WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2009-08-24 to 2009-08-25

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"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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 441,406 44,000 0.01 0.00 751,520 2009-08-25
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,500 12,000 0.00 0.00 696,600 2009-08-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,900 4,200 0.02 0.00 614,880 2009-08-25
4 0941 China Mobile Limited (HK):O 165,500 7,500 0.00 0.00 590,250 2009-08-25
5 0494 LI & FUNG LIMITED:O 37,600 18,000 0.00 0.00 490,500 2009-08-25
6 1171 Yankuang Energy Group Company Limited:H 76,000 30,000 0.00 0.00 356,400 2009-08-25
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,733 5,000 0.00 0.00 240,000 2009-08-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,342,000 40,000 0.00 0.00 238,400 2009-08-25
9 1800 China Communications Construction Company Limited:H 484,750 19,000 0.01 0.00 177,840 2009-08-25
10 0700 TENCENT HOLDINGS LIMITED:O 11,200 1,000 0.00 0.00 118,400 2009-08-25
11 3988 BANK OF CHINA LIMITED:H 6,707,000 25,000 0.01 0.00 95,500 2009-08-25
12 0588 Beijing North Star Company Limited:H 502,000 30,000 0.07 0.00 89,400 2009-08-25
13 0083 SINO LAND COMPANY LIMITED:O 114,600 6,000 0.00 0.00 86,400 2009-08-25
14 0883 CNOOC LIMITED:O 283,000 8,000 0.00 0.00 85,440 2009-08-25
15 0945 MANULIFE FINANCIAL CORPORATION:O 11,906 500 0.00 0.00 81,900 2009-08-25
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 157,000 15,000 0.01 0.00 73,500 2009-08-25
17 0005 HSBC HOLDINGS PLC:O 985,184 800 0.01 0.00 67,160 2009-08-25
18 2337 SHANGHAI FORTE LAND CO., LTD.:H 98,000 20,000 0.01 0.00 49,000 2009-08-25
19 1182 Success Dragon International Holdings Limited:O 2,421,800 400,000 0.04 0.01 46,000 * 2009-08-25
20 1215 Kai Yuan Holdings Limited:O 3,795,000 100,000 0.04 0.00 41,500 2009-08-25
21 1207 SRE Group Limited:O 808,000 50,000 0.02 0.00 41,500 2009-08-25
22 0750 China Shuifa Singyes Energy Holdings Limited:O 330,000 10,000 0.07 0.00 41,300 2009-08-25
23 0992 LENOVO GROUP LIMITED:O 606,000 10,000 0.01 0.00 36,200 2009-08-25
24 0067 China Lumena New Materials Corp.:O 88,000 10,000 0.00 0.00 35,200 2009-08-25
25 0358 Jiangxi Copper Company Limited:H 1,246,000 2,000 0.09 0.00 35,120 2009-08-25
26 0636 FUBON BANK (HONG KONG) LIMITED:O 414,000 10,000 0.04 0.00 34,500 2009-08-25
27 2338 WEICHAI POWER CO., LTD.:H 6,000 1,000 0.00 0.00 34,500 2009-08-25
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,980,000 100,000 0.07 0.00 27,500 2009-08-25
29 0866 China Qinfa Group Limited:O 180,000 10,000 0.02 0.00 26,700 2009-08-25
30 2288 Rykadan Capital Limited:O 12,000 7,000 0.00 0.00 26,670 2009-08-25
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 10,000 0.01 0.00 26,000 2009-08-25
32 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 24,200 2009-08-25
33 1818 Zhaojin Mining Industry Company Limited:H 33,500 2,000 0.01 0.00 23,200 2009-08-25
34 0090 Puxing Energy Limited:O 64,000 10,000 0.02 0.00 23,000 2009-08-25
35 3800 GCL Technology Holdings Limited (KY):O 351,000 10,000 0.00 0.00 21,700 2009-08-25
36 0674 China Tangshang Holdings Limited:O 120,000 60,000 0.00 0.00 21,600 2009-08-25
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 317,600 2,000 0.01 0.00 21,160 2009-08-25
38 0082 Crazy Sports Group Limited:O 2,316,000 20,000 0.11 0.00 21,000 2009-08-25
39 0743 Asia Cement (China) Holdings Corporation:O 85,000 4,000 0.01 0.00 19,920 2009-08-25
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 10,000 0.03 0.00 19,900 2009-08-25
41 1168 Z Fin Limited:O 446,250 10,000 0.01 0.00 15,400 2009-08-25
42 1141 CMBC Capital Holdings Limited:O 760,000 40,000 0.05 0.00 12,800 2009-08-25
43 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 20,000 0.03 0.00 12,000 2009-08-25
44 0183 Winfull Group Holdings Limited:O 488,000 16,000 0.02 0.00 6,720 2009-08-25
