WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 815,000 | 22,000 | 0.01 | 0.00 | 733,700 | 2009-09-03 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,614,000 | 28,000 | 0.04 | 0.00 | 238,560 | 2009-09-03 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 554,000 | 100,000 | 0.02 | 0.00 | 230,000 | 2009-09-03 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,900 | 4,000 | 0.01 | 0.00 | 187,600 | 2009-09-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,473,000 | 31,000 | 0.00 | 0.00 | 180,730 | 2009-09-03 | |
| 6 | 1051 | G-Resources Group Limited:O | 4,052,551 | 228,000 | 0.03 | 0.00 | 114,000 | 2009-09-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,054 | 1,000 | 0.00 | 0.00 | 104,700 | 2009-09-03 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 104,200 | 2009-09-03 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 43,600 | 4,000 | 0.00 | 0.00 | 103,000 | 2009-09-03 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 180,000 | 5,000 | 0.01 | 0.00 | 75,900 | 2009-09-03 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 88,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2009-09-03 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2009-09-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,500 | 1,000 | 0.01 | 0.00 | 58,750 | 2009-09-03 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 716,250 | 20,000 | 0.02 | 0.00 | 57,000 | 2009-09-03 | |
| 15 | 0543 | Pacific Online Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2009-09-03 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 13,500 | 9,500 | 0.00 | 0.00 | 55,005 | 2009-09-03 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 442,000 | 10,000 | 0.03 | 0.00 | 49,300 | 2009-09-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 367,100 | 5,000 | 0.01 | 0.00 | 49,050 | 2009-09-03 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 685,000 | 50,000 | 0.10 | 0.01 | 47,000 | 2009-09-03 | |
| 20 | 2009 | BBMG Corporation:H | 308,500 | 5,000 | 0.03 | 0.00 | 42,050 | 2009-09-03 | |
| 21 | 1224 | C C Land Holdings Limited:O | 182,000 | 9,000 | 0.01 | 0.00 | 39,960 | 2009-09-03 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2009-09-03 | |
| 23 | 3323 | China National Building Material Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 32,720 | 2009-09-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 741,500 | 2,000 | 0.01 | 0.00 | 31,360 | 2009-09-03 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.01 | 0.00 | 29,220 | 2009-09-03 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 498,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2009-09-03 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 2,217,220 | 10,000 | 0.04 | 0.00 | 28,200 | 2009-09-03 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 668,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2009-09-03 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 26,040 | 2009-09-03 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 60,000 | 5,000 | 0.01 | 0.00 | 21,650 | 2009-09-03 | |
| 31 | 0810 | China Castson 81 Finance Company Limited (BM):O | 600,000 | 100,000 | 0.04 | 0.01 | 21,400 | 2009-09-03 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 566,000 | 12,000 | 0.03 | 0.00 | 17,400 | 2009-09-03 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 446,250 | 10,000 | 0.01 | 0.00 | 15,400 | 2009-09-03 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 950,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2009-09-03 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-09-03 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 461,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2009-09-03 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 1,670,000 | 20,000 | 0.04 | -0.00 | 7,900 | 2009-09-03 | |
| 38 | 1688 | Alibaba.com Limited:O | 74,000 | -500 | 0.00 | -0.00 | -9,880 | 2009-09-03 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,386,092 | -12,000 | 0.07 | -0.00 | -11,520 | 2009-09-03 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 341,000 | -34,000 | 0.02 | -0.00 | -12,410 | 2009-09-03 | |
| 41 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -6,000 | 0.03 | -0.00 | -13,320 | 2009-09-03 | |
| 42 | 0834 | China Kangda Food Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,840 | 2009-09-03 | |
| 43 | 3838 | China Starch Holdings Limited:O | 630,000 | -30,000 | 0.02 | -0.00 | -25,200 | 2009-09-03 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 132,000 | -5,000 | 0.01 | -0.00 | -25,350 | 2009-09-03 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 229,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2009-09-03 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 612,000 | -5,000 | 0.01 | -0.00 | -30,100 | 2009-09-03 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2009-09-03 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -32,520 | 2009-09-03 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 1,316,875 | -200,000 | 0.02 | -0.00 | -38,800 | 2009-09-03 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 472,000 | -6,000 | 0.01 | -0.00 | -41,280 | 2009-09-03 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 3,364,000 | -32,000 | 0.16 | -0.00 | -45,120 | 2009-09-03 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,800 | -3,200 | 0.00 | -0.00 | -45,312 | 2009-09-03 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 137,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2009-09-03 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,324,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2009-09-03 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2009-09-03 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 124,000 | -20,000 | 0.01 | -0.00 | -92,200 | 2009-09-03 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 390,000 | -30,000 | 0.08 | -0.01 | -110,100 | 2009-09-03 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 575,360 | -54,000 | 0.00 | -0.00 | -113,940 | 2009-09-03 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -114,750 | 2009-09-03 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 177,040 | -31,000 | 0.01 | -0.00 | -117,800 | 2009-09-03 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,977,447 | -25,000 | 0.00 | -0.00 | -134,500 | 2009-09-03 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,680,000 | -300,000 | 0.04 | -0.01 | -156,000 | 2009-09-03 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 6,394,000 | -49,000 | 0.01 | -0.00 | -186,690 | 2009-09-03 | |
| 64 | 0008 | PCCW LIMITED:O | 2,014,783 | -100,040 | 0.03 | -0.00 | -203,081 | 2009-09-03 | |
| 65 | 0883 | CNOOC LIMITED:O | 365,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2009-09-03 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 143,117 | -2,200 | 0.01 | -0.00 | -242,000 | 2009-09-03 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 963,399 | -3,618 | 0.01 | -0.00 | -293,058 | 2009-09-03 | |
| 68 | 1361 | 361 Degrees International Limited:O | 135,000 | -100,000 | 0.01 | -0.00 | -315,000 | 2009-09-03 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -8,000 | 0.01 | -0.00 | -400,800 | 2009-09-03 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 32,000 | -8,000 | 0.00 | -0.00 | -404,000 | 2009-09-03 | |
| 71 | 0773 | China Metal Recycling (Holdings) Limited:O | 52,800 | -57,000 | 0.01 | -0.01 | -484,500 | 2009-09-03 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 266,358 | -10,000 | 0.01 | -0.00 | -542,500 | 2009-09-03 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -50,000 | 0.00 | -0.00 | -549,000 | 2009-09-03 | |
| 74 | 0347 | Angang Steel Company Limited:H | 117,321 | -38,000 | 0.01 | -0.00 | -570,000 | 2009-09-03 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 175,441 | -20,000 | 0.01 | -0.00 | -1,043,000 | 2009-09-03 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,800 | -18,100 | 0.02 | -0.00 | -2,479,700 | 2009-09-03 |
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