WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1094 | Cherish Sunshine International Limited:O | 728,000 | 500,000 | 0.01 | 0.00 | 300,000 | 2013-07-25 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,605,000 | 65,000 | 0.01 | 0.00 | 207,350 | 2013-07-25 | |
| 3 | 0751 | Skyworth Group Limited:O | 298,000 | 38,000 | 0.01 | 0.00 | 150,860 | 2013-07-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 878,000 | 20,000 | 0.03 | 0.00 | 149,200 | 2013-07-25 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 1,560,000 | 280,000 | 0.01 | 0.00 | 121,800 | 2013-07-25 | |
| 6 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2013-07-25 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2013-07-25 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 222,000 | 18,000 | 0.01 | 0.00 | 57,060 | 2013-07-25 | |
| 9 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 924,000 | 14,000 | 0.92 | 0.01 | 55,020 | 2013-07-25 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2013-07-25 | |
| 11 | 0555 | REXLot Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-07-25 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 6,226,000 | 1,000,000 | 0.05 | 0.01 | 46,000 | 2013-07-25 | |
| 13 | 1191 | China Gem Holdings Limited:O | 345,700 | 200,000 | 0.04 | 0.02 | 45,200 | 2013-07-25 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-07-25 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 37,800 | 2013-07-25 | |
| 16 | 3918 | NagaCorp Ltd.:O | 140,000 | 6,000 | 0.01 | 0.00 | 37,200 | 2013-07-25 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2013-07-25 | |
| 18 | 0206 | CM Energy Tech Co., Ltd.:O | 15,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-07-25 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 61,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2013-07-25 | |
| 20 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 26,000 | 2013-07-25 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2013-07-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 336,000 | 4,000 | 0.02 | 0.00 | 23,560 | 2013-07-25 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 182,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2013-07-25 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,235,400 | 10,000 | 0.01 | 0.00 | 19,800 | 2013-07-25 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 840,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2013-07-25 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 241,729 | 500 | 0.00 | 0.00 | 14,550 | 2013-07-25 | |
| 27 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2013-07-25 | |
| 28 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,840,900 | 50,000 | 0.01 | 0.00 | 9,600 | 2013-07-25 | |
| 29 | 0132 | Hing Yip Holdings Limited (BM):O | 94,000 | 12,000 | 0.01 | 0.00 | 4,680 | 2013-07-25 | |
| 30 | 8080 | North Asia Strategic Holdings Limited:O | 1,862,610 | 8,000 | 0.14 | 0.00 | 1,656 | 2013-07-25 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 2,241,559 | 16 | 0.03 | 0.00 | 4 | 2013-07-25 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,220 | 0 | 0.00 | -0.02 | 0 | 2013-07-25 | |
| 33 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -5,400 | * | 2013-07-25 |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2013-07-25 | |
| 35 | 3339 | Lonking Holdings Limited:O | 255,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-07-25 | |
| 36 | 0869 | Playmates Toys Limited:O | 71,750 | -9,000 | 0.01 | -0.00 | -17,640 | 2013-07-25 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 270,000 | -2,000 | 0.01 | -0.00 | -18,300 | 2013-07-25 | |
| 38 | 8270 | China CBM Group Company Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2013-07-25 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | -2,000 | 0.01 | -0.00 | -22,240 | 2013-07-25 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 112,500 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-07-25 | |
| 41 | 0196 | Honghua Group Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2013-07-25 | |
| 42 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-07-25 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 309,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2013-07-25 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 490,000 | -10,000 | 0.05 | -0.00 | -29,900 | 2013-07-25 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,220,000 | -30,000 | 0.02 | -0.00 | -30,600 | 2013-07-25 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 1,170,500 | -40,000 | 0.02 | -0.00 | -34,000 | 2013-07-25 | |
| 47 | 2883 | China Oilfield Services Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 945,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2013-07-25 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 712,596 | -4,000 | 0.02 | -0.00 | -36,000 | 2013-07-25 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2013-07-25 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,400 | -4,000 | 0.00 | -0.00 | -39,720 | 2013-07-25 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2013-07-25 | |
| 53 | 0883 | CNOOC LIMITED:O | 388,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2013-07-25 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 53,306 | -1,000 | 0.00 | -0.00 | -50,200 | 2013-07-25 | |
| 55 | 1766 | CRRC Corporation Limited:H | 179,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2013-07-25 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | -8,000 | 0.00 | -0.00 | -56,800 | 2013-07-25 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -60,400 | 2013-07-25 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 1,760,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2013-07-25 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 521,400 | -18,000 | 0.00 | -0.00 | -66,600 | 2013-07-25 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 564,000 | -19,000 | 0.01 | -0.00 | -81,510 | 2013-07-25 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 900,000 | -14,000 | 0.00 | -0.00 | -82,040 | 2013-07-25 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 105,500 | -10,000 | 0.01 | -0.00 | -82,300 | 2013-07-25 | |
| 63 | 0880 | SJM Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -99,000 | 2013-07-25 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 166,397 | -900 | 0.01 | -0.00 | -107,010 | 2013-07-25 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | -6,000 | 0.01 | -0.00 | -132,600 | 2013-07-25 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,400 | -23,000 | 0.01 | -0.00 | -132,710 | 2013-07-25 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 122,000 | -6,000 | 0.00 | -0.00 | -147,900 | 2013-07-25 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2013-07-25 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 10,726,628 | -47,500 | 0.01 | -0.00 | -155,325 | 2013-07-25 | |
| 70 | 0763 | ZTE CORPORATION:H | 61,400 | -12,000 | 0.01 | -0.00 | -161,280 | 2013-07-25 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 218,000 | -20,000 | 0.02 | -0.00 | -162,400 | 2013-07-25 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 278,386 | -2,000 | 0.01 | -0.00 | -173,700 | 2013-07-25 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 1,157,354 | -34,000 | 0.00 | -0.00 | -173,740 | 2013-07-25 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 31,500 | -11,000 | 0.01 | -0.00 | -204,600 | 2013-07-25 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 88,500 | -10,000 | 0.01 | -0.00 | -236,500 | 2013-07-25 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,918,361 | -50,000 | 0.00 | -0.00 | -288,000 | 2013-07-25 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,256,396 | -65,000 | 0.01 | -0.00 | -331,500 | 2013-07-25 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -436,000 | 2013-07-25 | |
| 79 | 0941 | China Mobile Limited (HK):O | 168,000 | -5,500 | 0.00 | -0.00 | -458,150 | 2013-07-25 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 780,575 | -6,400 | 0.00 | -0.00 | -560,320 | 2013-07-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 309,500 | -100,000 | 0.01 | -0.00 | -774,000 | 2013-07-25 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -840,000 | 2013-07-25 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 620,957 | -8,600 | 0.05 | -0.00 | -1,050,920 | 2013-07-25 |
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