WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,004,000 121,000 0.12 0.01 2,934,250 2010-04-28
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 52,000 0.02 0.00 1,000,480 2010-04-28
3 1333 China Zhongwang Holdings Limited:O 242,800 52,800 0.00 0.00 334,224 2010-04-28
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,809,900 80,000 0.02 0.00 283,200 2010-04-28
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 717,160 50,000 0.02 0.00 256,500 2010-04-28
6 0128 ENM Holdings Limited (HK):O 868,000 200,000 0.05 0.01 216,000 2010-04-28
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 180,000 20,000 0.00 0.00 193,000 2010-04-28
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 36,000 0.01 0.00 160,200 2010-04-28
9 8130 Dadi International Group Limited:O 2,240,200 1,040,000 0.03 0.01 139,360 2010-04-28
10 1889 Sanai Health Industry Group Company Limited:O 397,500 120,000 0.02 0.01 135,600 2010-04-28
11 0604 SHENZHEN INVESTMENT LIMITED:O 662,000 50,000 0.02 0.00 118,500 2010-04-28
12 0013 Hutchison Whampoa Limited:O 274,358 2,000 0.01 0.00 108,500 2010-04-28
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 926,250 30,000 0.03 0.00 99,000 2010-04-28
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 216,500 16,000 0.00 0.00 96,960 2010-04-28
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 405,000 155,000 0.01 0.00 93,000 2010-04-28
16 0689 EPI (Holdings) Limited:O 6,818,714 500,000 0.06 0.00 83,500 2010-04-28
17 0916 China Longyuan Power Group Corporation Limited:H 708,000 10,000 0.03 0.00 83,300 2010-04-28
18 0384 CHINA GAS HOLDINGS LIMITED:O 148,000 18,000 0.00 0.00 82,080 2010-04-28
19 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 60,000 0.04 0.02 75,000 2010-04-28
20 0723 Reliance Global Holdings Limited (BM):O 811,875 90,000 0.03 0.00 69,300 2010-04-28
21 0309 Xinhua News Media Holdings Limited:O 370,000 100,000 0.05 0.01 67,000 2010-04-28
22 0544 DAIDO GROUP LIMITED:O 498,000 200,000 0.05 0.02 66,000 2010-04-28
23 0773 China Metal Recycling (Holdings) Limited:O 55,800 7,800 0.01 0.00 65,520 2010-04-28
24 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 39,000 20,000 0.01 0.00 57,400 2010-04-28
25 0704 Huscoke Holdings Limited:O 1,474,853 100,000 0.04 0.00 57,000 2010-04-28
26 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 56,000 2010-04-28
27 1159 Smart Digital Technology Group Limited:O 608,000 240,000 0.09 0.03 53,280 2010-04-28
28 0180 KADER HOLDINGS COMPANY LIMITED:O 144,000 94,000 0.02 0.01 47,940 2010-04-28
29 0729 FDG Electric Vehicles Limited:O 580,175 20,000 0.03 0.00 45,600 2010-04-28
30 0747 Shenyang Public Utility Holdings Company Limited:H 250,000 50,000 0.06 0.01 45,500 2010-04-28
31 0566 Hanergy Thin Film Power Group Limited:O 1,252,880 60,000 0.03 0.00 45,000 2010-04-28
32 0474 Aceso Life Science Group Limited:O 40,000 40,000 0.00 0.00 44,400 2010-04-28
33 1361 361 Degrees International Limited:O 118,000 7,000 0.01 0.00 40,950 2010-04-28
34 2777 Guangzhou R&F Properties Co., Ltd.:H 58,000 4,000 0.01 0.00 40,080 2010-04-28
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 35,000 2010-04-28
36 1141 CMBC Capital Holdings Limited:O 248,000 40,000 0.01 0.00 34,000 2010-04-28
37 0011 HANG SENG BANK, LIMITED:O 159,517 300 0.01 0.00 32,040 2010-04-28
38 1688 Alibaba.com Limited:O 1,264,500 2,000 0.03 0.00 29,960 2010-04-28
39 1777 Fantasia Holdings Group Co., Limited:O 345,000 18,000 0.01 0.00 26,100 2010-04-28
40 0869 Playmates Toys Limited:O 556,000 41,000 0.08 0.01 25,010 2010-04-28
