WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0119 | Poly Property Group Co., Limited:O | 95,000 | 80,000 | 0.00 | 0.00 | 728,000 | 2010-08-10 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 62,500 | 36,000 | 0.00 | 0.00 | 499,680 | 2010-08-10 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 445,600 | 162,000 | 0.00 | 0.00 | 387,180 | 2010-08-10 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 153,217 | 2,600 | 0.01 | 0.00 | 284,960 | 2010-08-10 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,735,000 | 500,000 | 0.03 | 0.00 | 247,500 | 2010-08-10 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,494,200 | 300,000 | 0.02 | 0.00 | 237,000 | 2010-08-10 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 41,600 | 6,000 | 0.00 | 0.00 | 226,200 | * | 2010-08-10 |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,606 | 1,700 | 0.00 | 0.00 | 188,530 | 2010-08-10 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 98,500 | 30,000 | 0.00 | 0.00 | 158,700 | 2010-08-10 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 854,000 | 50,000 | 0.02 | 0.00 | 125,500 | 2010-08-10 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,400 | 10,000 | 0.00 | 0.00 | 121,800 | 2010-08-10 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 295,000 | 11,000 | 0.01 | 0.00 | 119,460 | 2010-08-10 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 95,054 | 1,000 | 0.00 | 0.00 | 117,600 | 2010-08-10 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 157,541 | 2,000 | 0.01 | 0.00 | 114,800 | 2010-08-10 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 783,284 | 5,786 | 0.01 | 0.00 | 111,554 | 2010-08-10 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 159,600 | 100,000 | 0.00 | 0.00 | 88,000 | 2010-08-10 | |
| 17 | 1688 | Alibaba.com Limited:O | 1,249,500 | 5,000 | 0.02 | 0.00 | 77,300 | 2010-08-10 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2010-08-10 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,146,000 | 40,000 | 0.05 | 0.00 | 68,800 | 2010-08-10 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 67,480 | 2010-08-10 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 3,012,000 | 24,000 | 0.13 | 0.00 | 59,760 | 2010-08-10 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 214,500 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-08-10 | |
| 23 | 3838 | China Starch Holdings Limited:O | 910,000 | 70,000 | 0.02 | 0.00 | 56,700 | 2010-08-10 | |
| 24 | 0751 | Skyworth Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2010-08-10 | |
| 25 | 0230 | Minmetals Land Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2010-08-10 | |
| 26 | 0402 | Peace Map Holding Limited:O | 1,778,000 | 278,000 | 0.03 | 0.00 | 47,538 | 2010-08-10 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 1,190,000 | 100,000 | 0.04 | 0.00 | 39,500 | 2010-08-10 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2010-08-10 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,470,000 | 20,000 | 0.02 | 0.00 | 37,400 | 2010-08-10 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,600 | 4,000 | 0.02 | 0.00 | 35,120 | 2010-08-10 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 334,146 | 10,000 | 0.01 | 0.00 | 34,700 | 2010-08-10 | |
| 32 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 34,200 | 2010-08-10 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 71,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2010-08-10 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,319,550 | 10,000 | 0.04 | 0.00 | 29,600 | 2010-08-10 | |
| 35 | 0347 | Angang Steel Company Limited:H | 84,880 | 2,000 | 0.01 | 0.00 | 24,000 | 2010-08-10 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 293,338 | 96,000 | 0.02 | 0.01 | 23,424 | 2010-08-10 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,132,000 | 100,000 | 0.05 | 0.00 | 22,900 | 2010-08-10 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2010-08-10 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 611,500 | 1,000 | 0.01 | 0.00 | 20,400 | 2010-08-10 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 94,000 | 8,000 | 0.01 | 0.00 | 19,360 | 2010-08-10 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 2,885,360 | 112,000 | 0.01 | 0.00 | 18,928 | 2010-08-10 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 4,255,000 | 60,000 | 0.05 | 0.00 | 17,100 | 2010-08-10 | |
