WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0013 Hutchison Whampoa Limited:O 209,650 11,000 0.00 0.00 1,255,100 2015-04-22
2 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,108,328 1,064,000 0.03 0.03 776,720 2015-04-22
3 0883 CNOOC LIMITED:O 666,000 39,000 0.00 0.00 505,440 2015-04-22
4 2777 Guangzhou R&F Properties Co., Ltd.:H 120,000 50,000 0.01 0.00 458,500 2015-04-22
5 1211 BYD COMPANY LIMITED:H 25,000 10,000 0.00 0.00 453,500 2015-04-22
6 0267 CITIC Limited (HK):O 570,000 27,000 0.00 0.00 402,300 2015-04-22
7 0327 PAX Global Technology Limited:O 30,000 30,000 0.00 0.00 311,400 2015-04-22
8 3888 Kingsoft Corporation Limited:O 54,000 10,000 0.00 0.00 290,000 2015-04-22
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 5,000 0.00 0.00 276,500 2015-04-22
10 1766 CRRC Corporation Limited:H 104,000 15,000 0.01 0.00 243,900 2015-04-22
11 1195 Kingwell Group Limited:O 920,000 400,000 0.04 0.02 240,000 2015-04-22
12 0751 Skyworth Group Limited:O 158,000 30,000 0.01 0.00 211,800 2015-04-22
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 3,000 0.00 0.00 196,650 2015-04-22
14 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 580,530 310,000 0.02 0.01 179,800 2015-04-22
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 20,000 0.00 0.00 161,200 2015-04-22
16 2638 HK Electric Investments Limited:O 361,875 30,000 0.00 0.00 156,900 2015-04-22
17 0622 Oshidori International Holdings Limited:O 475,356 300,000 0.01 0.00 153,000 2015-04-22
18 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 147,000 2015-04-22
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,389,515 7,000 0.01 0.00 128,520 2015-04-22
20 1788 Guotai Junan International Holdings Limited:O 20,000 10,000 0.00 0.00 112,200 2015-04-22
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 104,000 2015-04-22
22 1829 China Machinery Engineering Corporation:H 18,000 10,000 0.00 0.00 101,000 2015-04-22
23 0189 DONGYUE GROUP LIMITED:O 141,000 30,000 0.01 0.00 100,200 2015-04-22
24 8207 Chong Sing Holdings FinTech Group Limited:O 52,000 52,000 0.00 0.00 99,840 2015-04-22
25 3818 China Dongxiang (Group) Co., Ltd.:O 625,000 50,000 0.01 0.00 98,500 2015-04-22
26 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 7,000 0.01 0.00 92,960 2015-04-22
27 1800 China Communications Construction Company Limited:H 595,000 6,000 0.01 0.00 90,360 2015-04-22
28 1088 China Shenhua Energy Company Limited:H 131,000 4,000 0.00 0.00 81,400 2015-04-22
29 3383 Agile Group Holdings Limited (KY):O 148,000 12,000 0.00 0.00 70,320 2015-04-22
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,424,626 9,143 0.00 0.00 70,310 2015-04-22
31 0493 GOME Retail Holdings Limited:O 1,834,600 30,000 0.01 0.00 60,300 2015-04-22
32 1462 Gold-Finance Holdings Limited:O 40,000 40,000 0.01 0.01 60,000 2015-04-22
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 255,400 20,000 0.02 0.00 58,000 2015-04-22
34 0555 REXLot Holdings Limited:O 1,050,000 100,000 0.01 0.00 57,000 2015-04-22
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 638,400 8,000 0.00 0.00 56,000 2015-04-22
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 55,520 2015-04-22
37 1185 China Energine International (Holdings) Limited:O 369,312 50,000 0.01 0.00 53,500 2015-04-22
38 0063 China Asia Valley Group Limited:O 678,000 100,000 0.03 0.00 53,000 2015-04-22
39 0992 LENOVO GROUP LIMITED:O 206,000 4,000 0.00 0.00 52,640 2015-04-22
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 51,200 2015-04-22
41 3800 GCL Technology Holdings Limited (KY):O 805,000 20,000 0.01 0.00 49,400 2015-04-22
42 8003 Great World Company Holdings Ltd:O 700,000 100,000 0.05 0.01 49,000 2015-04-22
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,104 2,000 0.01 0.00 48,800 2015-04-22
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,636,550 40,000 0.17 0.00 47,600 2015-04-22
45 3993 CMOC Group Limited (CN):H 252,000 6,000 0.02 0.00 46,500 2015-04-22
46 6893 Hin Sang Group (International) Holding Co. Ltd.:O 130,000 30,000 0.02 0.00 42,900 2015-04-22
47 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 100,000 0.02 0.00 42,500 2015-04-22
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 42,000 2015-04-22
