WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,334 40,000 0.01 0.00 3,860,000 2013-06-25
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 913,600 201,600 0.00 -0.00 1,040,256 2013-06-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,400 20,000 0.00 0.00 757,000 2013-06-25
4 0005 HSBC HOLDINGS PLC:O 805,255 8,400 0.00 0.00 669,480 2013-06-25
5 0883 CNOOC LIMITED:O 424,000 54,000 0.00 0.00 663,120 2013-06-25
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,975,881 130,000 0.00 0.00 660,400 2013-06-25
7 1398 Industrial and Commercial Bank of China Limited:H 5,410,396 92,000 0.01 0.00 404,800 2013-06-25
8 1988 China Minsheng Banking Corp., Ltd.:H 366,100 51,000 0.01 0.00 378,930 2013-06-25
9 0011 HANG SENG BANK, LIMITED:O 147,697 3,300 0.01 0.00 367,620 2013-06-25
10 3988 BANK OF CHINA LIMITED:H 10,394,128 120,000 0.01 0.00 363,600 2013-06-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 631,557 2,400 0.05 0.00 273,840 2013-06-25
12 2777 Guangzhou R&F Properties Co., Ltd.:H 58,000 20,000 0.01 0.00 206,800 2013-06-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,188,000 60,000 0.01 0.00 180,600 2013-06-25
14 0777 NetDragon Websoft Holdings Limited:O 33,000 9,500 0.01 0.00 169,670 2013-06-25
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 753,000 50,000 0.01 0.00 155,500 2013-06-25
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 10,000 0.01 0.00 123,800 2013-06-25
17 0566 Hanergy Thin Film Power Group Limited:O 2,350,880 200,000 0.01 0.00 120,000 2013-06-25
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 726,709 10,000 0.01 0.00 102,000 2013-06-25
19 1339 People's Insurance Company (Group) of China Limited (The):H 955,000 30,000 0.01 0.00 100,800 2013-06-25
20 3328 Bank of Communications Co., Ltd.:H 1,166,354 19,000 0.00 0.00 96,330 2013-06-25
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,136,710 5,000 0.01 0.00 93,100 2013-06-25
22 1766 CRRC Corporation Limited:H 164,000 20,000 0.01 0.00 90,600 2013-06-25
23 2888 STANDARD CHARTERED PLC:O 11,800 500 0.00 0.00 84,550 2013-06-25
24 0522 ASMPT Limited:O 1,500 1,000 0.00 0.00 83,550 2013-06-25
25 0709 GIORDANO INTERNATIONAL LIMITED:O 58,000 12,000 0.00 0.00 81,000 2013-06-25
26 3800 GCL Technology Holdings Limited (KY):O 1,173,000 50,000 0.01 0.00 80,000 2013-06-25
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 70,300 2013-06-25
28 0187 Beijing Jingcheng Machinery Electric Company Limited:H 952,000 22,000 0.95 0.02 69,300 2013-06-25
29 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 10,000 0.00 0.00 67,900 2013-06-25
30 0700 TENCENT HOLDINGS LIMITED:O 11,300 200 0.00 0.00 56,680 2013-06-25
31 1101 China Huarong Energy Company Limited:O 998,500 50,000 0.01 0.00 55,000 2013-06-25
32 0066 MTR CORPORATION LIMITED:O 242,729 2,000 0.00 0.00 54,800 2013-06-25
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,211,000 3,000 0.02 0.00 53,160 2013-06-25
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,450,000 50,000 0.02 0.00 43,500 2013-06-25
35 0617 PALIBURG HOLDINGS LIMITED:O 553,327 18,000 0.05 0.00 43,200 2013-06-25
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 3,000 0.00 0.00 42,840 2013-06-25
37 0297 Sinofert Holdings Limited:O 419,000 30,000 0.01 0.00 41,400 2013-06-25
38 0751 Skyworth Group Limited:O 260,000 10,000 0.01 0.00 38,000 2013-06-25
39 1808 Enterprise Development Holdings Limited (KY):O 78,000 60,000 0.01 0.00 36,000 2013-06-25
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 846,000 20,000 0.05 0.00 35,800 2013-06-25
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 35,100 2013-06-25
42 0006 Power Assets Holdings Limited:O 79,830 500 0.00 0.00 33,125 2013-06-25
43 1638 Kaisa Group Holdings Ltd.:O 87,000 20,000 0.00 0.00 32,200 2013-06-25
44 0347 Angang Steel Company Limited:H 164,480 8,000 0.02 0.00 32,160 2013-06-25
