Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 1101 | China Huarong Energy Company Limited:O | 10,829,000 | 3,000,000 | 0.10 | 0.03 | 1,950,000 | 2015-07-02 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 3,700,000 | 3,500,000 | 0.04 | 0.04 | 1,312,500 | 2015-07-02 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,932,000 | 932,000 | 0.13 | 0.05 | 1,043,840 | 2015-07-02 | |
| 4 | 2014 | Ozner Water International Holding Limited:O | 484,000 | 374,000 | 0.03 | 0.02 | 1,009,800 | 2015-07-02 | |
| 5 | 0299 | Glory Sun Land Group Limited:O | 234,000 | 234,000 | 0.02 | 0.02 | 912,600 | 2015-07-02 | |
| 6 | 0815 | China Silver Group Limited:O | 2,484,000 | 180,000 | 0.19 | 0.01 | 772,200 | 2015-07-02 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,500 | 40,000 | 0.00 | 0.00 | 712,000 | 2015-07-02 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 62,816,000 | 2,200,000 | 0.48 | 0.02 | 649,000 | 2015-07-02 | |
| 9 | 0364 | Blockchain Group Company Limited:O | 10,000,000 | 5,000,000 | 0.06 | 0.03 | 430,000 | 2015-07-02 | |
| 10 | 0707 | Asia Television Holdings Limited:O | 622,000 | 622,000 | 0.04 | 0.04 | 348,320 | 2015-07-02 | |
| 11 | 0261 | GBA Holdings Limited:O | 532,960,000 | 7,840,000 | 0.76 | 0.01 | 329,280 | 2015-07-02 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 488,000 | 50,000 | 0.02 | 0.00 | 296,500 | 2015-07-02 | |
| 13 | 0941 | China Mobile Limited (HK):O | 4,000 | 2,500 | 0.00 | 0.00 | 250,750 | 2015-07-02 | |
| 14 | 8201 | PPS International (Holdings) Limited:O | 13,420,000 | 2,000,000 | 0.13 | 0.02 | 200,000 | 2015-07-02 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 35,700,000 | 200,000 | 0.18 | 0.00 | 188,000 | 2015-07-02 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 262,200 | 260,000 | 0.00 | 0.00 | 187,200 | 2015-07-02 | |
| 17 | 8059 | Glory Flame Holdings Limited:O | 490,000 | 100,000 | 0.08 | 0.02 | 180,000 | 2015-07-02 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 9,540,000 | 600,000 | 0.45 | -0.06 | 159,000 | 2015-07-02 | |
| 19 | 1328 | Goldstream Investment Limited:O | 3,430,000 | 200,000 | 0.04 | 0.00 | 138,000 | 2015-07-02 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2015-07-02 | |
| 21 | 1321 | China New City Group Limited:O | 512,000 | 38,000 | 0.03 | 0.00 | 119,700 | 2015-07-02 | |
| 22 | 1271 | Grand Ming Group Holdings Limited:O | 65,320 | 20,000 | 0.01 | 0.00 | 118,400 | 2015-07-02 | |
| 23 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 540,000 | 200,000 | 0.01 | 0.00 | 99,000 | 2015-07-02 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 772,000 | 140,000 | 0.04 | 0.01 | 55,300 | 2015-07-02 | |
| 25 | 1838 | China Properties Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2015-07-02 | |
| 26 | 1628 | Yuzhou Group Holdings Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2015-07-02 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 1,380,000 | 240,000 | 0.02 | 0.00 | 37,200 | 2015-07-02 | |
| 28 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2015-07-02 | |
| 29 | 8021 | WLS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2015-07-02 | |
| 30 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2015-07-02 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 730,000 | 50,000 | 0.02 | 0.00 | 27,000 | 2015-07-02 | |
| 32 | 3396 | Legend Holdings Corporation:H | 500 | 500 | 0.00 | 0.00 | 21,925 | 2015-07-02 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,870 | 3,000 | 0.00 | 0.00 | 21,180 | 2015-07-02 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 375,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2015-07-02 | |
| 35 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 17,430 | 2015-07-02 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2015-07-02 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2015-07-02 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2015-07-02 | |
| 39 | 1131 | Agritrade Resources Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 8,400 | 2015-07-02 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 750,000 | -10,000 | 0.01 | -0.00 | -3,950 | 2015-07-02 | |
| 41 | 1226 | China Investment and Finance Group Limited (KY):O | 40,000 | -16,000 | 0.00 | -0.00 | -4,880 | 2015-07-02 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,656,000 | -2,000 | 0.02 | -0.00 | -5,120 | 2015-07-02 | |
| 43 | 8041 | Luxey International (Holdings) Limited:O | 204,000 | -20,000 | 0.02 | -0.00 | -10,400 | 2015-07-02 | |
| 44 | 2369 | Coolpad Group Limited:O | 200,000 | -8,000 | 0.00 | -0.00 | -20,720 | 2015-07-02 | |
| 45 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 132,000 | -7,000 | 0.03 | -0.00 | -24,150 | 2015-07-02 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-07-02 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 205,000 | -70,000 | 0.01 | -0.00 | -30,450 | 2015-07-02 | |
| 48 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,000 | 2015-07-02 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 0 | -222,000 | 0.00 | -0.00 | -41,070 | 2015-07-02 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | -400,000 | 0.00 | -0.01 | -66,800 | 2015-07-02 | |
| 51 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -420,000 | 0.00 | -0.01 | -163,800 | 2015-07-02 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,432,000 | -154,000 | 0.15 | -0.00 | -169,400 | 2015-07-02 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,150,000 | -370,000 | 0.19 | -0.01 | -199,800 | 2015-07-02 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 130,000 | -21,000 | 0.01 | -0.00 | -212,520 | 2015-07-02 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 232,000 | -192,000 | 0.03 | -0.02 | -222,720 | 2015-07-02 | |
| 56 | 1622 | Redco Properties Group Limited:O | 56,000 | -48,000 | 0.00 | -0.00 | -252,000 | 2015-07-02 | |
| 57 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 208,000 | -108,000 | 0.02 | -0.01 | -305,640 | 2015-07-02 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 700,000 | -1,100,000 | 0.01 | -0.01 | -363,000 | 2015-07-02 | |
| 59 | 0755 | DevGreat Group Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -460,000 | 2015-07-02 | |
| 60 | 1383 | LET Group Holdings Limited:O | 5,390,000 | -870,000 | 0.36 | -0.06 | -635,100 | 2015-07-02 | |
| 61 | 0621 | Taung Gold International Limited:O | 0 | -4,710,000 | 0.00 | -0.04 | -904,320 | 2015-07-02 | |
| 62 | 0195 | Greentech Technology International Limited:O | 2,020,000 | -1,220,000 | 0.04 | -0.02 | -1,171,200 | 2015-07-02 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 200,000 | -5,500,000 | 0.02 | -0.41 | -2,090,000 | 2015-07-02 |
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