WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 450,000 | 400,000 | 0.02 | 0.02 | 1,596,000 | 2010-07-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 124,000 | 21,000 | 0.00 | 0.00 | 581,700 | 2010-07-05 | |
| 3 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 153,938 | 20,000 | 0.01 | 0.00 | 412,000 | 2010-07-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,054 | 2,000 | 0.00 | 0.00 | 211,200 | 2010-07-05 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,906 | 1,800 | 0.00 | 0.00 | 208,440 | 2010-07-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,293,485 | 2,800 | 0.01 | 0.00 | 199,220 | 2010-07-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 689,000 | 13,000 | 0.05 | 0.00 | 187,460 | 2010-07-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,917,000 | 30,000 | 0.00 | 0.00 | 184,200 | 2010-07-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 852,000 | 40,000 | 0.01 | 0.00 | 166,000 | 2010-07-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,781,000 | 130,000 | 0.02 | 0.00 | 141,700 | 2010-07-05 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 37,600 | 4,000 | 0.00 | 0.00 | 140,200 | 2010-07-05 | |
| 12 | 2005 | SSY Group Limited (KY):O | 60,000 | 55,000 | 0.00 | 0.00 | 136,400 | 2010-07-05 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 36,000 | 0.03 | 0.00 | 119,520 | 2010-07-05 | |
| 14 | 3323 | China National Building Material Company Limited:H | 258,000 | 10,000 | 0.02 | 0.00 | 118,400 | 2010-07-05 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 300,358 | 2,000 | 0.01 | 0.00 | 96,000 | 2010-07-05 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2010-07-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,939,900 | 40,000 | 0.03 | 0.00 | 93,200 | 2010-07-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,733 | 2,000 | 0.00 | 0.00 | 92,100 | 2010-07-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 138,000 | 1,000 | 0.01 | 0.00 | 91,600 | 2010-07-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,406,613 | 10,000 | 0.01 | 0.00 | 86,100 | 2010-07-05 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 173,875 | 2,000 | 0.01 | 0.00 | 78,100 | 2010-07-05 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 77,200 | 2010-07-05 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 606,388 | 10,000 | 0.02 | 0.00 | 73,400 | 2010-07-05 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,000 | 7,000 | 0.00 | 0.00 | 70,840 | 2010-07-05 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 32,500 | 2,000 | 0.00 | 0.00 | 67,200 | 2010-07-05 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 124,000 | 10,000 | 0.02 | 0.00 | 63,700 | 2010-07-05 | |
| 27 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2010-07-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,162,000 | 10,000 | 0.03 | 0.00 | 57,100 | 2010-07-05 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 46,000 | 1,000 | 0.01 | 0.00 | 56,650 | 2010-07-05 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 488,000 | 120,000 | 0.02 | 0.00 | 55,800 | 2010-07-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,417,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2010-07-05 | |
| 32 | 0983 | SOCAM Development Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2010-07-05 | |
| 33 | 0751 | Skyworth Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2010-07-05 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 44,800 | 2010-07-05 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 1,470,000 | 20,000 | 0.07 | 0.00 | 44,200 | 2010-07-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,908,000 | 11,000 | 0.01 | 0.00 | 43,120 | 2010-07-05 | |
| 37 | 0402 | Peace Map Holding Limited:O | 2,100,000 | 300,000 | 0.03 | 0.00 | 41,100 | 2010-07-05 | |
| 38 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 782,000 | 20,000 | 0.09 | 0.00 | 35,400 | 2010-07-05 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 558,000 | 20,000 | 0.04 | 0.00 | 34,600 | 2010-07-05 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2010-07-05 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 508,500 | 4,500 | 0.01 | 0.00 | 30,780 | 2010-07-05 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,097,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2010-07-05 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 455,600 | 12,000 | 0.00 | 0.00 | 28,320 | 2010-07-05 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 446,000 | 8,000 | 0.01 | 0.00 | 25,040 | 2010-07-05 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | 6,000 | 0.03 | 0.00 | 23,940 | 2010-07-05 | |
| 46 | 0382 | Welling Holding Limited:O | 1,590,000 | 80,000 | 0.01 | 0.00 | 23,200 | 2010-07-05 | |
| 47 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 22,320 | 2010-07-05 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 245,600 | 1,000 | 0.03 | 0.00 | 22,200 | 2010-07-05 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2010-07-05 | |
| 50 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 1,200,000 | 200,000 | 0.11 | 0.02 | 20,200 | 2010-07-05 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 18,900 | 2010-07-05 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 747,650 | 50,000 | 0.01 | 0.00 | 18,750 | 2010-07-05 | |
| 53 | 0381 | AOM International Group Company Limited:O | 1,120,000 | 40,000 | 0.02 | 0.00 | 17,000 | 2010-07-05 | |
| 54 | 0309 | Xinhua News Media Holdings Limited:O | 996,000 | 26,000 | 0.13 | 0.00 | 14,560 | 2010-07-05 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 338,000 | 100 | 0.03 | 0.00 | 12,010 | 2010-07-05 | |
| 56 | 0544 | DAIDO GROUP LIMITED:O | 778,000 | 20,000 | 0.08 | 0.00 | 8,700 | 2010-07-05 | |
| 57 | 3838 | China Starch Holdings Limited:O | 790,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2010-07-05 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,190,000 | 10,000 | 0.05 | 0.00 | 6,500 | 2010-07-05 | |
| 59 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -3,000 | 0.00 | -0.01 | -14,640 | 2010-07-05 | |
| 60 | 2222 | NVC International Holdings Limited:O | 11,000 | -7,000 | 0.00 | -0.00 | -16,100 | 2010-07-05 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,226,000 | -50,000 | 0.10 | -0.00 | -21,000 | 2010-07-05 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 3,094,000 | -10,000 | 0.13 | -0.00 | -22,500 | 2010-07-05 | |
| 63 | 8220 | Bingo Group Holdings Limited:O | 1,076,000 | -100,000 | 0.04 | -0.00 | -28,500 | 2010-07-05 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2010-07-05 | |
| 65 | 0008 | PCCW LIMITED:O | 1,178,583 | -20,000 | 0.02 | -0.00 | -45,800 | 2010-07-05 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 903,000 | -7,000 | 0.00 | -0.00 | -56,140 | 2010-07-05 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,236,325 | -300,000 | 0.07 | -0.00 | -69,000 | 2010-07-05 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -71,000 | 2010-07-05 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 718,000 | -5,000 | 0.01 | -0.00 | -88,600 | 2010-07-05 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 940,000 | -3,000 | 0.01 | -0.00 | -101,700 | 2010-07-05 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -113,800 | 2010-07-05 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -118,400 | 2010-07-05 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 322,000 | -13,000 | 0.01 | -0.00 | -122,850 | 2010-07-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 612,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2010-07-05 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -14,000 | 0.00 | -0.00 | -209,440 | 2010-07-05 |
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