45 0151 Want Want China Holdings Limited:O 8,000 3,000 0.00 0.00 30,120 2013-06-25
46 1086 Goodbaby International Holdings Limited:O 33,000 10,000 0.00 0.00 28,400 2013-06-25
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 368,000 10,000 0.01 0.00 28,300 2013-06-25
48 0097 HENDERSON INVESTMENT LIMITED:O 847,000 50,000 0.03 0.00 27,500 2013-06-25
49 0656 FOSUN INTERNATIONAL LIMITED:O 511,000 5,000 0.01 0.00 27,050 2013-06-25
50 6030 CITIC Securities Company Limited:H 4,500 2,000 0.00 0.00 27,000 2013-06-25
51 0196 Honghua Group Limited:O 72,000 10,000 0.00 0.00 26,000 2013-06-25
52 6837 Haitong Securities Co., Ltd.:H 2,800 2,800 0.00 0.00 25,228 2013-06-25
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 589,000 50,000 0.03 0.00 21,500 2013-06-25
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,152,550 20,000 0.12 0.00 20,400 2013-06-25
55 2331 LI NING COMPANY LIMITED:O 40,000 5,000 0.00 0.00 20,250 2013-06-25
56 0914 Anhui Conch Cement Company Limited:H 100,500 1,000 0.01 0.00 20,050 2013-06-25
57 1168 Z Fin Limited:O 132,000 30,000 0.00 0.00 19,200 2013-06-25
58 1382 Pacific Textiles Holdings Limited:O 5,000 2,000 0.00 0.00 17,140 2013-06-25
59 0346 Yanchang Petroleum International Limited:O 1,050,000 50,000 0.01 0.00 16,500 2013-06-25
60 2012 SUNSHINE OILSANDS LTD.:O 68,000 10,000 0.00 0.00 16,100 2013-06-25
61 87001 Hui Xian Real Estate Investment Trust:Unit 31,000 4,000 0.00 0.00 15,400 2013-06-25
62 0067 China Lumena New Materials Corp.:O 822,000 10,000 0.01 0.00 13,700 2013-06-25
63 0691 China Shanshui Cement Group Limited:O 56,000 4,000 0.00 0.00 12,240 2013-06-25
64 1488 Best Food Holding Company Limited:O 188,000 10,000 0.02 0.00 10,800 2013-06-25
65 1042 Golden Century International Holdings Group Limited:Wrnt 261,754 261,754 0.04 0.04 4,973 2013-06-25
66 0817 China Jinmao Holdings Group Limited:O 80,000 2,000 0.00 0.00 4,440 2013-06-25
67 3998 Bosideng International Holdings Limited:O 398,000 2,000 0.00 0.00 3,800 2013-06-25
68 0815 China Silver Group Limited:O 60,000 4,000 0.01 0.00 3,800 2013-06-25
69 0998 China CITIC Bank Corporation Limited:H 514,400 1,000 0.00 0.00 3,430 2013-06-25
70 0410 SOHO CHINA LIMITED:O 107,500 500 0.00 0.00 2,940 2013-06-25
71 3993 CMOC Group Limited (CN):H 342,000 1,000 0.03 0.00 2,700 2013-06-25
72 1195 Kingwell Group Limited:O 12,000 -8,000 0.00 -0.00 -9,280 2013-06-25
73 0999 I.T LIMITED:O 68,000 -4,000 0.01 -0.00 -11,200 2013-06-25
74 0904 China Green (Holdings) Limited:O 42,000 -21,000 0.00 -0.00 -16,590 2013-06-25
75 0430 Oriental Explorer Holdings Limited:O 1,298,000 -220,000 0.07 -0.01 -20,900 2013-06-25
76 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 -460,000 0.01 -0.00 -31,280 2013-06-25
77 2007 Country Garden Holdings Company Limited:O 340,469 -10,000 0.00 -0.00 -36,600 2013-06-25
78 0941 China Mobile Limited (HK):O 186,000 -500 0.00 -0.00 -37,875 2013-06-25
79 0285 BYD Electronic (International) Company Limited:O 76,000 -12,000 0.00 -0.00 -44,400 2013-06-25
80 0082 Crazy Sports Group Limited:O 4,253,400 -100,000 0.14 -0.00 -52,000 2013-06-25
81 3323 China National Building Material Company Limited:H 722,000 -10,000 0.03 -0.00 -68,000 2013-06-25
82 1088 China Shenhua Energy Company Limited:H 119,500 -4,000 0.00 -0.00 -86,200 2013-06-25
83 1898 China Coal Energy Company Limited:H 560,000 -21,000 0.01 -0.00 -87,780 2013-06-25
84 8123 Sinofortune Financial Holdings Limited:O 3,576,000 -636,000 0.09 -0.02 -88,404 2013-06-25
85 2866 COSCO SHIPPING Development Co., Ltd.:H 4,633,400 -50,000 0.12 -0.00 -96,500 2013-06-25
86 1038 CK Infrastructure Holdings Limited:O 24,000 -5,000 0.00 -0.00 -260,000 2013-06-25
87 0002 CLP HOLDINGS LIMITED:O 240,365 -4,500 0.01 -0.00 -276,300 2013-06-25

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