WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 0630 | AMCO United Holding Limited:O | 165,866,333 | 164,173,333 | 1.89 | 1.87 | 6,402,760 | 2012-03-06 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,800 | 10,800 | 0.00 | 0.00 | 267,300 | 2012-03-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 867,500 | 10,000 | 0.01 | 0.00 | 212,000 | 2012-03-06 | |
| 4 | 2883 | China Oilfield Services Limited:H | 70,000 | 16,000 | 0.00 | 0.00 | 201,920 | 2012-03-06 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 209,000 | 120,000 | 0.01 | 0.01 | 178,800 | 2012-03-06 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 155,500 | 2012-03-06 | |
| 7 | 0449 | Chigo Holding Limited:O | 1,176,000 | 500,000 | 0.01 | 0.01 | 140,000 | 2012-03-06 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2012-03-06 | |
| 9 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 156,000 | 58,000 | 0.02 | 0.01 | 77,140 | 2012-03-06 | |
| 10 | 0299 | Glory Sun Land Group Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 75,000 | 2012-03-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2012-03-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,145,000 | 3,000 | 0.02 | 0.00 | 66,450 | 2012-03-06 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,522 | 3,800 | 0.01 | 0.00 | 66,120 | 2012-03-06 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 253,998 | 33,000 | 0.01 | 0.00 | 59,730 | 2012-03-06 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,720 | 2012-03-06 | |
| 16 | 0267 | CITIC Limited (HK):O | 434,000 | 4,000 | 0.01 | 0.00 | 55,520 | 2012-03-06 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 4,000 | 0.01 | 0.00 | 54,160 | 2012-03-06 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 65,040 | 6,000 | 0.00 | 0.00 | 53,280 | 2012-03-06 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 48,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-03-06 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 52,400 | 2012-03-06 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2012-03-06 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2012-03-06 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 634,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-03-06 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2012-03-06 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 45,550 | 2012-03-06 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 139,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2012-03-06 | |
| 27 | 0926 | Besunyen Holdings Company Limited:O | 500,000 | 60,000 | 0.03 | 0.00 | 44,400 | 2012-03-06 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 90,000 | 7,000 | 0.00 | 0.00 | 39,900 | 2012-03-06 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 36,900 | 2012-03-06 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 234,000 | 10,000 | 0.02 | 0.00 | 36,600 | 2012-03-06 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,874,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2012-03-06 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2012-03-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-03-06 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 75,120 | 500 | 0.00 | 0.00 | 28,600 | 2012-03-06 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 27,440 | 2012-03-06 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 372,000 | 32,000 | 0.04 | 0.00 | 24,320 | 2012-03-06 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 75,150 | 1,000 | 0.00 | 0.00 | 18,500 | 2012-03-06 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 92,800 | 10,000 | 0.01 | 0.00 | 15,400 | 2012-03-06 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2012-03-06 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2012-03-06 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 59,000 | 59,000 | 0.02 | 0.02 | 14,632 | 2012-03-06 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 77,000 | 3,000 | 0.00 | 0.00 | 14,010 | 2012-03-06 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2012-03-06 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 562,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2012-03-06 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,050,086 | -916 | 0.05 | -0.00 | -953 | 2012-03-06 | |
| 46 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 57,065 | -6,776 | 0.00 | -0.00 | -1,084 | 2012-03-06 | |
| 47 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 148,000 | -2,000 | 0.02 | -0.00 | -1,160 | 2012-03-06 | |
| 48 | 0008 | PCCW LIMITED:O | 1,512,154 | -569 | 0.02 | -0.00 | -1,696 | 2012-03-06 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 284,200 | -500 | 0.01 | -0.00 | -3,540 | 2012-03-06 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 307,840 | -175 | 0.01 | -0.00 | -4,760 | 2012-03-06 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 166,965 | -76 | 0.01 | -0.00 | -5,164 | 2012-03-06 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 1,280,000 | -24,000 | 0.02 | -0.00 | -7,320 | 2012-03-06 | |
| 53 | 3918 | NagaCorp Ltd.:O | 116,105 | -2,000 | 0.01 | -0.00 | -7,480 | 2012-03-06 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,400 | -700 | 0.00 | -0.00 | -9,366 | 2012-03-06 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 1,294,239 | -1,925 | 0.00 | -0.00 | -11,704 | 2012-03-06 | |
| 56 | 0404 | Hsin Chong Group Holdings Limited:O | 862,082 | -10,000 | 0.09 | -0.00 | -11,800 | 2012-03-06 | |
