Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0996 | Carnival Group International Holdings Limited:O | 133,000 | 130,000 | 0.01 | 0.01 | 481,000 | 2009-09-25 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 416,000 | 270,000 | 0.02 | 0.01 | 456,300 | 2009-09-25 | |
| 3 | 8156 | Sinopharm Tech Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 290,000 | 2009-09-25 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 274,000 | 2009-09-25 | |
| 5 | 0428 | Cocoon Holdings Limited:O | 46,000 | 46,000 | 0.12 | 0.12 | 233,220 | 2009-09-25 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 193,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2009-09-25 | |
| 7 | 8296 | Sino-Life Group Limited:O | 144,000 | 68,000 | 0.02 | 0.01 | 140,080 | 2009-09-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 137,400 | 2009-09-25 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 453,219 | 50,000 | 0.01 | 0.00 | 136,000 | 2009-09-25 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 374,000 | 100,000 | 0.01 | 0.00 | 133,000 | 2009-09-25 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 483,000 | 63,000 | 0.02 | 0.00 | 125,370 | 2009-09-25 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2009-09-25 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | 5,200 | 0.00 | 0.00 | 104,000 | 2009-09-25 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 2,220,200 | 300,000 | 0.05 | 0.01 | 88,500 | 2009-09-25 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,300,000 | 50,000 | 0.06 | 0.00 | 88,500 | 2009-09-25 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2009-09-25 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 2,840,000 | 350,000 | 0.10 | 0.01 | 72,100 | 2009-09-25 | |
| 18 | 2300 | AMVIG Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-09-25 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 140,157 | 43,000 | 0.01 | 0.00 | 68,800 | 2009-09-25 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 66,850 | 2009-09-25 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 304,000 | 124,000 | 0.01 | 0.01 | 44,020 | 2009-09-25 | |
| 22 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2009-09-25 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 743,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2009-09-25 | |
| 24 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 34,000 | 2009-09-25 | |
| 25 | 0628 | Tong Tong AI Social Group Limited:O | 561,189 | 104,000 | 0.06 | 0.01 | 29,640 | 2009-09-25 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 55,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 250,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2009-09-25 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2009-09-25 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 96,000 | 18,000 | 0.00 | 0.00 | 24,300 | 2009-09-25 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 380,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2009-09-25 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 17,000 | 7,000 | 0.01 | 0.00 | 20,650 | 2009-09-25 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 316,600 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-25 | |
| 33 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2009-09-25 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334,000 | 3,000 | 0.00 | 0.00 | 18,720 | 2009-09-25 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2009-09-25 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 10,160 | 2009-09-25 | |
| 37 | 2009 | BBMG Corporation:H | 43,500 | 500 | 0.00 | 0.00 | 4,120 | 2009-09-25 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 110,045 | -30,000 | 0.00 | -0.00 | -9,600 | 2009-09-25 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,500 | -24,000 | 0.00 | -0.00 | -10,800 | 2009-09-25 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -13,120 | 2009-09-25 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2009-09-25 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2009-09-25 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 489,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2009-09-25 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2009-09-25 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 500,000 | -600,000 | 0.00 | -0.00 | -49,200 | 2009-09-25 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2009-09-25 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,800 | 2009-09-25 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,000 | 2009-09-25 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2009-09-25 | |
| 50 | 2341 | EcoGreen International Group Limited:O | 276,000 | -32,000 | 0.06 | -0.01 | -62,400 | 2009-09-25 | |
| 51 | 0941 | China Mobile Limited (HK):O | 22,500 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 52 | 0727 | Crown International Corporation Limited:O | 0 | -140,000 | 0.00 | -0.01 | -79,800 | 2009-09-25 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -102,800 | 2009-09-25 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 12,000 | -100,000 | 0.00 | -0.02 | -106,000 | 2009-09-25 | |
| 55 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -168,000 | 2009-09-25 | |
| 56 | 0621 | Taung Gold International Limited:O | 20,000 | -100,000 | 0.02 | -0.10 | -222,000 | * | 2009-09-25 |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 55,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2009-09-25 | |
| 58 | 3339 | Lonking Holdings Limited:O | 0 | -67,000 | 0.00 | -0.00 | -314,230 | 2009-09-25 | |
| 59 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -202,000 | 0.00 | -0.01 | -375,720 | 2009-09-25 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -443,000 | 2009-09-25 | |
| 61 | 1361 | 361 Degrees International Limited:O | 120,000 | -145,000 | 0.01 | -0.01 | -616,250 | 2009-09-25 | |
| 62 | 0597 | China Resources Microelectronics Limited:O | 7,200 | -4,000,000 | 0.00 | -0.05 | -740,000 | 2009-09-25 |
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