WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0302 OCBC Bank (Hong Kong) Limited:O 20,000 2,000 0.01 0.00 160,700 2013-04-29
2 0047 Hop Hing Group Holdings Limited:O 1,279,266 500,000 0.01 0.01 152,500 2013-04-29
3 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 60,000 0.00 0.00 122,400 2013-04-29
4 3323 China National Building Material Company Limited:H 548,000 12,000 0.02 0.00 111,720 2013-04-29
5 0196 Honghua Group Limited:O 32,000 20,000 0.00 0.00 74,000 2013-04-29
6 3339 Lonking Holdings Limited:O 364,000 50,000 0.01 0.00 73,000 2013-04-29
7 0054 HOPEWELL HOLDINGS LIMITED:O 185,100 2,000 0.02 0.00 59,900 2013-04-29
8 0914 Anhui Conch Cement Company Limited:H 89,500 2,000 0.01 0.00 55,600 2013-04-29
9 2009 BBMG Corporation:H 49,000 9,000 0.00 0.00 54,900 2013-04-29
10 2338 WEICHAI POWER CO., LTD.:H 9,800 2,000 0.00 0.00 53,200 2013-04-29
11 1613 Synertone Communication Corporation:O 80,000 80,000 0.01 0.01 47,200 2013-04-29
12 0210 Daphne International Holdings Limited:O 10,000 6,000 0.00 0.00 46,620 2013-04-29
13 0185 Zensun Enterprises Limited:O 842,000 150,000 0.02 0.00 44,250 2013-04-29
14 1818 Zhaojin Mining Industry Company Limited:H 81,500 5,000 0.01 0.00 43,000 2013-04-29
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 249,000 10,000 0.02 0.00 36,900 2013-04-29
16 0002 CLP HOLDINGS LIMITED:O 192,865 500 0.01 0.00 34,100 2013-04-29
17 1488 Best Food Holding Company Limited:O 238,000 20,000 0.03 0.00 25,600 2013-04-29
18 3800 GCL Technology Holdings Limited (KY):O 1,133,000 10,000 0.01 0.00 15,800 2013-04-29
19 0729 FDG Electric Vehicles Limited:O 2,860,175 40,000 0.02 0.00 12,400 2013-04-29
20 1988 China Minsheng Banking Corp., Ltd.:H 260,300 1,000 0.00 0.00 9,790 2013-04-29
21 0801 Golden Meditech Holdings Limited:O 96,000 -4,000 0.00 -0.00 -3,600 2013-04-29
22 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -10,600 2013-04-29
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,702 -1,000 0.00 -0.00 -13,680 2013-04-29
24 0497 CSI Properties Limited (BM):O 1,650,625 -40,000 0.02 -0.00 -14,600 2013-04-29
25 8279 AGTech Holdings Limited:O 804,000 -40,000 0.02 -0.00 -16,600 2013-04-29
26 2222 NVC International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -19,400 2013-04-29
27 0800 A8 New Media Group Limited:O 236,000 -50,000 0.02 -0.00 -20,250 2013-04-29
28 1398 Industrial and Commercial Bank of China Limited:H 4,990,106 -4,000 0.01 -0.00 -21,680 2013-04-29
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,400 -3,000 0.01 -0.00 -22,980 2013-04-29
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 329,000 -10,000 0.02 -0.00 -25,900 2013-04-29
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 874,000 -1,000 0.01 -0.00 -26,600 2013-04-29
32 0603 China Oil And Gas Group Limited:O 461,000 -20,000 0.01 -0.00 -27,400 2013-04-29
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 602,000 -4,000 0.00 -0.00 -33,600 2013-04-29
34 1928 Sands China Ltd.:O 0 -800 0.00 -0.00 -33,840 2013-04-29
35 1813 KWG Group Holdings Limited:O 34,500 -7,000 0.00 -0.00 -36,820 2013-04-29
36 0390 CHINA RAILWAY GROUP LIMITED:H 791,000 -10,000 0.02 -0.00 -38,800 2013-04-29
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,000 -3,000 0.00 -0.00 -39,420 2013-04-29
38 1339 People's Insurance Company (Group) of China Limited (The):H 893,000 -10,000 0.01 -0.00 -39,900 2013-04-29
39 6823 HKT Limited (KY):O 43,972 -5,000 0.00 -0.00 -40,250 2013-04-29
40 3988 BANK OF CHINA LIMITED:H 9,341,128 -19,000 0.01 -0.00 -68,210 2013-04-29
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,850,000 -20,000 0.01 -0.00 -72,800 2013-04-29
42 1088 China Shenhua Energy Company Limited:H 136,500 -3,000 0.00 -0.00 -80,550 2013-04-29
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 93,000 -20,000 0.02 -0.00 -88,200 2013-04-29
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -95,800 2013-04-29
45 0148 Kingboard Holdings Limited:O 23,000 -5,000 0.00 -0.00 -101,000 2013-04-29
46 0489 DongFeng Motor Group Company Limited (CN):H 94,000 -10,000 0.00 -0.00 -115,000 2013-04-29
47 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -6,000 0.00 -0.00 -141,000 2013-04-29
48 2369 Coolpad Group Limited:O 60,000 -52,000 0.00 -0.00 -154,440 2013-04-29
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 218,907 -10,000 0.01 -0.00 -161,600 2013-04-29
50 0013 Hutchison Whampoa Limited:O 284,358 -2,000 0.01 -0.00 -167,300 2013-04-29
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,070,000 -76,000 0.02 -0.00 -171,760 2013-04-29
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,400 -5,000 0.00 -0.00 -174,750 2013-04-29
53 0880 SJM Holdings Limited:O 8,000 -13,000 0.00 -0.00 -254,800 2013-04-29
54 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,670,000 -322,000 0.07 -0.01 -293,020 2013-04-29
55 0005 HSBC HOLDINGS PLC:O 816,575 -3,600 0.00 -0.00 -302,580 2013-04-29
56 0144 China Merchants Port Holdings Company Limited:O 132,000 -32,000 0.01 -0.00 -777,600 2013-04-29

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