Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 75,418,000 | 8,384,000 | 0.18 | 0.02 | 58,352,640 | 2015-04-15 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,180,490 | 2,135,000 | 0.01 | 0.01 | 4,376,750 | 2015-04-15 | |
| 3 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | 880,000 | 0.06 | 0.06 | 2,182,400 | 2015-04-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 251,400 | 12,100 | 0.00 | 0.00 | 1,906,960 | 2015-04-15 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 874,000 | 484,000 | 0.01 | 0.01 | 1,379,400 | 2015-04-15 | |
| 6 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 800,000 | 800,000 | 0.19 | 0.19 | 936,000 | 2015-04-15 | |
| 7 | 0500 | Frontier Services Group Limited:O | 801,129 | 800,000 | 0.07 | 0.07 | 904,000 | 2015-04-15 | |
| 8 | 0109 | Good Resources Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 865,600 | 2015-04-15 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | 90,000 | 0.00 | 0.00 | 513,900 | 2015-04-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 68,225 | 6,800 | 0.00 | 0.00 | 481,440 | 2015-04-15 | |
| 11 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,725,000 | 700,000 | 0.06 | 0.01 | 476,000 | 2015-04-15 | |
| 12 | 8201 | PPS International (Holdings) Limited:O | 2,100,000 | 2,100,000 | 0.02 | 0.02 | 321,300 | 2015-04-15 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 281,400 | 2015-04-15 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 258,800 | 2015-04-15 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 985,000 | 56,000 | 0.01 | 0.00 | 230,720 | 2015-04-15 | |
| 16 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | 180,000 | 0.01 | 0.01 | 190,800 | 2015-04-15 | |
| 17 | 1027 | China Jicheng Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 166,600 | 2015-04-15 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 10,000 | 0.03 | 0.01 | 137,600 | 2015-04-15 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,740,000 | 30,000 | 0.01 | 0.00 | 117,300 | 2015-04-15 | |
| 20 | 6880 | Tempus Holdings Limited:O | 682,000 | 26,000 | 0.21 | 0.01 | 116,480 | 2015-04-15 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-04-15 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2015-04-15 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2015-04-15 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2015-04-15 | |
| 25 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2015-04-15 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2015-04-15 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2015-04-15 | |
| 28 | 0704 | Huscoke Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,000 | 2015-04-15 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2015-04-15 | |
| 30 | 6199 | China CNR Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,700 | 2015-04-15 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 5,565,500 | 7,000 | 0.06 | 0.00 | 6,090 | 2015-04-15 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 1,935 | 2015-04-15 | |
| 33 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 526,500 | -5,000 | 0.04 | -0.00 | -5,000 | 2015-04-15 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 218,102 | -1,000 | 0.00 | -0.00 | -5,530 | 2015-04-15 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,800 | -720 | 0.00 | -0.00 | -7,992 | 2015-04-15 | |
| 36 | 1588 | Chanjet Information Technology Company Limited:H | 200 | -600 | 0.00 | -0.00 | -17,370 | 2015-04-15 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -22,250 | 2015-04-15 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -23,500 | 2015-04-15 | |
| 39 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -26,600 | 2015-04-15 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 310,000 | -1,000 | 0.03 | -0.00 | -29,950 | 2015-04-15 | |
| 41 | 0756 | Summi (Group) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,800 | 2015-04-15 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,331 | -1,000 | 0.00 | -0.00 | -58,550 | 2015-04-15 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 0 | -800,000 | 0.00 | -0.02 | -65,600 | 2015-04-15 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 3,380,000 | -600,000 | 0.21 | -0.04 | -67,200 | 2015-04-15 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,500 | -15,000 | 0.00 | -0.00 | -67,650 | 2015-04-15 | |
| 46 | 2369 | Coolpad Group Limited:O | 800,000 | -48,000 | 0.02 | -0.00 | -108,480 | 2015-04-15 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 3,808,000 | -520,000 | 0.04 | -0.01 | -121,160 | 2015-04-15 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 150,000 | -900,000 | 0.00 | -0.01 | -170,100 | 2015-04-15 | |
| 49 | 0307 | Up Energy Development Group Limited:O | 8,800,000 | -390,000 | 0.24 | -0.01 | -198,900 | 2015-04-15 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 342,000 | -60,000 | 0.03 | -0.01 | -256,200 | 2015-04-15 | |
| 51 | 0699 | CAR Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -347,200 | 2015-04-15 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 12,800 | -14,600 | 0.00 | -0.00 | -362,080 | 2015-04-15 | |
| 53 | 0799 | IGG Inc:O | 0 | -72,000 | 0.00 | -0.01 | -470,880 | 2015-04-15 | |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 41,348,000 | -156,000 | 2.07 | -0.01 | -706,680 | 2015-04-15 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 91,900,000 | -1,700,000 | 2.07 | -0.04 | -714,000 | 2015-04-15 | |
| 56 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 22,000 | -380,000 | 0.00 | -0.03 | -714,400 | 2015-04-15 | |
| 57 | 1766 | CRRC Corporation Limited:H | 2,000 | -53,000 | 0.00 | -0.00 | -974,140 | 2015-04-15 | |
| 58 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 870,500 | -68,000 | 0.64 | -0.05 | -1,119,280 | 2015-04-15 | |
| 59 | 1383 | LET Group Holdings Limited:O | 2,730,000 | -2,000,000 | 0.19 | -0.14 | -1,700,000 | 2015-04-15 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 49,500 | -278,500 | 0.00 | -0.01 | -4,662,090 | 2015-04-15 |
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