WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,606,000 | 530,000 | 0.03 | 0.01 | 964,600 | 2013-08-19 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 48,500 | 28,000 | 0.00 | 0.00 | 509,040 | 2013-08-19 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 621,000 | 70,000 | 0.02 | 0.00 | 342,300 | 2013-08-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,188,922 | 62,000 | 0.01 | 0.00 | 328,600 | 2013-08-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,868,881 | 53,000 | 0.00 | 0.00 | 315,350 | 2013-08-19 | |
| 6 | 0753 | Air China Limited:H | 194,000 | 50,000 | 0.00 | 0.00 | 264,500 | 2013-08-19 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 5,000 | 0.00 | 0.00 | 193,250 | 2013-08-19 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 49,000 | 25,000 | 0.00 | 0.00 | 130,750 | 2013-08-19 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 225,146 | 2,000 | 0.01 | 0.00 | 127,800 | 2013-08-19 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,057 | 1,000 | 0.05 | 0.00 | 125,700 | 2013-08-19 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | 10,000 | 0.00 | 0.00 | 124,400 | 2013-08-19 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 5,000 | 0.01 | 0.00 | 113,250 | 2013-08-19 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 71,000 | 5,000 | 0.00 | 0.00 | 112,500 | 2013-08-19 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 53,806 | 2,000 | 0.00 | 0.00 | 96,300 | 2013-08-19 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 58,000 | 48,000 | 0.00 | 0.00 | 96,000 | 2013-08-19 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 249,386 | 1,000 | 0.01 | 0.00 | 92,650 | 2013-08-19 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,000 | 6,000 | 0.01 | 0.00 | 77,640 | 2013-08-19 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 67,000 | 2013-08-19 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 539,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2013-08-19 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-08-19 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,198,500 | 50,000 | 0.02 | 0.00 | 55,000 | 2013-08-19 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 8,000 | 0.00 | 0.00 | 53,840 | 2013-08-19 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2013-08-19 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2013-08-19 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 38,520 | 2013-08-19 | |
| 26 | 0672 | Zhong An Group Limited:O | 93,400 | 20,000 | 0.00 | 0.00 | 35,800 | 2013-08-19 | |
| 27 | 1623 | Hilong Holding Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 34,160 | 2013-08-19 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 948,000 | 52,000 | 0.01 | 0.00 | 27,560 | 2013-08-19 | |
| 29 | 1051 | G-Resources Group Limited:O | 1,480,490 | 90,000 | 0.01 | 0.00 | 27,000 | 2013-08-19 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 48,000 | 5,000 | 0.00 | 0.00 | 24,950 | 2013-08-19 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 698,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2013-08-19 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,328,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2013-08-19 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 339,000 | 5,000 | 0.02 | 0.00 | 14,300 | 2013-08-19 | |
| 34 | 8080 | North Asia Strategic Holdings Limited:O | 2,206,610 | 40,000 | 0.16 | 0.00 | 8,800 | 2013-08-19 | |
| 35 | 1217 | China Innovation Investment Limited:O | 752,000 | 200,000 | 0.01 | 0.00 | 7,400 | 2013-08-19 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 210,500 | -33,750 | 0.01 | -0.00 | -7,088 | 2013-08-19 | |
| 37 | 1128 | Wynn Macau, Limited:O | 800 | -400 | 0.00 | -0.00 | -8,660 | 2013-08-19 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -10,580 | 2013-08-19 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 774,709 | -1,000 | 0.01 | -0.00 | -11,520 | 2013-08-19 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 746,000 | -10,000 | 0.04 | -0.00 | -21,100 | 2013-08-19 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-08-19 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 3,664,333 | -280,000 | 0.01 | -0.00 | -23,240 | 2013-08-19 | |
| 43 | 0815 | China Silver Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2013-08-19 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 27,833 | -2,000 | 0.00 | -0.00 | -24,720 | 2013-08-19 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2013-08-19 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 497,406 | -10,000 | 0.01 | -0.00 | -25,700 | 2013-08-19 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 82,500 | -1,000 | 0.01 | -0.00 | -26,400 | 2013-08-19 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 401,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2013-08-19 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 7,800 | -1,000 | 0.00 | -0.00 | -29,450 | 2013-08-19 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 948,000 | -8,000 | 0.95 | -0.01 | -29,520 | 2013-08-19 | |
| 51 | 0763 | ZTE CORPORATION:H | 27,400 | -2,000 | 0.00 | -0.00 | -29,920 | 2013-08-19 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-08-19 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 872,000 | -120,000 | 0.02 | -0.00 | -34,800 | 2013-08-19 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,000 | -1,000 | 0.00 | -0.00 | -35,350 | 2013-08-19 | |
| 55 | 0008 | PCCW LIMITED:O | 1,403,675 | -10,000 | 0.02 | -0.00 | -35,800 | 2013-08-19 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 86,500 | -5,500 | 0.01 | -0.00 | -36,630 | 2013-08-19 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 93,600 | -6,000 | 0.02 | -0.00 | -40,860 | 2013-08-19 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | -18,000 | 0.00 | -0.00 | -43,560 | 2013-08-19 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,313,400 | -20,000 | 0.01 | -0.00 | -44,200 | 2013-08-19 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-08-19 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-08-19 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2013-08-19 | |
| 63 | 0106 | Landsea Green Management Limited:O | 611,999 | -40,000 | 0.03 | -0.00 | -48,000 | 2013-08-19 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -48,600 | 2013-08-19 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 937,000 | -2,000 | 0.01 | -0.00 | -49,700 | 2013-08-19 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-08-19 | |
| 67 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 550,000 | -100,000 | 0.08 | -0.02 | -52,000 | 2013-08-19 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 354,000 | -20,000 | 0.05 | -0.00 | -54,000 | 2013-08-19 | |
| 69 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | -14,000 | 0.00 | -0.00 | -56,000 | 2013-08-19 | |
| 70 | 2369 | Coolpad Group Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-08-19 | |
| 71 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-08-19 | |
| 72 | 1766 | CRRC Corporation Limited:H | 169,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2013-08-19 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 335,140 | -6,000 | 0.00 | -0.00 | -71,160 | 2013-08-19 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 706,596 | -10,000 | 0.02 | -0.00 | -96,400 | 2013-08-19 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -10,000 | 0.00 | -0.00 | -110,200 | 2013-08-19 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 380,000 | -18,000 | 0.00 | -0.00 | -138,240 | 2013-08-19 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 440,000 | -50,000 | 0.05 | -0.01 | -155,000 | 2013-08-19 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -157,800 | 2013-08-19 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | -11,000 | 0.01 | -0.00 | -170,720 | 2013-08-19 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,343,000 | -50,000 | 0.01 | -0.00 | -172,500 | 2013-08-19 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 322,000 | -36,000 | 0.02 | -0.00 | -232,920 | 2013-08-19 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-08-19 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 910,000 | -74,000 | 0.00 | -0.00 | -437,340 | 2013-08-19 |
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