49 8270 China CBM Group Company Limited:O 220,000 100,000 0.02 0.01 41,500 2015-04-22
50 0163 Emperor International Holdings Limited:O 367,698 20,000 0.01 0.00 38,200 2015-04-22
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,400 1,000 0.00 0.00 38,100 2015-04-22
52 3323 China National Building Material Company Limited:H 548,000 4,000 0.02 0.00 38,000 2015-04-22
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 4,000 0.00 0.00 37,040 2015-04-22
54 2866 COSCO SHIPPING Development Co., Ltd.:H 730,400 8,000 0.02 0.00 33,840 2015-04-22
55 3303 Jutal Offshore Oil Services Limited:O 170,000 20,000 0.02 0.00 32,200 2015-04-22
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 10,000 0.01 0.00 29,400 2015-04-22
57 0399 Innovative Pharmaceutical Biotech Limited:O 47,500 25,000 0.00 0.00 29,250 2015-04-22
58 0587 Hua Han Health Industry Holdings Limited:O 58,516 12,000 0.00 0.00 27,120 2015-04-22
59 2888 STANDARD CHARTERED PLC:O 50,413 200 0.00 0.00 24,420 2015-04-22
60 0500 Frontier Services Group Limited:O 938,188 20,000 0.08 0.00 22,200 2015-04-22
61 3337 Anton Oilfield Services Group:O 402,000 12,000 0.02 0.00 20,640 2015-04-22
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 40,000 0.03 0.00 19,800 2015-04-22
63 0717 Emperor Capital Group Limited:O 156,810 12,000 0.01 0.00 18,600 2015-04-22
64 0651 China Ocean Industry Group Limited:O 370,200 60,000 0.00 0.00 15,900 2015-04-22
65 8088 8088 Investment Holdings Limited:O 562,000 48,000 0.02 0.00 14,880 2015-04-22
66 2212 Future Bright Mining Holdings Limited:O 12,000 12,000 0.00 0.00 14,400 2015-04-22
67 0904 China Green (Holdings) Limited:O 54,000 18,000 0.00 0.00 12,060 2015-04-22
68 8153 Jiading International Group Holdings Limited:O 224,000 100,000 0.01 0.00 8,900 2015-04-22
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 1,000 0.00 0.00 5,150 2015-04-22
70 8101 EJE (Hong Kong) Holdings Limited:O 288,000 -12,000 0.06 -0.00 -2,400 2015-04-22
71 0998 China CITIC Bank Corporation Limited:H 244,600 -1,000 0.00 -0.00 -7,080 2015-04-22
72 0575 Regent Pacific Group Limited:O 2,050,000 -100,000 0.06 -0.00 -12,100 2015-04-22
73 1125 LAI FUNG HOLDINGS LIMITED:O 1,262,700 -80,000 0.01 -0.00 -14,080 2015-04-22
74 0619 South China Financial Holdings Limited:O 925,000 -100,000 0.02 -0.00 -16,700 2015-04-22
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 295,080 -5,000 0.01 -0.00 -19,150 2015-04-22
76 0024 BURWILL HOLDINGS LIMITED:O 1,010,000 -50,000 0.02 -0.00 -19,250 2015-04-22
77 1202 Chengdu SIWI Science and Technology Company Limited:H 32,000 -10,000 0.02 -0.01 -19,300 2015-04-22
78 1101 China Huarong Energy Company Limited:O 1,098,000 -20,000 0.01 -0.00 -19,400 2015-04-22
79 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 -10,000 0.00 -0.00 -20,600 2015-04-22
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 358,000 -5,000 0.00 -0.00 -21,050 2015-04-22
81 0563 Shanghai Industrial Urban Development Group Limited:O 145,000 -10,000 0.00 -0.00 -22,200 2015-04-22
82 0187 Beijing Jingcheng Machinery Electric Company Limited:H 832,000 -4,000 0.83 -0.00 -23,160 2015-04-22
83 0364 Blockchain Group Company Limited:O 1,364,100 -400,000 0.01 -0.00 -24,000 2015-04-22
84 0223 Elife Holdings Limited:O 3,271,000 -100,000 0.08 -0.00 -27,500 2015-04-22
85 0735 China Power Clean Energy Development Company Limited:O 840,000 -40,000 0.01 -0.00 -28,000 2015-04-22
86 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -6,000 0.00 -0.00 -30,060 2015-04-22
87 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 262,000 -40,000 0.01 -0.00 -33,600 2015-04-22
88 3983 China BlueChemical Ltd.:H 264,000 -10,000 0.01 -0.00 -33,900 2015-04-22
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 589,000 -1,000 0.01 -0.00 -38,650 2015-04-22
90 0706 Beautiful China Holdings Company Limited:O 30,000 -100,000 0.00 -0.00 -39,000 2015-04-22
91 0703 Future Bright Holdings Limited:O 12,000 -24,000 0.00 -0.00 -41,280 2015-04-22
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 -20,000 0.00 -0.00 -41,600 2015-04-22
93 1312 Kontafarma China Holdings Limited:O 126,000 -60,000 0.00 -0.00 -42,000 2015-04-22
94 2233 WEST CHINA CEMENT LIMITED:O 254,000 -30,000 0.01 -0.00 -43,200 2015-04-22