45 2009 BBMG Corporation:H 305,500 500 0.03 0.00 4,520 2009-08-25
46 0147 International Business Settlement Holdings Limited:O 80,000 -5,000 0.00 -0.00 -6,800 2009-08-25
47 0697 Shoucheng Holdings Limited:O 2,059,000 -10,000 0.03 -0.00 -14,800 2009-08-25
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -15,100 2009-08-25
49 0694 Beijing Capital International Airport Company Limited:H 106,000 -6,000 0.01 -0.00 -28,380 2009-08-25
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 299,040 -10,000 0.02 -0.00 -28,700 2009-08-25
51 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 -10,000 0.03 -0.00 -32,800 2009-08-25
52 0347 Angang Steel Company Limited:H 91,321 -2,000 0.01 -0.00 -32,920 2009-08-25
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 279,736 -10,000 0.01 -0.00 -34,900 2009-08-25
54 0819 Tianneng Power International Limited:O 12,000 -10,000 0.00 -0.00 -35,600 2009-08-25
55 0064 GET NICE HOLDINGS LIMITED:O 580,000 -50,000 0.02 -0.00 -38,500 2009-08-25
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -10,000 0.01 -0.00 -40,800 2009-08-25
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 -4,000 0.02 -0.00 -42,160 2009-08-25
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 698,000 -6,000 0.00 -0.00 -42,720 2009-08-25
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -45,800 2009-08-25
60 0214 ASIA ORIENT HOLDINGS LIMITED:O 264,996 -60,000 0.04 -0.01 -46,800 2009-08-25
61 0817 China Jinmao Holdings Group Limited:O 150,000 -20,000 0.00 -0.00 -49,200 2009-08-25
62 0497 CSI Properties Limited (BM):O 756,875 -200,000 0.01 -0.00 -53,000 2009-08-25
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,548,000 -6,000 0.04 -0.00 -54,240 2009-08-25
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 408,000 -10,000 0.02 -0.00 -54,900 2009-08-25
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,200 -4,000 0.00 -0.00 -57,360 2009-08-25
66 0303 VTECH HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -59,950 2009-08-25
67 2626 Hunan Nonferrous Metals Corporation Limited:H 268,000 -30,000 0.02 -0.00 -66,300 2009-08-25
68 2356 DAH SING BANKING GROUP LIMITED:O 60,400 -7,200 0.01 -0.00 -67,968 2009-08-25
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -4,000 0.00 -0.00 -76,320 2009-08-25
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,600 -4,000 0.00 -0.00 -78,000 2009-08-25
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 -7,000 0.00 -0.00 -78,400 2009-08-25
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -80,800 2009-08-25
73 2899 ZIJIN MINING GROUP CO., LTD.:H 428,000 -12,000 0.01 -0.00 -81,360 2009-08-25
74 1224 C C Land Holdings Limited:O 173,000 -20,000 0.01 -0.00 -88,600 2009-08-25
75 1051 G-Resources Group Limited:O 3,113,551 -168,000 0.02 -0.00 -92,400 2009-08-25
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,859,000 -5,000 0.11 -0.00 -94,100 2009-08-25
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -96,600 2009-08-25
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,724 -6,000 0.00 -0.00 -103,440 2009-08-25
79 1398 Industrial and Commercial Bank of China Limited:H 4,000,447 -20,000 0.00 -0.00 -105,600 2009-08-25
80 0990 Deep Source Holdings Limited:O 132,400 -100,000 0.01 -0.01 -106,000 2009-08-25
81 2689 Nine Dragons Paper (Holdings) Limited:O 162,000 -14,000 0.00 -0.00 -132,720 2009-08-25
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,133,650 -140,000 0.02 -0.00 -137,200 2009-08-25
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -30,000 0.01 -0.00 -164,400 2009-08-25
84 3328 Bank of Communications Co., Ltd.:H 885,000 -30,000 0.00 -0.00 -278,100 2009-08-25
85 0656 FOSUN INTERNATIONAL LIMITED:O 626,000 -55,000 0.01 -0.00 -326,150 2009-08-25
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,500 -8,000 0.01 -0.00 -496,000 2009-08-25
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 789,000 -15,000 0.01 -0.00 -498,750 2009-08-25

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