Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,562,000 | 500,000 | 0.07 | 0.02 | 360,000 | 2009-05-05 | |
| 2 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.06 | 0.06 | 360,000 | 2009-05-05 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 712,000 | 672,000 | 0.09 | 0.08 | 319,200 | 2009-05-05 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.10 | 0.10 | 296,000 | 2009-05-05 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 187,000 | 2009-05-05 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,420,000 | 1,605,000 | 0.08 | 0.06 | 173,340 | 2009-05-05 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,630,000 | 710,000 | 0.09 | 0.04 | 158,330 | 2009-05-05 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2009-05-05 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | 150,000 | 0.01 | 0.00 | 112,500 | 2009-05-05 | |
| 10 | 1172 | Magnus Concordia Group Limited:O | 1,302,000 | 856,000 | 0.14 | 0.09 | 102,720 | 2009-05-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2009-05-05 | |
| 12 | 1766 | CRRC Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-05-05 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,500 | 10,000 | 0.00 | 0.00 | 70,300 | 2009-05-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2009-05-05 | |
| 15 | 1838 | China Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2009-05-05 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,835,000 | 550,000 | 0.30 | 0.03 | 36,300 | 2009-05-05 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2009-05-05 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-05-05 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 4,000 | 0.00 | 0.00 | 26,200 | 2009-05-05 | |
| 20 | 0226 | LIPPO LIMITED (HK):O | 40,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2009-05-05 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2009-05-05 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 11,180 | 2009-05-05 | |
| 23 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,400 | 2009-05-05 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 7,200 | 2009-05-05 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 116,000 | -2,000 | 0.01 | -0.00 | -3,040 | 2009-05-05 | |
| 26 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2009-05-05 | |
| 27 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 3,600 | -5,000 | 0.00 | -0.00 | -14,400 | 2009-05-05 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 3,478,000 | -100,000 | 0.13 | -0.00 | -18,900 | 2009-05-05 | |
| 29 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2009-05-05 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 191,650 | -10,000 | 0.01 | -0.00 | -21,100 | 2009-05-05 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 163,219 | -10,000 | 0.00 | -0.00 | -24,100 | 2009-05-05 | |
| 32 | 0660 | Wai Chun Bio-Technology Limited:O | 350,000 | -100,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 20,000 | -50,000 | 0.00 | -0.01 | -25,500 | 2009-05-05 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2009-05-05 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2009-05-05 | |
| 36 | 0819 | Tianneng Power International Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2009-05-05 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -25,000 | 0.00 | -0.00 | -35,000 | 2009-05-05 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -35,900 | 2009-05-05 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2009-05-05 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2009-05-05 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2009-05-05 | |
| 42 | 8061 | ACROSSASIA LIMITED:O | 100,000 | -1,000,000 | 0.00 | -0.02 | -41,000 | 2009-05-05 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-05-05 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-05-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-05-05 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 33,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2009-05-05 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 477,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2009-05-05 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,700 | -500 | 0.00 | -0.00 | -50,200 | 2009-05-05 | |
| 50 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 232,000 | -140,000 | 0.01 | -0.01 | -51,800 | 2009-05-05 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 0 | -160,000 | 0.00 | -0.04 | -54,400 | 2009-05-05 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,226,573 | -90,000 | 0.01 | -0.00 | -55,800 | 2009-05-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 868,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2009-05-05 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,500 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-05-05 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2009-05-05 | |
| 56 | 1387 | China Dili Group:O | 98,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2009-05-05 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,410,000 | -200,000 | 0.01 | -0.00 | -88,000 | 2009-05-05 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 389,000 | -300,000 | 0.00 | -0.00 | -96,000 | 2009-05-05 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -98,100 | 2009-05-05 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -98,200 | 2009-05-05 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -112,000 | 2009-05-05 | |
| 64 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -180,000 | 0.00 | -0.02 | -113,400 | 2009-05-05 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 189,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2009-05-05 | |
| 66 | 2309 | ZO Future Group:O | 30,000 | -1,200,000 | 0.00 | -0.11 | -136,800 | 2009-05-05 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -139,200 | 2009-05-05 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,500 | -20,000 | 0.00 | -0.00 | -140,800 | 2009-05-05 | |
| 69 | 8150 | Seamless Green China (Holdings) Limited:O | 30,000 | -250,000 | 0.00 | -0.03 | -147,500 | 2009-05-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 236,000 | -150,000 | 0.00 | -0.00 | -151,500 | 2009-05-05 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 56,562 | -2,800 | 0.00 | -0.00 | -162,260 | 2009-05-05 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -40,000 | 0.00 | -0.00 | -238,800 | 2009-05-05 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | -16,000 | 0.00 | -0.00 | -456,800 | 2009-05-05 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -1,276,000 | 2009-05-05 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -1,557,000 | 0.00 | -0.11 | -16,037,100 | 2009-05-05 |
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