WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 839,500 | 42,000 | 0.01 | 0.00 | 1,236,900 | 2015-07-09 | |
| 2 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,132,500 | 3,440,000 | 0.39 | 0.06 | 1,032,000 | 2015-07-09 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 211,514 | 58,000 | 0.00 | 0.00 | 909,440 | 2015-07-09 | |
| 4 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 13,986,000 | 1,944,000 | 1.68 | 0.23 | 865,080 | 2015-07-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,276 | 3,200 | 0.05 | 0.00 | 747,520 | 2015-07-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 297,104 | 30,000 | 0.01 | 0.00 | 621,000 | 2015-07-09 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 296,000 | 150,000 | 0.00 | -0.00 | 556,500 | 2015-07-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,273,781 | 120,000 | 0.01 | 0.00 | 517,200 | 2015-07-09 | |
| 9 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,934,000 | 2,200,000 | 0.04 | 0.03 | 415,800 | 2015-07-09 | |
| 10 | 0348 | China Healthwise Holdings Limited:O | 6,318,000 | 500,000 | 0.11 | 0.01 | 325,000 | 2015-07-09 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 464,000 | 26,000 | 0.01 | 0.00 | 306,280 | 2015-07-09 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 627,000 | 30,000 | 0.01 | 0.00 | 306,000 | 2015-07-09 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,051,100 | 800,000 | 0.01 | 0.01 | 280,000 | 2015-07-09 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 11,000 | 0.00 | 0.00 | 242,000 | 2015-07-09 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,333 | 10,000 | 0.00 | 0.00 | 237,000 | 2015-07-09 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 236,500 | 2015-07-09 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 235,000 | 2015-07-09 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 73,500 | 60,000 | 0.02 | 0.02 | 216,600 | 2015-07-09 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 630,000 | 30,000 | 0.01 | 0.00 | 213,600 | 2015-07-09 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | 20,000 | 0.00 | 0.00 | 210,000 | 2015-07-09 | |
| 21 | 1766 | CRRC Corporation Limited:H | 380,000 | 19,000 | 0.01 | 0.00 | 200,260 | 2015-07-09 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 662,000 | 100,000 | 0.04 | 0.01 | 189,000 | 2015-07-09 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 134,230 | 6,000 | 0.01 | 0.00 | 172,200 | 2015-07-09 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,161,104 | 30,000 | 0.00 | 0.00 | 165,600 | 2015-07-09 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 225,000 | 15,000 | 0.02 | 0.00 | 160,200 | 2015-07-09 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,688 | 3,072 | 0.00 | -0.00 | 155,750 | 2015-07-09 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 138,000 | 2015-07-09 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 133,000 | 2015-07-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 743,000 | 4,000 | 0.01 | 0.00 | 118,000 | 2015-07-09 | |
| 30 | 0261 | GBA Holdings Limited:O | 46,225,500 | 4,800,000 | 0.07 | 0.01 | 115,200 | 2015-07-09 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 125,110 | 7,200 | 0.01 | 0.00 | 111,024 | 2015-07-09 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,504,000 | 70,000 | 0.01 | 0.00 | 109,900 | 2015-07-09 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 178,512 | 2,000 | 0.01 | 0.00 | 101,000 | 2015-07-09 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 250,000 | 30,000 | 0.05 | 0.01 | 100,200 | 2015-07-09 | |
| 35 | 0755 | DevGreat Group Limited:O | 2,150,000 | 500,000 | 0.01 | 0.00 | 99,000 | 2015-07-09 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 329,000 | 20,000 | 0.03 | 0.00 | 95,600 | 2015-07-09 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | 20,000 | 0.02 | 0.00 | 94,600 | 2015-07-09 | |
| 38 | 0941 | China Mobile Limited (HK):O | 142,500 | 1,000 | 0.00 | 0.00 | 91,600 | 2015-07-09 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,020 | 220,000 | 0.01 | 0.01 | 91,300 | 2015-07-09 | |
| 40 | 3323 | China National Building Material Company Limited:H | 622,000 | 14,000 | 0.02 | 0.00 | 89,320 | 2015-07-09 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 79,500 | 3,500 | 0.01 | 0.00 | 88,025 | 2015-07-09 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 2,454,000 | 600,000 | 0.03 | 0.01 | 83,400 | 2015-07-09 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 600,000 | 500,000 | 0.03 | 0.02 | 80,000 | 2015-07-09 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 1,021,000 | 30,000 | 0.05 | 0.00 | 78,600 | 2015-07-09 | |
| 45 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 24,000 | 20,000 | 0.01 | 0.01 | 78,000 | 2015-07-09 | |
| 46 | 0764 | Eternity Investment Limited:O | 230,032 | 100,000 | 0.04 | 0.02 | 72,000 | 2015-07-09 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 387,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2015-07-09 | |
| 48 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 16,750 | 5,000 | 0.00 | 0.00 | 66,500 | 2015-07-09 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,400 | 2,000 | 0.00 | 0.00 | 66,100 | 2015-07-09 | |
| 50 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 32,000 | 30,000 | 0.01 | 0.01 | 66,000 | 2015-07-09 | |
| 51 | 2280 | HC Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2015-07-09 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 87,000 | 10,000 | 0.02 | 0.00 | 61,800 | 2015-07-09 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 796,400 | 10,000 | 0.00 | 0.00 | 61,300 | 2015-07-09 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 293,796 | 1,000 | 0.01 | 0.00 | 60,700 | 2015-07-09 | |
| 55 | 1928 | Sands China Ltd.:O | 37,200 | 2,000 | 0.00 | 0.00 | 57,600 | 2015-07-09 | |
