WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | 170,000 | 0.01 | 0.00 | 821,100 | 2011-01-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 247,500 | 5,000 | 0.00 | 0.00 | 391,500 | 2011-01-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,241,209 | 3,841 | 0.01 | 0.00 | 328,213 | 2011-01-12 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 485,000 | 50,000 | 0.01 | 0.00 | 294,500 | 2011-01-12 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 105,040 | 30,000 | 0.01 | 0.00 | 236,700 | 2011-01-12 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | 40,000 | 0.00 | 0.00 | 223,600 | 2011-01-12 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | 50,000 | 0.00 | 0.00 | 209,500 | 2011-01-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 8,000 | 0.00 | 0.00 | 203,600 | 2011-01-12 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 7,000 | 0.01 | 0.00 | 188,650 | 2011-01-12 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 28,000 | 0.00 | 0.00 | 171,920 | 2011-01-12 | |
| 11 | 0008 | PCCW LIMITED:O | 1,345,523 | 44,000 | 0.02 | 0.00 | 164,560 | 2011-01-12 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,173,000 | 5,000 | 0.02 | 0.00 | 163,250 | 2011-01-12 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 2,720,000 | 60,000 | 0.11 | 0.00 | 156,600 | 2011-01-12 | |
| 14 | 0933 | Viva Goods Company Limited:O | 4,345,350 | 400,000 | 0.02 | 0.00 | 136,000 | 2011-01-12 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | 1,500 | 0.00 | 0.00 | 127,275 | 2011-01-12 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,000 | 10,000 | 0.02 | 0.00 | 108,800 | 2011-01-12 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 106,720 | 2011-01-12 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 138,000 | 3,000 | 0.00 | 0.00 | 103,200 | 2011-01-12 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 2,566,875 | 195,000 | 0.06 | 0.00 | 86,775 | 2011-01-12 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 1,620,175 | 80,000 | 0.03 | 0.00 | 83,200 | 2011-01-12 | |
| 21 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 248,908 | 50,000 | 0.01 | 0.00 | 79,500 | 2011-01-12 | |
| 22 | 0883 | CNOOC LIMITED:O | 71,000 | 4,000 | 0.00 | 0.00 | 77,360 | 2011-01-12 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 415,000 | 10,000 | 0.03 | 0.00 | 72,900 | 2011-01-12 | |
| 24 | 0970 | New Sparkle Roll International Group Limited:O | 400,000 | 48,000 | 0.01 | 0.00 | 68,160 | 2011-01-12 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2011-01-12 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 138,517 | 500 | 0.01 | 0.00 | 65,750 | 2011-01-12 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 671,400 | 573,200 | 0.05 | -0.03 | 64,198 | 2011-01-12 | |
| 28 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 973,209 | 20,000 | 0.23 | 0.00 | 52,000 | 2011-01-12 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 65,000 | 12,000 | 0.01 | 0.00 | 51,840 | 2011-01-12 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 3,550,000 | 250,000 | 0.04 | 0.00 | 50,750 | 2011-01-12 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 543,406 | 3,000 | 0.01 | 0.00 | 48,540 | 2011-01-12 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 1,056,000 | 42,000 | 0.01 | 0.00 | 48,300 | 2011-01-12 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 439,840 | 60,000 | 0.01 | 0.00 | 48,000 | 2011-01-12 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,356,427 | 6,070 | 0.00 | 0.00 | 43,704 | 2011-01-12 | |
| 35 | 2222 | NVC International Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-01-12 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 498,000 | 6,000 | 0.01 | 0.00 | 41,220 | 2011-01-12 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 926,853 | 100,000 | 0.02 | 0.00 | 41,000 | 2011-01-12 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 22,500 | 12,000 | 0.00 | 0.00 | 38,520 | 2011-01-12 | |
| 39 | 1163 | Dejin Resources Group Company Limited:O | 1,762,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2011-01-12 | |
| 40 | 0591 | China High Precision Automation Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2011-01-12 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,811,000 | 7,000 | 0.01 | 0.00 | 28,210 | 2011-01-12 | |
| 42 | 1318 | GREENS HOLDINGS LTD:O | 50,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2011-01-12 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 82,000 | 32,000 | 0.01 | 0.00 | 27,200 | 2011-01-12 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 471,500 | 1,000 | 0.00 | 0.00 | 27,150 | 2011-01-12 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 192,600 | 1,000 | 0.02 | 0.00 | 26,100 | 2011-01-12 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2011-01-12 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 1,348,000 | 40,000 | 0.03 | 0.00 | 22,000 | 2011-01-12 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 1,189,509 | 2,000 | 0.00 | 0.00 | 16,040 | 2011-01-12 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,513,416 | 3,000 | 0.01 | 0.00 | 12,690 | 2011-01-12 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 2,194,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2011-01-12 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 663,000 | 100,000 | 0.03 | 0.00 | 9,000 | 2011-01-12 | |
