WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 12,042,000 | 5,046,000 | 1.45 | 0.61 | 1,967,940 | 2015-07-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 361,768 | 10,000 | 0.01 | 0.00 | 1,052,000 | 2015-07-08 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 5,818,000 | 2,000,000 | 0.10 | 0.03 | 930,000 | 2015-07-08 | |
| 4 | 3333 | China Evergrande Group:O | 581,000 | 190,000 | 0.00 | 0.00 | 737,200 | 2015-07-08 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 272,000 | 200,000 | 0.01 | 0.00 | 728,000 | 2015-07-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,102,532 | 10,876 | 0.01 | 0.00 | 715,097 | 2015-07-08 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 438,000 | 50,000 | 0.01 | 0.00 | 553,000 | 2015-07-08 | |
| 8 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 220,000 | 170,000 | 0.04 | 0.03 | 440,300 | 2015-07-08 | |
| 9 | 2226 | HONWORLD GROUP LIMITED:O | 1,704,500 | 100,000 | 0.33 | 0.02 | 357,000 | 2015-07-08 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 4,000 | 0.00 | 0.00 | 342,600 | 2015-07-08 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 425,000 | 150,000 | 0.02 | 0.01 | 306,000 | 2015-07-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 141,500 | 3,000 | 0.00 | 0.00 | 269,850 | 2015-07-08 | |
| 13 | 1766 | CRRC Corporation Limited:H | 361,000 | 29,000 | 0.01 | 0.00 | 247,950 | 2015-07-08 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2015-07-08 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,434,000 | 159,000 | 0.01 | 0.00 | 206,700 | 2015-07-08 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 202,400 | 2015-07-08 | |
| 17 | 2883 | China Oilfield Services Limited:H | 106,000 | 20,000 | 0.01 | 0.00 | 200,400 | 2015-07-08 | |
| 18 | 1299 | AIA Group Limited:O | 165,163 | 4,000 | 0.00 | 0.00 | 188,400 | 2015-07-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,153,781 | 41,140 | 0.01 | 0.00 | 178,548 | 2015-07-08 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 173,100 | 2015-07-08 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,080,877 | 2,400,000 | 0.04 | 0.01 | 148,800 | 2015-07-08 | |
| 22 | 2666 | Genertec Universal Medical Group Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 120,000 | 2015-07-08 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,061,367 | 7,000 | 0.02 | 0.00 | 108,080 | 2015-07-08 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,500 | 800 | 0.00 | 0.00 | 107,840 | 2015-07-08 | |
| 25 | 0112 | Lerthai Group Limited:O | 67,771 | 40,000 | 0.02 | 0.01 | 107,200 | 2015-07-08 | |
| 26 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 105,000 | 2015-07-08 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 210,000 | 10,000 | 0.02 | 0.00 | 100,400 | 2015-07-08 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 797,500 | 3,500 | 0.01 | 0.00 | 98,175 | 2015-07-08 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 117,185 | 69,000 | 0.00 | 0.00 | 93,840 | 2015-07-08 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,536,000 | 300,000 | 0.04 | 0.00 | 85,500 | 2015-07-08 | |
| 31 | 0806 | Value Partners Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2015-07-08 | |
| 32 | 0033 | International Genius Company:O | 2,136,000 | 700,000 | 0.03 | 0.01 | 77,000 | 2015-07-08 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 133,020 | 20,000 | 0.01 | 0.00 | 69,400 | 2015-07-08 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,514 | 5,000 | 0.00 | 0.00 | 65,200 | 2015-07-08 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,553,706 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 950,530 | 200,000 | 0.03 | 0.01 | 60,000 | 2015-07-08 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 309,000 | 15,000 | 0.02 | 0.00 | 60,000 | 2015-07-08 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2015-07-08 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 251,500 | 5,000 | 0.01 | 0.00 | 51,000 | 2015-07-08 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 342,000 | 20,000 | 0.02 | 0.00 | 50,800 | * | 2015-07-08 |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 77,000 | 10,000 | 0.02 | 0.00 | 50,500 | 2015-07-08 | |
| 42 | 0883 | CNOOC LIMITED:O | 744,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2015-07-08 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,524,000 | 13,000 | 0.00 | 0.00 | 46,670 | 2015-07-08 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2015-07-08 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 880,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2015-07-08 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 232,710 | 15,000 | 0.00 | 0.00 | 43,050 | 2015-07-08 | |
| 47 | 0726 | DIT Group Limited:O | 581,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2015-07-08 | |
