WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2010-08-30 to 2010-08-31

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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 0999 I.T LIMITED:O 132,000 100,000 0.01 0.01 417,000 2010-08-31
2 1828 DAH CHONG HONG HOLDINGS LIMITED:O 119,040 40,000 0.01 0.00 249,200 2010-08-31
3 0005 HSBC HOLDINGS PLC:O 1,287,048 3,200 0.01 0.00 242,560 2010-08-31
4 0123 Yuexiu Property Company Limited:O 1,586,000 96,000 0.02 0.00 168,000 2010-08-31
5 3328 Bank of Communications Co., Ltd.:H 1,069,559 20,000 0.00 0.00 165,000 2010-08-31
6 1398 Industrial and Commercial Bank of China Limited:H 4,538,000 29,000 0.01 0.00 163,850 2010-08-31
7 0082 Crazy Sports Group Limited:O 3,144,000 60,000 0.13 0.00 135,000 2010-08-31
8 0013 Hutchison Whampoa Limited:O 317,358 2,000 0.01 0.00 115,000 2010-08-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 350,500 900 0.03 0.00 109,710 2010-08-31
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 5,000 0.01 0.00 101,000 2010-08-31
11 0800 A8 New Media Group Limited:O 150,000 30,000 0.03 0.01 93,300 2010-08-31
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 5,000 0.00 0.00 86,700 2010-08-31
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 559,406 6,000 0.01 0.00 74,880 2010-08-31
14 0555 REXLot Holdings Limited:O 900,000 100,000 0.01 0.00 65,000 2010-08-31
15 0653 BONJOUR HOLDINGS LIMITED:O 86,000 26,000 0.01 0.00 64,220 2010-08-31
16 3933 United Laboratories International Holdings Limited (The):O 4,000 4,000 0.00 0.00 60,000 2010-08-31
17 3323 China National Building Material Company Limited:H 176,000 4,000 0.01 0.00 56,880 2010-08-31
18 0697 Shoucheng Holdings Limited:O 1,366,000 50,000 0.02 0.00 56,500 2010-08-31
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,000 10,000 0.00 0.00 54,000 2010-08-31
20 0710 BOE Varitronix Limited:O 101,302 20,000 0.03 0.01 53,800 2010-08-31
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,143,800 20,000 0.03 0.00 53,600 2010-08-31
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 459,200 48,000 0.03 0.00 50,400 2010-08-31
23 0903 TPV TECHNOLOGY LIMITED:O 20,000 10,000 0.00 0.00 46,400 2010-08-31
24 0381 AOM International Group Company Limited:O 4,130,000 100,000 0.09 0.00 42,500 2010-08-31
25 0004 Wharf (Holdings) Limited (The):O 163,875 1,000 0.01 0.00 41,850 2010-08-31
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 8,000 0.01 0.00 41,760 2010-08-31
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 118,000 5,000 0.01 0.00 40,400 2010-08-31
28 0024 BURWILL HOLDINGS LIMITED:O 1,138,000 90,000 0.03 0.00 37,350 2010-08-31
29 1055 China Southern Airlines Company Limited:H 47,000 10,000 0.00 0.00 36,600 2010-08-31
30 8128 CHYY DEVELOPMENT GROUP LIMITED:O 490,000 80,000 0.03 0.00 33,600 2010-08-31
31 0753 Air China Limited:H 74,000 4,000 0.00 0.00 33,200 2010-08-31
32 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 296,000 21,000 0.04 0.00 32,130 2010-08-31
33 0623 SinoMedia Holding Limited:O 17,000 15,000 0.00 0.00 31,050 2010-08-31
34 1163 Dejin Resources Group Company Limited:O 132,000 60,000 0.00 0.00 30,000 2010-08-31
35 1088 China Shenhua Energy Company Limited:H 130,000 1,000 0.00 0.00 28,350 2010-08-31
36 0008 PCCW LIMITED:O 1,139,323 10,000 0.02 -0.00 25,400 2010-08-31
37 0751 Skyworth Group Limited:O 268,000 6,000 0.01 0.00 24,240 2010-08-31
38 1131 Agritrade Resources Limited:O 134,000 20,000 0.02 0.00 21,400 2010-08-31
39 0841 Asia Cassava Resources Holdings Limited:O 30,000 10,000 0.01 0.00 20,800 2010-08-31
40 0542 China Cultural Tourism and Agriculture Group Limited:O 1,432,000 100,000 0.06 0.00 16,700 2010-08-31
41 0916 China Longyuan Power Group Corporation Limited:H 605,000 2,000 0.02 0.00 15,700 2010-08-31
42 1185 China Energine International (Holdings) Limited:O 574,813 20,000 0.01 0.00 15,600 2010-08-31
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 13,580 2010-08-31
44 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 5,000 0.00 0.00 13,100 2010-08-31
45 0617 PALIBURG HOLDINGS LIMITED:O 594,128 4,000 0.06 0.00 11,560 2010-08-31
46 2010 Real Nutriceutical Group Limited:O 5,000 2,000 0.00 0.00 11,140 2010-08-31
