Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 3328 | Bank of Communications Co., Ltd.:H | 401,000 | 200,000 | 0.00 | 0.00 | 1,286,000 | 2009-04-15 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 572,000 | 440,000 | 0.03 | 0.02 | 1,091,200 | 2009-04-15 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 260,000 | 200,000 | 0.03 | 0.02 | 448,000 | 2009-04-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 474,000 | 188,000 | 0.01 | 0.00 | 438,040 | 2009-04-15 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 387,219 | 120,000 | 0.01 | 0.00 | 325,200 | 2009-04-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 64,704 | 4,467 | 0.00 | 0.00 | 245,685 | 2009-04-15 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 301,650 | 100,000 | 0.01 | 0.00 | 228,000 | 2009-04-15 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 159,000 | 2009-04-15 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 129,300 | 2009-04-15 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,500 | 20,000 | 0.00 | 0.00 | 114,000 | 2009-04-15 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2009-04-15 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 670,000 | 40,000 | 0.01 | 0.00 | 88,400 | 2009-04-15 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2009-04-15 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-04-15 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2009-04-15 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2009-04-15 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | 1,500 | 0.00 | 0.00 | 57,225 | 2009-04-15 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2009-04-15 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2009-04-15 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2009-04-15 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 2,072,000 | 114,000 | 0.49 | 0.03 | 39,330 | 2009-04-15 | |
| 22 | 1766 | CRRC Corporation Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2009-04-15 | |
| 23 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 24,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2009-04-15 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 100,000 | 0.05 | 0.04 | 31,000 | 2009-04-15 | |
| 25 | 0819 | Tianneng Power International Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2009-04-15 | |
| 26 | 0968 | Little Sheep Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2009-04-15 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-04-15 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 306,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2009-04-15 | |
| 29 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2009-04-15 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 2,420,000 | 200,000 | 0.08 | 0.01 | 21,400 | 2009-04-15 | |
| 31 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 19,200 | 2009-04-15 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 19,100 | 2009-04-15 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2009-04-15 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 35,289 | 30,000 | 0.00 | 0.00 | 17,400 | 2009-04-15 | |
| 35 | 0267 | CITIC Limited (HK):O | 7,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2009-04-15 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 11,500 | 2009-04-15 | |
| 37 | 8153 | Jiading International Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2009-04-15 | |
| 38 | 8250 | Du Du Holdings Limited (KY):O | 300,000 | 300,000 | 0.00 | 0.00 | 9,000 | 2009-04-15 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 110,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2009-04-15 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 3,600,000 | 20,000 | 0.05 | 0.00 | 6,100 | 2009-04-15 | |
| 41 | 0377 | China Huajun Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 1,400 | 2009-04-15 | |
| 42 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 200 | 200 | 0.00 | 0.00 | 62 | 2009-04-15 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -5,150 | 2009-04-15 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 1,305,000 | -260,000 | 0.01 | -0.00 | -8,840 | 2009-04-15 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 550,000 | -100,000 | 0.01 | -0.00 | -10,000 | 2009-04-15 | |
| 46 | 0519 | Novautek Technologies Group Limited (BM):O | 90,000 | -70,000 | 0.01 | -0.01 | -10,430 | 2009-04-15 | |
| 47 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2009-04-15 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,100 | 2009-04-15 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 33,000 | -3,000 | 0.00 | -0.00 | -22,650 | 2009-04-15 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 130,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2009-04-15 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,175,000 | -200,000 | 0.03 | -0.00 | -30,400 | 2009-04-15 | |
| 52 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2009-04-15 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2009-04-15 | |
| 54 | 1387 | China Dili Group:O | 74,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2009-04-15 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 33,000 | -12,000 | 0.00 | -0.00 | -41,160 | 2009-04-15 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -42,200 | 2009-04-15 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,700 | -500 | 0.00 | -0.00 | -45,700 | 2009-04-15 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 164,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2009-04-15 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -47,200 | 2009-04-15 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -47,950 | 2009-04-15 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,116,573 | -100,000 | 0.01 | -0.00 | -67,000 | 2009-04-15 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 164,000 | -100,000 | 0.03 | -0.02 | -70,000 | 2009-04-15 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 12,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2009-04-15 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 291,000 | -20,000 | 0.01 | -0.00 | -108,600 | 2009-04-15 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 377,000 | -25,000 | 0.00 | -0.00 | -120,000 | 2009-04-15 | |
| 66 | 8299 | GT Gold Holdings Limited:O | 816,000 | -2,640,000 | 0.01 | -0.03 | -121,440 | 2009-04-15 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2009-04-15 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2009-04-15 | |
| 69 | 0988 | Silk Road Logistics Holdings Limited:O | 654 | -210,000 | 0.00 | -0.04 | -140,700 | 2009-04-15 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 917,000 | -50,000 | 0.00 | -0.00 | -146,000 | 2009-04-15 | |
| 71 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 7,560,000 | -2,000,000 | 0.27 | -0.07 | -166,000 | 2009-04-15 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -206,000 | 2009-04-15 | |
| 73 | 0164 | China Baoli Technologies Holdings Limited:O | 2,000,000 | -900,000 | 0.37 | -0.17 | -270,000 | 2009-04-15 | |
| 74 | 0883 | CNOOC LIMITED:O | 19,000 | -60,000 | 0.00 | -0.00 | -544,200 | 2009-04-15 |
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