WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 0606 China Agri-Industries Holdings Limited:O 420,900 100,000 0.01 0.00 290,000 2016-09-21
2 0941 China Mobile Limited (HK):O 139,000 2,000 0.00 0.00 192,000 2016-09-21
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,500 1,000 0.00 0.00 81,850 2016-09-21
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 89,000 10,000 0.00 0.00 77,500 2016-09-21
5 1371 China Ecotourism Group Limited:O 1,484,500 240,000 0.02 0.00 64,800 2016-09-21
6 2888 STANDARD CHARTERED PLC:O 70,451 1,000 0.00 0.00 63,850 2016-09-21
7 1128 Wynn Macau, Limited:O 16,800 4,000 0.00 0.00 54,800 2016-09-21
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,151,048 5,000 0.01 0.00 51,500 2016-09-21
9 2899 ZIJIN MINING GROUP CO., LTD.:H 843,000 20,000 0.01 0.00 51,200 2016-09-21
10 2202 China Vanke Company Limited:H 8,500 2,500 0.00 0.00 50,250 2016-09-21
11 0008 PCCW LIMITED:O 1,595,829 10,000 0.02 0.00 49,100 2016-09-21
12 0182 Concord New Energy Group Limited:O 1,214,200 100,000 0.01 0.00 48,500 2016-09-21
13 2669 China Overseas Property Holdings Limited:O 307,000 20,000 0.01 0.00 34,600 2016-09-21
14 1178 Huiyin Holdings Group Limited:O 3,140,000 140,000 0.06 0.00 31,360 2016-09-21
15 0261 GBA Holdings Limited:O 47,265,500 1,600,000 0.04 0.00 24,000 2016-09-21
16 1387 China Dili Group:O 351,000 100,000 0.00 0.00 19,900 2016-09-21
17 2588 BOC AVIATION LIMITED:O 5,900 400 0.00 0.00 16,320 2016-09-21
18 2633 Jacobson Pharma Corporation Limited:O 2,000 2,000 0.00 0.00 3,360 2016-09-21
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -1,000 0.00 -0.00 -13,960 2016-09-21
20 3888 Kingsoft Corporation Limited:O 68,000 -1,000 0.01 -0.00 -19,100 2016-09-21
21 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 -2,000 0.00 -0.00 -26,560 2016-09-21
22 1076 Imperial Pacific International Holdings Limited:O 1,010,000 -220,000 0.00 -0.00 -30,580 2016-09-21
23 1788 Guotai Junan International Holdings Limited:O 359,000 -10,000 0.01 -0.00 -32,000 2016-09-21
24 3988 BANK OF CHINA LIMITED:H 6,892,780 -10,000 0.01 -0.00 -36,700 2016-09-21
25 6837 Haitong Securities Co., Ltd.:H 181,600 -3,600 0.01 -0.00 -49,032 2016-09-21
26 1613 Synertone Communication Corporation:O 216,000 -272,000 0.01 -0.01 -49,776 2016-09-21
27 1113 CK Asset Holdings Limited (KY):O 292,040 -1,000 0.01 -0.00 -56,050 2016-09-21
28 0547 Digital Domain Holdings Limited:O 1,212,600 -110,000 0.01 -0.00 -57,200 2016-09-21
29 0880 SJM Holdings Limited:O 129,000 -10,000 0.00 -0.00 -58,000 2016-09-21
30 2136 Lifestyle China Group Limited:O 0 -25,000 0.00 -0.00 -60,500 2016-09-21
31 0519 Novautek Technologies Group Limited (BM):O 340,000 -120,000 0.02 -0.01 -98,400 2016-09-21
32 0001 CK Hutchison Holdings Limited:O 305,244 -1,000 0.01 -0.00 -99,700 2016-09-21
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,291 -10,000 0.00 -0.00 -109,600 2016-09-21
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -20,000 0.00 -0.00 -149,000 2016-09-21
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 662,000 -30,000 0.01 -0.00 -150,600 2016-09-21
36 0002 CLP HOLDINGS LIMITED:O 221,364 -2,000 0.01 -0.00 -159,700 2016-09-21
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 963,000 -100,000 0.01 -0.00 -179,000 2016-09-21
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,515 -1,000 0.04 -0.00 -208,000 2016-09-21
39 1109 CHINA RESOURCES LAND LIMITED:O 40,889 -10,000 0.00 -0.00 -231,000 2016-09-21
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 709,000 -12,000 0.01 -0.00 -256,200 2016-09-21
41 0763 ZTE CORPORATION:H 284,920 -44,000 0.04 -0.01 -519,200 2016-09-21

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