WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,724 | 50,000 | 0.00 | 0.00 | 664,000 | 2009-04-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 438,000 | 49,000 | 0.01 | 0.00 | 603,680 | 2009-04-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 215,500 | 6,500 | 0.00 | 0.00 | 481,975 | 2009-04-16 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,384,388 | 90,000 | 0.04 | 0.00 | 425,700 | 2009-04-16 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 139,762 | 4,182 | 0.01 | 0.00 | 369,062 | 2009-04-16 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 149,500 | 58,000 | 0.01 | 0.00 | 317,260 | 2009-04-16 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 157,341 | 3,000 | 0.01 | 0.00 | 155,700 | 2009-04-16 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,961,200 | 700,000 | 0.18 | 0.02 | 102,200 | 2009-04-16 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2009-04-16 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 271,054 | 100,000 | 0.02 | 0.01 | 101,000 | 2009-04-16 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 89,600 | 2009-04-16 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 179,000 | 30,000 | 0.04 | 0.01 | 83,100 | 2009-04-16 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 122,000 | 7,000 | 0.01 | 0.00 | 77,560 | 2009-04-16 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 430,000 | 20,000 | 0.03 | 0.00 | 77,200 | 2009-04-16 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 2,610,000 | 900,000 | 0.09 | 0.03 | 69,300 | 2009-04-16 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2009-04-16 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2009-04-16 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 38,800 | 2,800 | 0.01 | 0.00 | 54,768 | 2009-04-16 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2009-04-16 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 15,000 | 0.01 | 0.00 | 43,500 | 2009-04-16 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 276,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2009-04-16 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 1,613,400 | 36,000 | 0.06 | 0.00 | 39,600 | 2009-04-16 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 3,756,000 | 200,000 | 0.22 | 0.01 | 37,000 | 2009-04-16 | |
| 24 | 1766 | CRRC Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2009-04-16 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 637,460 | 7,000 | 0.02 | 0.00 | 31,430 | 2009-04-16 | |
| 26 | 0099 | Wong's International Holdings Limited:O | 2,886,831 | 50,000 | 0.62 | 0.01 | 30,000 | 2009-04-16 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 117,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2009-04-16 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,502,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2009-04-16 | |
| 29 | 0222 | MIN XIN HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2009-04-16 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,400 | 20,000 | 0.00 | 0.00 | 27,400 | 2009-04-16 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2009-04-16 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 426,000 | 10,000 | 0.02 | 0.00 | 26,200 | 2009-04-16 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 78,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2009-04-16 | |
| 34 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 141,250 | 7,000 | 0.08 | 0.00 | 24,640 | 2009-04-16 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2009-04-16 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 10,387 | 200 | 0.00 | 0.00 | 23,100 | 2009-04-16 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 380,000 | 5,000 | 0.02 | 0.00 | 22,300 | 2009-04-16 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 459,550 | 10,000 | 0.01 | 0.00 | 21,100 | 2009-04-16 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2009-04-16 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,900 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-04-16 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 2,481,000 | 20,000 | 0.03 | 0.00 | 18,600 | 2009-04-16 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 91,998 | 10,000 | 0.00 | 0.00 | 17,000 | 2009-04-16 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 1,320,000 | 20,000 | 0.02 | 0.00 | 15,400 | 2009-04-16 | |
| 44 | 2345 | Shanghai Prime Machinery Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2009-04-16 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,446,000 | 2,000 | 0.01 | 0.00 | 13,660 | 2009-04-16 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2009-04-16 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 3,312,000 | 50,000 | 0.09 | 0.00 | 8,750 | 2009-04-16 | |
| 48 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 18,860 | 240 | 0.04 | 0.00 | 82 | 2009-04-16 | |
| 49 | 0063 | China Asia Valley Group Limited:O | 440,000 | -60,000 | 0.02 | -0.00 | -5,400 | 2009-04-16 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2009-04-16 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,614 | -100 | 0.00 | -0.00 | -12,100 | 2009-04-16 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2009-04-16 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 1,082,000 | -50,000 | 0.02 | -0.00 | -17,250 | 2009-04-16 | |
| 54 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 840,000 | -20,000 | 0.32 | -0.01 | -17,800 | 2009-04-16 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 165,130 | -30,000 | 0.01 | -0.00 | -21,000 | 2009-04-16 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 156,000 | -10,000 | 0.04 | -0.00 | -21,600 | 2009-04-16 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 139,410 | -20,000 | 0.01 | -0.00 | -22,400 | 2009-04-16 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2009-04-16 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 230,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2009-04-16 | |
