WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,793,285 | 39,747 | 0.01 | 0.00 | 1,591,867 | 2020-05-11 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 808,067 | 150,000 | 0.00 | 0.00 | 564,000 | 2020-05-11 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 149,000 | 10,000 | 0.01 | 0.00 | 505,500 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 75,100 | 2,200 | 0.00 | 0.00 | 437,140 | 2020-05-11 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 993,000 | 10,000 | 0.01 | 0.00 | 244,000 | 2020-05-11 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 573,830 | 60,000 | 0.02 | 0.00 | 193,800 | 2020-05-11 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | 40,000 | 0.02 | 0.00 | 173,600 | 2020-05-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,774,551 | 22,990 | 0.00 | 0.00 | 118,858 | 2020-05-11 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 239,368 | 2,520 | 0.00 | 0.00 | 107,856 | 2020-05-11 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 10,053,757 | 24,200 | 0.01 | 0.00 | 70,906 | 2020-05-11 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 212,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2020-05-11 | |
| 12 | 2202 | China Vanke Company Limited:H | 6,700 | 2,100 | 0.00 | 0.00 | 53,550 | 2020-05-11 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2020-05-11 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2020-05-11 | |
| 15 | 2638 | HK Electric Investments Limited:O | 119,375 | 5,500 | 0.00 | 0.00 | 43,890 | 2020-05-11 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2020-05-11 | |
| 17 | 1810 | Xiaomi Corporation:B | 477,400 | 3,000 | 0.00 | 0.00 | 34,500 | 2020-05-11 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | 1,200 | 0.00 | 0.00 | 32,340 | 2020-05-11 | |
| 19 | 8221 | Gaoyu Finance Group Limited (KY):O | 400,000 | 400,000 | 0.02 | 0.02 | 29,200 | 2020-05-11 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 398,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2020-05-11 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 105,000 | 3,000 | 0.00 | 0.00 | 22,830 | 2020-05-11 | |
| 22 | 2013 | Weimob Inc.:O | 32,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2020-05-11 | |
| 23 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 65,000 | 25,000 | 0.01 | 0.01 | 19,000 | 2020-05-11 | |
| 24 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 14,840 | 2020-05-11 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 242,000 | 5,000 | 0.01 | 0.00 | 10,300 | 2020-05-11 | |
| 26 | 0863 | OSL Group Limited (KY):O | 7,000 | 1,500 | 0.00 | 0.00 | 8,970 | 2020-05-11 | |
| 27 | 1131 | Agritrade Resources Limited:O | 166,000 | 50,000 | 0.00 | 0.00 | 8,050 | 2020-05-11 | |
| 28 | 1357 | Meitu, Inc.:O | 105,000 | 5,000 | 0.00 | 0.00 | 7,750 | 2020-05-11 | |
| 29 | 2227 | Solis Holdings Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 5,328 | 2020-05-11 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,553,800 | -30,000 | 0.01 | -0.00 | -7,020 | 2020-05-11 | |
| 31 | 1227 | National Investments Fund Limited:O | 0 | -300,000 | 0.00 | -0.03 | -11,100 | 2020-05-11 | |
| 32 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2020-05-11 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,284,000 | -6,000 | 0.01 | -0.00 | -16,500 | 2020-05-11 | |
| 34 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2020-05-11 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | -500 | 0.00 | -0.00 | -19,875 | 2020-05-11 | |
| 36 | 0763 | ZTE CORPORATION:H | 48,000 | -1,000 | 0.01 | -0.00 | -23,900 | 2020-05-11 | |
| 37 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -47,200 | 2020-05-11 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 163,600 | -5,600 | 0.01 | -0.00 | -54,600 | 2020-05-11 | |
| 39 | 3690 | Meituan:B | 4,300 | -500 | 0.00 | -0.00 | -54,850 | 2020-05-11 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 148,000 | -6,000 | 0.00 | -0.00 | -60,120 | 2020-05-11 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | -5,000 | 0.00 | -0.00 | -91,000 | 2020-05-11 | |
| 42 | 1530 | 3SBio Inc.:O | 66,500 | -15,000 | 0.00 | -0.00 | -132,900 | 2020-05-11 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,100 | -38,000 | 0.00 | -0.00 | -647,520 | 2020-05-11 |
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