WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 524,615 3,912 0.04 0.00 731,153 2016-06-10
2 0763 ZTE CORPORATION:H 469,520 33,000 0.06 0.00 331,320 2016-06-10
3 0291 China Resources Beer (Holdings) Company Limited:O 29,333 4,000 0.00 0.00 68,480 2016-06-10
4 0916 China Longyuan Power Group Corporation Limited:H 298,000 10,000 0.01 0.00 59,400 2016-06-10
5 1011 China NT Pharma Group Company Limited:O 200,000 30,000 0.01 0.00 58,200 2016-06-10
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 988,000 30,000 0.01 0.00 48,900 2016-06-10
7 1091 South Manganese Investment Limited:O 290,233 120,000 0.01 0.00 46,800 2016-06-10
8 1299 AIA Group Limited:O 206,363 1,000 0.00 0.00 46,650 2016-06-10
9 1097 i-CABLE Communications Limited:O 242,625 70,000 0.01 0.00 40,600 2016-06-10
10 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 750,000 100,000 0.08 0.01 38,000 2016-06-10
11 3323 China National Building Material Company Limited:H 808,000 10,000 0.03 0.00 36,100 2016-06-10
12 0493 GOME Retail Holdings Limited:O 1,628,600 33,000 0.01 0.00 30,360 2016-06-10
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,400 1,000 0.00 0.00 25,050 2016-06-10
14 0376 Yunfeng Financial Group Limited:O 2,080 2,000 0.00 0.00 12,700 2016-06-10
15 0988 Silk Road Logistics Holdings Limited:O 8,127 -48 0.00 -0.00 -16 2016-06-10
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 266,130 -100 0.01 -0.00 -390 2016-06-10
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,934,978 -13,000 0.02 -0.00 -1,469 2016-06-10
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,816,530 -10,000 0.51 -0.00 -1,870 2016-06-10
19 6823 HKT Limited (KY):O 30,573 -173 0.00 -0.00 -1,962 2016-06-10
20 8028 Timeless Resources Holdings Limited:O 500,000 -20,000 0.02 -0.00 -2,040 2016-06-10
21 0403 STARLITE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -6,100 2016-06-10
22 3668 Chinalco Mining Corporation International:O 4,000 -8,000 0.00 -0.00 -6,800 2016-06-10
23 0167 IDT INTERNATIONAL LIMITED:O 205,000 -40,000 0.01 -0.00 -9,640 2016-06-10
24 2638 HK Electric Investments Limited:O 169,875 -2,000 0.00 -0.00 -13,780 2016-06-10
25 1178 Huiyin Holdings Group Limited:O 3,150,000 -80,000 0.07 -0.00 -15,040 2016-06-10
26 8030 Fengyinhe Holdings Limited:O 460,000 -20,000 0.03 -0.00 -22,800 2016-06-10
27 0705 Ding He Mining Holdings Limited:O 1,848,000 -240,000 0.03 -0.00 -22,800 2016-06-10
28 0166 New Times Corporation Limited (BM):O 909,000 -150,000 0.04 -0.01 -25,350 2016-06-10
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,000 -10,000 0.00 -0.00 -25,500 2016-06-10
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,000 -5,000 0.00 -0.00 -32,000 2016-06-10
31 0343 CULTURECOM HOLDINGS LIMITED:O 4,021,500 -30,000 0.33 -0.00 -33,300 2016-06-10
32 2888 STANDARD CHARTERED PLC:O 63,251 -700 0.00 -0.00 -41,475 2016-06-10
33 0004 Wharf (Holdings) Limited (The):O 172,512 -1,000 0.01 -0.00 -45,600 2016-06-10
34 3993 CMOC Group Limited (CN):H 1,098,000 -30,000 0.03 -0.00 -48,900 2016-06-10
35 1271 Grand Ming Group Holdings Limited:O 213,660 -10,000 0.04 -0.00 -49,200 2016-06-10
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,973,306 -10,000 0.00 -0.00 -51,300 2016-06-10
37 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 -4,000 0.00 -0.00 -60,480 2016-06-10
38 0815 China Silver Group Limited:O 272,000 -40,000 0.02 -0.00 -60,800 2016-06-10
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,356,000 -30,000 0.04 -0.00 -63,600 2016-06-10
40 1788 Guotai Junan International Holdings Limited:O 399,000 -30,000 0.01 -0.00 -74,700 2016-06-10
41 0066 MTR CORPORATION LIMITED:O 244,953 -2,000 0.00 -0.00 -76,000 2016-06-10
42 1111 Chong Hing Bank Limited:O 31,815 -5,000 0.00 -0.00 -83,500 2016-06-10
43 1766 CRRC Corporation Limited:H 436,800 -12,000 0.01 -0.00 -84,960 2016-06-10
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 -6,000 0.00 -0.00 -88,200 2016-06-10
45 0941 China Mobile Limited (HK):O 135,500 -1,000 0.00 -0.00 -89,050 2016-06-10
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -3,000 0.00 -0.00 -127,200 2016-06-10
47 0033 International Genius Company:O 1,036,000 -600,000 0.01 -0.01 -147,000 2016-06-10
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,111,000 -110,000 0.01 -0.00 -314,600 2016-06-10
49 0005 HSBC HOLDINGS PLC:O 1,303,358 -6,800 0.01 -0.00 -335,580 2016-06-10
50 0384 CHINA GAS HOLDINGS LIMITED:O 386,000 -38,000 0.01 -0.00 -436,240 2016-06-10
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,291 -50,000 0.00 -0.00 -501,000 2016-06-10
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,500 -10,000 0.00 -0.00 -928,000 2016-06-10

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