WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0002 CLP HOLDINGS LIMITED:O 206,465 4,000 0.01 0.00 260,400 2013-01-07
2 1088 China Shenhua Energy Company Limited:H 74,000 7,000 0.00 0.00 243,250 2013-01-07
3 0683 KERRY PROPERTIES LIMITED:O 18,500 4,500 0.00 0.00 183,600 2013-01-07
4 0119 Poly Property Group Co., Limited:O 60,000 20,000 0.00 0.00 135,400 2013-01-07
5 0757 Solargiga Energy Holdings Limited:O 582,222 200,000 0.02 0.01 130,000 2013-01-07
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 978,000 30,000 0.02 0.00 114,900 2013-01-07
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,035,590 5,000 0.01 0.00 105,500 2013-01-07
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 102,000 2013-01-07
9 3323 China National Building Material Company Limited:H 350,000 8,000 0.01 0.00 99,840 2013-01-07
10 1333 China Zhongwang Holdings Limited:O 175,200 28,000 0.00 0.00 86,520 2013-01-07
11 1638 Kaisa Group Holdings Ltd.:O 57,000 30,000 0.00 0.00 83,700 2013-01-07
12 1185 China Energine International (Holdings) Limited:O 1,016,093 200,000 0.03 0.01 76,000 2013-01-07
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,805 6,000 0.01 0.00 69,000 2013-01-07
14 0604 SHENZHEN INVESTMENT LIMITED:O 1,182,000 20,000 0.03 0.00 67,000 2013-01-07
15 0006 Power Assets Holdings Limited:O 67,620 1,000 0.00 0.00 65,200 2013-01-07
16 1193 China Resources Gas Group Limited:O 14,000 4,000 0.00 0.00 64,320 2013-01-07
17 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 544,705 100,000 0.02 0.00 59,000 2013-01-07
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,733 1,000 0.00 0.00 57,300 2013-01-07
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 746,000 20,000 0.04 0.00 55,600 2013-01-07
20 2899 ZIJIN MINING GROUP CO., LTD.:H 895,000 18,000 0.01 0.00 55,440 2013-01-07
21 1893 China National Materials Company Limited:H 395,000 20,000 0.03 0.00 54,400 2013-01-07
22 3339 Lonking Holdings Limited:O 143,000 20,000 0.00 0.00 49,200 2013-01-07
23 0992 LENOVO GROUP LIMITED:O 284,000 6,000 0.00 0.00 44,580 2013-01-07
24 0871 China Dredging Environment Protection Holdings Limited:O 30,000 20,000 0.00 0.00 42,200 2013-01-07
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 4,000 0.00 0.00 40,480 2013-01-07
26 8156 Sinopharm Tech Holdings Limited:O 960,000 500,000 0.03 0.01 39,500 2013-01-07
27 0054 HOPEWELL HOLDINGS LIMITED:O 171,100 1,000 0.02 0.00 34,150 2013-01-07
28 0008 PCCW LIMITED:O 1,305,354 10,000 0.02 0.00 33,500 2013-01-07
29 1030 SEAZEN GROUP LIMITED:O 60,000 20,000 0.00 0.00 33,200 2013-01-07
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,826,325 1,000,000 0.08 0.01 33,000 2013-01-07
31 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 33,000 2013-01-07
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 1,000 0.00 0.00 28,600 2013-01-07
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 27,600 2013-01-07
34 0111 Cinda International Holdings Limited:O 50,000 30,000 0.01 0.00 27,000 2013-01-07
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 823,000 1,000 0.01 0.00 24,850 2013-01-07
36 1812 Shandong Chenming Paper Holdings Limited:H 242,000 7,000 0.06 0.00 23,590 2013-01-07
37 2002 China Sunshine Paper Holdings Company Limited:O 137,000 20,000 0.02 0.00 22,400 2013-01-07
