WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2008-06-04 to 2008-06-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,400 11,100 0.02 0.00 1,486,290 2008-06-05
2 0941 China Mobile Limited (HK):O 172,500 12,500 0.00 0.00 1,428,750 2008-06-05
3 1072 Dongfang Electric Corporation Limited:H 98,000 45,000 0.06 0.03 1,093,500 2008-06-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,000 10,000 0.01 0.00 634,500 2008-06-05
5 0494 LI & FUNG LIMITED:O 65,600 14,000 0.00 0.00 401,100 2008-06-05
6 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 323,200 93,000 0.11 0.03 372,000 2008-06-05
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 40,000 0.00 0.00 320,800 2008-06-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,980,000 45,000 0.00 0.00 306,900 2008-06-05
9 0166 New Times Corporation Limited (BM):O 550,000 230,000 0.07 0.03 301,300 2008-06-05
10 0066 MTR CORPORATION LIMITED:O 209,157 10,000 0.00 0.00 274,000 2008-06-05
11 0276 Mongolia Energy Corporation Limited:O 852,646 15,000 0.01 0.00 259,500 2008-06-05
12 1800 China Communications Construction Company Limited:H 588,000 14,000 0.01 0.00 234,360 2008-06-05
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 620,000 60,000 0.04 0.00 232,200 2008-06-05
14 1398 Industrial and Commercial Bank of China Limited:H 4,613,000 40,000 0.01 0.00 231,600 2008-06-05
15 0910 China Sandi Holdings Limited:O 1,532,000 300,000 0.03 0.01 225,000 2008-06-05
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 20,000 0.01 0.00 184,600 2008-06-05
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 359,406 9,000 0.01 0.00 169,560 2008-06-05
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,004,000 24,000 0.02 0.00 163,440 2008-06-05
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 12,000 0.01 0.00 152,880 2008-06-05
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 6,000 0.01 0.00 104,640 2008-06-05
21 0080 Clear Water Bay Land Company Limited:O 84,000 4,000 0.02 0.00 92,000 2008-06-05
22 0857 PETROCHINA COMPANY LIMITED:H 1,954,000 8,000 0.01 0.00 86,880 2008-06-05
23 0728 CHINA TELECOM CORPORATION LIMITED:H 2,478,000 16,000 0.02 0.00 79,040 2008-06-05
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 690,000 20,000 0.01 0.00 59,200 2008-06-05
25 2369 Coolpad Group Limited:O 1,208,000 80,000 0.06 0.00 57,600 2008-06-05
26 0005 HSBC HOLDINGS PLC:O 687,351 400 0.01 0.00 52,520 2008-06-05
27 0697 Shoucheng Holdings Limited:O 803,000 20,000 0.01 0.00 49,000 2008-06-05
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 198,000 2,000 0.02 0.00 48,900 2008-06-05
29 1898 China Coal Energy Company Limited:H 160,000 3,000 0.00 0.00 47,220 2008-06-05
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,211,650 150,000 0.06 0.00 45,750 2008-06-05
31 0222 MIN XIN HOLDINGS LIMITED:O 156,000 10,000 0.03 0.00 41,400 2008-06-05
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 280,000 10,000 0.01 0.00 39,000 2008-06-05
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,200 400 0.00 0.00 35,700 2008-06-05
34 0267 CITIC Limited (HK):O 195,000 1,000 0.01 0.00 33,100 2008-06-05
35 3322 Win Hanverky Holdings Limited:O 50,000 20,000 0.00 0.00 29,000 2008-06-05
36 2883 China Oilfield Services Limited:H 68,000 2,000 0.00 0.00 27,920 2008-06-05
37 0275 Master Glory Group Limited:O 2,565,941 200,000 0.05 0.00 27,800 2008-06-05
38 0673 China Health Group Limited:O 36,000 30,000 0.02 0.01 22,200 2008-06-05
39 0604 SHENZHEN INVESTMENT LIMITED:O 354,000 6,000 0.01 0.00 20,940 2008-06-05