41 0362 China Zenith Chemical Group Limited:O 1,460,000 100,000 0.02 0.00 24,400 2010-04-28
42 2899 ZIJIN MINING GROUP CO., LTD.:H 562,000 4,000 0.01 0.00 24,400 2010-04-28
43 0022 MEXAN LIMITED (BM):O 761,604 120,000 0.06 0.01 22,680 2010-04-28
44 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 40,000 0.00 0.00 22,400 2010-04-28
45 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 19,340 2010-04-28
46 0267 CITIC Limited (HK):O 368,000 1,000 0.01 0.00 17,060 2010-04-28
47 0171 Silver Grant International Holdings Group Limited:O 1,396,000 6,000 0.06 0.00 16,620 2010-04-28
48 0953 Shaw Brothers Holdings Limited:O 38,000 10,000 0.00 0.00 15,500 2010-04-28
49 0274 Renaissance Asia Silk Road Group Limited:O 1,014,880 50,000 0.03 0.00 15,000 2010-04-28
50 1313 China Resources Building Materials Technology Holdings Limited:O 222,000 4,000 0.00 0.00 14,440 2010-04-28
51 2038 FIH Mobile Limited:O 80,000 2,000 0.00 0.00 14,300 2010-04-28
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,000 10,000 0.02 0.00 14,000 2010-04-28
53 1686 SUNEVISION HOLDINGS LTD.:O 546,543 10,000 0.03 0.00 12,200 2010-04-28
54 0286 Aidigong Maternal & Child Health Limited (BM):O 791,734 -10 0.03 -0.00 -3 2010-04-28
55 0748 China Renewable Energy Investment Limited:Wrnt 6,746 -69 0.01 -0.00 -27 2010-04-28
56 0985 CST Holding (HK) Limited (KY):O 629,360 -240 0.02 -0.00 -72 2010-04-28
57 0749 Master Glory Group Limited:Wrnt 6,581 -614 0.02 -0.00 -98 2010-04-28
58 0273 MASON GROUP HOLDINGS LIMITED:O 10,758 -240 0.00 -0.00 -108 2010-04-28
59 0397 Minerva Group Holding Limited:O 197,338 -420 0.01 -0.00 -172 2010-04-28
60 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,405,233 -1,004 0.26 -0.00 -271 2010-04-28
61 1618 Metallurgical Corporation of China Ltd.:H 534,000 -1,000 0.02 -0.00 -4,090 2010-04-28
62 1888 Kingboard Laminates Holdings Limited:O 101,500 -500 0.00 -0.00 -4,210 2010-04-28
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 608,000 -4,000 0.03 -0.00 -7,040 2010-04-28
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 216,000 -4,000 0.01 -0.00 -11,080 2010-04-28
65 1161 WATER OASIS GROUP LIMITED:O 178,000 -6,000 0.02 -0.00 -11,940 2010-04-28
66 3988 BANK OF CHINA LIMITED:H 6,171,000 -3,000 0.01 -0.00 -12,030 2010-04-28
67 0947 MOBI Development Co., Ltd.:O 40,000 -4,000 0.01 -0.00 -13,960 2010-04-28
68 1182 Success Dragon International Holdings Limited:O 1,741,800 -100,000 0.02 -0.00 -14,500 2010-04-28
69 0509 Century Sunshine Group Holdings Limited:O 140,000 -50,000 0.01 -0.00 -16,750 2010-04-28
70 0789 Artini Holdings Limited:O 220,000 -20,000 0.02 -0.00 -19,600 2010-04-28
71 2888 STANDARD CHARTERED PLC:O 5,306 -100 0.00 -0.00 -20,500 2010-04-28
72 8167 Neo Telemedia Limited:O 240,000 -100,000 0.00 -0.00 -20,900 2010-04-28
73 0505 Xingye Alloy Materials Group Limited (KY):O 172,000 -10,000 0.03 -0.00 -21,200 2010-04-28
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 -10,000 0.00 -0.00 -21,900 2010-04-28
75 0891 Trinity Limited (BM):O 120,000 -4,000 0.01 -0.00 -21,960 2010-04-28
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 186,000 -10,000 0.01 -0.00 -23,000 2010-04-28
77 1898 China Coal Energy Company Limited:H 240,000 -2,000 0.01 -0.00 -23,560 2010-04-28
78 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -40,000 0.00 -0.01 -24,400 2010-04-28
79 0182 Concord New Energy Group Limited:O 1,154,200 -30,000 0.02 -0.00 -25,500 2010-04-28
80 1185 China Energine International (Holdings) Limited:O 594,813 -30,000 0.01 -0.00 -28,500 2010-04-28
