WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 0221 | Easy One Financial Group Limited:O | 3,400,000 | 1,880,000 | 0.04 | 0.02 | 338,400 | 2013-01-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 294,000 | 17,000 | 0.00 | 0.00 | 273,360 | 2013-01-23 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 27,000 | 3,000 | 0.01 | 0.00 | 243,600 | 2013-01-23 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,940,000 | 200,000 | 0.02 | 0.00 | 222,000 | 2013-01-23 | |
| 5 | 0160 | Hon Kwok Land Investment Company, Limited:O | 305,421 | 52,000 | 0.06 | 0.01 | 183,040 | 2013-01-23 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 840,000 | 30,000 | 0.02 | 0.00 | 130,500 | 2013-01-23 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 127,000 | 2013-01-23 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 796,500 | 4,000 | 0.01 | 0.00 | 106,600 | 2013-01-23 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 4,000 | 0.01 | 0.00 | 103,600 | 2013-01-23 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 278,000 | 20,000 | 0.02 | 0.00 | 96,000 | 2013-01-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 663,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2013-01-23 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2013-01-23 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 656,000 | 90,000 | 0.01 | 0.00 | 74,700 | 2013-01-23 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-01-23 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-01-23 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 158,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2013-01-23 | |
| 17 | 0764 | Eternity Investment Limited:O | 50,032 | 50,000 | 0.02 | 0.02 | 47,500 | 2013-01-23 | |
| 18 | 0826 | Tiangong International Company Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2013-01-23 | |
| 19 | 0815 | China Silver Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2013-01-23 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-01-23 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 658,332 | 50,000 | 0.01 | 0.00 | 37,500 | 2013-01-23 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 311,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2013-01-23 | |
| 23 | 0196 | Honghua Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-01-23 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 104,000 | 30,000 | 0.02 | 0.01 | 34,200 | 2013-01-23 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,450 | 2013-01-23 | |
| 26 | 0506 | China Foods Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2013-01-23 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 652,509 | 2,000 | 0.01 | 0.00 | 29,320 | 2013-01-23 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 156,000 | 16,000 | 0.00 | 0.00 | 28,960 | 2013-01-23 | |
| 29 | 0869 | Playmates Toys Limited:O | 196,750 | 40,000 | 0.02 | 0.00 | 28,400 | 2013-01-23 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 767,000 | 40,000 | 0.03 | 0.00 | 26,400 | 2013-01-23 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,015,400 | 10,000 | 0.08 | 0.00 | 26,100 | 2013-01-23 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 116,432 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-01-23 | |
| 33 | 0298 | Chuang's China Investments Limited:O | 420,500 | 40,000 | 0.03 | 0.00 | 23,200 | 2013-01-23 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 8,910,092 | 150,431 | 0.14 | 0.00 | 19,406 | 2013-01-23 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 638,000 | 10,000 | 0.05 | 0.00 | 19,300 | 2013-01-23 | |
| 36 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.01 | 0.01 | 19,100 | 2013-01-23 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,753 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-01-23 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 158,284 | 90,000 | 0.04 | 0.02 | 11,070 | 2013-01-23 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 151,100 | 600 | 0.00 | 0.00 | 6,540 | 2013-01-23 | |
| 40 | 1191 | China Gem Holdings Limited:O | 1,052,000 | -4,000 | 0.01 | -0.00 | -84 | 2013-01-23 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 3,541,625 | -7,680 | 0.01 | -0.00 | -891 | 2013-01-23 | |
| 42 | 0800 | A8 New Media Group Limited:O | 328,000 | -2,000 | 0.07 | -0.00 | -1,320 | 2013-01-23 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 2,581,250 | -25,000 | 0.04 | -0.00 | -1,950 | 2013-01-23 | |
| 44 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,320 | -5,000 | 0.00 | -0.02 | -2,150 | 2013-01-23 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 1,723,000 | -28,000 | 0.04 | -0.00 | -2,296 | 2013-01-23 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,600 | 2013-01-23 | |