95 1776 GF Securities Co., Ltd.:H 74,000 -1,800 0.00 -0.00 -46,170 2015-04-22
96 6863 China Huishan Dairy Holdings Company Limited:O 1,626,000 -30,000 0.01 -0.00 -47,700 2015-04-22
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 236,000 -10,000 0.01 -0.00 -49,400 2015-04-22
98 1520 Virtual Mind Holding Company Limited:O 0 -54,000 0.00 -0.01 -50,220 2015-04-22
99 0347 Angang Steel Company Limited:H 112,040 -8,000 0.01 -0.00 -50,800 2015-04-22
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 134,000 -30,000 0.01 -0.00 -53,100 2015-04-22
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 -500 0.00 -0.00 -56,250 2015-04-22
102 0728 CHINA TELECOM CORPORATION LIMITED:H 372,000 -10,000 0.00 -0.00 -58,000 2015-04-22
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,000 -10,000 0.03 -0.00 -59,000 2015-04-22
104 0297 Sinofert Holdings Limited:O 62,000 -30,000 0.00 -0.00 -61,200 2015-04-22
105 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -62,000 2015-04-22
106 1133 Harbin Electric Company Limited:H 24,000 -10,000 0.00 -0.00 -67,500 2015-04-22
107 0745 China National Culture Group Limited:O 2,444,000 -500,000 0.02 -0.01 -70,000 2015-04-22
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 266,000 -5,000 0.01 -0.00 -75,300 2015-04-22
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,012 -10,000 0.01 -0.00 -76,000 2015-04-22
110 1186 China Railway Construction Corporation Limited:H 51,500 -5,000 0.00 -0.00 -77,000 2015-04-22
111 0700 TENCENT HOLDINGS LIMITED:O 104,300 -500 0.00 -0.00 -81,350 2015-04-22
112 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 -100,000 0.02 -0.02 -84,000 2015-04-22
113 0986 Dufu Liquor Group Limited:O 1,595,010 -300,000 0.06 -0.01 -87,000 2015-04-22
114 2727 Shanghai Electric Group Company Limited:H 58,000 -10,000 0.00 -0.00 -87,600 2015-04-22
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,430,000 -100,000 0.08 -0.00 -94,000 2015-04-22
116 0753 Air China Limited:H 56,000 -10,000 0.00 -0.00 -97,200 2015-04-22
117 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,018,000 -150,000 0.14 -0.02 -97,500 2015-04-22
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,904 -6,000 0.01 -0.00 -106,680 2015-04-22
119 1988 China Minsheng Banking Corp., Ltd.:H 208,080 -10,000 0.00 -0.00 -110,800 2015-04-22
120 0978 China Merchants Land Limited:O 10,000 -60,000 0.00 -0.00 -111,600 2015-04-22
121 0941 China Mobile Limited (HK):O 108,000 -1,000 0.00 -0.00 -114,500 2015-04-22
122 6881 China Galaxy Securities Co., Ltd.:H 296,000 -10,000 0.02 -0.00 -129,400 2015-04-22
123 0931 China HK Power Smart Energy Group Limited:O 525,000 -70,000 0.00 -0.00 -130,200 2015-04-22
124 1070 TCL Electronics Holdings Limited:O 21,700 -20,000 0.00 -0.00 -140,400 2015-04-22
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,549,000 -40,000 0.01 -0.00 -177,200 2015-04-22
126 0916 China Longyuan Power Group Corporation Limited:H 210,000 -20,000 0.01 -0.00 -195,200 2015-04-22
127 0390 CHINA RAILWAY GROUP LIMITED:H 454,000 -24,000 0.01 -0.00 -254,400 2015-04-22
128 1188 Hybrid Kinetic Group Limited:O 2,270,000 -600,000 0.01 -0.00 -264,000 * 2015-04-22
129 3333 China Evergrande Group:O 276,000 -50,000 0.00 -0.00 -267,000 2015-04-22
130 1063 SUNCORP TECHNOLOGIES LIMITED:O 351,100 -240,000 0.00 -0.00 -290,400 2015-04-22
131 0006 Power Assets Holdings Limited:O 54,106 -5,000 0.00 -0.00 -386,000 2015-04-22
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 537,600 -70,000 0.02 -0.00 -449,400 2015-04-22
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 248,500 -30,000 0.01 -0.00 -449,400 2015-04-22
134 0914 Anhui Conch Cement Company Limited:H 20,000 -15,000 0.00 -0.00 -495,000 2015-04-22
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 460,138 -2,200 0.04 -0.00 -647,680 2015-04-22
136 2211 Universal Health International Group Holding Limited:O 0 -200,000 0.00 -0.01 -918,000 2015-04-22
137 1398 Industrial and Commercial Bank of China Limited:H 3,496,313 -235,000 0.00 -0.00 -1,640,300 2015-04-22
138 3988 BANK OF CHINA LIMITED:H 5,744,041 -404,000 0.01 -0.00 -2,209,880 2015-04-22
139 0005 HSBC HOLDINGS PLC:O 1,017,163 -44,000 0.01 -0.00 -3,099,800 2015-04-22

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