WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0013 | Hutchison Whampoa Limited:O | 341,358 | 9,000 | 0.01 | 0.00 | 681,300 | 2012-10-29 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 271,800 | 2012-10-29 | |
| 3 | 2038 | FIH Mobile Limited:O | 229,000 | 65,000 | 0.00 | 0.00 | 174,850 | 2012-10-29 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 259,960 | 41,000 | 0.01 | 0.00 | 166,050 | 2012-10-29 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 69,000 | 25,000 | 0.00 | 0.00 | 157,250 | 2012-10-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 848,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2012-10-29 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 818,000 | 58,000 | 0.01 | 0.00 | 90,480 | 2012-10-29 | |
| 8 | 0522 | ASMPT Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 86,100 | 2012-10-29 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 132,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2012-10-29 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 71,250 | 2012-10-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 6,000 | 0.01 | 0.00 | 68,760 | 2012-10-29 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,310,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2012-10-29 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 189,250 | 18,000 | 0.01 | 0.00 | 55,440 | 2012-10-29 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2012-10-29 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 163,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2012-10-29 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 392,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2012-10-29 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 4,000 | 0.00 | 0.00 | 38,320 | 2012-10-29 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 10,000 | 0.02 | 0.00 | 37,600 | 2012-10-29 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 77,650 | 20,000 | 0.00 | 0.00 | 34,600 | 2012-10-29 | |
| 20 | 1029 | IRC LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2012-10-29 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 233,100 | 1,000 | 0.03 | 0.00 | 27,850 | 2012-10-29 | |
| 22 | 0613 | Planetree International Development Limited:O | 5,980,000 | 500,000 | 0.06 | 0.01 | 27,500 | 2012-10-29 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | 1,000 | 0.00 | 0.00 | 27,450 | 2012-10-29 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2012-10-29 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 2,105,559 | 50,000 | 0.03 | 0.00 | 18,500 | 2012-10-29 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.00 | 0.00 | 15,400 | 2012-10-29 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2012-10-29 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 952,000 | 2,000 | 0.02 | 0.00 | 6,740 | 2012-10-29 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,510,000 | 10,000 | 0.02 | 0.00 | 6,100 | 2012-10-29 | |
| 30 | 0578 | Rosan Resources Holdings Limited:O | 360 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,790,900 | -20,000 | 0.01 | -0.00 | -3,120 | 2012-10-29 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 192,483 | -60,000 | 0.00 | -0.00 | -5,580 | 2012-10-29 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 827,000 | -3,000 | 0.01 | -0.00 | -9,300 | 2012-10-29 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 300,000 | -10,000 | 0.12 | -0.00 | -10,200 | 2012-10-29 | |
| 35 | 1299 | AIA Group Limited:O | 81,200 | -400 | 0.00 | -0.00 | -12,120 | 2012-10-29 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2012-10-29 | |
| 37 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -14,600 | 2012-10-29 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2012-10-29 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,239,987 | -3,000 | 0.01 | -0.00 | -15,360 | 2012-10-29 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 189,000 | -6,000 | 0.00 | -0.00 | -17,820 | 2012-10-29 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-10-29 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | -2,000 | 0.01 | -0.00 | -22,400 | 2012-10-29 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2012-10-29 | |
| 44 | 1231 | Newton Resources Ltd:O | 150,060 | -28,000 | 0.00 | -0.00 | -25,200 | 2012-10-29 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 92,763 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-10-29 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 753,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2012-10-29 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2012-10-29 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 238,038 | -10,000 | 0.01 | -0.00 | -34,300 | 2012-10-29 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -36,000 | 2012-10-29 | |
| 50 | 6823 | HKT Limited (KY):O | 56,592 | -5,000 | 0.00 | -0.00 | -36,750 | 2012-10-29 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,352,800 | -20,000 | 0.01 | -0.00 | -41,600 | 2012-10-29 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,400 | -15,000 | 0.01 | -0.00 | -44,250 | 2012-10-29 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,200 | -8,000 | 0.01 | -0.00 | -45,920 | 2012-10-29 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 252,000 | -60,000 | 0.01 | -0.00 | -54,000 | 2012-10-29 | |
| 55 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 83,200 | -10,000 | 0.02 | -0.00 | -65,800 | 2012-10-29 | |
| 56 | 1164 | CGN Mining Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -67,200 | 2012-10-29 | |
| 57 | 0773 | China Metal Recycling (Holdings) Limited:O | 82,800 | -9,000 | 0.01 | -0.00 | -70,110 | 2012-10-29 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 164,822 | -8,000 | 0.01 | -0.00 | -77,680 | 2012-10-29 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,955,400 | -50,000 | 0.08 | -0.00 | -94,500 | 2012-10-29 | |
| 60 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 820,000 | -50,000 | 0.82 | -0.05 | -103,000 | 2012-10-29 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 556,000 | -220,000 | 0.01 | -0.01 | -103,400 | 2012-10-29 | |
| 62 | 0521 | CWT International Limited:O | 539,900 | -300,000 | 0.02 | -0.01 | -114,000 | 2012-10-29 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 9,976,724 | -40,000 | 0.01 | -0.00 | -126,800 | 2012-10-29 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -129,200 | 2012-10-29 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 742,000 | -7,000 | 0.01 | -0.00 | -164,150 | 2012-10-29 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -340,000 | 2012-10-29 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 565,406 | -3,400 | 0.05 | -0.00 | -431,460 | 2012-10-29 | |
| 68 | 0883 | CNOOC LIMITED:O | 159,000 | -35,000 | 0.00 | -0.00 | -564,900 | 2012-10-29 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -795,000 | 2012-10-29 | |
| 70 | 0348 | China Healthwise Holdings Limited:O | 15,114,000 | -3,736,000 | 0.44 | -0.11 | -1,046,080 | 2012-10-29 |
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