WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 143,845 | 4,828 | 0.01 | 0.00 | 606,397 | 2011-04-07 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,580,880 | 930,000 | 0.03 | 0.01 | 576,600 | 2011-04-07 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,397,250 | 800,000 | 0.02 | 0.01 | 456,000 | 2011-04-07 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 30,000 | 0.00 | 0.00 | 396,600 | 2011-04-07 | |
| 5 | 1164 | CGN Mining Company Limited:O | 1,040,000 | 345,000 | 0.07 | 0.02 | 282,900 | 2011-04-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 924,000 | 54,000 | 0.01 | 0.00 | 244,080 | 2011-04-07 | |
| 7 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 173,900 | 100,000 | 0.02 | 0.01 | 186,000 | 2011-04-07 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,637 | 5,000 | 0.01 | 0.00 | 181,750 | 2011-04-07 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,724 | 10,000 | 0.00 | 0.00 | 163,000 | 2011-04-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 58,500 | 5,000 | 0.01 | 0.00 | 152,000 | 2011-04-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,277,443 | 1,622 | 0.01 | 0.00 | 136,735 | 2011-04-07 | |
| 12 | 0474 | Aceso Life Science Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 123,200 | 2011-04-07 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 30,000 | 0.01 | 0.01 | 123,000 | 2011-04-07 | |
| 14 | 0209 | Winshine Science Company Limited:O | 3,748,000 | 300,000 | 0.22 | 0.02 | 120,000 | 2011-04-07 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 527,000 | 11,000 | 0.01 | 0.00 | 117,260 | 2011-04-07 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 350,000 | 30,000 | 0.02 | 0.00 | 112,800 | 2011-04-07 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 104,000 | 2011-04-07 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 123,040 | 10,000 | 0.01 | 0.00 | 88,200 | 2011-04-07 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2011-04-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 847,600 | 10,000 | 0.03 | 0.00 | 80,600 | 2011-04-07 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2011-04-07 | |
| 22 | 0449 | Chigo Holding Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2011-04-07 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 78,000 | 9,000 | 0.00 | 0.00 | 66,510 | 2011-04-07 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 683,500 | 2,500 | 0.01 | 0.00 | 63,500 | 2011-04-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,236,000 | 2,000 | 0.02 | 0.00 | 60,800 | 2011-04-07 | |
| 26 | 1688 | Alibaba.com Limited:O | 259,500 | 4,000 | 0.01 | 0.00 | 55,840 | 2011-04-07 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 846,000 | 40,000 | 0.03 | 0.00 | 55,200 | 2011-04-07 | |
| 28 | 3938 | Samling Global Limited:O | 1,110,000 | 50,000 | 0.03 | 0.00 | 55,000 | 2011-04-07 | |
| 29 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 86,000 | 16,000 | 0.00 | 0.00 | 54,240 | 2011-04-07 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 145,000 | 16,000 | 0.00 | 0.00 | 54,240 | 2011-04-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 878,000 | 10,000 | 0.02 | 0.00 | 45,400 | 2011-04-07 | |
| 32 | 0402 | Peace Map Holding Limited:O | 2,560,000 | 500,000 | 0.04 | 0.01 | 44,000 | 2011-04-07 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-04-07 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 501,800 | 10,000 | 0.01 | 0.00 | 32,700 | 2011-04-07 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 250,000 | 14,000 | 0.01 | 0.00 | 29,960 | 2011-04-07 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 288,908 | 20,000 | 0.01 | 0.00 | 26,400 | 2011-04-07 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.01 | 0.00 | 22,160 | 2011-04-07 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 1,884,375 | 30,000 | 0.04 | 0.00 | 15,300 | 2011-04-07 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2011-04-07 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 180,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2011-04-07 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 208,000 | 2,000 | 0.01 | 0.00 | 9,060 | 2011-04-07 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 147,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2011-04-07 | |
| 43 | 1555 | MIE Holdings Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2011-04-07 | |
| 44 | 0275 | Master Glory Group Limited:O | 14,987 | -1 | 0.01 | -0.11 | -0 | 2011-04-07 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,960,000 | -2,000 | 0.01 | -0.00 | -1,220 | 2011-04-07 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 296,600 | -1,000 | 0.01 | -0.00 | -2,440 | 2011-04-07 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 187,000 | -1,000 | 0.00 | -0.00 | -2,510 | 2011-04-07 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 130,000 | -500 | 0.00 | -0.00 | -3,470 | 2011-04-07 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 930,000 | -30,000 | 0.02 | -0.00 | -12,900 | 2011-04-07 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 800,000 | -20,000 | 0.03 | -0.00 | -14,400 | 2011-04-07 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 869,800 | -20,000 | 0.02 | -0.00 | -16,400 | 2011-04-07 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2011-04-07 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 173,269 | -100,000 | 0.00 | -0.00 | -19,200 | 2011-04-07 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -19,900 | 2011-04-07 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 878,000 | -4,000 | 0.01 | -0.00 | -19,960 | 2011-04-07 | |
