Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 8201 | PPS International (Holdings) Limited:O | 40,280,000 | 40,160,000 | 0.40 | 0.40 | 6,827,200 | 2015-06-01 | |
| 2 | 0261 | GBA Holdings Limited:O | 140,960,000 | 74,320,000 | 0.20 | 0.11 | 5,351,040 | 2015-06-01 | |
| 3 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,220,000 | 4,070,000 | 0.22 | 0.11 | 3,337,400 | 2015-06-01 | |
| 4 | 8171 | China Trends Holdings Limited:O | 14,024,000 | 14,000,000 | 0.21 | 0.21 | 2,618,000 | 2015-06-01 | |
| 5 | 1318 | GREENS HOLDINGS LTD:O | 4,066,000 | 3,004,000 | 0.33 | 0.24 | 1,892,520 | 2015-06-01 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 151,000 | 130,000 | 0.01 | 0.01 | 1,671,800 | 2015-06-01 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 12,096,000 | 788,000 | 0.22 | 0.01 | 1,394,760 | 2015-06-01 | |
| 8 | 8130 | Dadi International Group Limited:O | 2,120,400 | 2,000,000 | 0.35 | 0.33 | 1,260,000 | 2015-06-01 | |
| 9 | 0815 | China Silver Group Limited:O | 804,000 | 200,000 | 0.06 | 0.01 | 1,190,000 | 2015-06-01 | |
| 10 | 1089 | Leyou Technologies Holdings Limited:O | 845,000 | 340,000 | 0.03 | 0.01 | 632,400 | 2015-06-01 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 2,100,000 | 2,100,000 | 0.02 | 0.02 | 630,000 | 2015-06-01 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 462,000 | 112,000 | 0.05 | 0.01 | 629,440 | 2015-06-01 | |
| 13 | 2133 | Greenway Mining Group Limited:O | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 600,000 | 2015-06-01 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 158,000 | 54,500 | 0.01 | 0.00 | 599,500 | 2015-06-01 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 21,000 | 21,000 | 0.00 | 0.00 | 546,000 | 2015-06-01 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 778,000 | 778,000 | 0.02 | 0.02 | 443,460 | 2015-06-01 | |
| 17 | 0726 | DIT Group Limited:O | 1,140,000 | 400,000 | 0.01 | 0.00 | 440,000 | 2015-06-01 | |
| 18 | 2023 | China Ludao Technology Company Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 217,360 | 2015-06-01 | |
| 19 | 8315 | Century Plaza Hotel Group:O | 96,000 | 24,000 | 0.02 | 0.00 | 203,280 | 2015-06-01 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 1,540,000 | 80,000 | 0.02 | 0.00 | 182,400 | 2015-06-01 | |
| 21 | 1822 | China Wood International Holding Co., Limited:O | 340,000 | 300,000 | 0.01 | 0.01 | 174,000 | 2015-06-01 | |
| 22 | 2277 | XinKong Investment Stock Corporation Limited:O | 775,000 | 115,000 | 0.08 | 0.01 | 166,750 | 2015-06-01 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,400 | 6,200 | 0.00 | 0.00 | 122,140 | 2015-06-01 | |
| 24 | 1500 | In Construction Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 108,000 | 2015-06-01 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 406,000 | 16,000 | 0.00 | 0.00 | 89,280 | 2015-06-01 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,600 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 27 | 0109 | Good Resources Holdings Limited:O | 1,750,000 | 10,000 | 0.05 | -0.00 | 52,300 | 2015-06-01 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 648,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2015-06-01 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2015-06-01 | |
| 30 | 0724 | Ruixin International Holdings Limited:O | 300,000 | 290,000 | 0.00 | 0.00 | 43,790 | 2015-06-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2015-06-01 | |
| 33 | 6882 | EGL Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-06-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 3,066,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2015-06-01 | |
| 35 | 6839 | Yunnan Water Investment Co., Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2015-06-01 | |
| 36 | 8075 | Media Asia Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-06-01 | |
