WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 489,738 29,600 0.04 0.00 8,785,280 2015-04-23
2 3988 BANK OF CHINA LIMITED:H 5,993,041 249,000 0.01 0.00 1,342,110 2015-04-23
3 0005 HSBC HOLDINGS PLC:O 1,032,363 15,200 0.01 0.00 1,076,160 2015-04-23
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 445,000 400,000 0.04 0.04 884,000 2015-04-23
5 0001 CK Hutchison Holdings Limited:O 137,710 4,000 0.01 0.00 660,400 2015-04-23
6 0122 CROCODILE GARMENTS LIMITED:O 386,000 386,000 0.04 0.04 609,880 2015-04-23
7 1088 China Shenhua Energy Company Limited:H 159,000 28,000 0.00 0.00 569,800 2015-04-23
8 0390 CHINA RAILWAY GROUP LIMITED:H 493,000 39,000 0.01 0.00 418,080 2015-04-23
9 1766 CRRC Corporation Limited:H 122,000 18,000 0.01 0.00 287,640 2015-04-23
10 1299 AIA Group Limited:O 167,163 5,000 0.00 0.00 260,750 2015-04-23
11 0818 Hi Sun Technology (China) Limited:O 630,000 78,000 0.02 0.00 242,580 2015-04-23
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 267,104 10,000 0.01 0.00 237,000 2015-04-23
13 0978 China Merchants Land Limited:O 110,000 100,000 0.00 0.00 183,000 2015-04-23
14 1076 Imperial Pacific International Holdings Limited:O 100,000 100,000 0.00 0.00 174,000 2015-04-23
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 770,530 190,000 0.02 0.01 117,800 2015-04-23
16 0123 Yuexiu Property Company Limited:O 2,109,066 60,000 0.02 0.00 109,800 2015-04-23
17 3323 China National Building Material Company Limited:H 558,000 10,000 0.02 0.00 95,500 2015-04-23
18 1893 China National Materials Company Limited:H 328,000 30,000 0.03 0.00 90,000 2015-04-23
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 5,000 0.01 0.00 86,000 2015-04-23
20 0548 Shenzhen Expressway Corporation Limited:H 220,000 10,000 0.03 0.00 77,700 2015-04-23
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 814,000 2,500 0.01 0.00 77,250 2015-04-23
22 2727 Shanghai Electric Group Company Limited:H 66,000 8,000 0.00 0.00 69,760 2015-04-23
23 0799 IGG Inc:O 14,000 10,000 0.00 0.00 68,700 2015-04-23
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 1,000 0.00 0.00 67,250 2015-04-23
25 0806 Value Partners Group Limited:O 21,000 5,000 0.00 0.00 66,400 2015-04-23
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 10,000 0.01 0.00 66,200 2015-04-23
27 6837 Haitong Securities Co., Ltd.:H 19,600 2,400 0.00 0.00 62,880 2015-04-23
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 8,000 0.02 0.00 55,040 2015-04-23
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 213,000 10,000 0.00 0.00 44,800 2015-04-23
30 1430 Suchuang Gas Corporation Limited:O 38,000 20,000 0.00 0.00 44,600 2015-04-23
31 1618 Metallurgical Corporation of China Ltd.:H 252,000 10,000 0.01 0.00 43,400 2015-04-23
32 6199 China CNR Corporation Limited:H 55,500 2,500 0.00 0.00 42,000 2015-04-23
33 0493 GOME Retail Holdings Limited:O 1,854,600 20,000 0.01 0.00 40,800 2015-04-23
34 3818 China Dongxiang (Group) Co., Ltd.:O 645,000 20,000 0.01 0.00 39,600 2015-04-23
35 0185 Zensun Enterprises Limited:O 1,539,200 147,200 0.04 0.00 36,506 2015-04-23
36 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 70,000 50,000 0.01 0.01 35,000 2015-04-23
37 0755 DevGreat Group Limited:O 150,000 100,000 0.00 0.00 34,500 2015-04-23
38 3663 Xiezhong International Holdings Limited:O 40,000 20,000 0.01 0.00 33,600 2015-04-23
39 0700 TENCENT HOLDINGS LIMITED:O 104,500 200 0.00 0.00 32,180 2015-04-23
40 1127 Lion Rock Group Limited:O 24,000 24,000 0.00 0.00 31,920 2015-04-23
