WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-06-17 to 2015-06-18
"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 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,210,000 | 2,000,000 | 0.02 | 0.01 | 520,000 | 2015-06-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,000 | 15,000 | 0.01 | 0.00 | 509,250 | 2015-06-18 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,889 | 20,000 | 0.00 | 0.00 | 500,000 | 2015-06-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 4,000 | 0.00 | 0.00 | 440,800 | 2015-06-18 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 1,046,000 | 1,000,000 | 0.01 | 0.01 | 440,000 | 2015-06-18 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 15,000 | 0.00 | 0.00 | 436,500 | 2015-06-18 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,514 | 20,000 | 0.00 | 0.00 | 396,000 | 2015-06-18 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 38,454 | 3,000 | 0.00 | 0.00 | 379,500 | 2015-06-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,084,056 | 4,800 | 0.01 | 0.00 | 347,520 | 2015-06-18 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2015-06-18 | |
| 11 | 8269 | Wealth Glory Holdings Limited:O | 2,776,000 | 1,000,000 | 0.12 | 0.04 | 248,000 | 2015-06-18 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 179,400 | 2015-06-18 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 176,800 | 2015-06-18 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 2,682,500 | 220,000 | 0.03 | 0.00 | 176,000 | 2015-06-18 | |
| 15 | 2226 | HONWORLD GROUP LIMITED:O | 1,504,500 | 30,000 | 0.29 | 0.01 | 173,100 | 2015-06-18 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,056,367 | 10,000 | 0.02 | 0.00 | 158,400 | 2015-06-18 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 14,000 | 0.00 | 0.00 | 155,960 | 2015-06-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,561,741 | 30,000 | 0.01 | 0.00 | 154,800 | 2015-06-18 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 894,000 | 18,000 | 0.00 | 0.00 | 154,080 | 2015-06-18 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 137,200 | 2015-06-18 | |
| 21 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 350,000 | 200,000 | 0.03 | 0.02 | 106,000 | 2015-06-18 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,417,600 | 50,000 | 0.01 | 0.00 | 94,500 | 2015-06-18 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,014,000 | 300,000 | 0.01 | 0.00 | 85,500 | 2015-06-18 | |
| 24 | 0055 | Neway Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 84,000 | 2015-06-18 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,020 | 100,000 | 0.00 | 0.00 | 80,000 | 2015-06-18 | |
| 26 | 8167 | Neo Telemedia Limited:O | 96,000 | 44,000 | 0.00 | 0.00 | 74,360 | 2015-06-18 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 374,940 | 29,540 | 0.02 | -0.00 | 65,579 | 2015-06-18 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 1,590,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-06-18 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 290,796 | 896 | 0.01 | 0.00 | 59,270 | 2015-06-18 | |
| 30 | 1178 | Huiyin Holdings Group Limited:O | 2,940,000 | 230,000 | 0.12 | 0.01 | 58,650 | 2015-06-18 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,846,104 | 8,805 | 0.00 | 0.00 | 56,088 | 2015-06-18 | |
| 32 | 3683 | Great Harvest Maeta Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2015-06-18 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-18 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 172,512 | 1,000 | 0.01 | 0.00 | 52,100 | 2015-06-18 | |
| 35 | 1530 | 3SBio Inc.:O | 9,500 | 5,000 | 0.00 | 0.00 | 51,000 | 2015-06-18 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 407,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2015-06-18 | |
| 37 | 3333 | China Evergrande Group:O | 361,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2015-06-18 | |
| 38 | 0894 | Man Yue Technology Holdings Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 44,100 | 2015-06-18 | |
| 39 | 0185 | Zensun Enterprises Limited:O | 839,200 | 100,000 | 0.02 | 0.00 | 43,000 | 2015-06-18 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 254,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-18 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 275,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2015-06-18 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,418,546 | 4,900 | 0.00 | 0.00 | 36,652 | 2015-06-18 | |
| 43 | 8312 | Rui Feng Group Holdings Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 35,000 | 2015-06-18 | |
| 44 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 30,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2015-06-18 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 812,400 | 10,000 | 0.02 | 0.00 | 31,700 | 2015-06-18 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 326,000 | 6,000 | 0.02 | 0.00 | 29,580 | 2015-06-18 | |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,061,400 | 72,000 | 0.05 | 0.00 | 29,520 | * | 2015-06-18 |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,016,000 | 100,000 | 0.04 | 0.00 | 27,500 | 2015-06-18 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | 1,200 | 0.00 | 0.00 | 26,520 | 2015-06-18 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 226,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2015-06-18 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 4,640,653 | 200,000 | 0.01 | 0.00 | 25,000 | 2015-06-18 | |
| 52 | 0491 | Emperor Culture Group Limited:O | 114,007 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-06-18 | |
| 53 | 0198 | SMI Holdings Group Limited:O | 354,724 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-06-18 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,350,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2015-06-18 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,052,400 | 10,720 | 0.28 | 0.00 | 23,048 | 2015-06-18 | |
