WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,400 30,000 0.00 0.00 957,000 2010-03-11
2 0106 Landsea Green Management Limited:O 1,816,398 600,000 0.10 0.03 246,000 2010-03-11
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 224,400 2010-03-11
4 1818 Zhaojin Mining Industry Company Limited:H 29,000 12,000 0.01 0.00 189,600 2010-03-11
5 0235 CSC Holdings Limited (HK):O 1,931,750 300,000 0.05 0.01 189,000 2010-03-11
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 449,600 17,000 0.02 0.00 177,820 2010-03-11
7 0603 China Oil And Gas Group Limited:O 918,800 120,000 0.02 0.00 159,600 2010-03-11
8 0065 Grand Ocean Advanced Resources Company Limited:O 212,800 108,000 0.04 0.02 118,800 2010-03-11
9 0358 Jiangxi Copper Company Limited:H 1,047,000 7,000 0.08 0.00 116,200 2010-03-11
10 0082 Crazy Sports Group Limited:O 3,234,000 50,000 0.14 0.00 115,500 2010-03-11
11 0724 Ruixin International Holdings Limited:O 310,000 150,000 0.00 0.00 103,500 2010-03-11
12 2777 Guangzhou R&F Properties Co., Ltd.:H 78,400 8,000 0.01 0.00 101,920 2010-03-11
13 0604 SHENZHEN INVESTMENT LIMITED:O 530,000 30,000 0.01 0.00 89,400 2010-03-11
14 1618 Metallurgical Corporation of China Ltd.:H 495,000 20,000 0.02 0.00 86,800 2010-03-11
15 0773 China Metal Recycling (Holdings) Limited:O 116,400 12,000 0.01 0.00 86,760 2010-03-11
16 0004 Wharf (Holdings) Limited (The):O 160,875 2,000 0.01 0.00 83,900 2010-03-11
17 1222 WANG ON GROUP LIMITED:O 1,112,906 378,079 0.20 -0.47 79,775 2010-03-11
18 1200 Midland Holdings Limited (BM):O 152,000 10,000 0.02 0.00 77,100 2010-03-11
19 1333 China Zhongwang Holdings Limited:O 123,600 10,000 0.00 0.00 74,400 2010-03-11
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 30,000 0.00 0.00 72,000 2010-03-11
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 225,000 20,000 0.02 0.00 69,400 2010-03-11
22 1171 Yankuang Energy Group Company Limited:H 54,000 4,000 0.00 0.00 68,720 2010-03-11
23 0171 Silver Grant International Holdings Group Limited:O 1,400,000 20,000 0.06 0.00 62,000 2010-03-11
24 8220 Bingo Group Holdings Limited:O 616,000 200,000 0.02 0.01 61,000 * 2010-03-11
25 0233 Mingyuan Medicare Development Company Limited:O 100,000 50,000 0.00 0.00 61,000 2010-03-11
26 0209 Winshine Science Company Limited:O 464,000 56,000 0.04 0.01 55,440 2010-03-11
27 0992 LENOVO GROUP LIMITED:O 516,000 10,000 0.01 0.00 55,300 2010-03-11
28 0246 REAL GOLD MINING LIMITED:O 72,500 5,000 0.01 0.00 53,200 2010-03-11
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 422,000 10,000 0.02 0.00 47,000 2010-03-11
30 3383 Agile Group Holdings Limited (KY):O 42,000 4,000 0.00 0.00 43,440 2010-03-11
31 0123 Yuexiu Property Company Limited:O 1,396,000 20,000 0.02 0.00 43,400 2010-03-11
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 4,000 0.00 0.00 41,840 2010-03-11
33 1988 China Minsheng Banking Corp., Ltd.:H 310,000 5,000 0.01 0.00 39,550 2010-03-11
34 8200 SAU SAN TONG HOLDINGS LIMITED:O 165,000 160,000 0.06 0.05 39,200 2010-03-11
35 0554 Hans Group Holdings Limited (KY):O 330,000 80,000 0.01 0.00 37,600 2010-03-11
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 894,000 1,000 0.01 0.00 36,450 2010-03-11
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118,000 2,000 0.00 0.00 30,960 2010-03-11