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 219,054 8,000 0.01 0.00 20,480 2008-06-05
41 0220 Uni-President China Holdings Ltd.:O 30,000 5,000 0.00 0.00 20,450 2008-06-05
42 1368 Xtep International Holdings Limited:O 11,500 5,000 0.00 0.00 18,700 2008-06-05
43 0471 Silkwave Inc:O 700,000 100,000 0.05 0.01 15,900 2008-06-05
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 2,000 0.00 0.00 15,220 2008-06-05
45 0263 GT GROUP HOLDINGS LIMITED:O 276,000 40,000 0.01 0.00 15,000 2008-06-05
46 0123 Yuexiu Property Company Limited:O 1,126,000 10,000 0.02 0.00 15,000 2008-06-05
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 10,280 2008-06-05
48 1813 KWG Group Holdings Limited:O 53,500 1,000 0.00 0.00 7,180 2008-06-05
49 0370 Hong Kong Robotics Group Holding Limited:O 2,924,000 -100,000 0.05 -0.00 -11,900 2008-06-05
50 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 47,104 -6,000 0.02 -0.00 -13,020 2008-06-05
51 8173 Hephaestus Holdings Limited:O 250,000 -20,000 0.01 -0.00 -15,000 2008-06-05
52 0828 DYNASTY FINE WINES GROUP LIMITED:O 41,538 -10,000 0.00 -0.00 -16,600 2008-06-05
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -16,900 2008-06-05
54 1899 Xingda International Holdings Limited:O 223,000 -10,000 0.02 -0.00 -18,200 2008-06-05
55 0261 GBA Holdings Limited:O 38,592,000 -1,360,000 0.06 -0.00 -23,120 2008-06-05
56 0064 GET NICE HOLDINGS LIMITED:O 1,984,000 -50,000 0.06 -0.00 -29,500 2008-06-05
57 3328 Bank of Communications Co., Ltd.:H 1,016,000 -3,000 0.00 -0.00 -30,420 2008-06-05
58 1088 China Shenhua Energy Company Limited:H 78,500 -1,000 0.00 -0.00 -33,200 2008-06-05
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,644,764 -37,080 0.06 -0.00 -34,855 2008-06-05
60 0704 Huscoke Holdings Limited:O 57,353 -40,000 0.01 -0.01 -35,200 2008-06-05
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,276,000 -6,000 0.04 -0.00 -36,900 2008-06-05
62 1094 Cherish Sunshine International Limited:O 392,000 -60,000 0.02 -0.00 -49,800 2008-06-05
63 0181 FUJIAN HOLDINGS LIMITED:O 4,540,000 -60,000 0.85 -0.01 -54,600 2008-06-05
64 0082 Crazy Sports Group Limited:O 2,584,000 -100,000 0.16 -0.01 -56,000 2008-06-05
65 3988 BANK OF CHINA LIMITED:H 7,780,000 -20,000 0.01 -0.00 -78,000 2008-06-05
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 374,000 -23,000 0.02 -0.00 -94,300 2008-06-05
67 2357 AviChina Industry & Technology Company Limited:H 396,000 -100,000 0.02 -0.01 -126,000 2008-06-05
68 0883 CNOOC LIMITED:O 228,000 -10,000 0.00 -0.00 -129,800 2008-06-05
69 2727 Shanghai Electric Group Company Limited:H 370,000 -30,000 0.01 -0.00 -130,500 2008-06-05
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,500 -30,000 0.00 -0.00 -193,500 2008-06-05
71 0011 HANG SENG BANK, LIMITED:O 119,780 -1,200 0.01 -0.00 -194,400 2008-06-05
72 0302 OCBC Bank (Hong Kong) Limited:O 3,400 -2,000 0.00 -0.00 -226,600 2008-06-05
73 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 -10,000 0.00 -0.00 -232,500 2008-06-05
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 294,000 -30,000 0.02 -0.00 -390,000 2008-06-05
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,500 -15,000 0.00 -0.00 -405,750 2008-06-05
76 0753 Air China Limited:H 748,000 -76,000 0.02 -0.00 -410,400 2008-06-05
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 696,000 -116,000 0.01 -0.00 -467,480 2008-06-05
78 0636 FUBON BANK (HONG KONG) LIMITED:O 44,000 -104,000 0.00 -0.01 -794,560 2008-06-05
79 0096 CMB WING LUNG BANK LIMITED:O 21,000 -6,200 0.01 -0.00 -951,080 2008-06-05

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