WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 1688 | Alibaba.com Limited:O | 1,279,500 | 1,000,000 | 0.03 | 0.02 | 8,940,000 | 2011-08-17 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 197,441 | 31,400 | 0.01 | 0.00 | 2,190,150 | 2011-08-17 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,640,800 | 1,000,000 | 0.04 | 0.03 | 1,960,000 | 2011-08-17 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 139,500 | 7,500 | 0.01 | 0.00 | 788,250 | 2011-08-17 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 199,874 | 15,149 | 0.01 | 0.00 | 755,178 | 2011-08-17 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 161,317 | 5,500 | 0.01 | 0.00 | 614,900 | 2011-08-17 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 72,308 | 10,188 | 0.00 | 0.00 | 604,658 | 2011-08-17 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 34,000 | 15,000 | 0.00 | 0.00 | 318,750 | 2011-08-17 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 182,334 | 3,000 | 0.01 | 0.00 | 315,600 | 2011-08-17 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 375,458 | 4,100 | 0.01 | 0.00 | 314,060 | 2011-08-17 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 55,000 | 3,000 | 0.01 | 0.00 | 295,350 | 2011-08-17 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 904,088 | 14,641 | 0.01 | 0.00 | 257,682 | 2011-08-17 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 120,000 | 0.01 | 0.00 | 207,600 | 2011-08-17 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,250,000 | 7,000 | 0.02 | 0.00 | 162,400 | 2011-08-17 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 869,000 | 6,000 | 0.01 | 0.00 | 122,400 | 2011-08-17 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 2,864,000 | 70,000 | 0.11 | 0.00 | 92,400 | 2011-08-17 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2011-08-17 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 405,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2011-08-17 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 576,000 | 24,000 | 0.03 | 0.00 | 72,480 | 2011-08-17 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2011-08-17 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2011-08-17 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,900 | 2,000 | 0.01 | 0.00 | 59,100 | 2011-08-17 | |
| 23 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 30,000 | 20,000 | 0.02 | 0.01 | 57,400 | 2011-08-17 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 3,810,000 | 1,000,000 | 0.13 | 0.04 | 54,000 | 2011-08-17 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2011-08-17 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 288,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2011-08-17 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 46,400 | 2011-08-17 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 168,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2011-08-17 | |
| 29 | 0941 | China Mobile Limited (HK):O | 268,000 | 500 | 0.00 | 0.00 | 37,800 | 2011-08-17 | |
| 30 | 1282 | Renze Harvest International Limited:O | 536,000 | 152,000 | 0.02 | 0.01 | 34,960 | 2011-08-17 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,500 | 2,000 | 0.00 | 0.00 | 27,400 | 2011-08-17 | |
| 32 | 3393 | Wasion Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-08-17 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 2,000 | 0.01 | 0.00 | 24,400 | 2011-08-17 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,320 | 2011-08-17 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 514,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2011-08-17 | |
| 36 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2011-08-17 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,020,000 | 5,000 | 0.01 | 0.00 | 19,050 | 2011-08-17 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2011-08-17 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2011-08-17 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 8,849,224 | 5,000 | 0.01 | 0.00 | 15,750 | 2011-08-17 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 384,000 | 4,000 | 0.01 | 0.00 | 15,160 | 2011-08-17 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2011-08-17 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 2,000 | 0.01 | 0.00 | 14,520 | 2011-08-17 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,094,900 | 5,000 | 0.01 | 0.00 | 12,500 | 2011-08-17 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,450,000 | 10,000 | 0.01 | 0.00 | 3,700 | 2011-08-17 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 148,135 | 0 | 0.19 | -1.68 | 0 | 2011-08-17 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 469,000 | -10,000 | 0.06 | -0.00 | -4,350 | 2011-08-17 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 87,000 | -4,000 | 0.01 | -0.00 | -7,640 | 2011-08-17 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,805,000 | -10,000 | 0.02 | -0.00 | -13,200 | 2011-08-17 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2011-08-17 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,200 | -3,000 | 0.00 | -0.00 | -14,760 | 2011-08-17 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 2,173,120 | -20,000 | 0.03 | -0.00 | -16,000 | 2011-08-17 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 163,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2011-08-17 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 606,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2011-08-17 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,056,000 | -10,000 | 0.03 | -0.00 | -23,200 | 2011-08-17 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-08-17 | |
| 57 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2011-08-17 | |
| 58 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,450 | 2011-08-17 | |
| 59 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 140,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2011-08-17 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,040 | 2011-08-17 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | -500 | 0.00 | -0.00 | -33,525 | * | 2011-08-17 |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 560,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-08-17 | |
| 63 | 3333 | China Evergrande Group:O | 141,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2011-08-17 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,211,622 | -8,910 | 0.01 | -0.00 | -45,619 | 2011-08-17 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | -8,000 | 0.00 | -0.00 | -47,840 | 2011-08-17 | |
| 66 | 0819 | Tianneng Power International Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2011-08-17 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 64,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2011-08-17 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,800 | -6,000 | 0.02 | -0.00 | -56,520 | 2011-08-17 | |
| 69 | 0883 | CNOOC LIMITED:O | 272,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2011-08-17 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | -2,000 | 0.00 | -0.00 | -71,900 | 2011-08-17 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-08-17 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 792,750 | -16,000 | 0.02 | -0.00 | -84,800 | 2011-08-17 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -92,700 | 2011-08-17 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2011-08-17 | |
| 75 | 1299 | AIA Group Limited:O | 328,200 | -4,000 | 0.00 | -0.00 | -109,200 | 2011-08-17 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,394,853 | -1,600 | 0.01 | -0.00 | -111,120 | 2011-08-17 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 445,478 | -900 | 0.04 | -0.00 | -128,250 | 2011-08-17 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -179,800 | 2011-08-17 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 466,000 | -24,000 | 0.01 | -0.00 | -325,440 | 2011-08-17 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,333 | -10,000 | 0.00 | -0.00 | -330,500 | 2011-08-17 | |
| 81 | 3323 | China National Building Material Company Limited:H | 308,000 | -28,000 | 0.01 | -0.00 | -396,480 | 2011-08-17 |
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