WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,333 | 30,000 | 0.00 | 0.00 | 822,000 | 2013-01-22 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 717,000 | 2013-01-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 193,144 | 10,179 | 0.01 | 0.00 | 661,635 | 2013-01-22 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | 13,000 | 0.00 | 0.00 | 581,750 | 2013-01-22 | |
| 5 | 3333 | China Evergrande Group:O | 560,000 | 110,000 | 0.00 | 0.00 | 474,100 | 2013-01-22 | |
| 6 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 275,210 | 55,660 | 0.04 | 0.01 | 357,894 | 2013-01-22 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 397,540 | 30,000 | 0.00 | 0.00 | 355,800 | 2013-01-22 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 12,000 | 0.00 | 0.00 | 147,600 | 2013-01-22 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 362,067 | 34,000 | 0.01 | 0.00 | 127,500 | 2013-01-22 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 915,000 | 40,000 | 0.02 | 0.00 | 127,200 | 2013-01-22 | |
| 11 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 21,750 | 6,750 | 0.00 | 0.00 | 91,125 | 2013-01-22 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 112,000 | 52,000 | 0.00 | 0.00 | 87,360 | 2013-01-22 | |
| 13 | 1387 | China Dili Group:O | 206,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2013-01-22 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-01-22 | |
| 15 | 6823 | HKT Limited (KY):O | 90,143 | 10,000 | 0.00 | 0.00 | 67,300 | 2013-01-22 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,400 | 5,000 | 0.00 | 0.00 | 61,800 | 2013-01-22 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 547,467 | 400 | 0.05 | 0.00 | 59,400 | 2013-01-22 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | 8,000 | 0.00 | 0.00 | 55,440 | 2013-01-22 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 89,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2013-01-22 | |
| 20 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 47,100 | 2013-01-22 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 566,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2013-01-22 | |
| 22 | 8020 | Unitas Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 44,000 | 2013-01-22 | |
| 23 | 3339 | Lonking Holdings Limited:O | 218,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2013-01-22 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 404,000 | 5,000 | 0.01 | 0.00 | 43,650 | 2013-01-22 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,706,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2013-01-22 | |
| 26 | 0419 | Hony Media Group:O | 369,812 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-01-22 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 643,500 | 20,000 | 0.01 | 0.00 | 33,400 | 2013-01-22 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 884,000 | 20,000 | 0.04 | 0.00 | 32,200 | 2013-01-22 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 214,562 | 7,562 | 0.07 | 0.00 | 29,416 | 2013-01-22 | |
| 30 | 1893 | China National Materials Company Limited:H | 390,000 | 10,000 | 0.03 | 0.00 | 27,500 | 2013-01-22 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,005,400 | 10,000 | 0.08 | 0.00 | 26,500 | 2013-01-22 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 212,810 | 60,000 | 0.01 | 0.00 | 26,100 | 2013-01-22 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 75,700 | 60,000 | 0.00 | 0.00 | 24,000 | 2013-01-22 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 44,900 | 1,900 | 0.00 | 0.00 | 22,344 | 2013-01-22 | |
| 35 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2013-01-22 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2013-01-22 | |
| 37 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-01-22 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2013-01-22 | |
| 39 | 1111 | Chong Hing Bank Limited:O | 200,000 | 1,000 | 0.05 | 0.00 | 16,760 | 2013-01-22 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,768,880 | 34,000 | 0.02 | 0.00 | 16,660 | 2013-01-22 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2013-01-22 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 3,549,305 | 120,000 | 0.01 | 0.00 | 14,160 | 2013-01-22 | |
| 43 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 49,446 | 9,446 | 0.00 | 0.00 | 13,413 | 2013-01-22 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 2,245,559 | 30,000 | 0.03 | 0.00 | 13,350 | 2013-01-22 | |
| 45 | 0587 | Hua Han Health Industry Holdings Limited:O | 9,984 | 5,664 | 0.00 | 0.00 | 12,234 | 2013-01-22 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 188,175 | 370 | 0.01 | 0.00 | 4,188 | 2013-01-22 | |
| 47 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 105,360 | 11,880 | 0.03 | 0.00 | 3,564 | 2013-01-22 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 140,689 | 2,264 | 0.01 | 0.00 | 962 | 2013-01-22 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 373,000 | -1,000 | 0.03 | -0.00 | -2,470 | 2013-01-22 | |