| 43 | 0555 | REXLot Holdings Limited:O | 725,000 | 25,000 | 0.01 | 0.00 | 17,000 | 2010-08-10 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,223,500 | 10,000 | 0.02 | 0.00 | 16,800 | 2010-08-10 | |
| 45 | 1200 | Midland Holdings Limited (BM):O | 140,000 | 2,000 | 0.02 | 0.00 | 15,700 | 2010-08-10 | |
| 46 | 0196 | Honghua Group Limited:O | 159,000 | 11,000 | 0.00 | 0.00 | 11,220 | 2010-08-10 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 136,000 | 2,000 | 0.01 | 0.00 | 7,960 | 2010-08-10 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 277,986 | 20,000 | 0.02 | 0.00 | 2,380 | 2010-08-10 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 241,249 | -103 | 0.01 | -0.00 | -3,188 | 2010-08-10 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -4,820 | 2010-08-10 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 257,000 | -2,000 | 0.02 | -0.00 | -6,420 | 2010-08-10 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 127,655 | -1,000 | 0.01 | -0.00 | -14,500 | 2010-08-10 | |
| 53 | 2009 | BBMG Corporation:H | 109,500 | -2,000 | 0.01 | -0.00 | -20,200 | 2010-08-10 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,076,000 | -4,000 | 0.03 | -0.00 | -26,120 | 2010-08-10 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,944,920 | -1,000,000 | 0.03 | -0.01 | -27,000 | 2010-08-10 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,222,000 | -8,000 | 0.00 | -0.00 | -27,200 | 2010-08-10 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2010-08-10 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,243,000 | -5,000 | 0.01 | -0.00 | -29,500 | 2010-08-10 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 980,175 | -20,000 | 0.03 | -0.00 | -30,200 | 2010-08-10 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 230,000 | -50,000 | 0.05 | -0.01 | -33,500 | 2010-08-10 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,045,000 | -60,000 | 0.01 | -0.00 | -34,200 | 2010-08-10 | |
| 62 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2010-08-10 | |
| 63 | 2889 | Nickel Resources International Holdings Company Limited:O | 604,000 | -30,000 | 0.03 | -0.00 | -38,100 | 2010-08-10 | |
| 64 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 697,650 | -82,000 | 0.01 | -0.00 | -38,540 | 2010-08-10 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2010-08-10 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 361,750 | -50,000 | 0.01 | -0.00 | -41,000 | 2010-08-10 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-08-10 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 542,600 | -6,000 | 0.01 | -0.00 | -45,000 | 2010-08-10 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 379,000 | -10,000 | 0.02 | -0.00 | -56,200 | 2010-08-10 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,047,000 | -2,000 | 0.01 | -0.00 | -68,100 | 2010-08-10 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 98,700 | -20,000 | 0.01 | -0.00 | -71,600 | 2010-08-10 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 794,000 | -40,000 | 0.09 | -0.00 | -80,000 | 2010-08-10 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2010-08-10 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -101,200 | 2010-08-10 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,390,613 | -12,000 | 0.01 | -0.00 | -106,320 | 2010-08-10 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 565,500 | -20,000 | 0.03 | -0.00 | -116,800 | 2010-08-10 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.01 | -123,900 | 2010-08-10 | |
| 78 | 0209 | Winshine Science Company Limited:O | 992,000 | -124,000 | 0.08 | -0.01 | -128,960 | 2010-08-10 | |
| 79 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -200,000 | 2010-08-10 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 5,780,000 | -50,000 | 0.01 | -0.00 | -208,000 | 2010-08-10 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,033,559 | -29,000 | 0.00 | -0.00 | -253,460 | 2010-08-10 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 102,000 | -8,500 | 0.00 | -0.00 | -255,000 | 2010-08-10 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,337,000 | -51,000 | 0.00 | -0.00 | -342,720 | 2010-08-10 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,000 | -3,900 | 0.03 | -0.00 | -514,020 | 2010-08-10 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 287,358 | -9,000 | 0.01 | -0.00 | -525,150 | 2010-08-10 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,260,923 | -8,014 | 0.01 | -0.00 | -655,946 | 2010-08-10 |
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