38 0729 FDG Electric Vehicles Limited:O 340,175 20,000 0.02 0.00 25,400 2010-03-11
39 0471 Silkwave Inc:O 2,075,000 200,000 0.08 0.01 24,600 2010-03-11
40 0674 China Tangshang Holdings Limited:O 240,000 100,000 0.00 0.00 22,800 2010-03-11
41 0288 Cosway Corporation Limited:O 70,000 20,000 0.00 0.00 21,600 2010-03-11
42 0802 China e-Wallet Payment Group Limited:O 2,000 2,000 0.00 0.00 17,800 2010-03-11
43 2866 COSCO SHIPPING Development Co., Ltd.:H 1,111,550 5,000 0.03 0.00 16,350 2010-03-11
44 1182 Success Dragon International Holdings Limited:O 1,741,800 100,000 0.02 0.00 15,400 2010-03-11
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 20,000 0.00 0.00 13,400 2010-03-11
46 0736 China Properties Investment Holdings Limited:O 1,643,500 50,000 0.04 0.00 6,300 2010-03-11
47 1142 E&P Global Holdings Limited:O 2,500,000 300,000 0.01 0.00 6,300 2010-03-11
48 0901 Goldstone Investment Group Limited:O 8,560 -0 0.00 -0.01 -0 2010-03-11
49 0577 South Shore Holdings Limited:O 30,320 -4,800 0.01 -0.00 -3,024 2010-03-11
50 0241 Alibaba Health Information Technology Limited:O 1,692,000 -6,000 0.05 -0.00 -10,260 2010-03-11
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 92,040 -2,000 0.01 -0.00 -10,640 2010-03-11
52 1055 China Southern Airlines Company Limited:H 49,000 -4,000 0.00 -0.00 -13,760 2010-03-11
53 0819 Tianneng Power International Limited:O 94,000 -4,000 0.01 -0.00 -15,080 2010-03-11
54 0190 HKC (HOLDINGS) LIMITED:O 2,878,607 -25,214 0.03 -0.00 -15,633 2010-03-11
55 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 -4,000 0.00 -0.00 -17,080 2010-03-11
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 668,500 -1,000 0.01 -0.00 -17,940 2010-03-11
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 164,000 -10,000 0.01 -0.00 -18,900 2010-03-11
58 1338 BaWang International (Group) Holding Limited:O 6,000 -4,000 0.00 -0.00 -21,240 2010-03-11
59 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -4,000 0.02 -0.00 -24,440 2010-03-11
60 0827 Ko Yo Chemical (Group) Limited:O 100,000 -100,000 0.00 -0.00 -24,500 2010-03-11
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,800 -1,000 0.00 -0.00 -27,850 2010-03-11
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 511,406 -2,000 0.01 -0.00 -30,280 2010-03-11
63 0910 China Sandi Holdings Limited:O 1,562,000 -100,000 0.02 -0.00 -31,000 2010-03-11
64 2889 Nickel Resources International Holdings Company Limited:O 726,000 -20,000 0.03 -0.00 -33,600 2010-03-11
65 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 160,000 -100,000 0.03 -0.02 -34,000 2010-03-11
66 1833 Intime Retail (Group) Company Limited:O 86,000 -5,000 0.00 -0.00 -34,400 2010-03-11
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 145,000 -10,000 0.03 -0.00 -34,800 2010-03-11
68 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 940,000 -200,000 0.05 -0.01 -35,000 2010-03-11
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 -7,000 0.01 -0.00 -39,340 2010-03-11
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,171,000 -50,000 0.01 -0.00 -40,000 2010-03-11
71 1688 Alibaba.com Limited:O 1,241,500 -2,500 0.02 -0.00 -43,700 2010-03-11
72 0260 AVIC Joy Holdings (HK) Limited:O 950,275 -100,000 0.05 -0.01 -44,500 2010-03-11
73 1070 TCL Electronics Holdings Limited:O 6,700 -6,000 0.00 -0.00 -48,060 2010-03-11
