WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 490,238 4,000 0.04 0.00 1,191,200 2015-04-28
2 1398 Industrial and Commercial Bank of China Limited:H 3,877,548 135,000 0.00 0.00 932,850 2015-04-28
3 0941 China Mobile Limited (HK):O 115,000 4,000 0.00 0.00 459,600 2015-04-28
4 2211 Universal Health International Group Holding Limited:O 100,000 100,000 0.01 0.01 440,000 2015-04-28
5 1299 AIA Group Limited:O 174,563 7,400 0.00 0.00 386,280 2015-04-28
6 3333 China Evergrande Group:O 326,000 50,000 0.00 0.00 307,000 2015-04-28
7 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 10,000 0.13 0.13 250,000 2015-04-28
8 0880 SJM Holdings Limited:O 69,000 20,000 0.00 0.00 203,200 2015-04-28
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 40,000 0.00 0.00 177,200 * 2015-04-28
10 6199 China CNR Corporation Limited:H 69,500 10,000 0.00 0.00 163,800 2015-04-28
11 0812 Southwest Securities International Securities Limited:O 206,000 100,000 0.01 0.00 155,000 2015-04-28
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 596,000 4,000 0.01 0.00 152,400 2015-04-28
13 1800 China Communications Construction Company Limited:H 560,000 10,000 0.01 0.00 151,200 2015-04-28
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 258,500 10,000 0.01 0.00 150,800 2015-04-28
15 0267 CITIC Limited (HK):O 567,000 9,000 0.00 0.00 141,480 2015-04-28
16 0768 UBA INVESTMENTS LIMITED:O 410,000 300,000 0.04 0.03 127,500 2015-04-28
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,105 5,001 0.01 0.00 120,274 2015-04-28
18 0670 China Eastern Airlines Corporation Limited:H 258,000 20,000 0.01 0.00 116,600 2015-04-28
19 1788 Guotai Junan International Holdings Limited:O 33,000 10,000 0.00 0.00 116,000 2015-04-28
20 1313 China Resources Building Materials Technology Holdings Limited:O 152,000 22,000 0.00 0.00 109,780 2015-04-28
21 0857 PETROCHINA COMPANY LIMITED:H 770,000 10,000 0.00 0.00 101,400 2015-04-28
22 0566 Hanergy Thin Film Power Group Limited:O 66,880 14,000 0.00 0.00 101,080 2015-04-28
23 1178 Huiyin Holdings Group Limited:O 1,905,000 350,000 0.08 0.01 98,000 2015-04-28
24 0753 Air China Limited:H 66,000 10,000 0.00 0.00 97,300 2015-04-28
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 1,500 0.00 0.00 95,325 2015-04-28
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 378,000 20,000 0.00 0.00 87,600 2015-04-28
27 1101 China Huarong Energy Company Limited:O 1,308,000 80,000 0.01 0.00 84,000 2015-04-28
28 0604 SHENZHEN INVESTMENT LIMITED:O 1,124,011 20,000 0.02 0.00 82,400 2015-04-28
29 1371 China Ecotourism Group Limited:O 784,500 100,000 0.01 0.00 77,000 2015-04-28
30 3993 CMOC Group Limited (CN):H 256,000 10,000 0.02 0.00 75,500 2015-04-28
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 266,000 5,000 0.01 0.00 73,300 2015-04-28
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 214,000 10,000 0.02 0.00 72,100 2015-04-28
33 0158 MELBOURNE ENTERPRISES LIMITED:O 2,500 500 0.01 0.00 67,000 2015-04-28
34 6837 Haitong Securities Co., Ltd.:H 16,800 2,400 0.00 0.00 61,440 2015-04-28
35 3383 Agile Group Holdings Limited (KY):O 95,000 10,000 0.00 0.00 60,000 2015-04-28
36 0745 China National Culture Group Limited:O 2,844,000 300,000 0.03 0.00 57,000 2015-04-28
37 2010 Real Nutriceutical Group Limited:O 36,000 20,000 0.00 0.00 48,800 2015-04-28
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 813,500 1,500 0.01 0.00 47,250 2015-04-28
39 1188 Hybrid Kinetic Group Limited:O 2,370,000 100,000 0.02 0.00 43,000 2015-04-28
40 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 151,320 150,000 0.01 0.01 42,750 2015-04-28
41 0697 Shoucheng Holdings Limited:O 7,400,000 80,000 0.08 0.00 40,800 2015-04-28
42 0439 KuangChi Science Limited:O 15,000 10,000 0.00 0.00 37,100 2015-04-28
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,904 2,000 0.01 0.00 35,320 2015-04-28
44 1076 Imperial Pacific International Holdings Limited:O 120,000 20,000 0.00 0.00 34,200 2015-04-28
45 2727 Shanghai Electric Group Company Limited:H 100,000 4,000 0.00 0.00 32,800 2015-04-28
46 0986 Dufu Liquor Group Limited:O 1,695,010 100,000 0.07 0.00 28,500 2015-04-28
47 2178 Petro-king Oilfield Services Limited:O 134,285 20,000 0.01 0.00 26,000 2015-04-28
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,672,550 20,000 0.18 0.00 25,400 2015-04-28
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,680,877 200,000 0.01 0.00 24,400 2015-04-28
50 3800 GCL Technology Holdings Limited (KY):O 755,000 10,000 0.00 0.00 23,800 2015-04-28
51 0187 Beijing Jingcheng Machinery Electric Company Limited:H 834,000 4,000 0.83 0.00 22,880 2015-04-28