| 56 | 1178 | Huiyin Holdings Group Limited:O | 3,610,000 | 300,000 | 0.14 | 0.01 | 57,000 | 2015-07-09 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 362,268 | 500 | 0.01 | 0.00 | 54,300 | 2015-07-09 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 485,700 | 20,000 | 0.00 | 0.00 | 46,800 | 2015-07-09 | |
| 59 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,118,400 | 30,000 | 0.30 | 0.01 | 46,500 | 2015-07-09 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 3,180,500 | 100,000 | 0.03 | 0.00 | 46,000 | 2015-07-09 | |
| 61 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 50,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2015-07-09 | |
| 62 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 42,400 | 2015-07-09 | |
| 63 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2015-07-09 | |
| 64 | 0519 | Novautek Technologies Group Limited (BM):O | 840,000 | 100,000 | 0.05 | 0.01 | 40,000 | 2015-07-09 | |
| 65 | 1301 | D&G Technology Holding Company Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2015-07-09 | |
| 66 | 1271 | Grand Ming Group Holdings Limited:O | 240,000 | 8,000 | 0.05 | 0.00 | 38,400 | 2015-07-09 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 658,000 | 10,000 | 0.04 | 0.00 | 36,600 | 2015-07-09 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 339,200 | 24,000 | 0.02 | 0.00 | 33,840 | 2015-07-09 | |
| 69 | 8269 | Wealth Glory Holdings Limited:O | 4,896,000 | 200,000 | 0.21 | 0.01 | 33,600 | 2015-07-09 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 234,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2015-07-09 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 352,000 | 10,000 | 0.02 | 0.00 | 25,400 | * | 2015-07-09 |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,462 | 1,000 | 0.00 | 0.00 | 23,350 | 2015-07-09 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 901,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2015-07-09 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 843,678 | 3,000 | 0.00 | 0.00 | 21,600 | 2015-07-09 | |
| 75 | 1076 | Imperial Pacific International Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2015-07-09 | |
| 76 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2015-07-09 | |
| 77 | 0500 | Frontier Services Group Limited:O | 307,906 | 10,000 | 0.03 | 0.00 | 17,900 | 2015-07-09 | |
| 78 | 1450 | Be Friends Holding Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2015-07-09 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 1,051,356 | 30,000 | 0.01 | 0.00 | 16,500 | 2015-07-09 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2015-07-09 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 54,800 | 1,000 | 0.00 | 0.00 | 16,300 | 2015-07-09 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 551,600 | 4,000 | 0.02 | 0.00 | 16,240 | 2015-07-09 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,280,877 | 200,000 | 0.04 | 0.00 | 16,200 | 2015-07-09 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,062,367 | 1,000 | 0.02 | 0.00 | 15,600 | 2015-07-09 | |
| 85 | 0313 | Richly Field China Development Limited:O | 604,000 | 100,000 | 0.01 | 0.00 | 12,900 | 2015-07-09 | |
| 86 | 8055 | China E-Information Technology Group Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2015-07-09 | |
| 87 | 0799 | IGG Inc:O | 41,000 | 3,000 | 0.00 | 0.00 | 12,660 | 2015-07-09 | |
| 88 | 0196 | Honghua Group Limited:O | 431,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2015-07-09 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 829,000 | 50,000 | 0.03 | -0.00 | 11,500 | 2015-07-09 | |
| 90 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 400,000 | 44,000 | 0.04 | 0.00 | 11,000 | 2015-07-09 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,790,691 | 50,000 | 0.02 | 0.00 | 10,850 | 2015-07-09 | |
| 92 | 0973 | L'Occitane International S.A.:O | 250 | 250 | 0.00 | 0.00 | 4,975 | 2015-07-09 | |
| 93 | 1241 | Shuanghua Holdings Limited:O | 78,000 | 4,000 | 0.01 | 0.00 | 2,200 | 2015-07-09 | |
| 94 | 8101 | EJE (Hong Kong) Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.02 | -12,900 | 2015-07-09 | |
| 95 | 0978 | China Merchants Land Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2015-07-09 | |
| 96 | 3886 | Town Health International Medical Group Limited:O | 224,500 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-07-09 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2015-07-09 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,212,011 | -10,000 | 0.02 | -0.00 | -32,200 | 2015-07-09 | |
| 99 | 0223 | Elife Holdings Limited:O | 3,071,000 | -200,000 | 0.08 | -0.01 | -35,000 | 2015-07-09 | |
| 100 | 0572 | Future World Holdings Limited:O | 1,308,000 | -200,000 | 0.04 | -0.01 | -35,200 | 2015-07-09 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 350,038 | -10,000 | 0.01 | -0.00 | -40,000 | 2015-07-09 | |
| 102 | 0033 | International Genius Company:O | 1,636,000 | -500,000 | 0.02 | -0.01 | -71,500 | 2015-07-09 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,540,706 | -13,000 | 0.00 | -0.00 | -82,810 | 2015-07-09 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | -16,000 | 0.00 | -0.00 | -83,680 | 2015-07-09 | |
| 105 | 2038 | FIH Mobile Limited:O | 341,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2015-07-09 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,494,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2015-07-09 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,100,532 | -2,000 | 0.01 | -0.00 | -135,500 | 2015-07-09 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 239,431 | -4,000 | 0.00 | -0.00 | -139,200 | 2015-07-09 | |
| 109 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 158,000 | -50,000 | 0.01 | -0.00 | -164,000 | 2015-07-09 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -682,000 | 2015-07-09 | |
| 111 | 6837 | Haitong Securities Co., Ltd.:H | 35,600 | -100,000 | 0.00 | -0.00 | -1,382,000 | 2015-07-09 |
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