| 52 | 0617 | PALIBURG HOLDINGS LIMITED:O | 631,028 | -2,000 | 0.06 | -0.00 | -6,260 | 2011-01-12 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 176,000 | -2,000 | 0.01 | -0.00 | -6,640 | 2011-01-12 | |
| 54 | 8130 | Dadi International Group Limited:O | 4,364,020 | -200,000 | 0.10 | -0.00 | -8,200 | 2011-01-12 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2011-01-12 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,185,086 | -20,000 | 0.05 | -0.00 | -20,800 | 2011-01-12 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 9,100 | -100 | 0.00 | -0.00 | -20,900 | 2011-01-12 | |
| 58 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2011-01-12 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2011-01-12 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2011-01-12 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 246,696 | -1,000 | 0.00 | -0.00 | -29,550 | 2011-01-12 | |
| 62 | 1131 | Agritrade Resources Limited:O | 44,000 | -30,000 | 0.01 | -0.01 | -34,200 | 2011-01-12 | |
| 63 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 990,000 | -180,000 | 0.01 | -0.00 | -36,000 | 2011-01-12 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 446,600 | -6,000 | 0.01 | -0.00 | -41,640 | 2011-01-12 | |
| 65 | 0751 | Skyworth Group Limited:O | 298,395 | -10,000 | 0.01 | -0.00 | -44,800 | 2011-01-12 | |
| 66 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 275,000 | -30,000 | 0.04 | -0.00 | -45,600 | 2011-01-12 | |
| 67 | 0497 | CSI Properties Limited (BM):O | 2,816,875 | -200,000 | 0.03 | -0.00 | -47,400 | 2011-01-12 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,400 | 2011-01-12 | |
| 69 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 124,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2011-01-12 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,400 | -400 | 0.01 | -0.00 | -51,040 | 2011-01-12 | |
| 71 | 1142 | E&P Global Holdings Limited:O | 2,030,000 | -280,000 | 0.09 | -0.01 | -52,080 | 2011-01-12 | |
| 72 | 0449 | Chigo Holding Limited:O | 340,000 | -70,000 | 0.00 | -0.00 | -54,600 | 2011-01-12 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2011-01-12 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2011-01-12 | |
| 75 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2011-01-12 | |
| 76 | 2889 | Nickel Resources International Holdings Company Limited:O | 844,000 | -40,000 | 0.04 | -0.00 | -57,600 | 2011-01-12 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | -11,000 | 0.01 | -0.00 | -59,180 | 2011-01-12 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 584,000 | -200,000 | 0.02 | -0.01 | -61,000 | 2011-01-12 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 407,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2011-01-12 | |
| 80 | 0546 | Fufeng Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2011-01-12 | |
| 81 | 1087 | InvesTech Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -72,600 | 2011-01-12 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,448 | -2,000 | 0.01 | -0.00 | -74,100 | 2011-01-12 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 1,949,120 | -30,000 | 0.03 | -0.00 | -75,000 | 2011-01-12 | |
| 84 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.02 | -86,000 | 2011-01-12 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 400,600 | -29,000 | 0.00 | -0.00 | -88,450 | 2011-01-12 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 264,000 | -30,000 | 0.02 | -0.00 | -96,900 | 2011-01-12 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 294,000 | -8,000 | 0.01 | -0.00 | -103,200 | 2011-01-12 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,286,613 | -10,000 | 0.01 | -0.00 | -105,200 | 2011-01-12 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -110,400 | 2011-01-12 | |
| 90 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,200 | -12,000 | 0.00 | -0.00 | -110,400 | 2011-01-12 | |
| 91 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 226,876 | -100,000 | 0.01 | -0.01 | -120,000 | 2011-01-12 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 37,000 | -1,000 | 0.00 | -0.00 | -128,900 | 2011-01-12 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 160,000 | -44,000 | 0.01 | -0.00 | -129,360 | 2011-01-12 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2011-01-12 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,506 | -1,000 | 0.00 | -0.00 | -138,000 | 2011-01-12 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -157,000 | 2011-01-12 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,000 | -5,000 | 0.00 | -0.00 | -169,500 | 2011-01-12 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 238,000 | -70,000 | 0.01 | -0.00 | -215,600 | 2011-01-12 | |
| 99 | 0419 | Hony Media Group:O | 7,558,750 | -6,000,000 | 0.03 | -0.02 | -228,000 | 2011-01-12 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,000 | -1,700 | 0.03 | -0.00 | -320,960 | 2011-01-12 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 281,358 | -4,000 | 0.01 | -0.00 | -370,400 | 2011-01-12 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 24,770 | -8,000 | 0.00 | -0.00 | -370,800 | 2011-01-12 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 622,800 | -100,000 | 0.02 | -0.00 | -395,000 | 2011-01-12 |
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