WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 3690 | Meituan:B | 9,800 | 1,400 | 0.00 | 0.00 | 326,200 | 2020-09-10 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 307,600 | 2020-09-10 | |
| 3 | 1810 | Xiaomi Corporation:B | 205,800 | 6,800 | 0.00 | 0.00 | 152,660 | 2020-09-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,700 | 300 | 0.00 | 0.00 | 151,800 | 2020-09-10 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2020-09-10 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2020-09-10 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | 50,000 | 0.03 | 0.00 | 101,500 | 2020-09-10 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 334,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2020-09-10 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 151,600 | 4,800 | 0.01 | 0.00 | 82,176 | 2020-09-10 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 277,500 | 30,000 | 0.01 | 0.00 | 81,000 | 2020-09-10 | |
| 11 | 0376 | Yunfeng Financial Group Limited:O | 20,080 | 20,000 | 0.00 | 0.00 | 79,600 | 2020-09-10 | |
| 12 | 6882 | EGL Holdings Company Limited:O | 320,000 | 120,000 | 0.06 | 0.02 | 52,800 | 2020-09-10 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | 7,000 | 0.00 | 0.00 | 47,040 | 2020-09-10 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 94,500 | 1,000 | 0.01 | 0.00 | 45,700 | 2020-09-10 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,000 | 1,000 | 0.01 | 0.00 | 43,400 | 2020-09-10 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 35,240 | 2020-09-10 | |
| 17 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.01 | 0.00 | 33,840 | 2020-09-10 | |
| 18 | 2013 | Weimob Inc.:O | 22,000 | 3,000 | 0.00 | 0.00 | 33,360 | 2020-09-10 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2020-09-10 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,498,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2020-09-10 | |
| 21 | 1430 | Suchuang Gas Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2020-09-10 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,862,784 | 5,000 | 0.00 | 0.00 | 21,600 | 2020-09-10 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 70,965 | 500 | 0.00 | 0.00 | 19,375 | 2020-09-10 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 109,740 | 40,000 | 0.02 | 0.01 | 9,200 | 2020-09-10 | |
| 25 | 0500 | Frontier Services Group Limited:O | 36,305 | 20,000 | 0.00 | 0.00 | 7,800 | 2020-09-10 | |
| 26 | 8496 | Global Uin Intelligence Holdings Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 5,500 | 2020-09-10 | |
| 27 | 0076 | Elate Holdings Limited:O | 64,240 | -400 | 0.00 | -0.00 | -6 | 2020-09-10 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 107,600 | -4,000 | 0.00 | -0.00 | -1,280 | 2020-09-10 | |
| 29 | 0267 | CITIC Limited (HK):O | 509,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2020-09-10 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 7,000 | -200 | 0.00 | -0.00 | -7,180 | 2020-09-10 | |
| 31 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 112,000 | -5,000 | 0.01 | -0.00 | -12,980 | 2020-09-10 | |
| 32 | 0863 | OSL Group Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -15,420 | 2020-09-10 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2020-09-10 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2020-09-10 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,297 | -100 | 0.03 | -0.00 | -36,340 | 2020-09-10 | |
| 36 | 1208 | MMG Limited (HK):O | 60,300 | -20,000 | 0.00 | -0.00 | -41,400 | 2020-09-10 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 389,724 | -5,000 | 0.00 | -0.00 | -42,250 | 2020-09-10 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,950 | -10,000 | 0.01 | -0.00 | -44,100 | 2020-09-10 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 380,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2020-09-10 | |
| 40 | 1299 | AIA Group Limited:O | 115,620 | -600 | 0.00 | -0.00 | -47,910 | 2020-09-10 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 68,200 | -300 | 0.00 | -0.00 | -78,780 | 2020-09-10 | |
| 42 | 0880 | SJM Holdings Limited:O | 155,000 | -20,000 | 0.00 | -0.00 | -208,000 | 2020-09-10 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,501,936 | -35,000 | 0.02 | -0.00 | -403,200 | 2020-09-10 |
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