| 60 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 40,320 | -10,000 | 0.01 | -0.00 | -24,800 | 2009-04-16 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 762,000 | -20,000 | 0.05 | -0.00 | -25,000 | 2009-04-16 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 1,376,220 | -10,000 | 0.02 | -0.00 | -25,300 | 2009-04-16 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 360,000 | -16,000 | 0.02 | -0.00 | -25,440 | 2009-04-16 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 632,000 | -5,000 | 0.02 | -0.00 | -25,850 | 2009-04-16 | |
| 65 | 0883 | CNOOC LIMITED:O | 147,000 | -3,000 | 0.00 | -0.00 | -26,340 | 2009-04-16 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,226,000 | -30,000 | 0.02 | -0.00 | -28,200 | 2009-04-16 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | -8,000 | 0.01 | -0.00 | -30,800 | 2009-04-16 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2009-04-16 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 89,500 | -12,000 | 0.00 | -0.00 | -34,080 | 2009-04-16 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2009-04-16 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -4,000 | 0.00 | -0.00 | -37,560 | 2009-04-16 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2009-04-16 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,500 | -1,000 | 0.00 | -0.00 | -40,050 | 2009-04-16 | |
| 74 | 0263 | GT GROUP HOLDINGS LIMITED:O | 376,000 | -220,000 | 0.01 | -0.01 | -40,480 | 2009-04-16 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 4,720,000 | -500,000 | 0.13 | -0.01 | -41,500 | 2009-04-16 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2009-04-16 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-04-16 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 434,000 | -5,000 | 0.01 | -0.00 | -46,950 | 2009-04-16 | |
| 79 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -47,500 | 2009-04-16 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 214,199 | -3,400 | 0.01 | -0.00 | -65,348 | 2009-04-16 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | -20,000 | 0.03 | -0.00 | -66,600 | 2009-04-16 | |
| 82 | 0848 | Maoye International Holdings Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -69,000 | 2009-04-16 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -6,000 | 0.01 | -0.00 | -75,120 | 2009-04-16 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 131,000 | -1,000 | 0.01 | -0.00 | -76,000 | 2009-04-16 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 892,000 | -50,000 | 0.02 | -0.00 | -78,000 | 2009-04-16 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 33,600 | -4,000 | 0.00 | -0.00 | -82,400 | 2009-04-16 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 59,500 | -27,000 | 0.00 | -0.00 | -89,640 | 2009-04-16 | |
| 88 | 1224 | C C Land Holdings Limited:O | 373,000 | -36,000 | 0.02 | -0.00 | -93,960 | 2009-04-16 | |
| 89 | 0347 | Angang Steel Company Limited:H | 67,321 | -10,000 | 0.01 | -0.00 | -95,000 | 2009-04-16 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,600 | -14,000 | 0.00 | -0.00 | -99,540 | 2009-04-16 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 691,000 | -80,000 | 0.01 | -0.00 | -100,000 | 2009-04-16 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,500 | -10,000 | 0.00 | -0.00 | -100,000 | 2009-04-16 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | -10,000 | 0.02 | -0.00 | -101,800 | 2009-04-16 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 130,600 | -5,000 | 0.01 | -0.00 | -102,500 | 2009-04-16 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 52,000 | -6,000 | 0.03 | -0.00 | -117,000 | 2009-04-16 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2009-04-16 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -119,750 | 2009-04-16 | |
| 98 | 1393 | Hidili Industry International Development Limited:O | 89,000 | -40,000 | 0.00 | -0.00 | -132,400 | 2009-04-16 | |
| 99 | 1893 | China National Materials Company Limited:H | 293,000 | -30,000 | 0.03 | -0.00 | -149,100 | 2009-04-16 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,985,000 | -400,000 | 0.03 | -0.00 | -154,000 | 2009-04-16 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | -10,000 | 0.01 | -0.00 | -154,800 | 2009-04-16 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 1,074,000 | -25,000 | 0.00 | -0.00 | -157,500 | 2009-04-16 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,800 | -2,000 | 0.02 | -0.00 | -177,700 | 2009-04-16 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 7,403,000 | -66,000 | 0.01 | -0.00 | -188,760 | 2009-04-16 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 960,000 | -30,000 | 0.02 | -0.00 | -195,300 | 2009-04-16 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -16,000 | 0.00 | -0.00 | -195,520 | 2009-04-16 | |
| 107 | 0959 | Century Entertainment International Holdings Limited:O | 860,543 | -1,200,000 | 0.03 | -0.05 | -213,600 | 2009-04-16 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,147,313 | -4,861 | 0.01 | -0.00 | -268,570 | 2009-04-16 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 851,500 | -32,000 | 0.01 | -0.00 | -339,840 | 2009-04-16 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 263,358 | -8,000 | 0.01 | -0.00 | -351,600 | 2009-04-16 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 149,000 | -100,000 | 0.00 | -0.00 | -380,000 | 2009-04-16 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,000 | -35,000 | 0.00 | -0.00 | -529,900 | 2009-04-16 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,625,000 | -144,000 | 0.01 | -0.00 | -637,920 | 2009-04-16 | |
| 114 | 3368 | Parkson Retail Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -950,000 | 2009-04-16 |
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