47 0640 Infinity Development Holdings Company Limited:O 48,000 8,000 0.01 0.00 6,720 2010-08-31
48 1003 Huanxi Media Group Limited:O 261,160 100,000 0.01 0.00 6,500 2010-08-31
49 1393 Hidili Industry International Development Limited:O 53,000 1,000 0.00 0.00 6,370 2010-08-31
50 1777 Fantasia Holdings Group Co., Limited:O 351,000 3,000 0.01 0.00 3,600 2010-08-31
51 1618 Metallurgical Corporation of China Ltd.:H 372,000 1,000 0.01 0.00 3,380 2010-08-31
52 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,746 -1 0.01 -0.00 -1 2010-08-31
53 3808 SINOTRUK (HONG KONG) LIMITED:O 101,000 -500 0.00 -0.00 -3,675 2010-08-31
54 3337 Anton Oilfield Services Group:O 278,000 -10,000 0.01 -0.00 -7,500 2010-08-31
55 0399 Starcoin Group Limited:O 690,000 -50,000 0.01 -0.00 -10,000 2010-08-31
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,250,520 -12,000 0.04 -0.00 -11,160 2010-08-31
57 3988 BANK OF CHINA LIMITED:H 5,885,000 -3,000 0.01 -0.00 -11,730 2010-08-31
58 0504 PALIBURG HOLDINGS LIMITED:Wrnt 236,475 -180,000 0.02 -0.02 -13,860 2010-08-31
59 1428 Bright Smart Securities & Commodities Group Limited:O 90,000 -10,000 0.01 -0.00 -14,600 2010-08-31
60 0039 China Beidahuang Industry Group Holdings Limited:O 120,000 -20,000 0.01 -0.00 -15,000 2010-08-31
61 1224 C C Land Holdings Limited:O 298,000 -5,000 0.01 -0.00 -15,600 2010-08-31
62 0267 CITIC Limited (HK):O 339,000 -1,000 0.01 -0.00 -15,900 2010-08-31
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 568,200 -14,000 0.02 -0.00 -16,380 2010-08-31
64 0886 Silver Base Group Holdings Limited:O 30,000 -5,000 0.00 -0.00 -17,750 2010-08-31
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,388 -2,000 0.01 -0.00 -17,800 2010-08-31
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,040,000 -30,000 0.05 -0.00 -23,700 2010-08-31
67 2369 Coolpad Group Limited:O 44,000 -8,000 0.00 -0.00 -25,760 2010-08-31
68 0604 SHENZHEN INVESTMENT LIMITED:O 764,000 -10,000 0.02 -0.00 -27,000 2010-08-31
69 0066 MTR CORPORATION LIMITED:O 222,623 -1,000 0.00 -0.00 -27,800 2010-08-31
70 2357 AviChina Industry & Technology Company Limited:H 172,000 -8,000 0.01 -0.00 -28,240 2010-08-31
71 0288 Cosway Corporation Limited:O 70,000 -30,000 0.00 -0.00 -28,500 2010-08-31
72 0402 Peace Map Holding Limited:O 1,600,000 -200,000 0.02 -0.00 -28,800 2010-08-31
73 0885 Rentian Technology Holdings Limited:O 45,000 -300,000 0.00 -0.01 -31,200 2010-08-31
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,482,000 -5,000 0.00 -0.00 -32,100 2010-08-31
75 3838 China Starch Holdings Limited:O 680,000 -40,000 0.01 -0.00 -32,800 2010-08-31
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,167,500 -60,000 0.05 -0.00 -34,200 2010-08-31
77 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 -20,000 0.00 -0.00 -36,600 2010-08-31
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 -1,000 0.01 -0.00 -37,900 2010-08-31
79 0670 China Eastern Airlines Corporation Limited:H 306,000 -10,000 0.01 -0.00 -39,100 2010-08-31
80 0941 China Mobile Limited (HK):O 151,000 -500 0.00 -0.00 -39,575 2010-08-31
81 0171 Silver Grant International Holdings Group Limited:O 1,330,000 -20,000 0.06 -0.00 -42,200 2010-08-31
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,307,000 -14,000 0.00 -0.00 -49,280 2010-08-31
83 0998 China CITIC Bank Corporation Limited:H 371,500 -11,000 0.00 -0.00 -55,550 2010-08-31
84 0291 China Resources Beer (Holdings) Company Limited:O 29,333 -2,000 0.00 -0.00 -64,800 2010-08-31
85 0494 LI & FUNG LIMITED:O 31,600 -2,000 0.00 -0.00 -78,800 2010-08-31
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 592,500 -4,000 0.01 -0.00 -81,800 2010-08-31
87 0382 Welling Holding Limited:O 1,060,000 -400,000 0.01 -0.00 -126,000 2010-08-31
88 0418 FOUNDER HOLDINGS LIMITED:O 834,000 -300,000 0.07 -0.03 -135,000 2010-08-31
89 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -10,000 0.00 -0.00 -148,800 2010-08-31
90 0001 CK Hutchison Holdings Limited:O 134,000 -3,000 0.01 -0.00 -293,700 2010-08-31
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,097,000 -17,000 0.01 -0.00 -504,900 2010-08-31
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 -100,000 0.00 -0.00 -963,000 2010-08-31

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