81 1886 China Huiyuan Juice Group Limited:O 59,500 -5,000 0.00 -0.00 -29,950 2010-04-28
82 0887 Emperor Watch & Jewellery Limited:O 240,000 -50,000 0.00 -0.00 -31,500 2010-04-28
83 0418 FOUNDER HOLDINGS LIMITED:O 634,000 -50,000 0.06 -0.00 -31,500 2010-04-28
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -32,200 2010-04-28
85 1988 China Minsheng Banking Corp., Ltd.:H 325,500 -4,000 0.01 -0.00 -32,520 2010-04-28
86 0886 Silver Base Group Holdings Limited:O 32,000 -10,000 0.00 -0.00 -34,500 2010-04-28
87 0272 SHUI ON LAND LIMITED:O 317,350 -10,000 0.01 -0.00 -35,500 2010-04-28
88 8080 North Asia Strategic Holdings Limited:O 1,126,100 -150,000 0.01 -0.00 -36,300 2010-04-28
89 0430 Oriental Explorer Holdings Limited:O 2,098,000 -200,000 0.12 -0.01 -36,400 2010-04-28
90 0381 AOM International Group Company Limited:O 700,000 -70,000 0.01 -0.00 -37,100 2010-04-28
91 0245 China Vered Financial Holding Corporation Limited:O 1,376,900 -200,000 0.02 -0.00 -37,800 2010-04-28
92 0332 Yuan Heng Gas Holdings Limited:O 1,870,000 -300,000 0.02 -0.00 -41,400 2010-04-28
93 0663 KING STONE ENERGY GROUP LIMITED:O 530,000 -140,000 0.00 -0.00 -43,400 2010-04-28
94 1387 China Dili Group:O 86,000 -24,000 0.00 -0.00 -45,120 2010-04-28
95 0700 TENCENT HOLDINGS LIMITED:O 12,900 -300 0.00 -0.00 -47,730 2010-04-28
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 385,600 -5,000 0.01 -0.00 -50,100 2010-04-28
97 0630 AMCO United Holding Limited:O 160,000 -70,000 0.01 -0.01 -53,200 2010-04-28
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -53,220 2010-04-28
99 0066 MTR CORPORATION LIMITED:O 213,471 -2,000 0.00 -0.00 -55,700 2010-04-28
100 0082 Crazy Sports Group Limited:O 2,982,000 -20,000 0.13 -0.00 -57,600 2010-04-28
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 690,000 -20,000 0.69 -0.02 -58,400 2010-04-28
102 1208 MMG Limited (HK):O 102,900 -20,000 0.01 -0.00 -62,200 2010-04-28
103 0005 HSBC HOLDINGS PLC:O 1,154,213 -800 0.01 -0.00 -63,280 2010-04-28
104 0883 CNOOC LIMITED:O 96,820 -5,000 0.00 -0.00 -67,500 2010-04-28
105 1211 BYD COMPANY LIMITED:H 37,500 -1,000 0.00 -0.00 -70,650 2010-04-28
106 0751 Skyworth Group Limited:O 54,000 -10,000 0.00 -0.00 -73,800 2010-04-28
107 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 -160,000 0.01 -0.00 -76,000 2010-04-28
108 8046 Heng Xin China Holdings Limited:O 80,000 -108,000 0.01 -0.01 -76,680 2010-04-28
109 1997 Regent Manner International Holdings Limited:O 0 -20,000 0.00 -0.00 -78,400 2010-04-28
110 2369 Coolpad Group Limited:O 24,000 -20,000 0.00 -0.00 -84,400 2010-04-28
111 2866 COSCO SHIPPING Development Co., Ltd.:H 1,103,550 -33,000 0.03 -0.00 -104,280 2010-04-28
112 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -10,000 0.00 -0.00 -110,200 2010-04-28
113 0800 A8 New Media Group Limited:O 2,000 -18,000 0.00 -0.00 -111,420 2010-04-28
114 8220 Bingo Group Holdings Limited:O 1,276,000 -400,000 0.05 -0.01 -112,000 2010-04-28
115 2689 Nine Dragons Paper (Holdings) Limited:O 127,000 -10,000 0.00 -0.00 -132,400 2010-04-28
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 650,000 -7,500 0.01 -0.00 -141,750 2010-04-28
117 0670 China Eastern Airlines Corporation Limited:H 368,000 -50,000 0.01 -0.00 -210,000 2010-04-28
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -392,000 2010-04-28
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 722,000 -100,000 0.00 -0.00 -627,000 2010-04-28
120 0494 LI & FUNG LIMITED:O 53,600 -18,000 0.00 -0.00 -691,200 2010-04-28

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