WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 8123 Sinofortune Financial Holdings Limited:O 5,427,000 4,731,000 0.17 0.15 2,010,675 2010-04-13
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 60,000 0.02 0.00 1,266,000 2010-04-13
3 0267 CITIC Limited (HK):O 409,000 60,000 0.01 0.00 1,110,000 2010-04-13
4 0005 HSBC HOLDINGS PLC:O 1,185,413 7,600 0.01 0.00 628,520 2010-04-13
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,500 2,700 0.03 0.00 376,650 2010-04-13
6 1094 Cherish Sunshine International Limited:O 1,048,000 300,000 0.03 0.01 279,000 2010-04-13
7 0187 Beijing Jingcheng Machinery Electric Company Limited:H 600,000 70,000 0.60 0.07 219,800 2010-04-13
8 0011 HANG SENG BANK, LIMITED:O 154,717 2,000 0.01 0.00 219,000 2010-04-13
9 0128 ENM Holdings Limited (HK):O 640,000 140,000 0.04 0.01 176,400 2010-04-13
10 0773 China Metal Recycling (Holdings) Limited:O 114,600 24,000 0.01 0.00 169,680 2010-04-13
11 0054 HOPEWELL HOLDINGS LIMITED:O 220,600 7,000 0.03 0.00 166,250 2010-04-13
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,388 20,000 0.02 0.00 163,800 2010-04-13
13 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 92,000 20,000 0.03 0.01 143,400 2010-04-13
14 0085 China Electronics Huada Technology Company Limited:O 140,000 70,000 0.01 0.00 108,500 2010-04-13
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 15,000 0.00 0.00 98,700 2010-04-13
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 672,000 5,000 0.01 0.00 95,300 2010-04-13
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 20,000 0.03 0.00 90,800 2010-04-13
18 0418 FOUNDER HOLDINGS LIMITED:O 834,000 150,000 0.07 0.01 90,000 2010-04-13
19 0382 Welling Holding Limited:O 1,010,000 200,000 0.01 0.00 88,000 2010-04-13
20 0747 Shenyang Public Utility Holdings Company Limited:H 220,000 80,000 0.05 0.02 84,000 2010-04-13
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,109,900 20,000 0.02 0.00 76,400 2010-04-13
22 0826 Tiangong International Company Limited:O 93,000 20,000 0.02 0.00 73,200 2010-04-13
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 238,216 2,400 0.01 0.00 70,680 2010-04-13
24 0689 EPI (Holdings) Limited:O 5,678,714 300,000 0.07 0.00 67,500 2010-04-13
25 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 332,400 20,000 0.12 0.01 64,000 2010-04-13
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,130,000 50,000 0.05 0.00 63,000 2010-04-13
27 0729 FDG Electric Vehicles Limited:O 380,175 40,000 0.02 0.00 57,600 2010-04-13
28 1387 China Dili Group:O 180,000 30,000 0.00 0.00 55,500 2010-04-13
29 0235 CSC Holdings Limited (HK):O 2,301,750 100,000 0.06 0.00 55,000 2010-04-13
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 424,600 5,000 0.02 0.00 52,500 2010-04-13
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,780,000 100,000 0.04 0.00 51,000 2010-04-13
32 0603 China Oil And Gas Group Limited:O 838,800 40,000 0.02 0.00 50,400 2010-04-13
33 0587 Hua Han Health Industry Holdings Limited:O 68,000 16,000 0.01 0.00 48,480 2010-04-13
34 0288 Cosway Corporation Limited:O 240,000 40,000 0.01 0.00 45,200 2010-04-13
35 0596 Inspur Digital Enterprise Technology Limited:O 270,000 50,000 0.01 0.00 45,000 2010-04-13
36 1099 SINOPHARM GROUP CO. LTD.:H 17,200 1,200 0.00 0.00 43,860 2010-04-13
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 743,500 20,000 0.01 0.00 41,200 2010-04-13
38 3808 SINOTRUK (HONG KONG) LIMITED:O 105,500 5,000 0.00 0.00 40,300 2010-04-13
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 94,000 12,000 0.00 0.00 39,480 2010-04-13
40 0272 SHUI ON LAND LIMITED:O 247,350 10,000 0.00 0.00 39,000 2010-04-13
41 1055 China Southern Airlines Company Limited:H 19,000 10,000 0.00 0.00 38,500 2010-04-13
42 8080 North Asia Strategic Holdings Limited:O 1,106,100 120,000 0.01 0.00 35,400 2010-04-13
43 3888 Kingsoft Corporation Limited:O 67,000 5,000 0.01 0.00 32,400 2010-04-13
44 2006 Shanghai Jin Jiang Capital Company Limited:H 528,000 12,000 0.04 0.00 31,680 2010-04-13
45 0309 Xinhua News Media Holdings Limited:O 270,000 40,000 0.04 0.01 31,200 2010-04-13
