WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,742,548 | 262,952 | 0.00 | 0.00 | 1,793,333 | 2015-04-27 | |
| 2 | 1037 | Maxnerva Technology Services Limited:O | 488,036 | 300,000 | 0.11 | 0.07 | 1,182,000 | 2015-04-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 111,000 | 4,000 | 0.00 | 0.00 | 464,400 | 2015-04-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,900 | 2,400 | 0.00 | 0.00 | 390,240 | 2015-04-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 133,106 | 20,000 | 0.00 | 0.00 | 380,400 | 2015-04-27 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 1,228,000 | 240,000 | 0.01 | 0.00 | 266,400 | 2015-04-27 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 211,650 | 2,000 | 0.00 | 0.00 | 230,600 | 2015-04-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 592,000 | 6,000 | 0.01 | 0.00 | 229,200 | 2015-04-27 | |
| 9 | 1766 | CRRC Corporation Limited:H | 135,000 | 13,000 | 0.01 | 0.00 | 210,600 | 2015-04-27 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 142,000 | 22,000 | 0.01 | 0.00 | 207,240 | 2015-04-27 | |
| 11 | 8171 | China Trends Holdings Limited:O | 5,588,000 | 3,000,000 | 0.08 | 0.05 | 186,000 | 2015-04-27 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 138,710 | 1,000 | 0.01 | 0.00 | 168,700 | 2015-04-27 | |
| 13 | 0751 | Skyworth Group Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 136,800 | 2015-04-27 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 132,900 | * | 2015-04-27 |
| 15 | 1928 | Sands China Ltd.:O | 24,400 | 4,000 | 0.00 | 0.00 | 130,400 | 2015-04-27 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 296,000 | 10,000 | 0.02 | 0.00 | 127,200 | 2015-04-27 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 940,000 | 60,000 | 0.07 | 0.00 | 120,600 | 2015-04-27 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,480,877 | 700,000 | 0.01 | 0.00 | 86,800 | 2015-04-27 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2015-04-27 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2015-04-27 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2015-04-27 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 415,700 | 20,000 | 0.00 | 0.00 | 79,000 | 2015-04-27 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 51,013 | 600 | 0.00 | 0.00 | 77,700 | 2015-04-27 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2015-04-27 | |
| 25 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 147,500 | 100,000 | 0.02 | 0.02 | 70,000 | 2015-04-27 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 573,000 | 21,000 | 0.02 | 0.00 | 66,360 | 2015-04-27 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,720,000 | 200,000 | 0.07 | 0.00 | 66,000 | 2015-04-27 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 365,000 | 12,000 | 0.00 | 0.00 | 64,800 | 2015-04-27 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 2,321,750 | 300,000 | 0.03 | 0.00 | 64,200 | 2015-04-27 | |
| 30 | 0556 | Pan Asia Environmental Protection Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2015-04-27 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 312,000 | 112,000 | 0.02 | 0.01 | 60,480 | 2015-04-27 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 45,998 | 10,000 | 0.00 | 0.00 | 57,800 | 2015-04-27 | |
| 33 | 0745 | China National Culture Group Limited:O | 2,544,000 | 400,000 | 0.03 | 0.00 | 56,400 | 2015-04-27 | |
| 34 | 2369 | Coolpad Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2015-04-27 | |
| 35 | 1178 | Huiyin Holdings Group Limited:O | 1,555,000 | 150,000 | 0.06 | 0.01 | 48,000 | 2015-04-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,402,626 | 6,000 | 0.00 | 0.00 | 45,720 | 2015-04-27 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 222,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-04-27 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 650,530 | 70,000 | 0.02 | 0.00 | 45,500 | 2015-04-27 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,290,000 | 700,000 | 0.02 | 0.01 | 45,500 | 2015-04-27 | |
| 40 | 2005 | SSY Group Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 43,800 | 2015-04-27 | |
| 41 | 0479 | CIL HOLDINGS LIMITED:O | 1,242,804 | 300,000 | 0.05 | 0.01 | 39,300 | 2015-04-27 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 256,900 | 50,000 | 0.01 | 0.00 | 38,500 | 2015-04-27 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 1,404,100 | 400,000 | 0.01 | 0.00 | 36,800 | 2015-04-27 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2015-04-27 | |
| 45 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2015-04-27 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 1,000 | 0.01 | 0.00 | 31,450 | 2015-04-27 | |