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,170,000 -40,000 0.05 -0.00 -50,000 2010-03-11
75 1886 China Huiyuan Juice Group Limited:O 87,500 -10,000 0.01 -0.00 -52,100 2010-03-11
76 0595 AV CONCEPT HOLDINGS LIMITED:O 62,000 -50,000 0.01 -0.01 -53,000 2010-03-11
77 1766 CRRC Corporation Limited:H 108,000 -10,000 0.01 -0.00 -56,200 2010-03-11
78 0291 China Resources Beer (Holdings) Company Limited:O 45,333 -2,000 0.00 -0.00 -58,000 2010-03-11
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 58,000 -10,000 0.00 -0.00 -58,100 2010-03-11
80 1398 Industrial and Commercial Bank of China Limited:H 4,629,000 -10,000 0.01 -0.00 -58,300 2010-03-11
81 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 -100,000 0.00 -0.01 -60,000 2010-03-11
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,899,000 -10,000 0.00 -0.00 -61,900 2010-03-11
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 -30,000 0.01 -0.00 -65,400 2010-03-11
84 0008 PCCW LIMITED:O 1,346,183 -30,000 0.02 -0.00 -68,100 2010-03-11
85 1224 C C Land Holdings Limited:O 338,000 -20,000 0.01 -0.00 -69,800 2010-03-11
86 0730 Capital Industrial Financial Services Group Limited:O 240,000 -120,000 0.02 -0.01 -73,200 2010-03-11
87 1800 China Communications Construction Company Limited:H 1,899,750 -10,000 0.04 -0.00 -74,300 2010-03-11
88 0945 MANULIFE FINANCIAL CORPORATION:O 9,906 -500 0.00 -0.00 -76,750 2010-03-11
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 892,000 -40,000 0.10 -0.00 -77,200 2010-03-11
90 0813 Shimao Group Holdings Limited:O 31,333 -6,000 0.00 -0.00 -86,880 2010-03-11
91 0005 HSBC HOLDINGS PLC:O 1,121,848 -1,200 0.01 -0.00 -98,160 2010-03-11
92 0128 ENM Holdings Limited (HK):O 712,000 -88,000 0.04 -0.01 -103,840 2010-03-11
93 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,054 -1,000 0.00 -0.00 -114,500 2010-03-11
94 3988 BANK OF CHINA LIMITED:H 6,744,000 -35,000 0.01 -0.00 -138,950 2010-03-11
95 1211 BYD COMPANY LIMITED:H 54,500 -2,000 0.01 -0.00 -141,000 2010-03-11
96 0228 China Energy Development Holdings Limited:O 664,000 -200,000 0.02 -0.00 -142,000 2010-03-11
97 0941 China Mobile Limited (HK):O 248,000 -2,000 0.00 -0.00 -150,700 2010-03-11
98 0272 SHUI ON LAND LIMITED:O 237,350 -40,000 0.00 -0.00 -162,800 2010-03-11
99 0723 Reliance Global Holdings Limited (BM):O 444,375 -210,000 0.02 -0.01 -182,700 2010-03-11
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,500 -25,000 0.00 -0.00 -192,500 2010-03-11
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,129,900 -50,000 0.02 -0.00 -208,000 2010-03-11
102 0998 China CITIC Bank Corporation Limited:H 304,500 -50,000 0.00 -0.00 -282,500 2010-03-11
103 0735 China Power Clean Energy Development Company Limited:O 1,160,000 -500,000 0.02 -0.01 -330,000 2010-03-11
104 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -20,000 0.00 -0.00 -347,600 2010-03-11
105 0751 Skyworth Group Limited:O 40,000 -40,000 0.00 -0.00 -352,800 2010-03-11
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,000 -4,600 0.03 -0.00 -615,480 2010-03-11
107 0002 CLP HOLDINGS LIMITED:O 190,041 -12,000 0.01 -0.00 -653,400 2010-03-11
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,367 -12,000 0.00 -0.00 -697,800 2010-03-11

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