46 8299 GT Gold Holdings Limited:O 992,000 240,000 0.01 0.00 30,000 2010-04-13
47 3900 Greentown China Holdings Limited:O 103,000 3,000 0.01 0.00 29,820 2010-04-13
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 29,700 2010-04-13
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 319,384 10,000 0.01 0.00 29,200 2010-04-13
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 5,000 0.01 0.00 27,100 2010-04-13
51 0887 Emperor Watch & Jewellery Limited:O 280,000 40,000 0.01 0.00 24,000 2010-04-13
52 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,000 10,000 0.00 0.00 23,500 2010-04-13
53 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,000 0.00 0.00 21,750 2010-04-13
54 1893 China National Materials Company Limited:H 305,000 4,000 0.03 0.00 21,640 2010-04-13
55 0067 China Lumena New Materials Corp.:O 100,000 8,000 0.01 0.00 20,240 2010-04-13
56 8167 Neo Telemedia Limited:O 240,000 100,000 0.00 0.00 19,700 2010-04-13
57 0931 China HK Power Smart Energy Group Limited:O 510,000 30,000 0.01 0.00 18,300 2010-04-13
58 0509 Century Sunshine Group Holdings Limited:O 190,000 50,000 0.01 0.00 18,250 2010-04-13
59 1717 Ausnutria Dairy Corporation Ltd:O 63,000 3,000 0.01 0.00 16,170 2010-04-13
60 8156 Sinopharm Tech Holdings Limited:O 570,000 50,000 0.02 0.00 14,500 2010-04-13
61 1149 Anxin-China Holdings Limited:O 128,000 12,000 0.01 0.00 11,040 2010-04-13
62 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 8,100 2010-04-13
63 1371 China Ecotourism Group Limited:O 326,600 20,000 0.00 0.00 7,200 2010-04-13
64 1031 Kingston Financial Group Limited:O 1,246,665 10,000 0.01 0.00 4,900 2010-04-13
65 0198 SMI Holdings Group Limited:O 724,799 -500 0.03 -0.00 -173 2010-04-13
66 0523 CST Holding (HK) Limited (KY):Wrnt 85,760 -38,400 0.02 -0.01 -4,531 2010-04-13
67 0819 Tianneng Power International Limited:O 32,000 -2,000 0.00 -0.00 -10,180 2010-04-13
68 0575 Regent Pacific Group Limited:O 494,000 -50,000 0.01 -0.00 -14,000 2010-04-13
69 0524 Great Wall Terroir Holdings Limited:O 45,366 -30,000 0.01 -0.01 -14,550 2010-04-13
70 0544 DAIDO GROUP LIMITED:O 298,000 -100,000 0.03 -0.01 -14,900 2010-04-13
71 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 34,400 -20,000 0.00 -0.00 -17,200 2010-04-13
72 0993 XinKong International Capital Holdings Limited:O 492,000 -42,000 0.05 -0.00 -18,060 2010-04-13
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,888,000 -20,000 0.01 -0.00 -18,800 2010-04-13
74 0505 Xingye Alloy Materials Group Limited (KY):O 166,000 -10,000 0.03 -0.00 -21,300 2010-04-13
75 0841 Asia Cassava Resources Holdings Limited:O 40,000 -10,000 0.01 -0.00 -21,500 2010-04-13
76 0260 AVIC Joy Holdings (HK) Limited:O 850,275 -50,000 0.05 -0.00 -21,500 2010-04-13
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,100 -2,000 0.00 -0.00 -21,840 2010-04-13
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 747,650 -40,000 0.01 -0.00 -24,400 2010-04-13
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -22,000 0.00 -0.00 -24,860 2010-04-13
80 0331 PCD STORES (GROUP) LIMITED:O 204,000 -10,000 0.00 -0.00 -25,700 2010-04-13
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,520,000 -1,000 0.09 -0.00 -26,100 2010-04-13
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -20,000 0.00 -0.00 -26,200 2010-04-13
83 0555 REXLot Holdings Limited:O 50,000 -25,000 0.00 -0.00 -27,750 2010-04-13
84 1051 G-Resources Group Limited:O 3,257,551 -60,000 0.02 -0.00 -30,000 2010-04-13
85 1868 Neo-Neon Holdings Limited:O 20,000 -6,000 0.00 -0.00 -32,340 2010-04-13
86 0718 Tai United Holdings Limited:O 310,000 -100,000 0.02 -0.01 -33,000 2010-04-13
87 1070 TCL Electronics Holdings Limited:O 12,700 -4,000 0.00 -0.00 -33,200 2010-04-13
88 1088 China Shenhua Energy Company Limited:H 72,500 -1,000 0.00 -0.00 -35,950 2010-04-13
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -10,000 0.02 -0.00 -36,700 2010-04-13
90 0881 Zhongsheng Group Holdings Limited:O 0 -3,000 0.00 -0.00 -36,900 2010-04-13
91 0385 CHINNEY ALLIANCE GROUP LIMITED:O 574,000 -80,000 0.10 -0.01 -40,000 2010-04-13