| 47 | 0164 | China Baoli Technologies Holdings Limited:O | 440,000 | 250,000 | 0.01 | 0.00 | 31,250 | 2015-04-27 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 495,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-04-27 | |
| 49 | 0430 | Oriental Explorer Holdings Limited:O | 2,521,000 | 114,000 | 0.09 | 0.00 | 27,702 | 2015-04-27 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 66,400 | 1,000 | 0.00 | 0.00 | 24,850 | 2015-04-27 | |
| 51 | 8126 | G.A. HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 24,640 | 2015-04-27 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 74,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-04-27 | |
| 53 | 0230 | Minmetals Land Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-04-27 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,000 | 2,000 | 0.01 | 0.00 | 22,960 | 2015-04-27 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 136,000 | 6,000 | 0.05 | 0.00 | 20,940 | 2015-04-27 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 1,060,000 | 88,000 | 0.01 | 0.00 | 20,680 | 2015-04-27 | |
| 57 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-04-27 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 2,264,200 | 30,000 | 0.03 | 0.00 | 19,800 | 2015-04-27 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,246,382 | 2,000 | 0.01 | 0.00 | 19,540 | 2015-04-27 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 8,200 | 1,000 | 0.00 | 0.00 | 18,680 | 2015-04-27 | |
| 61 | 0755 | DevGreat Group Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2015-04-27 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 634,400 | 2,000 | 0.00 | 0.00 | 15,260 | 2015-04-27 | |
| 63 | 0445 | CIMC-TianDa Holdings Company Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-04-27 | |
| 64 | 0202 | EverChina Int'l Holdings Company Limited:O | 773,000 | 30,000 | 0.01 | 0.00 | 10,500 | 2015-04-27 | |
| 65 | 1217 | China Innovation Investment Limited:O | 528,000 | 72,000 | 0.01 | 0.00 | 5,904 | 2015-04-27 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 50,345 | -625 | 0.02 | -0.00 | -356 | 2015-04-27 | |
| 67 | 0789 | Artini Holdings Limited:O | 265,000 | -60,000 | 0.01 | -0.00 | -11,640 | 2015-04-27 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,478,787 | -60,000 | 0.01 | -0.00 | -12,480 | 2015-04-27 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -500 | 0.00 | -0.00 | -16,500 | 2015-04-27 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | * | 2015-04-27 |
| 71 | 1613 | Synertone Communication Corporation:O | 264,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2015-04-27 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 120,810 | -12,000 | 0.00 | -0.00 | -19,800 | 2015-04-27 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -20,280 | 2015-04-27 | |
| 74 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,320 | -70,000 | 0.00 | -0.00 | -20,300 | 2015-04-27 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 830,000 | -4,000 | 0.83 | -0.00 | -23,200 | 2015-04-27 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -500 | 0.00 | -0.00 | -23,925 | * | 2015-04-27 |
| 77 | 0630 | AMCO United Holding Limited:O | 16,611,633 | -200,000 | 1.08 | -0.01 | -25,800 | 2015-04-27 | |
| 78 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -1,000 | 0.00 | -0.01 | -25,900 | 2015-04-27 | |
| 79 | 0500 | Frontier Services Group Limited:O | 918,188 | -20,000 | 0.07 | -0.00 | -26,000 | 2015-04-27 | |
| 80 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2015-04-27 | |
| 81 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2015-04-27 | |
| 82 | 1102 | Enviro Energy International Holdings Limited:O | 210,000 | -200,000 | 0.00 | -0.00 | -28,600 | 2015-04-27 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,040 | 2015-04-27 | |
| 84 | 0261 | GBA Holdings Limited:O | 42,875,500 | -1,600,000 | 0.06 | -0.00 | -32,000 | * | 2015-04-27 |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | -15,000 | 0.00 | -0.00 | -32,100 | 2015-04-27 | |
| 86 | 0309 | Xinhua News Media Holdings Limited:O | 780,000 | -100,000 | 0.06 | -0.01 | -32,500 | 2015-04-27 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -35,825 | 2015-04-27 | |
| 88 | 0819 | Tianneng Power International Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2015-04-27 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2015-04-27 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 246,000 | -6,000 | 0.02 | -0.00 | -48,000 | 2015-04-27 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | -2,000 | 0.00 | -0.00 | -52,000 | 2015-04-27 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,222 | -2,000 | 0.00 | -0.00 | -52,700 | 2015-04-27 | |
| 93 | 0993 | XinKong International Capital Holdings Limited:O | 70 | -10,000 | 0.00 | -0.00 | -55,700 | 2015-04-27 | |