| 56 | 0883 | CNOOC LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-04-07 | |
| 57 | 0999 | I.T LIMITED:O | 94,000 | -4,000 | 0.01 | -0.00 | -24,760 | 2011-04-07 | |
| 58 | 1387 | China Dili Group:O | 276,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2011-04-07 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-04-07 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2011-04-07 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2011-04-07 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,600 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 346,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2011-04-07 | |
| 64 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -37,200 | 2011-04-07 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,375 | -10,000 | 0.00 | -0.00 | -37,500 | 2011-04-07 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 400,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2011-04-07 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 530,000 | -5,000 | 0.02 | -0.00 | -39,150 | 2011-04-07 | |
| 68 | 8130 | Dadi International Group Limited:O | 5,689,020 | -1,035,000 | 0.13 | -0.02 | -39,330 | 2011-04-07 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 128,000 | -12,000 | 0.00 | -0.00 | -40,680 | 2011-04-07 | |
| 70 | 0751 | Skyworth Group Limited:O | 290,629 | -10,000 | 0.01 | -0.00 | -44,300 | 2011-04-07 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2011-04-07 | |
| 72 | 0766 | Sino Prosper (Group) Holdings Limited:O | 580,000 | -100,000 | 0.01 | -0.00 | -47,000 | 2011-04-07 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 179,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-04-07 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,088,000 | -4,000 | 0.01 | -0.00 | -48,560 | 2011-04-07 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2011-04-07 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 664,500 | -10,000 | 0.03 | -0.00 | -53,900 | 2011-04-07 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 445,600 | -20,000 | 0.00 | -0.00 | -57,000 | 2011-04-07 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 843,500 | -32,000 | 0.01 | -0.00 | -59,840 | 2011-04-07 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 123,500 | -10,000 | 0.00 | -0.00 | -68,600 | 2011-04-07 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,066,000 | -3,000 | 0.06 | -0.00 | -71,100 | 2011-04-07 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2011-04-07 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | -4,000 | 0.01 | -0.00 | -75,200 | 2011-04-07 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 64,770 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 84 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 490,000 | -100,000 | 0.04 | -0.01 | -82,000 | 2011-04-07 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | -15,000 | 0.01 | -0.00 | -85,500 | 2011-04-07 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | -1,000 | 0.00 | -0.00 | -85,950 | 2011-04-07 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 293,358 | -1,000 | 0.01 | -0.00 | -93,200 | 2011-04-07 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 396,800 | -12,500 | 0.01 | -0.00 | -93,750 | 2011-04-07 | |
| 89 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 107,500 | -44,000 | 0.00 | -0.00 | -111,760 | 2011-04-07 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,059,900 | -40,000 | 0.01 | -0.00 | -120,400 | 2011-04-07 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 1,109,509 | -15,000 | 0.00 | -0.00 | -127,650 | 2011-04-07 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 128,000 | -1,000 | 0.01 | -0.00 | -128,600 | 2011-04-07 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2011-04-07 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -137,600 | 2011-04-07 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,231,000 | -36,000 | 0.00 | -0.00 | -160,200 | 2011-04-07 | |
| 96 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.01 | -160,400 | 2011-04-07 | |
| 97 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | -160,000 | 0.01 | -0.00 | -176,000 | 2011-04-07 | |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,810,000 | -2,350,000 | 0.06 | -0.03 | -176,250 | 2011-04-07 | |
| 99 | 0941 | China Mobile Limited (HK):O | 284,500 | -2,500 | 0.00 | -0.00 | -184,625 | 2011-04-07 | |
| 100 | 1299 | AIA Group Limited:O | 359,800 | -9,000 | 0.00 | -0.00 | -223,200 | 2011-04-07 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -264,500 | 2011-04-07 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | -10,000 | 0.01 | -0.00 | -270,000 | 2011-04-07 | |
| 103 | 0985 | CST Holding (HK) Limited (KY):O | 3,174,320 | -1,440,000 | 0.01 | -0.01 | -329,760 | 2011-04-07 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 36,000 | -80,000 | 0.00 | -0.00 | -364,000 | 2011-04-07 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,133,432 | -72,770 | 0.00 | -0.00 | -542,864 | 2011-04-07 | |
| 106 | 0276 | Mongolia Energy Corporation Limited:O | 1,659,120 | -300,000 | 0.03 | -0.00 | -552,000 | 2011-04-07 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,354,436 | -85,376 | 0.01 | -0.00 | -563,482 | 2011-04-07 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 5,499,516 | -234,000 | 0.01 | -0.00 | -1,038,960 | 2011-04-07 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,600 | -12,600 | 0.04 | -0.00 | -2,266,740 | 2011-04-07 |
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