| 47 | 3322 | Win Hanverky Holdings Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -6,960 | 2013-01-23 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 638,500 | -5,000 | 0.01 | -0.00 | -8,250 | 2013-01-23 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 3,567,000 | -104,000 | 0.04 | -0.00 | -10,816 | 2013-01-23 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,738,880 | -30,000 | 0.02 | -0.00 | -12,600 | 2013-01-23 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,019,600 | -4,000 | 0.04 | -0.00 | -18,080 | 2013-01-23 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 806,000 | -82,000 | 0.03 | -0.00 | -18,204 | 2013-01-23 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2013-01-23 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2013-01-23 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 550,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2013-01-23 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,700 | -60,000 | 0.00 | -0.00 | -24,000 | 2013-01-23 | |
| 57 | 1893 | China National Materials Company Limited:H | 380,000 | -10,000 | 0.03 | -0.00 | -27,100 | 2013-01-23 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,663,006 | -5,000 | 0.01 | -0.00 | -29,700 | 2013-01-23 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,800 | -1,000 | 0.00 | -0.00 | -31,450 | 2013-01-23 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,698,000 | -8,000 | 0.01 | -0.00 | -33,280 | 2013-01-23 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2013-01-23 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-01-23 | |
| 63 | 0267 | CITIC Limited (HK):O | 468,000 | -3,000 | 0.01 | -0.00 | -38,820 | 2013-01-23 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 194,000 | -100,000 | 0.02 | -0.01 | -39,000 | 2013-01-23 | |
| 65 | 3333 | China Evergrande Group:O | 550,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2013-01-23 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -44,160 | 2013-01-23 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,277,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2013-01-23 | |
| 68 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2013-01-23 | |
| 69 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 398,700 | -200,000 | 0.02 | -0.01 | -45,800 | 2013-01-23 | |
| 70 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2013-01-23 | |
| 71 | 1393 | Hidili Industry International Development Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2013-01-23 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 350,000 | -6,000 | 0.00 | -0.00 | -55,380 | 2013-01-23 | |
| 73 | 0806 | Value Partners Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2013-01-23 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 128,000 | -14,000 | 0.02 | -0.00 | -55,860 | 2013-01-23 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 667,000 | -9,000 | 0.02 | -0.00 | -57,060 | 2013-01-23 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,706 | -500 | 0.00 | -0.00 | -57,200 | 2013-01-23 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -57,300 | 2013-01-23 | |
| 78 | 1299 | AIA Group Limited:O | 94,800 | -2,000 | 0.00 | -0.00 | -61,100 | 2013-01-23 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 1,158,400 | -23,400 | 0.01 | -0.00 | -65,754 | 2013-01-23 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 816,000 | -6,000 | 0.00 | -0.00 | -66,840 | 2013-01-23 | |
| 81 | 2282 | MGM China Holdings Limited:O | 35,600 | -4,000 | 0.00 | -0.00 | -69,600 | 2013-01-23 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -69,840 | 2013-01-23 | |
| 83 | 6823 | HKT Limited (KY):O | 80,143 | -10,000 | 0.00 | -0.00 | -69,900 | 2013-01-23 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,967 | -500 | 0.05 | -0.00 | -73,900 | 2013-01-23 | |
| 85 | 0763 | ZTE CORPORATION:H | 51,400 | -5,000 | 0.01 | -0.00 | -75,200 | 2013-01-23 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 912,000 | -3,000 | 0.01 | -0.00 | -80,250 | 2013-01-23 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 9,017,824 | -25,000 | 0.01 | -0.00 | -94,500 | 2013-01-23 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -8,000 | 0.00 | -0.00 | -98,400 | 2013-01-23 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 4,145,600 | -100,000 | 0.02 | -0.00 | -101,000 | 2013-01-23 | |
| 90 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,840,000 | -1,420,000 | 0.02 | -0.01 | -103,660 | 2013-01-23 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 481,000 | -100,000 | 0.01 | -0.00 | -121,000 | 2013-01-23 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,075,607 | -2,800 | 0.01 | -0.00 | -237,860 | 2013-01-23 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | -20,000 | 0.01 | -0.00 | -272,800 | 2013-01-23 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 357,540 | -40,000 | 0.00 | -0.00 | -476,000 | 2013-01-23 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,333 | -30,000 | 0.00 | -0.00 | -814,500 | 2013-01-23 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | -30,000 | 0.00 | -0.00 | -991,500 | 2013-01-23 |
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