| 94 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -57,440 | 2015-04-27 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 1,854,600 | -30,000 | 0.01 | -0.00 | -60,900 | 2015-04-27 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 812,000 | -2,000 | 0.01 | -0.00 | -63,000 | 2015-04-27 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 5,970,041 | -12,300 | 0.01 | -0.00 | -67,281 | 2015-04-27 | |
| 98 | 1271 | Grand Ming Group Holdings Limited:O | 238,000 | -11,000 | 0.05 | -0.00 | -69,080 | 2015-04-27 | |
| 99 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | -4,400 | 0.00 | -0.00 | -69,256 | 2015-04-27 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 44,500 | -2,000 | 0.00 | -0.00 | -70,000 | 2015-04-27 | |
| 101 | 8132 | Century Energy International Holdings Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -71,000 | 2015-04-27 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 52,880 | -10,000 | 0.00 | -0.00 | -72,400 | 2015-04-27 | |
| 103 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -73,700 | 2015-04-27 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 261,000 | -5,000 | 0.01 | -0.00 | -75,000 | 2015-04-27 | |
| 105 | 3663 | Xiezhong International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -76,800 | 2015-04-27 | |
| 106 | 0097 | HENDERSON INVESTMENT LIMITED:O | 717,000 | -100,000 | 0.02 | -0.00 | -77,000 | 2015-04-27 | |
| 107 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,660 | -9,000 | 0.00 | -0.00 | -78,660 | 2015-04-27 | |
| 108 | 0024 | BURWILL HOLDINGS LIMITED:O | 760,000 | -200,000 | 0.02 | -0.00 | -79,000 | 2015-04-27 | |
| 109 | 2277 | XinKong Investment Stock Corporation Limited:O | 45,000 | -55,000 | 0.00 | -0.01 | -85,250 | 2015-04-27 | |
| 110 | 0866 | China Qinfa Group Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -98,000 | 2015-04-27 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2015-04-27 | |
| 112 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2015-04-27 | |
| 113 | 0883 | CNOOC LIMITED:O | 666,000 | -8,000 | 0.00 | -0.00 | -107,360 | 2015-04-27 | |
| 114 | 0533 | GOLDLION HOLDINGS LIMITED:O | 115,000 | -30,000 | 0.01 | -0.00 | -107,400 | 2015-04-27 | |
| 115 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2015-04-27 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 809,603 | -15,000 | 0.00 | -0.00 | -118,800 | 2015-04-27 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,104,011 | -31,076 | 0.02 | -0.00 | -125,547 | 2015-04-27 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,760 | -11,440 | 0.00 | -0.00 | -131,789 | 2015-04-27 | |
| 119 | 0978 | China Merchants Land Limited:O | 140,000 | -70,000 | 0.00 | -0.00 | -135,800 | 2015-04-27 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 745,000 | -60,000 | 0.00 | -0.00 | -145,800 | 2015-04-27 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 125,380 | -1,000 | 0.01 | -0.00 | -152,100 | 2015-04-27 | |
| 122 | 0999 | I.T LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -163,500 | 2015-04-27 | |
| 123 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,526,000 | -100,000 | 0.01 | -0.00 | -171,000 | 2015-04-27 | |
| 124 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -175,200 | 2015-04-27 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 486,238 | -600 | 0.04 | -0.00 | -179,160 | 2015-04-27 | |
| 126 | 0063 | China Asia Valley Group Limited:O | 403,000 | -275,000 | 0.02 | -0.01 | -211,750 | 2015-04-27 | |
| 127 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -215,250 | 2015-04-27 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 1,029,163 | -3,200 | 0.01 | -0.00 | -244,640 | 2015-04-27 | |
| 129 | 0985 | CST Holding (HK) Limited (KY):O | 5,548,493 | -2,424,640 | 0.02 | -0.01 | -259,436 | 2015-04-27 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -262,500 | 2015-04-27 | |
| 131 | 6878 | Differ Group Auto Limited:O | 0 | -60,000 | 0.00 | -0.01 | -292,200 | 2015-04-27 | |
| 132 | 1111 | Chong Hing Bank Limited:O | 44,928 | -13,000 | 0.01 | -0.00 | -303,550 | 2015-04-27 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 85,000 | -51,000 | 0.00 | -0.00 | -309,570 | 2015-04-27 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,904 | -18,000 | 0.01 | -0.00 | -322,200 | 2015-04-27 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 227,710 | -100,000 | 0.00 | -0.00 | -391,000 | 2015-04-27 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -7,000 | 0.00 | -0.00 | -401,100 | 2015-04-27 | |
| 137 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | -34,000 | 0.00 | -0.00 | -695,300 | 2015-04-27 |
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