| 56 | 0660 | Wai Chun Bio-Technology Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 21,840 | 2015-06-18 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 21,000 | 2015-06-18 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,446,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2015-06-18 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2015-06-18 | |
| 60 | 2168 | AirPower Technologies Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 17,400 | 2015-06-18 | |
| 61 | 2339 | BeijingWest Industries International Limited:O | 428,000 | 28,000 | 0.01 | 0.00 | 16,800 | 2015-06-18 | |
| 62 | 3323 | China National Building Material Company Limited:H | 578,000 | 2,000 | 0.02 | 0.00 | 15,060 | 2015-06-18 | |
| 63 | 1766 | CRRC Corporation Limited:H | 271,000 | 1,000 | 0.01 | 0.00 | 11,700 | 2015-06-18 | |
| 64 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2015-06-18 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 79,000 | 500 | 0.00 | 0.00 | 6,200 | 2015-06-18 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 216,500 | 500 | 0.00 | 0.00 | 2,580 | 2015-06-18 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 500,000 | 2,000 | 0.01 | 0.00 | 2,180 | 2015-06-18 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 564,500 | 500 | 0.01 | 0.00 | 980 | 2015-06-18 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 274,605 | -405 | 0.04 | -0.00 | -381 | 2015-06-18 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 188,080 | -120 | 0.00 | -0.00 | -1,212 | 2015-06-18 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 2,023,770 | -916 | 0.02 | -0.00 | -1,585 | 2015-06-18 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 294,530 | -550 | 0.01 | -0.00 | -2,074 | 2015-06-18 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 59,338 | -197 | 0.00 | -0.00 | -2,135 | 2015-06-18 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 252,586 | -58 | 0.00 | -0.00 | -2,152 | 2015-06-18 | |
| 75 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.01 | -2,620 | 2015-06-18 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 116,710 | -264 | 0.01 | -0.00 | -4,625 | 2015-06-18 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,616 | -110 | 0.00 | -0.00 | -5,869 | 2015-06-18 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 337,268 | -104 | 0.01 | -0.00 | -11,856 | 2015-06-18 | |
| 79 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 980,000 | -15,000 | 0.04 | -0.00 | -13,500 | 2015-06-18 | |
| 80 | 1301 | D&G Technology Holding Company Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -13,800 | 2015-06-18 | |
| 81 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -32,000 | 0.00 | -0.00 | -14,240 | 2015-06-18 | |
| 82 | 0745 | China National Culture Group Limited:O | 764,000 | -100,000 | 0.01 | -0.00 | -14,900 | 2015-06-18 | |
| 83 | 1387 | China Dili Group:O | 165,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-06-18 | |
| 84 | 0430 | Oriental Explorer Holdings Limited:O | 1,127,000 | -50,000 | 0.04 | -0.00 | -16,000 | 2015-06-18 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 1,420,000 | -100,000 | 0.04 | -0.00 | -18,100 | 2015-06-18 | |
| 86 | 8028 | Timeless Resources Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2015-06-18 | |
| 87 | 0063 | China Asia Valley Group Limited:O | 463,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2015-06-18 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2015-06-18 | |
| 89 | 0648 | SoftMedx Healthcare Limited:O | 855,200 | -100,000 | 0.04 | -0.00 | -25,000 | 2015-06-18 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 281,862 | -36,000 | 0.01 | -0.00 | -25,920 | 2015-06-18 | |
| 91 | 0812 | Southwest Securities International Securities Limited:O | 416,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2015-06-18 | |
| 92 | 1164 | CGN Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,500 | 2015-06-18 | |
| 93 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 27,000 | -9,000 | 0.00 | -0.00 | -29,790 | 2015-06-18 | |
| 94 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | -30,000 | 0.01 | -0.01 | -35,400 | 2015-06-18 | |
| 95 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -37,500 | 2015-06-18 | |
| 96 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 109,387 | -100,000 | 0.00 | -0.00 | -42,500 | 2015-06-18 | |
| 97 | 1241 | Shuanghua Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2015-06-18 | |
| 98 | 2789 | Yuanda China Holdings Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2015-06-18 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2015-06-18 | |
| 100 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 100,000 | -10,000 | 0.02 | -0.00 | -58,500 | 2015-06-18 | |
| 101 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -65,600 | 2015-06-18 | |
| 102 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2015-06-18 | |
| 103 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 622,500 | -50,000 | 0.01 | -0.00 | -72,000 | 2015-06-18 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2015-06-18 | |
| 105 | 1182 | Success Dragon International Holdings Limited:O | 253,150 | -120,000 | 0.02 | -0.01 | -150,000 | 2015-06-18 | |
| 106 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 40,000 | -60,000 | 0.01 | -0.01 | -191,400 | 2015-06-18 | |
| 107 | 1299 | AIA Group Limited:O | 182,163 | -5,000 | 0.00 | -0.00 | -252,500 | 2015-06-18 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,181 | -922 | 0.04 | -0.00 | -261,479 | 2015-06-18 | |
| 109 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -528,000 | 2015-06-18 |
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