38 0857 PETROCHINA COMPANY LIMITED:H 870,000 2,000 0.00 0.00 22,200 2013-01-07
39 0214 ASIA ORIENT HOLDINGS LIMITED:O 256,127 16,000 0.04 0.00 22,080 2013-01-07
40 2866 COSCO SHIPPING Development Co., Ltd.:H 3,063,400 8,000 0.08 0.00 20,320 2013-01-07
41 0985 CST Holding (HK) Limited (KY):O 3,429,305 160,000 0.01 0.00 18,400 2013-01-07
42 1072 Dongfang Electric Corporation Limited:H 14,600 1,000 0.00 0.00 17,000 2013-01-07
43 2238 Guangzhou Automobile Group Co., Ltd.:H 48,753 2,000 0.00 0.00 14,140 2013-01-07
44 0212 NANYANG HOLDINGS LIMITED:O 5,000 500 0.01 0.00 13,875 2013-01-07
45 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 13,700 2013-01-07
46 0956 China Suntien Green Energy Corporation Limited:H 70,000 8,000 0.01 0.00 13,360 2013-01-07
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,021,850 10,000 0.01 0.00 13,300 2013-01-07
48 0697 Shoucheng Holdings Limited:O 6,820,000 20,000 0.08 0.00 11,600 2013-01-07
49 0196 Honghua Group Limited:O 5,000 2,000 0.00 0.00 7,460 2013-01-07
50 87001 Hui Xian Real Estate Investment Trust:Unit 27,000 1,000 0.00 0.00 4,150 2013-01-07
51 0410 SOHO CHINA LIMITED:O 108,000 500 0.00 0.00 3,265 2013-01-07
52 1398 Industrial and Commercial Bank of China Limited:H 4,839,006 -1,000 0.01 -0.00 -5,750 2013-01-07
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -12,800 2013-01-07
54 0024 BURWILL HOLDINGS LIMITED:O 910,000 -100,000 0.02 -0.00 -16,200 2013-01-07
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 158,000 -10,000 0.01 -0.00 -16,900 2013-01-07
56 1988 China Minsheng Banking Corp., Ltd.:H 157,900 -1,800 0.00 -0.00 -17,424 2013-01-07
57 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 -1,200 0.00 -0.00 -18,504 2013-01-07
58 0802 China e-Wallet Payment Group Limited:O 70,000 -30,000 0.01 -0.01 -18,600 2013-01-07
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 345,306 -24,000 0.02 -0.00 -18,960 2013-01-07
60 0880 SJM Holdings Limited:O 3,000 -1,000 0.00 -0.00 -19,200 2013-01-07
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -1,000 0.00 -0.00 -21,250 2013-01-07
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -2,000 0.01 -0.00 -21,560 2013-01-07
63 0163 Emperor International Holdings Limited:O 142,765 -10,000 0.00 -0.00 -22,500 2013-01-07
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 -2,000 0.00 -0.00 -25,400 2013-01-07
65 1393 Hidili Industry International Development Limited:O 93,000 -10,000 0.00 -0.00 -26,100 2013-01-07
66 0123 Yuexiu Property Company Limited:O 1,191,800 -10,000 0.01 -0.00 -26,600 2013-01-07
67 0848 Maoye International Holdings Limited:O 61,000 -14,000 0.00 -0.00 -26,740 2013-01-07
68 0926 Besunyen Holdings Company Limited:O 200,000 -50,000 0.01 -0.00 -27,500 2013-01-07
69 0267 CITIC Limited (HK):O 479,000 -2,000 0.01 -0.00 -27,760 2013-01-07
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 -1,000 0.00 -0.00 -28,450 2013-01-07
71 0494 LI & FUNG LIMITED:O 273,540 -2,000 0.00 -0.00 -29,400 2013-01-07
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 -2,000 0.01 -0.00 -30,800 2013-01-07
73 1798 China Datang Corporation Renewable Power Co., Limited:H 44,000 -30,000 0.00 -0.00 -32,700 2013-01-07
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -34,120 2013-01-07
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 179,000 -10,000 0.00 -0.00 -36,100 2013-01-07
