WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 0916 China Longyuan Power Group Corporation Limited:H 569,000 50,000 0.02 0.00 319,500 2011-09-09
2 0005 HSBC HOLDINGS PLC:O 1,423,072 4,000 0.01 0.00 259,800 2011-09-09
3 3988 BANK OF CHINA LIMITED:H 9,038,224 60,000 0.01 0.00 180,600 2011-09-09
4 3383 Agile Group Holdings Limited (KY):O 48,000 16,000 0.00 0.00 146,400 2011-09-09
5 0573 Tao Heung Holdings Limited:O 53,000 40,000 0.01 0.00 102,400 2011-09-09
6 0384 CHINA GAS HOLDINGS LIMITED:O 288,000 32,000 0.01 0.00 81,280 2011-09-09
7 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 10,000 0.02 0.00 61,700 2011-09-09
8 0189 DONGYUE GROUP LIMITED:O 53,000 10,000 0.00 0.00 58,000 2011-09-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,302,961 10,000 0.00 0.00 57,400 2011-09-09
10 0914 Anhui Conch Cement Company Limited:H 70,500 2,000 0.01 0.00 53,400 2011-09-09
11 0800 A8 New Media Group Limited:O 180,000 50,000 0.04 0.01 53,000 2011-09-09
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,178 300 0.04 0.00 42,300 2011-09-09
13 0119 Poly Property Group Co., Limited:O 43,000 10,000 0.00 0.00 40,100 2011-09-09
14 0067 China Lumena New Materials Corp.:O 626,000 20,000 0.01 0.00 39,200 2011-09-09
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,295,000 2,000 0.02 0.00 38,280 2011-09-09
16 0480 HKR INTERNATIONAL LIMITED:O 326,360 9,600 0.02 0.00 35,520 2011-09-09
17 1234 China Lilang Limited:O 5,000 3,000 0.00 0.00 29,550 2011-09-09
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,000 10,000 0.00 0.00 29,500 2011-09-09
19 0857 PETROCHINA COMPANY LIMITED:H 1,102,000 2,000 0.01 0.00 19,360 2011-09-09
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 950,000 4,000 0.02 0.00 18,600 2011-09-09
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,400 1,000 0.00 0.00 17,420 2011-09-09
22 0389 China Tontine Wines Group Limited:O 254,000 20,000 0.01 0.00 17,000 2011-09-09
23 2356 DAH SING BANKING GROUP LIMITED:O 105,000 2,000 0.01 0.00 16,960 2011-09-09
24 1777 Fantasia Holdings Group Co., Limited:O 313,500 21,000 0.01 0.00 16,800 2011-09-09
25 0082 Crazy Sports Group Limited:O 2,858,000 10,000 0.11 0.00 10,400 2011-09-09
26 0390 CHINA RAILWAY GROUP LIMITED:H 1,043,000 5,000 0.02 0.00 10,000 2011-09-09
27 1766 CRRC Corporation Limited:H 164,000 2,000 0.01 0.00 8,040 2011-09-09
28 0008 PCCW LIMITED:O 1,494,123 1,800 0.02 0.00 6,300 2011-09-09
29 8079 Wisdomcome Group Holdings Limited:O 16,076 -1 0.03 -0.23 -0 2011-09-09
30 3777 China Fiber Optic Network System Group Ltd.:O 14,000 -2,000 0.00 -0.00 -1,920 2011-09-09
31 0656 FOSUN INTERNATIONAL LIMITED:O 569,000 -500 0.01 -0.00 -2,680 2011-09-09
32 0566 Hanergy Thin Film Power Group Limited:O 3,986,880 -20,000 0.03 -0.00 -3,500 2011-09-09
33 0921 Hisense Home Appliances Group Co., Ltd.:H 48,000 -2,000 0.01 -0.00 -3,780 2011-09-09
34 0091 Golden Century International Holdings Group Limited:O 412,500 -75,000 0.01 -0.00 -5,475 2011-09-09
35 0030 YNBY International Limited:O 2,000 -16,000 0.00 -0.00 -5,520 2011-09-09
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 987,600 -2,000 0.04 -0.00 -7,860 2011-09-09
37 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 339,000 -20,000 0.04 -0.00 -8,000 2011-09-09
38 0209 Winshine Science Company Limited:O 2,224,000 -40,000 0.13 -0.00 -8,200 2011-09-09
