WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2013-11-11 to 2013-11-12

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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 6863 China Huishan Dairy Holdings Company Limited:O 2,898,000 300,000 0.02 0.00 927,000 2013-11-12
2 0013 Hutchison Whampoa Limited:O 250,258 5,000 0.01 0.00 470,000 2013-11-12
3 1111 Chong Hing Bank Limited:O 224,000 12,000 0.05 0.00 420,600 2013-11-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,760,881 44,000 0.00 0.00 262,680 2013-11-12
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,000 39,000 0.00 0.00 223,470 2013-11-12
6 0006 Power Assets Holdings Limited:O 102,130 3,300 0.00 0.00 206,415 2013-11-12
7 1055 China Southern Airlines Company Limited:H 162,000 70,000 0.01 0.00 195,300 2013-11-12
8 0604 SHENZHEN INVESTMENT LIMITED:O 1,074,909 60,000 0.02 0.00 180,600 2013-11-12
9 0998 China CITIC Bank Corporation Limited:H 490,400 40,000 0.00 0.00 169,200 2013-11-12
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,035 10,000 0.01 0.00 158,200 2013-11-12
11 1398 Industrial and Commercial Bank of China Limited:H 4,845,821 28,954 0.01 0.00 154,904 2013-11-12
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 85,000 20,000 0.01 0.00 136,200 2013-11-12
13 0434 Boyaa Interactive International Limited:O 22,000 22,000 0.00 0.00 133,980 2013-11-12
14 3698 Huishang Bank Corporation Limited:H 37,000 37,000 0.00 0.00 133,200 2013-11-12
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 99,500 2013-11-12
16 0067 China Lumena New Materials Corp.:O 900,000 60,000 0.02 0.00 95,400 2013-11-12
17 2382 Sunny Optical Technology (Group) Company Limited:O 298,000 14,000 0.03 0.00 92,820 2013-11-12
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 372,000 10,000 0.01 0.00 74,900 2013-11-12
19 3800 GCL Technology Holdings Limited (KY):O 592,000 30,000 0.00 0.00 73,500 2013-11-12
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 2,000 0.00 0.00 65,600 2013-11-12
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 887,709 6,000 0.01 0.00 64,080 2013-11-12
22 1271 Grand Ming Group Holdings Limited:O 40,000 40,000 0.01 0.01 61,200 2013-11-12
23 0082 Crazy Sports Group Limited:O 4,160,400 70,000 0.13 0.00 51,800 2013-11-12
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 46,900 2013-11-12
25 1030 SEAZEN GROUP LIMITED:O 150,000 50,000 0.00 0.00 44,500 2013-11-12
26 0709 GIORDANO INTERNATIONAL LIMITED:O 58,000 6,000 0.00 0.00 42,060 2013-11-12
27 2866 COSCO SHIPPING Development Co., Ltd.:H 5,916,400 22,000 0.16 0.00 42,020 2013-11-12
28 8270 China CBM Group Company Limited:O 150,000 100,000 0.00 0.00 36,000 2013-11-12
29 0857 PETROCHINA COMPANY LIMITED:H 830,000 4,000 0.00 0.00 34,840 2013-11-12
30 0690 Uni-Bio Science Group Limited:O 467,500 140,000 0.01 0.00 31,920 2013-11-12
31 0404 Hsin Chong Group Holdings Limited:O 1,098,082 30,000 0.04 0.00 30,900 2013-11-12
32 1168 Z Fin Limited:O 172,000 30,000 0.00 0.00 23,700 2013-11-12
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 688,000 5,000 0.01 0.00 19,400 2013-11-12
34 0378 FDG Kinetic Limited:O 100,000 10,000 0.02 0.00 19,000 2013-11-12
35 3998 Bosideng International Holdings Limited:O 458,000 10,000 0.01 0.00 16,100 2013-11-12
36 0729 FDG Electric Vehicles Limited:O 2,420,175 40,000 0.02 0.00 15,200 2013-11-12
37 1097 i-CABLE Communications Limited:O 200,689 10,000 0.01 0.00 10,100 2013-11-12
38 8019 Hao Wen Holdings Limited:O 180,000 20,000 0.01 0.00 6,400 2013-11-12
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,000 -500 0.00 -0.00 -1,330 2013-11-12
40 1358 PW Medtech Group Limited:O 0 -2,000 0.00 -0.00 -7,100 2013-11-12
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 971,100 -3,000 0.04 -0.00 -10,740 2013-11-12
42 0390 CHINA RAILWAY GROUP LIMITED:H 759,000 -3,000 0.02 -0.00 -13,230 2013-11-12
43 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,270,000 -80,000 0.01 -0.00 -13,440 2013-11-12
44 0436 New Universe Environmental Group Limited:O 200,000 -100,000 0.01 -0.00 -16,200 2013-11-12
45 1137 Hong Kong Technology Venture Company Limited:O 15,000 -8,000 0.00 -0.00 -18,560 2013-11-12
46 2006 Shanghai Jin Jiang Capital Company Limited:H 456,000 -10,000 0.03 -0.00 -20,700 2013-11-12
47 1766 CRRC Corporation Limited:H 103,000 -5,000 0.01 -0.00 -34,800 2013-11-12
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,000 -6,000 0.00 -0.00 -37,560 2013-11-12
49 0221 Easy One Financial Group Limited:O 960,000 -400,000 0.01 -0.01 -42,000 2013-11-12
50 0267 CITIC Limited (HK):O 545,000 -4,000 0.01 -0.00 -43,280 2013-11-12
51 0945 MANULIFE FINANCIAL CORPORATION:O 31,106 -300 0.00 -0.00 -43,410 2013-11-12
52 0563 Shanghai Industrial Urban Development Group Limited:O 131,000 -24,000 0.00 -0.00 -43,680 2013-11-12
53 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 162,000 -68,000 0.06 -0.03 -62,560 2013-11-12
54 0474 Aceso Life Science Group Limited:O 160,000 -200,000 0.00 -0.01 -65,000 2013-11-12
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 571,592 -600 0.05 -0.00 -74,400 2013-11-12
56 1988 China Minsheng Banking Corp., Ltd.:H 294,400 -10,000 0.01 -0.00 -87,300 2013-11-12
57 1088 China Shenhua Energy Company Limited:H 166,000 -5,000 0.00 -0.00 -120,250 2013-11-12
58 0778 Fortune Real Estate Investment Trust:Unit 10,000 -20,000 0.00 -0.00 -125,600 2013-11-12
59 0484 Forgame Holdings Limited:O 7,100 -2,400 0.01 -0.00 -134,520 2013-11-12
60 8198 Crypto Flow Technology Limited:O 0 -200,000 0.00 -0.01 -226,000 2013-11-12
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,226,710 -20,000 0.01 -0.00 -361,200 2013-11-12
62 1360 NOVA Group Holdings Limited (KY):O 100,000 -500,000 0.05 -0.25 -590,000 2013-11-12
63 0011 HANG SENG BANK, LIMITED:O 155,997 -5,500 0.01 -0.00 -696,300 2013-11-12

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