WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 0880 SJM Holdings Limited:O 27,000 20,000 0.00 0.00 402,000 2013-09-05
2 0566 Hanergy Thin Film Power Group Limited:O 2,470,880 450,000 0.01 0.00 369,000 2013-09-05
3 0753 Air China Limited:H 244,000 60,000 0.01 0.00 306,000 2013-09-05
4 0992 LENOVO GROUP LIMITED:O 424,000 24,000 0.00 0.00 182,400 2013-09-05
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 10,000 0.01 0.00 127,200 2013-09-05
6 2088 Xiwang Property Holdings Company Limited:O 211,640 100,000 0.02 0.01 124,000 2013-09-05
7 1398 Industrial and Commercial Bank of China Limited:H 4,986,472 22,000 0.01 0.00 116,380 2013-09-05
8 0405 Yuexiu Real Estate Investment Trust:Unit 211,000 25,000 0.01 0.00 99,500 2013-09-05
9 0267 CITIC Limited (HK):O 569,000 10,000 0.02 0.00 94,400 2013-09-05
10 1171 Yankuang Energy Group Company Limited:H 308,000 10,000 0.02 0.00 72,900 2013-09-05
11 3888 Kingsoft Corporation Limited:O 9,000 4,000 0.00 0.00 72,640 2013-09-05
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,125 4,000 0.00 0.00 68,400 2013-09-05
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 6,000 0.00 0.00 63,840 2013-09-05
14 0082 Crazy Sports Group Limited:O 4,292,400 100,000 0.13 0.00 60,000 2013-09-05
15 0656 FOSUN INTERNATIONAL LIMITED:O 539,000 10,000 0.01 0.00 59,000 2013-09-05
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,598,000 100,000 0.01 0.00 57,000 2013-09-05
17 1686 SUNEVISION HOLDINGS LTD.:O 1,613,086 20,000 0.07 0.00 45,600 2013-09-05
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,732,120 50,000 0.06 0.00 43,500 2013-09-05
19 0008 PCCW LIMITED:O 1,428,675 10,000 0.02 0.00 35,000 2013-09-05
20 0857 PETROCHINA COMPANY LIMITED:H 912,000 4,000 0.00 0.00 34,800 2013-09-05
21 0818 Hi Sun Technology (China) Limited:O 1,227,000 24,000 0.04 0.00 33,360 2013-09-05
22 3993 CMOC Group Limited (CN):H 348,000 10,000 0.03 0.00 30,900 2013-09-05
23 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 29,400 2013-09-05
24 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 239,000 40,000 0.02 0.00 21,200 2013-09-05
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 19,560 2013-09-05
26 0235 CSC Holdings Limited (HK):O 2,536,750 100,000 0.07 0.00 14,400 2013-09-05
27 0493 GOME Retail Holdings Limited:O 4,071,600 10,000 0.02 0.00 8,700 2013-09-05
28 3818 China Dongxiang (Group) Co., Ltd.:O 229,000 -1,000 0.00 -0.00 -1,260 2013-09-05
29 0806 Value Partners Group Limited:O 34,000 -1,000 0.00 -0.00 -4,750 2013-09-05
30 0047 Hop Hing Group Holdings Limited:O 414,208 -20,000 0.00 -0.00 -6,800 2013-09-05
31 2198 China Sanjiang Fine Chemicals Company Limited:O 52,000 -3,000 0.01 -0.00 -9,960 2013-09-05
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 -1,000 0.00 -0.00 -10,360 2013-09-05
33 0692 Shenzhou Space Park Group Limited:O 5,570 -10,000 0.00 -0.00 -10,500 2013-09-05
34 0729 FDG Electric Vehicles Limited:O 2,720,175 -40,000 0.02 -0.00 -12,400 2013-09-05
35 1051 G-Resources Group Limited:O 1,753,490 -60,000 0.01 -0.00 -14,280 2013-09-05
36 0904 China Green (Holdings) Limited:O 27,000 -15,000 0.00 -0.00 -14,400 2013-09-05
37 0883 CNOOC LIMITED:O 265,000 -1,000 0.00 -0.00 -15,860 2013-09-05
38 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -2,000 0.00 -0.00 -22,520 2013-09-05