41 0223 Elife Holdings Limited:O 3,371,000 100,000 0.09 0.00 29,000 2015-04-23
42 1096 Sino Energy International Holdings Group Limited:O 1,220,000 30,000 0.09 0.00 26,100 2015-04-23
43 0356 DT Capital Limited:O 120,000 120,000 0.01 0.01 25,080 2015-04-23
44 0043 C.P. POKPHAND CO. LTD.:O 116,000 20,000 0.00 0.00 24,400 2015-04-23
45 1443 Fulum Group Holdings Limited:O 24,000 20,000 0.00 0.00 24,200 2015-04-23
46 0187 Beijing Jingcheng Machinery Electric Company Limited:H 836,000 4,000 0.84 0.00 23,600 2015-04-23
47 1415 Cowell e Holdings Inc.:O 4,000 4,000 0.00 0.00 19,680 2015-04-23
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,652,550 16,000 0.18 0.00 19,040 2015-04-23
49 0286 Aidigong Maternal & Child Health Limited (BM):O 111,571 30,000 0.00 0.00 18,900 2015-04-23
50 3339 Lonking Holdings Limited:O 365,000 10,000 0.01 0.00 18,500 2015-04-23
51 1148 Xinchen China Power Holdings Limited:O 15,000 5,000 0.00 0.00 18,050 2015-04-23
52 0433 North Mining Shares Company Limited:O 254,687 50,000 0.00 0.00 17,000 2015-04-23
53 0646 China Environmental Technology Holdings Limited:O 48,000 48,000 0.00 0.00 15,600 2015-04-23
54 0651 China Ocean Industry Group Limited:O 420,200 50,000 0.01 0.00 13,750 2015-04-23
55 0757 Solargiga Energy Holdings Limited:O 486,666 30,000 0.02 0.00 12,000 2015-04-23
56 3933 United Laboratories International Holdings Limited (The):O 31,000 2,000 0.00 0.00 10,960 2015-04-23
57 0663 KING STONE ENERGY GROUP LIMITED:O 56,500 10,000 0.00 0.00 3,450 2015-04-23
58 1338 BaWang International (Group) Holding Limited:O 190,000 -2,000 0.01 -0.00 -1,100 2015-04-23
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 90,000 -1,000 0.00 -0.00 -1,150 2015-04-23
60 0495 PALADIN LIMITED (BM):O 0 -2,500 0.00 -0.00 -1,250 2015-04-23
61 0228 China Energy Development Holdings Limited:O 2,754,000 -10,000 0.03 -0.00 -1,590 2015-04-23
62 6823 HKT Limited (KY):O 30,880 -174 0.00 -0.00 -1,778 2015-04-23
63 1493 China Ruyi Holdings Limited:Wrnt 156 -25,000 0.00 -0.00 -3,000 2015-04-23
64 6866 Zuoli Kechuang Micro-finance Company Limited:H 8,000 -2,000 0.00 -0.00 -5,380 2015-04-23
65 0660 Wai Chun Bio-Technology Limited:O 140,000 -60,000 0.00 -0.00 -8,580 2015-04-23
66 0110 China Fortune Holdings Limited:O 644,000 -20,000 0.08 -0.00 -8,900 2015-04-23
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 -20,000 0.03 -0.00 -9,500 2015-04-23
68 1101 China Huarong Energy Company Limited:O 1,088,000 -10,000 0.01 -0.00 -12,100 2015-04-23
69 3777 China Fiber Optic Network System Group Ltd.:O 400,000 -6,000 0.02 -0.00 -16,740 2015-04-23
70 8101 EJE (Hong Kong) Holdings Limited:O 200,000 -88,000 0.04 -0.02 -17,160 2015-04-23
71 0064 GET NICE HOLDINGS LIMITED:O 6,431,000 -50,000 0.10 -0.00 -19,750 2015-04-23
72 0340 Tongguan Gold Group Limited:O 2,406,000 -100,000 0.02 -0.00 -20,300 2015-04-23
73 0008 PCCW LIMITED:O 1,179,649 -5,000 0.02 -0.00 -25,350 2015-04-23
74 2623 Add New Energy Investment Holdings Group Limited:O 150,000 -50,000 0.00 -0.00 -26,000 2015-04-23
75 0267 CITIC Limited (HK):O 568,000 -2,000 0.00 -0.00 -29,760 2015-04-23
76 0808 Prosperity Real Estate Investment Trust:Unit 340,000 -11,000 0.02 -0.00 -31,240 2015-04-23
77 1277 Kinetic Development Group Limited:O 0 -100,000 0.00 -0.00 -32,500 2015-04-23
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -32,600 2015-04-23
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 -4,000 0.00 -0.00 -36,200 2015-04-23
80 0439 KuangChi Science Limited:O 5,000 -10,000 0.00 -0.00 -41,000 2015-04-23
