:O 3,029,401 -400,000 0.03 -0.00 -40,000 2009-07-29
112 1224 C C Land Holdings Limited:O 95,000 -7,000 0.00 -0.00 -40,600 2009-07-29
113 0800 A8 New Media Group Limited:O 26,000 -10,000 0.01 -0.00 -42,700 2009-07-29
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 228,250 -2,500 0.01 -0.00 -45,000 2009-07-29
115 1766 CRRC Corporation Limited:H 44,000 -10,000 0.00 -0.00 -47,100 2009-07-29
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 -2,000 0.00 -0.00 -49,800 2009-07-29
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 350,000 -9,000 0.02 -0.00 -50,220 2009-07-29
118 0750 China Shuifa Singyes Energy Holdings Limited:O 260,000 -10,000 0.05 -0.00 -50,700 2009-07-29
119 0002 CLP HOLDINGS LIMITED:O 178,841 -1,000 0.01 -0.00 -52,400 2009-07-29
120 1207 SRE Group Limited:O 506,000 -50,000 0.01 -0.00 -52,500 2009-07-29
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -52,500 2009-07-29
122 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 -20,000 0.02 -0.00 -53,000 2009-07-29
123 3339 Lonking Holdings Limited:O 6,000 -10,000 0.00 -0.00 -53,900 2009-07-29
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,000 -1,000 0.00 -0.00 -56,950 2009-07-29
125 0182 Concord New Energy Group Limited:O 1,084,200 -60,000 0.02 -0.00 -58,200 2009-07-29
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,530,000 -200,000 0.20 -0.00 -59,000 2009-07-29
127 0091 Golden Century International Holdings Group Limited:O 1,410,000 -450,000 0.03 -0.01 -61,200 2009-07-29
128 0533 GOLDLION HOLDINGS LIMITED:O 225,000 -30,000 0.02 -0.00 -62,100 2009-07-29
129 3993 CMOC Group Limited (CN):H 431,000 -9,000 0.03 -0.00 -63,540 2009-07-29
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -12,000 0.01 -0.00 -64,200 2009-07-29
131 0493 GOME Retail Holdings Limited:O 402,000 -30,000 0.00 -0.00 -64,200 2009-07-29
132 0498 Blue River Holdings Limited:O 410,429 -200,000 0.01 -0.00 -66,000 2009-07-29
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 602,000 -10,000 0.00 -0.00 -67,800 2009-07-29
134 1388 Embry Holdings Limited:O 20,000 -20,000 0.00 -0.00 -69,200 2009-07-29
135 0119 Poly Property Group Co., Limited:O 200 -10,000 0.00 -0.00 -69,200 2009-07-29
136 1387 China Dili Group:O 180,000 -40,000 0.00 -0.00 -71,200 2009-07-29
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 681,000 -30,000 0.01 -0.00 -73,800 2009-07-29
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,724 -4,000 0.00 -0.00 -74,000 2009-07-29
139 3888 Kingsoft Corporation Limited:O 2,000 -10,000 0.00 -0.00 -77,700 2009-07-29
140 0270 GUANGDONG INVESTMENT LIMITED:O 292,000 -20,000 0.00 -0.00 -84,600 2009-07-29
141 0380 China Pipe Group Limited (BM):O 300,000 -1,000,000 0.00 -0.01 -87,000 2009-07-29
142 1215 Kai Yuan Holdings Limited:O 4,535,000 -300,000 0.05 -0.00 -87,000 2009-07-29
143 3808 SINOTRUK (HONG KONG) LIMITED:O 129,000 -10,000 0.01 -0.00 -88,500 2009-07-29
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,104,388 -16,000 0.03 -0.00 -95,200 2009-07-29
145 0735 China Power Clean Energy Development Company Limited:O 1,520,000 -160,000 0.02 -0.00 -97,600 2009-07-29
146 0697 Shoucheng Holdings Limited:O 2,509,000 -70,000 0.03 -0.00 -104,300 2009-07-29
147 1211 BYD COMPANY LIMITED:H 5,000 -2,500 0.00 -0.00 -105,500 2009-07-29
148 0013 Hutchison Whampoa Limited:O 279,358 -2,000 0.01 -0.00 -110,500 2009-07-29
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,054 -1,000 0.00 -0.00 -111,100 2009-07-29
150 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 -52,000 0.02 -0.00 -111,800 2009-07-29
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,002,000 -14,000 0.03 -0.00 -120,260 2009-07-29
152 0272 SHUI ON LAND LIMITED:O 294,350 -25,000 0.01 -0.00 -131,250 2009-07-29
153 1813 KWG Group Holdings Limited:O 87,500 -22,000 0.00 -0.00 -133,760 2009-07-29
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 -12,000 0.01 -0.00 -140,880 2009-07-29
155 1171 Yankuang Energy Group Company Limited:H 34,000 -12,000 0.00 -0.00 -141,120 2009-07-29
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -10,000 0.01 -0.01 -150,400 2009-07-29
157 2038 FIH Mobile Limited:O 45,000 -30,000 0.00 -0.00 -159,900 2009-07-29
158 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 -12,000 0.00 -0.00 -204,000 2009-07-29
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -50,000 0.00 -0.00 -206,500 2009-07-29
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -219,300 2009-07-29
161 1051 G-Resources Group Limited:O 3,379,551 -432,000 0.02 -0.00 -250,560 2009-07-29
162 0285 BYD Electronic (International) Company Limited:O 20,000 -50,000 0.00 -0.00 -251,500 2009-07-29
163 2357 AviChina Industry & Technology Company Limited:H 76,000 -116,000 0.00 -0.01 -267,960 2009-07-29
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 421,600 -25,000 0.02 -0.00 -270,500 2009-07-29
165 0276 Mongolia Energy Corporation Limited:O 1,875,220 -95,000 0.03 -0.00 -281,200 2009-07-29
166 1398 Industrial and Commercial Bank of China Limited:H 3,644,000 -73,000 0.00 -0.00 -406,610 2009-07-29
167 0267 CITIC Limited (HK):O 244,000 -30,000 0.01 -0.00 -569,400 2009-07-29
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 361,406 -40,000 0.01 -0.00 -696,000 2009-07-29
169 0347 Angang Steel Company Limited:H 47,321 -52,000 0.00 -0.00 -852,800 2009-07-29
170 0860 Apollo Future Mobility Group Limited:O 1,600,000 -1,000,000 0.19 -0.12 -860,000 2009-07-29
171 0941 China Mobile Limited (HK):O 143,000 -12,000 0.00 -0.00 -987,000 2009-07-29

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