WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,601,181 | 340,000 | 0.00 | 0.00 | 1,781,600 | 2014-03-07 | |
| 2 | 2226 | HONWORLD GROUP LIMITED:O | 41,000 | 40,000 | 0.01 | 0.01 | 432,000 | 2014-03-07 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 430,000 | 50,000 | 0.02 | 0.00 | 261,000 | 2014-03-07 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,714,000 | 90,000 | 0.03 | 0.00 | 233,100 | 2014-03-07 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 176,512 | 4,000 | 0.01 | 0.00 | 211,600 | 2014-03-07 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | 70,000 | 0.00 | 0.00 | 190,400 | 2014-03-07 | |
| 7 | 0519 | Novautek Technologies Group Limited (BM):O | 450,000 | 300,000 | 0.04 | 0.03 | 180,000 | 2014-03-07 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 19,000 | 8,000 | 0.00 | 0.00 | 129,280 | 2014-03-07 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2014-03-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 917,709 | 12,000 | 0.01 | 0.00 | 119,640 | 2014-03-07 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,000 | 8,000 | 0.00 | 0.00 | 100,000 | 2014-03-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 840,000 | 12,000 | 0.03 | 0.00 | 86,640 | 2014-03-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 873,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2014-03-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2014-03-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 780,600 | 10,000 | 0.00 | 0.00 | 70,600 | 2014-03-07 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 2,800,600 | 51,200 | 0.08 | 0.00 | 70,144 | 2014-03-07 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 9,553,228 | 20,000 | 0.01 | 0.00 | 64,200 | 2014-03-07 | |
| 18 | 1231 | Newton Resources Ltd:O | 84,060 | 74,000 | 0.00 | 0.00 | 61,420 | 2014-03-07 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 166,381 | 1,600 | 0.01 | 0.00 | 49,120 | 2014-03-07 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 227,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2014-03-07 | |
| 21 | 0009 | KEYNE LTD:O | 246,000 | 54,000 | 0.02 | 0.00 | 39,960 | 2014-03-07 | |
| 22 | 0419 | Hony Media Group:O | 519,812 | 100,000 | 0.01 | 0.00 | 36,500 | 2014-03-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 591,617 | 300 | 0.05 | 0.00 | 35,850 | 2014-03-07 | |
| 24 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,640,000 | 100,000 | 0.07 | 0.00 | 33,000 | 2014-03-07 | |
| 25 | 8178 | China Information Technology Development Limited:O | 226,400 | 137,600 | 0.01 | -0.00 | 30,822 | 2014-03-07 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,060,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2014-03-07 | |
| 27 | 0819 | Tianneng Power International Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2014-03-07 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2014-03-07 | |
| 29 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 618,127 | 14,000 | 0.08 | 0.00 | 26,180 | 2014-03-07 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 860,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2014-03-07 | |
| 31 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2014-03-07 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 764,000 | 10,000 | 0.04 | 0.00 | 17,700 | 2014-03-07 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,407,000 | 5,000 | 0.01 | 0.00 | 16,000 | 2014-03-07 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,653 | 400 | 0.01 | 0.00 | 15,640 | 2014-03-07 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 431,250 | 90,000 | 0.03 | 0.01 | 13,500 | 2014-03-07 | |
| 36 | 3636 | Poly Culture Group Corporation Limited:H | 4,400 | 300 | 0.01 | 0.00 | 12,150 | 2014-03-07 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 219,000 | 6,000 | 0.01 | 0.00 | 10,860 | 2014-03-07 | |
| 38 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,700 | 2014-03-07 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 476,696 | 20,000 | 0.01 | 0.00 | 5,100 | 2014-03-07 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 7,000 | -914 | 0.01 | -0.00 | -1,188 | 2014-03-07 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -6,760 | 2014-03-07 | |
| 42 | 1299 | AIA Group Limited:O | 71,000 | -200 | 0.00 | -0.00 | -7,460 | 2014-03-07 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 40,000 | -90,000 | 0.00 | -0.00 | -9,900 | 2014-03-07 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,503,400 | -10,000 | 0.02 | -0.00 | -16,000 | 2014-03-07 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 284,500 | -20,000 | 0.00 | -0.00 | -18,000 | 2014-03-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 979,000 | -1,000 | 0.01 | -0.00 | -21,900 | 2014-03-07 | |
| 47 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 350,000 | -20,000 | 0.08 | -0.00 | -23,200 | 2014-03-07 | |
| 48 | 0484 | Forgame Holdings Limited:O | 5,800 | -400 | 0.00 | -0.00 | -23,520 | 2014-03-07 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2014-03-07 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,900 | -5,000 | 0.01 | -0.00 | -27,400 | 2014-03-07 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,400 | -2,000 | 0.00 | -0.00 | -28,600 | 2014-03-07 | |
| 52 | 1700 | Springland International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2014-03-07 | |
| 53 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.02 | -0.01 | -35,500 | 2014-03-07 | |
| 54 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-03-07 | |
| 55 | 0008 | PCCW LIMITED:O | 1,214,498 | -10,000 | 0.02 | -0.00 | -37,500 | 2014-03-07 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 100,000 | -9,000 | 0.01 | -0.00 | -37,890 | 2014-03-07 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2014-03-07 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | -6,000 | 0.01 | -0.00 | -43,800 | 2014-03-07 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 177,335 | -3,000 | 0.01 | -0.00 | -44,280 | 2014-03-07 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2014-03-07 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 316,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2014-03-07 | |
| 62 | 1928 | Sands China Ltd.:O | 400 | -800 | 0.00 | -0.00 | -51,680 | 2014-03-07 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -2,000 | 0.00 | -0.00 | -65,500 | 2014-03-07 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 130,500 | -4,000 | 0.00 | -0.00 | -82,200 | 2014-03-07 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2014-03-07 | |
| 66 | 8156 | Sinopharm Tech Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2014-03-07 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 229,258 | -1,000 | 0.01 | -0.00 | -110,000 | 2014-03-07 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 220,000 | -200,000 | 0.03 | -0.03 | -110,000 | 2014-03-07 | |
| 69 | 1363 | CT Environmental Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -124,600 | 2014-03-07 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 754,777 | -400,000 | 0.02 | -0.01 | -126,000 | 2014-03-07 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,300 | -200 | 0.00 | -0.00 | -126,100 | 2014-03-07 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 9,180,000 | -120,000 | 0.17 | -0.00 | -135,600 | 2014-03-07 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 278,000 | -60,000 | 0.01 | -0.00 | -219,000 | 2014-03-07 | |
| 74 | 1005 | MATRIX HOLDINGS LIMITED:O | 300,000 | -252,000 | 0.04 | -0.03 | -362,880 | 2014-03-07 |
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