| 50 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2013-01-22 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 108,100 | -3,000 | 0.00 | -0.00 | -15,330 | 2013-01-22 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 71,400 | -4,000 | 0.01 | -0.00 | -16,480 | 2013-01-22 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 966,093 | -50,000 | 0.02 | -0.00 | -18,500 | 2013-01-22 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 680,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-01-22 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 442,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-01-22 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 295,500 | -18,000 | 0.01 | -0.00 | -25,380 | 2013-01-22 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 159,500 | -4,000 | 0.01 | -0.00 | -25,600 | 2013-01-22 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 792,500 | -1,000 | 0.01 | -0.00 | -26,150 | 2013-01-22 | |
| 59 | 1231 | Newton Resources Ltd:O | 10,060 | -32,000 | 0.00 | -0.00 | -27,840 | 2013-01-22 | |
| 60 | 0869 | Playmates Toys Limited:O | 156,750 | -40,000 | 0.01 | -0.00 | -28,400 | 2013-01-22 | |
| 61 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -2,500 | 0.00 | -0.00 | -29,700 | 2013-01-22 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2013-01-22 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 12,600 | -2,000 | 0.00 | -0.00 | -30,880 | 2013-01-22 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,500 | -3,600 | 0.00 | -0.00 | -38,088 | 2013-01-22 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 409,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2013-01-22 | |
| 66 | 0546 | Fufeng Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-01-22 | |
| 67 | 8279 | AGTech Holdings Limited:O | 644,000 | -112,000 | 0.02 | -0.00 | -48,720 | 2013-01-22 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 796,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2013-01-22 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 915,000 | -2,000 | 0.01 | -0.00 | -53,600 | 2013-01-22 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 25,000 | -8,000 | 0.00 | -0.00 | -58,640 | 2013-01-22 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,668,006 | -10,000 | 0.01 | -0.00 | -59,700 | 2013-01-22 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 110,060 | -4,000 | 0.00 | -0.00 | -61,760 | 2013-01-22 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-01-22 | |
| 75 | 0196 | Honghua Group Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-01-22 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 249,250 | -16,000 | 0.01 | -0.00 | -71,040 | 2013-01-22 | |
| 77 | 0753 | Air China Limited:H | 112,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2013-01-22 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2013-01-22 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -77,300 | 2013-01-22 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | -6,000 | 0.01 | -0.00 | -81,480 | 2013-01-22 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 292,358 | -1,000 | 0.01 | -0.00 | -86,050 | 2013-01-22 | |
| 82 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | -800 | 0.00 | -0.00 | -87,280 | 2013-01-22 | |
| 83 | 0043 | C.P. POKPHAND CO. LTD.:O | 126,000 | -90,000 | 0.00 | -0.00 | -87,300 | 2013-01-22 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | -8,000 | 0.00 | -0.00 | -89,280 | 2013-01-22 | |
| 85 | 3918 | NagaCorp Ltd.:O | 130,013 | -16,092 | 0.01 | -0.00 | -94,460 | 2013-01-22 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 10,600 | -500 | 0.00 | -0.00 | -101,500 | 2013-01-22 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -105,800 | 2013-01-22 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,740,000 | -100,000 | 0.02 | -0.00 | -109,000 | 2013-01-22 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 9,042,824 | -31,100 | 0.01 | -0.00 | -116,936 | 2013-01-22 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2013-01-22 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 1,219,689 | -20,000 | 0.00 | -0.00 | -128,000 | 2013-01-22 | |
| 92 | 0883 | CNOOC LIMITED:O | 277,000 | -8,000 | 0.00 | -0.00 | -129,280 | 2013-01-22 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | -12,000 | 0.01 | -0.00 | -179,040 | 2013-01-22 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | -20,000 | 0.00 | -0.00 | -186,200 | 2013-01-22 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 15,000 | -25,000 | 0.00 | -0.00 | -203,000 | 2013-01-22 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | -130,000 | 0.00 | -0.00 | -243,100 | 2013-01-22 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 525,000 | -60,000 | 0.01 | -0.00 | -267,000 | 2013-01-22 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,078,407 | -3,600 | 0.01 | -0.00 | -306,720 | 2013-01-22 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 650,509 | -27,000 | 0.01 | -0.00 | -392,040 | 2013-01-22 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,227,561 | -100,000 | 0.00 | -0.00 | -667,000 | 2013-01-22 | |
| 101 | 0941 | China Mobile Limited (HK):O | 145,000 | -10,000 | 0.00 | -0.00 | -867,000 | 2013-01-22 |
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