81 6893 Hin Sang Group (International) Holding Co. Ltd.:O 100,000 -30,000 0.01 -0.00 -41,400 2015-04-23
82 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -42,060 2015-04-23
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -42,240 2015-04-23
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 632,400 -6,000 0.00 -0.00 -42,300 2015-04-23
85 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -44,800 2015-04-23
86 0342 NewOcean Energy Holdings Limited:O 16,000 -10,000 0.00 -0.00 -45,000 2015-04-23
87 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.01 -48,000 2015-04-23
88 0914 Anhui Conch Cement Company Limited:H 18,500 -1,500 0.00 -0.00 -49,875 2015-04-23
89 1178 Huiyin Holdings Group Limited:O 1,455,000 -180,000 0.06 -0.01 -50,400 2015-04-23
90 1339 People's Insurance Company (Group) of China Limited (The):H 343,000 -10,000 0.00 -0.00 -50,800 2015-04-23
91 0992 LENOVO GROUP LIMITED:O 202,000 -4,000 0.00 -0.00 -52,560 2015-04-23
92 0941 China Mobile Limited (HK):O 107,500 -500 0.00 -0.00 -57,200 2015-04-23
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 -4,000 0.00 -0.00 -57,920 2015-04-23
94 0555 REXLot Holdings Limited:O 950,000 -100,000 0.01 -0.00 -58,000 2015-04-23
95 0221 Easy One Financial Group Limited:O 1,114,560 -200,000 0.10 -0.02 -65,000 2015-04-23
96 0750 China Shuifa Singyes Energy Holdings Limited:O 31,000 -5,000 0.00 -0.00 -65,900 2015-04-23
97 0622 Oshidori International Holdings Limited:O 325,356 -150,000 0.00 -0.00 -72,000 2015-04-23
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,413,626 -11,000 0.00 -0.00 -83,930 2015-04-23
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,617,080 -61,520 0.05 -0.00 -88,589 2015-04-23
100 0745 China National Culture Group Limited:O 1,744,000 -700,000 0.02 -0.01 -94,500 2015-04-23
101 6882 EGL Holdings Company Limited:O 8,000 -50,000 0.00 -0.01 -97,000 2015-04-23
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 586,000 -3,000 0.01 -0.00 -113,250 2015-04-23
103 2277 XinKong Investment Stock Corporation Limited:O 100,000 -70,000 0.01 -0.01 -114,800 2015-04-23
104 0952 Quam Plus International Financial Limited:O 90,000 -100,000 0.01 -0.01 -118,000 2015-04-23
105 1398 Industrial and Commercial Bank of China Limited:H 3,478,548 -17,765 0.00 -0.00 -120,980 2015-04-23
106 6881 China Galaxy Securities Co., Ltd.:H 286,000 -10,000 0.02 -0.00 -125,200 2015-04-23
107 0751 Skyworth Group Limited:O 138,000 -20,000 0.00 -0.00 -140,000 2015-04-23
108 1988 China Minsheng Banking Corp., Ltd.:H 195,080 -13,000 0.00 -0.00 -144,040 2015-04-23
109 1776 GF Securities Co., Ltd.:H 67,000 -7,000 0.00 -0.00 -176,050 2015-04-23
110 0883 CNOOC LIMITED:O 651,000 -15,000 0.00 -0.00 -193,500 2015-04-23
111 0181 FUJIAN HOLDINGS LIMITED:O 1,060,000 -300,000 0.20 -0.06 -258,000 2015-04-23
112 3888 Kingsoft Corporation Limited:O 44,000 -10,000 0.00 -0.00 -287,500 2015-04-23
113 2638 HK Electric Investments Limited:O 304,875 -57,000 0.00 -0.00 -297,540 2015-04-23
114 6030 CITIC Securities Company Limited:H 46,500 -10,000 0.00 -0.00 -353,500 2015-04-23
115 0291 China Resources Beer (Holdings) Company Limited:O 29,333 -22,000 0.00 -0.00 -525,800 2015-04-23
116 8007 Global Strategic Group Limited:O 45,060 -600,000 0.00 -0.02 -654,000 2015-04-23
117 1800 China Communications Construction Company Limited:H 551,000 -44,000 0.01 -0.00 -655,600 2015-04-23
118 0139 Smart Fish Wealthlink Holdings Limited:O 32,328 -1,076,000 0.00 -0.03 -796,240 2015-04-23

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