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 101,500 -5,000 0.00 -0.00 -10,200 2011-09-09
40 1102 Enviro Energy International Holdings Limited:O 222,000 -50,000 0.01 -0.00 -12,000 2011-09-09
41 0182 Concord New Energy Group Limited:O 1,054,200 -30,000 0.01 -0.00 -13,350 2011-09-09
42 0064 GET NICE HOLDINGS LIMITED:O 3,446,000 -30,000 0.08 -0.00 -13,350 2011-09-09
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 854,000 -1,000 0.01 -0.00 -20,500 2011-09-09
44 2038 FIH Mobile Limited:O 261,000 -5,000 0.00 -0.00 -20,950 2011-09-09
45 0710 BOE Varitronix Limited:O 36,525 -6,000 0.01 -0.00 -23,280 2011-09-09
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,500 -2,000 0.00 -0.00 -24,240 2011-09-09
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,800 -6,000 0.01 -0.00 -24,960 2011-09-09
48 0661 China Daye Non-Ferrous Metals Mining Limited:O 537,250 -60,000 0.01 -0.00 -29,400 2011-09-09
49 3339 Lonking Holdings Limited:O 92,000 -10,000 0.00 -0.00 -32,300 2011-09-09
50 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,664,000 -40,000 0.07 -0.00 -36,400 2011-09-09
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 873,447 -2,000 0.01 -0.00 -37,480 2011-09-09
52 3323 China National Building Material Company Limited:H 414,000 -4,000 0.01 -0.00 -40,800 2011-09-09
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,733 -1,000 0.00 -0.00 -43,400 2011-09-09
54 0144 China Merchants Port Holdings Company Limited:O 136,000 -2,000 0.01 -0.00 -44,000 2011-09-09
55 1883 CITIC Telecom International Holdings Limited:O 161,600 -26,000 0.01 -0.00 -47,840 2011-09-09
56 0757 Solargiga Energy Holdings Limited:O 50,000 -50,000 0.00 -0.00 -54,000 2011-09-09
57 0883 CNOOC LIMITED:O 248,000 -4,000 0.00 -0.00 -56,000 2011-09-09
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,206,000 -20,000 0.01 -0.00 -68,800 2011-09-09
59 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 -30,000 0.01 -0.02 -72,000 2011-09-09
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 -10,000 0.00 -0.00 -75,100 2011-09-09
61 2888 STANDARD CHARTERED PLC:O 20,700 -500 0.00 -0.00 -84,750 2011-09-09
62 1006 Changshouhua Food Company Limited:O 97,000 -20,000 0.02 -0.00 -86,600 2011-09-09
63 0019 SWIRE PACIFIC LIMITED:A 51,000 -1,000 0.01 -0.00 -105,200 2011-09-09
64 1171 Yankuang Energy Group Company Limited:H 46,000 -6,000 0.00 -0.00 -130,500 2011-09-09
65 1068 China Yurun Food Group Limited:O 40,000 -10,000 0.00 -0.00 -141,600 2011-09-09
66 0941 China Mobile Limited (HK):O 231,000 -2,000 0.00 -0.00 -158,900 2011-09-09
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -20,000 0.00 -0.00 -163,600 2011-09-09
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 -10,000 0.01 -0.00 -168,200 2011-09-09
69 1898 China Coal Energy Company Limited:H 343,000 -18,000 0.01 -0.00 -177,660 2011-09-09
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 -20,000 0.01 -0.00 -256,800 2011-09-09
71 1299 AIA Group Limited:O 203,200 -10,000 0.00 -0.00 -260,500 2011-09-09
72 0823 Link Real Estate Investment Trust:Unit 22,000 -10,000 0.00 -0.00 -273,000 2011-09-09
73 1398 Industrial and Commercial Bank of China Limited:H 5,345,172 -56,000 0.01 -0.00 -277,200 2011-09-09
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -293,500 2011-09-09
75 0011 HANG SENG BANK, LIMITED:O 150,617 -10,000 0.01 -0.00 -1,096,000 2011-09-09

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