Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 79,718,000 | 4,300,000 | 0.19 | 0.01 | 29,713,000 | 2015-04-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 279,200 | 27,800 | 0.00 | 0.00 | 4,448,000 | 2015-04-16 | |
| 3 | 0109 | Good Resources Holdings Limited:O | 630,000 | 470,000 | 0.04 | 0.03 | 2,570,900 | 2015-04-16 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,278,000 | 548,000 | 0.02 | 0.01 | 1,923,480 | 2015-04-16 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 3,081,490 | 901,000 | 0.02 | 0.01 | 1,792,990 | 2015-04-16 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 4,150,000 | 4,000,000 | 0.16 | 0.15 | 1,020,000 | 2015-04-16 | |
| 7 | 1217 | China Innovation Investment Limited:O | 20,000,000 | 20,000,000 | 0.29 | 0.29 | 980,000 | 2015-04-16 | |
| 8 | 3333 | China Evergrande Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 960,000 | 2015-04-16 | |
| 9 | 8171 | China Trends Holdings Limited:O | 20,000,000 | 20,000,000 | 0.30 | 0.30 | 960,000 | 2015-04-16 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,000,000 | 8,000,000 | 0.04 | 0.04 | 488,000 | 2015-04-16 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | 100,000 | 0.01 | 0.01 | 440,000 | 2015-04-16 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 394,500 | 2015-04-16 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 106,000 | 76,000 | 0.01 | 0.01 | 379,240 | 2015-04-16 | |
| 14 | 1678 | China Creative Global Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 300,000 | 2015-04-16 | |
| 15 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,300,000 | 600,000 | 0.23 | 0.04 | 288,000 | 2015-04-16 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 195,000 | 2015-04-16 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 630,000 | 500,000 | 0.02 | 0.02 | 140,000 | 2015-04-16 | |
| 18 | 1191 | China Gem Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2015-04-16 | |
| 19 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 98,400 | 2015-04-16 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,767 | 300 | 0.00 | 0.00 | 85,920 | 2015-04-16 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 154,000 | 114,000 | 0.01 | 0.01 | 85,500 | 2015-04-16 | |
| 22 | 0318 | Vongroup Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 69,000 | 2015-04-16 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2015-04-16 | |
| 24 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2015-04-16 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 996,000 | 11,000 | 0.01 | 0.00 | 49,500 | 2015-04-16 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,000 | 4,000 | 0.00 | 0.00 | 45,280 | 2015-04-16 | |
| 27 | 1190 | BOLINA HOLDING CO., LTD.:O | 450,000 | 16,000 | 0.04 | 0.00 | 44,640 | 2015-04-16 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2015-04-16 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2015-04-16 | |
| 30 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2015-04-16 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,066,000 | 26,000 | 0.03 | 0.00 | 34,840 | 2015-04-16 | |
| 32 | 0630 | AMCO United Holding Limited:O | 400,000 | 300,000 | 0.03 | 0.02 | 33,000 | 2015-04-16 | |
| 33 | 0745 | China National Culture Group Limited:O | 1,730,000 | 200,000 | 0.02 | 0.00 | 26,800 | 2015-04-16 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2015-04-16 | |
| 35 | 6199 | China CNR Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2015-04-16 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 5,585,500 | 20,000 | 0.06 | 0.00 | 17,600 | 2015-04-16 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 16,800 | 2015-04-16 | |
| 38 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,880 | 2015-04-16 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2015-04-16 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2015-04-16 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,312,000 | 3,000 | 0.01 | 0.00 | 2,550 | 2015-04-16 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,960 | 2015-04-16 | |
| 43 | 1236 | National Agricultural Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-04-16 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2015-04-16 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 5,000,000 | -200,000 | 0.34 | -0.01 | -34,600 | 2015-04-16 | |
| 46 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -22,000 | 0.00 | -0.00 | -34,760 | 2015-04-16 | |
| 47 | 6882 | EGL Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2015-04-16 | |
| 48 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-04-16 | |
| 49 | 1027 | China Jicheng Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2015-04-16 | |
| 50 | 6880 | Tempus Holdings Limited:O | 656,000 | -26,000 | 0.20 | -0.01 | -118,560 | 2015-04-16 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,118 | -17,540 | 0.00 | -0.00 | -121,728 | 2015-04-16 | |
| 52 | 8201 | PPS International (Holdings) Limited:O | 1,240,000 | -860,000 | 0.01 | -0.01 | -132,440 | 2015-04-16 | |
| 53 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.02 | -148,000 | 2015-04-16 | |
| 54 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -177,000 | 2015-04-16 | |
| 55 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 640,000 | -160,000 | 0.15 | -0.04 | -192,000 | 2015-04-16 | |
| 56 | 0498 | Blue River Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -210,000 | 2015-04-16 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 292,000 | -50,000 | 0.03 | -0.00 | -219,000 | 2015-04-16 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 29,500 | -20,000 | 0.00 | -0.00 | -325,600 | 2015-04-16 | |
| 59 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -401,000 | 2015-04-16 | |
| 60 | 0439 | KuangChi Science Limited:O | 2,442,000 | -100,000 | 0.07 | -0.00 | -426,000 | 2015-04-16 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 61,425 | -6,800 | 0.00 | -0.00 | -478,720 | 2015-04-16 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -90,000 | 0.00 | -0.00 | -531,900 | 2015-04-16 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -6,000 | 0.00 | -0.00 | -658,200 | 2015-04-16 | |
| 64 | 2369 | Coolpad Group Limited:O | 500,000 | -300,000 | 0.01 | -0.01 | -684,000 | 2015-04-16 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 90,380,000 | -1,520,000 | 2.03 | -0.03 | -706,800 | 2015-04-16 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,645,000 | -1,080,000 | 0.03 | -0.02 | -712,800 | 2015-04-16 | |
| 67 | 0500 | Frontier Services Group Limited:O | 50,129 | -751,000 | 0.00 | -0.06 | -833,610 | 2015-04-16 | |
| 68 | 1383 | LET Group Holdings Limited:O | 490,000 | -2,240,000 | 0.03 | -0.15 | -1,814,400 | 2015-04-16 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,000,000 | -740,000 | 0.01 | -0.00 | -2,834,200 | 2015-04-16 | |
| 70 | 0587 | Hua Han Health Industry Holdings Limited:O | 500,000 | -1,468,000 | 0.01 | -0.03 | -3,537,880 | 2015-04-16 |
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