39 2233 WEST CHINA CEMENT LIMITED:O 302,000 -20,000 0.01 -0.00 -23,800 2013-09-05
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -10,000 0.00 -0.00 -26,900 2013-09-05
41 0563 Shanghai Industrial Urban Development Group Limited:O 183,000 -16,000 0.00 -0.00 -27,360 2013-09-05
42 2038 FIH Mobile Limited:O 50,000 -5,000 0.00 -0.00 -27,500 2013-09-05
43 1011 China NT Pharma Group Company Limited:O 418,500 -30,000 0.04 -0.00 -28,500 2013-09-05
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,000 -500 0.00 -0.00 -28,750 2013-09-05
45 0066 MTR CORPORATION LIMITED:O 244,229 -1,000 0.00 -0.00 -30,200 2013-09-05
46 2338 WEICHAI POWER CO., LTD.:H 5,800 -1,000 0.00 -0.00 -30,750 2013-09-05
47 0691 China Shanshui Cement Group Limited:O 56,000 -10,000 0.00 -0.00 -31,500 2013-09-05
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 -10,000 0.01 -0.00 -40,100 2013-09-05
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 658,000 -10,000 0.01 -0.00 -41,400 2013-09-05
50 0242 SHUN TAK HOLDINGS LIMITED:O 69,250 -10,000 0.00 -0.00 -42,200 2013-09-05
51 1555 MIE Holdings Corporation:O 46,000 -30,000 0.00 -0.00 -51,900 2013-09-05
52 2369 Coolpad Group Limited:O 8,000 -20,000 0.00 -0.00 -61,800 2013-09-05
53 2006 Shanghai Jin Jiang Capital Company Limited:H 588,000 -50,000 0.04 -0.00 -66,500 2013-09-05
54 0700 TENCENT HOLDINGS LIMITED:O 11,500 -200 0.00 -0.00 -77,520 2013-09-05
55 2866 COSCO SHIPPING Development Co., Ltd.:H 5,953,400 -40,000 0.16 -0.00 -86,800 2013-09-05
56 0603 China Oil And Gas Group Limited:O 521,000 -80,000 0.01 -0.00 -88,000 2013-09-05
57 0013 Hutchison Whampoa Limited:O 245,386 -1,000 0.01 -0.00 -92,700 2013-09-05
58 2012 SUNSHINE OILSANDS LTD.:O 68,000 -50,000 0.00 -0.00 -100,500 2013-09-05
59 3800 GCL Technology Holdings Limited (KY):O 872,000 -50,000 0.01 -0.00 -106,500 2013-09-05
60 1184 S.A.S. Dragon Holdings Limited:O 1,000 -30,000 0.00 -0.01 -111,600 2013-09-05
61 3323 China National Building Material Company Limited:H 674,000 -18,000 0.02 -0.00 -134,640 2013-09-05
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 619,966 -12,000 0.01 -0.00 -135,600 2013-09-05
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 -27,000 0.00 -0.00 -137,700 2013-09-05
64 1800 China Communications Construction Company Limited:H 717,530 -25,000 0.02 -0.00 -158,250 2013-09-05
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,217,000 -8,000 0.02 -0.00 -164,000 2013-09-05
66 0005 HSBC HOLDINGS PLC:O 800,175 -2,000 0.00 -0.00 -170,900 2013-09-05
67 2382 Sunny Optical Technology (Group) Company Limited:O 194,000 -20,000 0.02 -0.00 -182,800 2013-09-05
68 0998 China CITIC Bank Corporation Limited:H 511,400 -50,000 0.00 -0.00 -200,500 2013-09-05
69 0941 China Mobile Limited (HK):O 147,000 -2,500 0.00 -0.00 -212,250 2013-09-05
70 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 -38,000 0.00 -0.00 -240,540 2013-09-05
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,781,881 -42,000 0.00 -0.00 -249,060 2013-09-05
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 -11,000 0.01 -0.00 -283,800 2013-09-05
73 3988 BANK OF CHINA LIMITED:H 10,470,328 -107,500 0.01 -0.00 -370,875 2013-09-05
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600,557 -18,000 0.05 -0.00 -2,273,400 2013-09-05

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