WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,359,029 | 8,800 | 0.01 | 0.00 | 572,440 | 2011-10-24 | |
| 2 | 0763 | ZTE CORPORATION:H | 29,800 | 20,000 | 0.00 | 0.00 | 410,000 | 2011-10-24 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | 30,000 | 0.01 | 0.00 | 404,400 | 2011-10-24 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 594,000 | 34,000 | 0.02 | 0.00 | 365,160 | 2011-10-24 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,146,880 | 1,000,000 | 0.04 | 0.01 | 285,000 | 2011-10-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 461,316 | 2,000 | 0.04 | 0.00 | 236,600 | 2011-10-24 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 7,000 | 0.00 | 0.00 | 214,900 | 2011-10-24 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 56,000 | 2,000 | 0.01 | 0.00 | 183,600 | 2011-10-24 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | 5,000 | 0.00 | 0.00 | 170,250 | 2011-10-24 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,700 | 17,000 | 0.01 | 0.00 | 166,770 | 2011-10-24 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 162,041 | 2,000 | 0.01 | 0.00 | 141,900 | 2011-10-24 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 230,334 | 1,000 | 0.01 | 0.00 | 103,700 | 2011-10-24 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,240,000 | 5,000 | 0.02 | 0.00 | 90,400 | 2011-10-24 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,697,082 | 20,000 | 0.01 | 0.00 | 87,800 | 2011-10-24 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 36,600 | 5,000 | 0.01 | 0.00 | 81,500 | 2011-10-24 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 405,358 | 1,000 | 0.01 | 0.00 | 70,800 | 2011-10-24 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 256,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2011-10-24 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,617,000 | 130,000 | 0.01 | 0.00 | 55,900 | 2011-10-24 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 167,540 | 4,000 | 0.00 | 0.00 | 54,640 | 2011-10-24 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,162,961 | 10,000 | 0.00 | 0.00 | 53,300 | 2011-10-24 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2011-10-24 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 67,000 | 2,000 | 0.01 | 0.00 | 47,400 | 2011-10-24 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2011-10-24 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,244,900 | 20,000 | 0.02 | 0.00 | 39,600 | 2011-10-24 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 199,725 | 1,000 | 0.01 | 0.00 | 38,000 | 2011-10-24 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2011-10-24 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,800 | 4,200 | 0.00 | 0.00 | 32,676 | 2011-10-24 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,893,960 | 50,000 | 0.06 | 0.00 | 31,500 | 2011-10-24 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,424,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2011-10-24 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 712,406 | 4,000 | 0.02 | 0.00 | 30,080 | 2011-10-24 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2011-10-24 | |
| 32 | 0883 | CNOOC LIMITED:O | 228,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-10-24 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 2,401,875 | 150,000 | 0.04 | 0.00 | 27,300 | 2011-10-24 | |
| 34 | 1488 | Best Food Holding Company Limited:O | 268,000 | 50,000 | 0.03 | 0.01 | 26,500 | 2011-10-24 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,724 | 2,000 | 0.00 | 0.00 | 26,160 | 2011-10-24 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 9,567,224 | 8,000 | 0.01 | 0.00 | 22,480 | 2011-10-24 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 522,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2011-10-24 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2011-10-24 | |
| 39 | 0983 | SOCAM Development Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 14,220 | 2011-10-24 | |
| 40 | 1208 | MMG Limited (HK):O | 56,300 | 4,000 | 0.00 | 0.00 | 13,480 | 2011-10-24 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2011-10-24 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 2,000 | 0.01 | 0.00 | 12,160 | 2011-10-24 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2011-10-24 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 775,000 | 5,000 | 0.01 | 0.00 | 10,900 | 2011-10-24 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,722 | 1,000 | 0.01 | 0.00 | 10,760 | 2011-10-24 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 557,500 | 4,000 | 0.01 | 0.00 | 9,880 | 2011-10-24 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 2,681,250 | 75,000 | 0.04 | -0.04 | 7,200 | 2011-10-24 | |
| 48 | 0869 | Playmates Toys Limited:O | 752,750 | -4,000 | 0.07 | -0.00 | -1,220 | 2011-10-24 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 341,000 | -7,000 | 0.01 | -0.00 | -10,780 | 2011-10-24 | |
| 50 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.01 | -0.00 | -20,080 | 2011-10-24 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 239,100 | -1,000 | 0.03 | -0.00 | -20,400 | 2011-10-24 | |
| 52 | 1299 | AIA Group Limited:O | 243,800 | -1,000 | 0.00 | -0.00 | -23,800 | 2011-10-24 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,874,800 | -20,000 | 0.05 | -0.00 | -29,400 | 2011-10-24 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 674,512 | -1,000,000 | 0.02 | -0.02 | -47,000 | 2011-10-24 | |
| 55 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-10-24 | |
| 56 | 0941 | China Mobile Limited (HK):O | 198,500 | -1,000 | 0.00 | -0.00 | -76,300 | 2011-10-24 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -85,100 | 2011-10-24 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 2,858,000 | -100,000 | 0.11 | -0.00 | -110,000 | 2011-10-24 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 309,724 | -5,000 | 0.01 | -0.00 | -125,250 | 2011-10-24 | |
| 60 | 3323 | China National Building Material Company Limited:H | 580,000 | -16,000 | 0.02 | -0.00 | -129,920 | 2011-10-24 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -143,100 | 2011-10-24 | |
| 62 | 2038 | FIH Mobile Limited:O | 135,000 | -50,000 | 0.00 | -0.00 | -257,000 | 2011-10-24 |
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