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 815,509 -3,000 0.01 -0.00 -37,920 2013-01-07
77 3333 China Evergrande Group:O 441,000 -9,000 0.00 -0.00 -41,940 2013-01-07
78 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 -3,000 0.00 -0.00 -43,920 2013-01-07
79 2020 ANTA Sports Products Limited:O 68,000 -6,000 0.00 -0.00 -45,180 2013-01-07
80 0493 GOME Retail Holdings Limited:O 4,175,600 -40,000 0.02 -0.00 -46,400 2013-01-07
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,224 -2,000 0.00 -0.00 -50,600 2013-01-07
82 1488 Best Food Holding Company Limited:O 48,000 -50,000 0.01 -0.01 -55,000 2013-01-07
83 0083 SINO LAND COMPANY LIMITED:O 136,060 -4,000 0.00 -0.00 -57,280 2013-01-07
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,505,561 -9,000 0.00 -0.00 -58,410 2013-01-07
85 0751 Skyworth Group Limited:O 216,629 -16,000 0.01 -0.00 -70,720 2013-01-07
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,750,000 -19,000 0.01 -0.00 -74,860 2013-01-07
87 3993 CMOC Group Limited (CN):H 255,000 -20,000 0.02 -0.00 -75,600 2013-01-07
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,200 -10,000 0.03 -0.00 -78,000 2013-01-07
89 0067 China Lumena New Materials Corp.:O 818,000 -42,000 0.01 -0.00 -79,800 2013-01-07
90 0013 Hutchison Whampoa Limited:O 304,358 -1,000 0.01 -0.00 -83,000 2013-01-07
91 1339 People's Insurance Company (Group) of China Limited (The):H 757,000 -20,000 0.01 -0.00 -84,800 2013-01-07
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -6,000 0.00 -0.00 -90,360 2013-01-07
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,244 -3,000 0.01 -0.00 -91,200 2013-01-07
94 1299 AIA Group Limited:O 85,200 -3,000 0.00 -0.00 -91,650 2013-01-07
95 2888 STANDARD CHARTERED PLC:O 11,250 -500 0.00 -0.00 -101,600 2013-01-07
96 1898 China Coal Energy Company Limited:H 382,000 -12,000 0.01 -0.00 -107,280 2013-01-07
97 3328 Bank of Communications Co., Ltd.:H 1,233,604 -19,795 0.00 -0.00 -120,750 2013-01-07
98 3988 BANK OF CHINA LIMITED:H 9,186,924 -35,000 0.01 -0.00 -126,700 2013-01-07
99 1972 SWIRE PROPERTIES LIMITED:O 68,400 -5,600 0.00 -0.00 -149,240 2013-01-07
100 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 435,000 -65,000 0.17 -0.03 -168,350 2013-01-07
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 172,000 -50,000 0.01 -0.00 -173,500 2013-01-07
102 0242 SHUN TAK HOLDINGS LIMITED:O 189,250 -40,000 0.01 -0.00 -175,600 2013-01-07
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 688,000 -45,000 0.01 -0.00 -188,100 2013-01-07
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 935,000 -8,000 0.01 -0.00 -217,600 2013-01-07
105 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 -44,000 0.00 -0.00 -234,080 2013-01-07
106 1171 Yankuang Energy Group Company Limited:H 140,000 -20,000 0.01 -0.00 -284,800 2013-01-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 551,267 -2,000 0.05 -0.00 -290,200 2013-01-07
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -11,000 0.00 -0.00 -318,450 2013-01-07
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 -7,000 0.00 -0.00 -497,000 2013-01-07
110 0005 HSBC HOLDINGS PLC:O 1,108,574 -7,200 0.01 -0.00 -597,960 2013-01-07
111 3800 GCL Technology Holdings Limited (KY):O 1,242,000 -320,000 0.01 -0.00 -633,600 2013-01-07

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