Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 588,000 | 500,000 | 0.01 | 0.01 | 435,000 | 2009-09-23 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 18,000 | 0.00 | 0.00 | 333,360 | 2009-09-23 | |
| 3 | 8296 | Sino-Life Group Limited:O | 228,000 | 120,000 | 0.04 | 0.02 | 242,400 | 2009-09-23 | |
| 4 | 0309 | Xinhua News Media Holdings Limited:O | 1,720,000 | 820,000 | 0.23 | 0.11 | 229,600 | 2009-09-23 | |
| 5 | 3339 | Lonking Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 166,400 | 2009-09-23 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 270,000 | 100,000 | 0.01 | 0.00 | 143,000 | 2009-09-23 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,250,000 | 80,000 | 0.06 | 0.00 | 139,200 | 2009-09-23 | |
| 8 | 8156 | Sinopharm Tech Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 118,000 | 2009-09-23 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2009-09-23 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 112,000 | 100,000 | 0.03 | 0.02 | 114,000 | 2009-09-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 41,661 | 1,133 | 0.00 | 0.00 | 102,876 | 2009-09-23 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 100,700 | 2009-09-23 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 92,160 | 2009-09-23 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2009-09-23 | |
| 15 | 1361 | 361 Degrees International Limited:O | 265,000 | 19,000 | 0.01 | 0.00 | 76,000 | 2009-09-23 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 376,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2009-09-23 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 2,300,000 | 150,000 | 0.05 | 0.00 | 54,750 | 2009-09-23 | |
| 18 | 1142 | E&P Global Holdings Limited:O | 2,020,000 | 1,000,000 | 0.02 | 0.01 | 51,000 | 2009-09-23 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 2,685,000 | 300,000 | 0.08 | 0.01 | 50,100 | 2009-09-23 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 180,000 | 120,000 | 0.01 | 0.00 | 43,200 | 2009-09-23 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,200 | 2009-09-23 | |
| 22 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 42,000 | 2009-09-23 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2009-09-23 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2009-09-23 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 33,928 | 1,500 | 0.00 | 0.00 | 39,675 | 2009-09-23 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 37,000 | 2009-09-23 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 36,800 | 2009-09-23 | |
| 28 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2009-09-23 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2009-09-23 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 338,600 | 10,000 | 0.00 | 0.00 | 21,200 | 2009-09-23 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 500,000 | 100,000 | 0.01 | 0.00 | 20,800 | 2009-09-23 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,500 | 2,000 | 0.01 | 0.00 | 19,220 | 2009-09-23 | |
| 33 | 1766 | CRRC Corporation Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2009-09-23 | |
| 34 | 8176 | SuperRobotics Holdings Limited (BM):O | 40,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2009-09-23 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 457,189 | 40,000 | 0.05 | 0.00 | 11,600 | 2009-09-23 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,107,500 | -12,000 | 0.15 | -0.00 | -744 | 2009-09-23 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2009-09-23 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2009-09-23 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,418 | -11,000 | 0.00 | -0.00 | -12,210 | 2009-09-23 | |
| 40 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 27,500 | -50,000 | 0.00 | -0.01 | -23,500 | 2009-09-23 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 316,000 | -10,000 | 0.04 | -0.00 | -28,200 | 2009-09-23 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 149,650 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-09-23 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | -6,000 | 0.00 | -0.00 | -34,380 | 2009-09-23 | |
| 44 | 0941 | China Mobile Limited (HK):O | 17,500 | -500 | 0.00 | -0.00 | -40,450 | 2009-09-23 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 3,248,000 | -100,000 | 0.11 | -0.00 | -46,000 | 2009-09-23 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 143,000 | -10,000 | 0.02 | -0.00 | -48,700 | 2009-09-23 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -60,500 | 2009-09-23 | |
| 48 | 0030 | YNBY International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,600 | 2009-09-23 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2009-09-23 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 70,000 | -400,000 | 0.00 | -0.00 | -66,800 | 2009-09-23 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2009-09-23 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 166,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2009-09-23 | |
| 53 | 2341 | EcoGreen International Group Limited:O | 308,000 | -50,000 | 0.07 | -0.01 | -100,000 | 2009-09-23 | |
| 54 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -25,000 | 0.00 | -0.00 | -129,750 | 2009-09-23 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -169,000 | 2009-09-23 | |
| 56 | 2309 | ZO Future Group:O | 1,230,000 | -500,000 | 0.10 | -0.04 | -197,500 | 2009-09-23 | |
| 57 | 0428 | Cocoon Holdings Limited:O | 0 | -54,000 | 0.00 | -0.14 | -272,700 | 2009-09-23 | |
| 58 | 0996 | Carnival Group International Holdings Limited:O | 206,000 | -92,000 | 0.02 | -0.01 | -348,680 | 2009-09-23 | |
| 59 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.05 | -365,000 | 2009-09-23 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -480,000 | 2009-09-23 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -888,000 | 2009-09-23 |
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