92 0606 China Agri-Industries Holdings Limited:O 42,000 -4,000 0.00 -0.00 -43,920 2010-04-13
93 0694 Beijing Capital International Airport Company Limited:H 54,000 -10,000 0.00 -0.00 -46,400 2010-04-13
94 1886 China Huiyuan Juice Group Limited:O 94,500 -8,000 0.01 -0.00 -47,360 2010-04-13
95 0353 Energy International Investments Holdings Limited:O 701,200 -300,000 0.01 -0.00 -47,400 2010-04-13
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 401,360 -2,500 0.01 -0.00 -52,125 2010-04-13
97 0585 Imagi International Holdings Limited:O 1,136,000 -350,000 0.03 -0.01 -55,650 2010-04-13
98 0390 CHINA RAILWAY GROUP LIMITED:H 678,000 -10,000 0.02 -0.00 -55,900 2010-04-13
99 0857 PETROCHINA COMPANY LIMITED:H 1,493,631 -6,000 0.01 -0.00 -56,340 2010-04-13
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 27,000 -10,000 0.00 -0.00 -56,700 2010-04-13
101 0493 GOME Retail Holdings Limited:O 203,600 -20,000 0.00 -0.00 -57,400 2010-04-13
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 -10,000 0.00 -0.00 -57,900 2010-04-13
103 3323 China National Building Material Company Limited:H 96,000 -4,000 0.01 -0.00 -59,200 2010-04-13
104 1122 QINGLING MOTORS CO. LTD:H 119,410 -30,000 0.01 -0.00 -63,000 2010-04-13
105 3838 China Starch Holdings Limited:O 390,000 -40,000 0.01 -0.00 -63,200 2010-04-13
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 506,406 -4,000 0.01 -0.00 -63,280 2010-04-13
107 1133 Harbin Electric Company Limited:H 22,000 -10,000 0.00 -0.00 -64,600 2010-04-13
108 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 0 -400,000 0.00 -0.03 -68,400 2010-04-13
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 -5,000 0.00 -0.00 -82,000 2010-04-13
110 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -84,450 2010-04-13
111 3988 BANK OF CHINA LIMITED:H 6,123,000 -20,000 0.01 -0.00 -85,600 2010-04-13
112 0629 Yue Da International Holdings Limited:O 0 -50,000 0.00 -0.01 -86,000 2010-04-13
113 0106 Landsea Green Management Limited:O 2,432,398 -200,000 0.13 -0.01 -87,000 2010-04-13
114 3333 China Evergrande Group:O 143,000 -27,000 0.00 -0.00 -94,500 2010-04-13
115 8071 China Netcom Technology Holdings Limited:O 750,000 -450,000 0.02 -0.01 -94,500 2010-04-13
116 0019 SWIRE PACIFIC LIMITED:A 36,500 -1,000 0.00 -0.00 -96,950 2010-04-13
117 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 133,000 -5,000 0.01 -0.00 -102,500 2010-04-13
118 1171 Yankuang Energy Group Company Limited:H 40,000 -6,000 0.00 -0.00 -114,960 2010-04-13
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,644,000 -17,000 0.00 -0.00 -115,260 2010-04-13
120 0332 Yuan Heng Gas Holdings Limited:O 1,460,000 -690,000 0.02 -0.01 -118,680 2010-04-13
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 -2,000 0.00 -0.00 -119,000 2010-04-13
122 0546 Fufeng Group Limited:O 32,000 -20,000 0.00 -0.00 -121,200 2010-04-13
123 1398 Industrial and Commercial Bank of China Limited:H 4,460,000 -20,000 0.01 -0.00 -123,400 2010-04-13
124 0910 China Sandi Holdings Limited:O 1,662,000 -400,000 0.02 -0.01 -130,000 2010-04-13
125 3328 Bank of Communications Co., Ltd.:H 907,000 -17,000 0.00 -0.00 -162,520 2010-04-13
126 0082 Crazy Sports Group Limited:O 2,754,000 -62,000 0.12 -0.00 -189,720 2010-04-13
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 398,000 -140,000 0.03 -0.01 -196,000 2010-04-13
128 0704 Huscoke Holdings Limited:O 1,534,853 -350,000 0.04 -0.01 -206,500 2010-04-13
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,800 -7,000 0.00 -0.00 -243,950 2010-04-13
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 872,000 -34,000 0.02 -0.00 -295,800 2010-04-13
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,000 -8,000 0.01 -0.00 -304,000 2010-04-13
132 0006 Power Assets Holdings Limited:O 59,120 -7,500 0.00 -0.00 -350,625 2010-04-13
133 0700 TENCENT HOLDINGS LIMITED:O 14,500 -2,600 0.00 -0.00 -417,820 2010-04-13
134 0494 LI & FUNG LIMITED:O 31,600 -20,000 0.00 -0.00 -788,000 2010-04-13
135 0941 China Mobile Limited (HK):O 214,000 -13,500 0.00 -0.00 -1,072,575 2010-04-13

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