| 37 | 1613 | Synertone Communication Corporation:O | 88,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2015-06-01 | |
| 38 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 18,400 | 2015-06-01 | |
| 39 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-06-01 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2015-06-01 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,550 | 2015-06-01 | |
| 42 | 0093 | Zero Fintech Group Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 5,340 | 2015-06-01 | |
| 43 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2015-06-01 | |
| 44 | 8047 | China Ocean Group Development Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 1,820 | 2015-06-01 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,618,000 | 2,000 | 0.03 | 0.00 | 1,780 | 2015-06-01 | |
| 46 | 0582 | Shin Hwa World Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -7,800 | 2015-06-01 | |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,600 | 2015-06-01 | |
| 48 | 0760 | Talent Property Group Limited:O | 90,000 | -105,000 | 0.00 | -0.00 | -17,535 | 2015-06-01 | |
| 49 | 3683 | Great Harvest Maeta Holdings Limited:O | 600,000 | -10,000 | 0.07 | -0.00 | -18,800 | 2015-06-01 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2015-06-01 | |
| 51 | 1299 | AIA Group Limited:O | 4,600 | -400 | 0.00 | -0.00 | -20,620 | 2015-06-01 | |
| 52 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -58,000 | 0.00 | -0.00 | -24,360 | 2015-06-01 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2015-06-01 | |
| 54 | 0706 | Beautiful China Holdings Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2015-06-01 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2015-06-01 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 3,560,000 | -70,000 | 0.27 | -0.01 | -67,900 | 2015-06-01 | |
| 57 | 1833 | Intime Retail (Group) Company Limited:O | 351,000 | -5,000 | 0.02 | -0.00 | -69,300 | 2015-06-01 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 1,500,000 | -250,000 | 0.00 | -0.00 | -72,500 | 2015-06-01 | |
| 59 | 1622 | Redco Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -109,200 | 2015-06-01 | |
| 60 | 0318 | Vongroup Limited:O | 3,000,000 | -660,000 | 0.05 | -0.01 | -129,360 | 2015-06-01 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,640,000 | -600,000 | 0.09 | -0.03 | -138,000 | 2015-06-01 | |
| 62 | 0455 | Tianda Pharmaceuticals Limited:O | 1,242,000 | -758,000 | 0.07 | -0.04 | -439,640 | 2015-06-01 | |
| 63 | 0905 | Walnut Capital Limited:O | 0 | -944,000 | 0.00 | -0.20 | -547,520 | 2015-06-01 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 1,874,000 | -70,000 | 0.10 | -0.00 | -562,100 | 2015-06-01 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 440,000 | -1,860,000 | 0.02 | -0.09 | -911,400 | 2015-06-01 | |
| 66 | 1124 | COASTAL GREENLAND LIMITED:O | 400,000 | -3,360,000 | 0.01 | -0.08 | -1,192,800 | 2015-06-01 | |
| 67 | 3708 | China Supply Chain Holdings Limited:O | 1,050,000 | -505,000 | 0.09 | -0.05 | -1,212,000 | 2015-06-01 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 2,949,490 | -723,000 | 0.02 | -0.00 | -1,532,760 | 2015-06-01 | |
| 69 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 3,340,000 | -2,580,000 | 0.23 | -0.18 | -1,909,200 | 2015-06-01 | |
| 70 | 1236 | National Agricultural Holdings Limited:O | 320,000 | -368,000 | 0.02 | -0.02 | -1,954,080 | 2015-06-01 | |
| 71 | 0439 | KuangChi Science Limited:O | 400,000 | -738,000 | 0.01 | -0.02 | -3,114,360 | 2015-06-01 | |
| 72 | 8007 | Global Strategic Group Limited:O | 110,300 | -5,630,000 | 0.00 | -0.14 | -4,504,000 | 2015-06-01 | |
| 73 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 614,500 | -187,500 | 0.45 | -0.14 | -6,075,000 | 2015-06-01 | |
| 74 | 0756 | Summi (Group) Holdings Limited:O | 1,288,000 | -4,636,000 | 0.10 | -0.34 | -6,675,840 | 2015-06-01 |
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