| 48 | 0826 | Tiangong International Company Limited:O | 434,000 | 50,000 | 0.02 | 0.00 | 38,000 | 2015-07-08 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 37,520 | 2015-07-08 | |
| 50 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,088,400 | 30,000 | 0.29 | 0.01 | 37,500 | 2015-07-08 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 246,000 | 150,000 | 0.03 | 0.02 | 34,950 | 2015-07-08 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 366,000 | 204,000 | 0.01 | -0.00 | 33,048 | 2015-07-08 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2015-07-08 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 367,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-07-08 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,356,000 | 30,000 | 0.25 | 0.00 | 30,000 | 2015-07-08 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 36,400 | 10,000 | 0.00 | 0.00 | 29,600 | 2015-07-08 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 1,021,356 | 90,000 | 0.01 | 0.00 | 28,800 | 2015-07-08 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 135,600 | 2,000 | 0.00 | 0.00 | 27,800 | * | 2015-07-08 |
| 59 | 1431 | YuanShengTai Dairy Farm Limited:O | 379,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2015-07-08 | |
| 60 | 8123 | Sinofortune Financial Holdings Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 26,280 | 2015-07-08 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 5,120,653 | 480,000 | 0.02 | 0.00 | 25,440 | 2015-07-08 | |
| 62 | 8269 | Wealth Glory Holdings Limited:O | 4,696,000 | 200,000 | 0.20 | 0.01 | 24,000 | 2015-07-08 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-07-08 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 5,733,401 | 200,000 | 0.02 | 0.00 | 22,600 | 2015-07-08 | |
| 65 | 6882 | EGL Holdings Company Limited:O | 126,000 | 10,000 | 0.03 | 0.00 | 22,300 | 2015-07-08 | |
| 66 | 8201 | PPS International (Holdings) Limited:O | 3,000,000 | 500,000 | 0.03 | 0.01 | 22,000 | 2015-07-08 | |
| 67 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 21,240 | 2015-07-08 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 1,004,200 | 50,000 | 0.01 | 0.00 | 20,750 | 2015-07-08 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 356,000 | 100,000 | 0.04 | 0.01 | 20,400 | 2015-07-08 | |
| 70 | 8088 | 8088 Investment Holdings Limited:O | 1,146,000 | 120,000 | 0.03 | 0.00 | 19,800 | 2015-07-08 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 832,400 | 10,000 | 0.02 | 0.00 | 19,700 | 2015-07-08 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2015-07-08 | |
| 73 | 3396 | Legend Holdings Corporation:H | 3,600 | 500 | 0.00 | 0.00 | 19,025 | 2015-07-08 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 360,038 | 5,000 | 0.01 | 0.00 | 19,000 | 2015-07-08 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 304,500 | 21,000 | 0.01 | 0.00 | 18,900 | 2015-07-08 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 369,698 | 12,000 | 0.01 | 0.00 | 18,840 | 2015-07-08 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2015-07-08 | |
| 78 | 0801 | Golden Meditech Holdings Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2015-07-08 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-07-08 | |
| 80 | 2356 | DAH SING BANKING GROUP LIMITED:O | 117,910 | 1,200 | 0.01 | 0.00 | 17,088 | 2015-07-08 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2015-07-08 | |
| 82 | 1430 | Suchuang Gas Corporation Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2015-07-08 | |
| 83 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 102,328 | 42,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 15,200 | 2015-07-08 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 175,900 | 5,000 | 0.00 | 0.00 | 14,950 | 2015-07-08 | |
| 86 | 1893 | China National Materials Company Limited:H | 360,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2015-07-08 | |
| 87 | 0223 | Elife Holdings Limited:O | 3,271,000 | 100,000 | 0.08 | 0.00 | 14,600 | 2015-07-08 | |
| 88 | 0632 | CHK Oil Limited (BM):O | 144,800 | 50,000 | 0.00 | 0.00 | 14,250 | 2015-07-08 | |
| 89 | 1908 | C&D International Investment Group Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2015-07-08 | |
| 90 | 0844 | Greatime International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2015-07-08 | |
| 91 | 0648 | SoftMedx Healthcare Limited:O | 955,200 | 100,000 | 0.04 | 0.00 | 13,300 | 2015-07-08 | |
| 92 | 0585 | Imagi International Holdings Limited:O | 516,000 | 88,000 | 0.01 | 0.00 | 12,672 | 2015-07-08 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 9,510,936 | 40,000 | 0.15 | 0.00 | 12,400 | 2015-07-08 | |
| 94 | 0267 | CITIC Limited (HK):O | 381,000 | 1,000 | 0.00 | 0.00 | 12,060 | 2015-07-08 | |
| 95 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2015-07-08 | |
| 96 | 0986 | Dufu Liquor Group Limited:O | 1,735,000 | 100,000 | 0.06 | 0.00 | 10,800 | 2015-07-08 | |