| 57 | 0891 | Trinity Limited (BM):O | 78,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2012-03-06 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 853,806 | -641 | 0.01 | -0.00 | -12,435 | 2012-03-06 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 109,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2012-03-06 | |
| 60 | 0163 | Emperor International Holdings Limited:O | 142,765 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-03-06 | |
| 61 | 1051 | G-Resources Group Limited:O | 1,312,551 | -30,000 | 0.01 | -0.00 | -15,300 | 2012-03-06 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2012-03-06 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 2,447,000 | -120,000 | 0.02 | -0.00 | -21,720 | 2012-03-06 | |
| 64 | 1682 | Hang Pin Living Technology Company Limited:O | 24,000 | -24,000 | 0.01 | -0.01 | -22,800 | 2012-03-06 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 40,400 | -6,000 | 0.00 | -0.00 | -23,520 | 2012-03-06 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 327,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2012-03-06 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,115,850 | -20,000 | 0.01 | -0.00 | -25,200 | 2012-03-06 | |
| 68 | 2282 | MGM China Holdings Limited:O | 45,600 | -2,000 | 0.00 | -0.00 | -26,200 | 2012-03-06 | |
| 69 | 1299 | AIA Group Limited:O | 92,200 | -1,000 | 0.00 | -0.00 | -26,750 | 2012-03-06 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2012-03-06 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -27,600 | 2012-03-06 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 198,460 | -2,400 | 0.00 | -0.00 | -31,728 | 2012-03-06 | |
| 73 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -32,500 | 2012-03-06 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-03-06 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 799,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-03-06 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2012-03-06 | |
| 77 | 0589 | Portico International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -37,200 | 2012-03-06 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2012-03-06 | |
| 79 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,260,000 | -900,000 | 0.05 | -0.01 | -40,500 | 2012-03-06 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 285,600 | -20,000 | 0.00 | -0.00 | -43,400 | 2012-03-06 | |
| 81 | 2369 | Coolpad Group Limited:O | 268,000 | -28,000 | 0.01 | -0.00 | -43,960 | 2012-03-06 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | -40,000 | 0.01 | -0.00 | -44,400 | 2012-03-06 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,630,000 | -180,000 | 0.03 | -0.00 | -49,500 | 2012-03-06 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2012-03-06 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -51,300 | 2012-03-06 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,360,000 | -30,000 | 0.04 | -0.00 | -53,700 | 2012-03-06 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 5,450,000 | -100,000 | 0.06 | -0.00 | -58,000 | 2012-03-06 | |
| 88 | 3323 | China National Building Material Company Limited:H | 386,000 | -6,000 | 0.01 | -0.00 | -58,800 | 2012-03-06 | |
| 89 | 0746 | Lee & Man Chemical Company Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -65,000 | 2012-03-06 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,527,886 | -12,621 | 0.01 | -0.00 | -66,386 | 2012-03-06 | |
| 91 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,946,000 | -200,000 | 0.09 | -0.00 | -74,000 | 2012-03-06 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 348,358 | -1,000 | 0.01 | -0.00 | -75,650 | 2012-03-06 | |
| 93 | 1006 | Changshouhua Food Company Limited:O | 79,000 | -20,000 | 0.02 | -0.00 | -77,800 | 2012-03-06 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 502,000 | -42,000 | 0.01 | -0.00 | -80,640 | 2012-03-06 | |
| 95 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 34,880 | -8,000 | 0.01 | -0.00 | -81,280 | 2012-03-06 | |
| 96 | 0983 | SOCAM Development Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -82,800 | 2012-03-06 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2012-03-06 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 8,703,824 | -33,400 | 0.01 | -0.00 | -107,882 | 2012-03-06 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,636,000 | -68,000 | 0.02 | -0.00 | -112,200 | 2012-03-06 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 2,107,059 | -150,000 | 0.03 | -0.00 | -124,500 | 2012-03-06 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 574,800 | -13,400 | 0.02 | -0.00 | -139,092 | 2012-03-06 | |
| 102 | 1230 | Yashili International Holdings Ltd:O | 13,404,000 | -100,000 | 0.38 | -0.00 | -146,000 | 2012-03-06 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 194,138 | -6,000 | 0.01 | -0.00 | -183,000 | 2012-03-06 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,345,361 | -48,600 | 0.00 | -0.00 | -302,778 | 2012-03-06 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 183,980 | -44,000 | 0.01 | -0.00 | -314,160 | 2012-03-06 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 279,000 | -39,000 | 0.01 | -0.00 | -367,770 | 2012-03-06 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 467,442 | -6,182 | 0.04 | -0.00 | -847,552 | 2012-03-06 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,298,494 | -14,547 | 0.01 | -0.00 | -1,000,834 | 2012-03-06 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,038,800 | -500,000 | 0.03 | -0.01 | -1,345,000 | 2012-03-06 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 967,009 | -180,655 | 0.02 | -0.00 | -1,755,967 | 2012-03-06 |
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