52 0653 BONJOUR HOLDINGS LIMITED:O 106,000 30,000 0.00 0.00 22,500 2015-04-28
53 1088 China Shenhua Energy Company Limited:H 160,000 1,000 0.00 0.00 20,650 2015-04-28
54 1415 Cowell e Holdings Inc.:O 4,000 4,000 0.00 0.00 19,200 2015-04-28
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 2,000 0.00 0.00 18,780 2015-04-28
56 0309 Xinhua News Media Holdings Limited:O 830,000 50,000 0.06 0.00 17,500 2015-04-28
57 8153 Jiading International Group Holdings Limited:O 374,000 150,000 0.01 0.00 13,950 2015-04-28
58 0445 CIMC-TianDa Holdings Company Limited:O 160,000 20,000 0.01 0.00 11,600 2015-04-28
59 1142 E&P Global Holdings Limited:O 134,750 -2,500 0.03 -0.00 -1,088 2015-04-28
60 0198 SMI Holdings Group Limited:O 55,224 -4,000 0.00 -0.00 -4,000 2015-04-28
61 3988 BANK OF CHINA LIMITED:H 5,969,041 -1,000 0.01 -0.00 -5,550 2015-04-28
62 0530 Goldin Financial Holdings Limited:O 1,588 -434 0.00 -0.00 -12,803 2015-04-28
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 620,530 -30,000 0.02 -0.00 -18,900 2015-04-28
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 463,600 -200,000 0.00 -0.00 -24,000 2015-04-28
65 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 -30,000 0.01 -0.00 -24,900 2015-04-28
66 1678 China Creative Global Holdings Limited:O 0 -20,000 0.00 -0.00 -28,400 2015-04-28
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,270,000 -30,000 0.05 -0.00 -29,700 2015-04-28
68 2369 Coolpad Group Limited:O 64,000 -12,000 0.00 -0.00 -30,360 2015-04-28
69 0005 HSBC HOLDINGS PLC:O 1,028,763 -400 0.01 -0.00 -30,560 2015-04-28
70 0556 Pan Asia Environmental Protection Group Limited:O 20,000 -20,000 0.00 -0.00 -32,200 2015-04-28
71 2888 STANDARD CHARTERED PLC:O 50,713 -300 0.00 -0.00 -38,970 2015-04-28
72 2080 AUX International Holdings Limited:O 0 -14,000 0.00 -0.00 -40,600 2015-04-28
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -44,880 2015-04-28
74 0689 EPI (Holdings) Limited:O 2,537,763 -500,000 0.05 -0.01 -45,000 2015-04-28
75 0479 CIL HOLDINGS LIMITED:O 942,804 -300,000 0.04 -0.01 -48,300 2015-04-28
76 2183 Sansheng Holdings (Group) Co. Ltd.:O 100,000 -22,000 0.02 -0.01 -54,340 2015-04-28
77 3337 Anton Oilfield Services Group:O 372,000 -30,000 0.02 -0.00 -54,900 2015-04-28
78 0647 Joyce Boutique Group Limited:O 200,000 -112,000 0.01 -0.01 -58,240 2015-04-28
79 1011 China NT Pharma Group Company Limited:O 910,000 -30,000 0.07 -0.00 -60,300 2015-04-28
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,291 -4,000 0.00 -0.00 -60,480 2015-04-28
81 2789 Yuanda China Holdings Limited:O 260,000 -100,000 0.00 -0.00 -65,000 2015-04-28
82 2277 XinKong Investment Stock Corporation Limited:O 0 -45,000 0.00 -0.00 -67,500 2015-04-28
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 351,100 -50,000 0.00 -0.00 -70,000 2015-04-28
84 0985 CST Holding (HK) Limited (KY):O 4,868,493 -680,000 0.02 -0.00 -72,760 2015-04-28
85 1776 GF Securities Co., Ltd.:H 63,400 -3,000 0.00 -0.00 -74,250 2015-04-28
86 1055 China Southern Airlines Company Limited:H 70,000 -10,000 0.00 -0.00 -77,900 2015-04-28
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,237,382 -9,000 0.01 -0.00 -88,470 2015-04-28
88 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 772,500 -100,000 0.01 -0.00 -90,000 2015-04-28
89 0655 HONGKONG CHINESE LIMITED:O 817,805 -50,000 0.04 -0.00 -91,000 2015-04-28
90 3323 China National Building Material Company Limited:H 538,000 -10,000 0.02 -0.00 -95,900 2015-04-28
91 1428 Bright Smart Securities & Commodities Group Limited:O 64,000 -20,000 0.00 -0.00 -97,000 2015-04-28
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -104,300 2015-04-28
93 1818 Zhaojin Mining Industry Company Limited:H 171,500 -21,000 0.02 -0.00 -106,050 2015-04-28
94 1111 Chong Hing Bank Limited:O 39,928 -5,000 0.01 -0.00 -116,000 2015-04-28
95 1208 MMG Limited (HK):O 52,300 -40,000 0.00 -0.00 -133,600 2015-04-28
96 1031 Kingston Financial Group Limited:O 463,332 -70,000 0.00 -0.00 -143,500 2015-04-28
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,092 -19,920 0.00 -0.00 -149,002 2015-04-28
98 1766 CRRC Corporation Limited:H 124,000 -11,000 0.01 -0.00 -172,260 2015-04-28
99 0931 China HK Power Smart Energy Group Limited:O 310,000 -90,000 0.00 -0.00 -190,800 2015-04-28
100 0241 Alibaba Health Information Technology Limited:O 72,000 -20,000 0.00 -0.00 -257,200 2015-04-28
101 0883 CNOOC LIMITED:O 636,000 -30,000 0.00 -0.00 -399,000 2015-04-28
102 0182 Concord New Energy Group Limited:O 1,064,200 -1,200,000 0.01 -0.01 -792,000 2015-04-28
103 0083 SINO LAND COMPANY LIMITED:O 69,251 -110,000 0.00 -0.00 -1,456,400 2015-04-28

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