WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 574,567 7,500 0.05 0.00 772,500 2012-09-03
2 0005 HSBC HOLDINGS PLC:O 1,233,383 5,200 0.01 0.00 351,260 2012-09-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 210,500 5,000 0.01 0.00 277,750 2012-09-03
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,013,556 14,000 0.01 0.00 255,920 2012-09-03
5 0941 China Mobile Limited (HK):O 160,500 3,000 0.00 0.00 249,600 2012-09-03
6 1398 Industrial and Commercial Bank of China Limited:H 5,664,632 50,000 0.01 0.00 210,000 2012-09-03
7 0857 PETROCHINA COMPANY LIMITED:H 924,000 22,000 0.00 0.00 205,700 2012-09-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,334 2,000 0.01 0.00 203,600 2012-09-03
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,614,000 70,000 0.01 0.00 200,200 2012-09-03
10 0083 SINO LAND COMPANY LIMITED:O 174,260 14,000 0.00 0.00 182,000 2012-09-03
11 0358 Jiangxi Copper Company Limited:H 175,000 10,000 0.01 0.00 167,600 2012-09-03
12 1088 China Shenhua Energy Company Limited:H 67,500 5,000 0.00 0.00 141,250 2012-09-03
13 0013 Hutchison Whampoa Limited:O 390,358 2,000 0.01 0.00 136,400 2012-09-03
14 2010 Real Nutriceutical Group Limited:O 63,000 60,000 0.01 0.01 133,800 2012-09-03
15 0002 CLP HOLDINGS LIMITED:O 166,465 2,000 0.01 0.00 129,400 2012-09-03
16 0998 China CITIC Bank Corporation Limited:H 523,400 34,000 0.00 0.00 124,440 2012-09-03
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,053 4,400 0.01 0.00 115,280 2012-09-03
18 0151 Want Want China Holdings Limited:O 18,000 11,000 0.00 0.00 104,610 2012-09-03
19 1929 Chow Tai Fook Jewellery Group Limited:O 51,400 10,000 0.00 0.00 94,700 2012-09-03
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,000 20,000 0.00 0.00 63,600 2012-09-03
21 1988 China Minsheng Banking Corp., Ltd.:H 406,200 10,000 0.01 0.00 62,400 2012-09-03
22 0066 MTR CORPORATION LIMITED:O 318,855 2,000 0.01 0.00 56,000 2012-09-03
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 715,600 6,000 0.02 0.00 54,840 2012-09-03
24 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 2,000 0.00 0.00 52,800 2012-09-03
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 730,500 2,000 0.01 0.00 49,300 2012-09-03
26 0019 SWIRE PACIFIC LIMITED:A 54,500 500 0.01 0.00 46,150 2012-09-03
27 0267 CITIC Limited (HK):O 448,000 4,000 0.01 0.00 37,440 2012-09-03
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 146,641 80,000 0.01 -0.01 37,200 2012-09-03
29 0405 Yuexiu Real Estate Investment Trust:Unit 181,000 10,000 0.02 0.00 36,200 2012-09-03
30 0302 OCBC Bank (Hong Kong) Limited:O 14,000 500 0.00 0.00 35,375 2012-09-03
31 0823 Link Real Estate Investment Trust:Unit 28,000 1,000 0.00 0.00 34,850 2012-09-03
32 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 10,000 0.00 0.00 34,400 2012-09-03
33 1387 China Dili Group:O 606,000 100,000 0.00 0.00 31,500 2012-09-03
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,722 2,000 0.01 0.00 24,440 2012-09-03
35 0887 Emperor Watch & Jewellery Limited:O 700,000 30,000 0.01 0.00 22,500 2012-09-03
36 1171 Yankuang Energy Group Company Limited:H 156,000 2,000 0.01 0.00 22,320 2012-09-03
37 0489 DongFeng Motor Group Company Limited (CN):H 56,000 2,000 0.00 0.00 19,940 2012-09-03
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 626,000 10,000 0.04 0.00 15,700 2012-09-03
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 125,000 -5,000 0.00 -0.00 -15,200 2012-09-03
40 0047 Hop Hing Group Holdings Limited:O 1,199,266 -40,000 0.23 -0.01 -19,800 2012-09-03
41 0606 China Agri-Industries Holdings Limited:O 158,000 -10,000 0.00 -0.00 -38,800 2012-09-03
42 0220 Uni-President China Holdings Ltd.:O 1,000 -5,000 0.00 -0.00 -39,900 2012-09-03
43 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 -3,000 0.02 -0.00 -48,420 2012-09-03
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,379 -8,500 0.01 -0.00 -111,690 2012-09-03
45 3323 China National Building Material Company Limited:H 878,000 -22,000 0.03 -0.00 -162,140 2012-09-03
46 1686 SUNEVISION HOLDINGS LTD.:O 1,060,086 -110,000 0.05 -0.00 -180,400 2012-09-03
47 0494 LI & FUNG LIMITED:O 171,540 -20,000 0.00 -0.00 -245,600 2012-09-03

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