| 97 | 0978 | China Merchants Land Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2015-07-08 | |
| 98 | 0680 | Nan Hai Corporation Limited:O | 5,591,486 | 100,000 | 0.01 | 0.00 | 9,400 | 2015-07-08 | |
| 99 | 0866 | China Qinfa Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 9,240 | 2015-07-08 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 468,000 | 4,000 | 0.02 | 0.00 | 8,800 | 2015-07-08 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,251,448 | 100,000 | 0.02 | 0.00 | 8,000 | 2015-07-08 | |
| 102 | 0102 | Summit Ascent Holdings Limited:O | 648,000 | 2,000 | 0.04 | 0.00 | 6,900 | 2015-07-08 | |
| 103 | 1178 | Huiyin Holdings Group Limited:O | 3,310,000 | 50,000 | 0.13 | 0.00 | 5,900 | 2015-07-08 | |
| 104 | 1076 | Imperial Pacific International Holdings Limited:O | 250,000 | 40,000 | 0.00 | 0.00 | 5,840 | 2015-07-08 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 286,600 | 1,000 | 0.00 | 0.00 | 5,500 | 2015-07-08 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,222,011 | 2,000 | 0.02 | 0.00 | 5,400 | 2015-07-08 | |
| 107 | 0723 | Reliance Global Holdings Limited (BM):O | 1,623,750 | 60,000 | 0.02 | 0.00 | 4,380 | 2015-07-08 | |
| 108 | 0559 | DeTai New Energy Group Limited:O | 321,000 | 10,000 | 0.01 | 0.00 | 3,350 | 2015-07-08 | |
| 109 | 0196 | Honghua Group Limited:O | 411,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2015-07-08 | |
| 110 | 0231 | Ping An Securities Group (Holdings) Limited:O | 430,000 | -40,000 | 0.00 | -0.00 | -5,520 | 2015-07-08 | |
| 111 | 8072 | Roma (meta) Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -7,800 | 2015-07-08 | |
| 112 | 0491 | Emperor Culture Group Limited:O | 94,007 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-07-08 | |
| 113 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 20,911 | -4,727 | 0.00 | -0.00 | -10,305 | 2015-07-08 | |
| 114 | 0307 | Up Energy Development Group Limited:O | 91,214 | -40,000 | 0.00 | -0.00 | -10,800 | 2015-07-08 | |
| 115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 208,000 | -5,000 | 0.01 | -0.00 | -14,550 | 2015-07-08 | |
| 116 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2015-07-08 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 891,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2015-07-08 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,131,104 | -4,000 | 0.00 | -0.00 | -22,000 | 2015-07-08 | |
| 119 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-07-08 | |
| 120 | 0888 | Bison Finance Group Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2015-07-08 | |
| 121 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 630,000 | -300,000 | 0.00 | -0.00 | -23,700 | 2015-07-08 | |
| 122 | 1480 | Yan Tat Group Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.01 | -25,920 | 2015-07-08 | |
| 123 | 0697 | Shoucheng Holdings Limited:O | 4,030,000 | -100,000 | 0.04 | -0.00 | -32,500 | 2015-07-08 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 1,457,600 | -30,000 | 0.01 | -0.00 | -35,100 | 2015-07-08 | |
| 125 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -36,400 | 2015-07-08 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 438,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2015-07-08 | |
| 127 | 8028 | Timeless Resources Holdings Limited:O | 120,000 | -232,000 | 0.01 | -0.01 | -38,512 | 2015-07-08 | |
| 128 | 1371 | China Ecotourism Group Limited:O | 1,144,500 | -200,000 | 0.01 | -0.00 | -55,000 | 2015-07-08 | |
| 129 | 1041 | Lamtex Holdings Limited:O | 2,048,750 | -450,000 | 0.06 | -0.02 | -58,050 | 2015-07-08 | |
| 130 | 0185 | Zensun Enterprises Limited:O | 639,200 | -200,000 | 0.02 | -0.00 | -67,000 | 2015-07-08 | |
| 131 | 0751 | Skyworth Group Limited:O | 128,000 | -16,000 | 0.00 | -0.00 | -81,920 | 2015-07-08 | |
| 132 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -3,500 | 0.01 | -0.00 | -82,950 | 2015-07-08 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 243,431 | -2,442 | 0.00 | -0.00 | -83,150 | 2015-07-08 | |
| 134 | 3822 | Sam Woo Construction Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -99,200 | 2015-07-08 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 597,000 | -14,000 | 0.01 | -0.00 | -124,600 | 2015-07-08 | |
| 136 | 0147 | International Business Settlement Holdings Limited:O | 52,000 | -330,000 | 0.00 | -0.00 | -130,350 | 2015-07-08 | |
| 137 | 0364 | Blockchain Group Company Limited:O | 4,044,100 | -4,600,000 | 0.02 | -0.03 | -202,400 | 2015-07-08 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 543,076 | -1,551 | 0.05 | -0.00 | -315,473 | 2015-07-08 | |
| 139 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 17,692,500 | -7,680,000 | 0.33 | -0.14 | -1,497,600 | 2015-07-08 |
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