Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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"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 2338 WEICHAI POWER CO., LTD.:H 22,000 22,000 0.01 0.01 1,210,000 2010-02-10
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 100,000 0.00 0.00 640,000 2010-02-10
3 1176 Zhuguang Holdings Group Company Limited:O 2,216,000 220,000 0.10 0.01 415,800 2010-02-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,000 2,000 0.00 0.00 255,600 2010-02-10
5 0794 Come Sure Group (Holdings) Limited:O 152,000 152,000 0.05 0.05 188,480 2010-02-10
6 0982 Huafa Property Services Group Company Limited:O 600,000 600,000 0.01 0.01 186,000 2010-02-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 3,000 0.00 0.00 181,200 2010-02-10
8 0697 Shoucheng Holdings Limited:O 190,000 110,000 0.00 0.00 177,100 2010-02-10
9 2866 COSCO SHIPPING Development Co., Ltd.:H 233,650 45,000 0.01 0.00 134,550 2010-02-10
10 3888 Kingsoft Corporation Limited:O 28,000 20,000 0.00 0.00 123,200 2010-02-10
11 1099 SINOPHARM GROUP CO. LTD.:H 14,000 4,000 0.00 0.00 122,000 2010-02-10
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 100,000 0.03 0.00 105,000 2010-02-10
13 0005 HSBC HOLDINGS PLC:O 53,095 1,200 0.00 0.00 96,060 2010-02-10
14 0603 China Oil And Gas Group Limited:O 402,000 80,000 0.01 0.00 96,000 2010-02-10
15 8192 Global Token Limited:O 400,000 400,000 0.01 0.01 94,000 2010-02-10
16 0171 Silver Grant International Holdings Group Limited:O 116,000 30,000 0.01 0.00 78,300 2010-02-10
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 10,000 0.00 0.00 74,400 2010-02-10
18 0313 Richly Field China Development Limited:O 13,760,000 200,000 0.15 0.00 71,000 2010-02-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,500 20,000 0.00 0.00 70,600 2010-02-10
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 68,000 2010-02-10
21 0128 ENM Holdings Limited (HK):O 100,000 100,000 0.01 0.01 67,000 2010-02-10
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 60,800 2010-02-10
23 1130 China Environmental Resources Group Limited:O 16,640,000 820,000 0.23 0.01 58,220 2010-02-10
24 0720 AUTO ITALIA HOLDINGS LIMITED:O 75,000 50,000 0.02 0.01 58,000 2010-02-10
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 6,000 0.00 0.00 53,880 2010-02-10
26 0953 Shaw Brothers Holdings Limited:O 110,000 40,000 0.01 0.00 53,600 2010-02-10
27 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 52,300 2010-02-10
28 0493 GOME Retail Holdings Limited:O 100,000 20,000 0.00 0.00 49,200 2010-02-10
29 0318 Vongroup Limited:O 450,000 230,000 0.01 0.00 47,610 2010-02-10
30 1051 G-Resources Group Limited:O 232,708 99,000 0.00 0.00 47,025 2010-02-10
31 3382 Tianjin Port Development Holdings Limited:O 46,000 20,000 0.00 0.00 45,400 2010-02-10
32 0763 ZTE CORPORATION:H 14,600 1,000 0.00 0.00 45,050 2010-02-10
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 50,000 0.01 0.01 45,000 2010-02-10
34 1683 International Mining Machinery Holdings Limited:O 10,500 10,500 0.00 0.00 44,310 2010-02-10
35 0691 China Shanshui Cement Group Limited:O 46,000 10,000 0.00 0.00 43,600 2010-02-10
36 3823 Tech Pro Technology Development Limited:O 602,000 60,000 0.08 0.01 43,200 2010-02-10
37 0736 China Properties Investment Holdings Limited:O 320,000 300,000 0.01 0.01 38,400 2010-02-10
38 8163 NOIZ Group Limited:O 120,000 120,000 0.00 0.00 36,000 2010-02-10
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 4,000 0.00 0.00 34,640 2010-02-10
40 1898 China Coal Energy Company Limited:H 42,000 3,000 0.00 0.00 33,660 2010-02-10
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,200 1,000 0.00 0.00 31,200 2010-02-10
42 3328 Bank of Communications Co., Ltd.:H 230,000 4,000 0.00 0.00 30,800 2010-02-10
43 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 27,160 2010-02-10
44 0729 FDG Electric Vehicles Limited:O 240,000 20,000 0.01 0.00 19,800 2010-02-10
45 1618 Metallurgical Corporation of China Ltd.:H 110,000 4,000 0.00 0.00 16,880 2010-02-10
46 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 2,000 0.00 0.00 12,540 2010-02-10
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 142,000 10,000 0.01 0.00 11,800 2010-02-10
48 8079 Wisdomcome Group Holdings Limited:O 80,005 40,000 0.00 0.00 6,400 2010-02-10
49 0757 Solargiga Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -16,400 2010-02-10
50 0061 Green Leader Holdings Group Limited:O 0 -10,000 0.00 -0.00 -17,000 2010-02-10
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 -3,000 0.00 -0.00 -19,320 2010-02-10
52 0008 PCCW LIMITED:O 30,600 -10,000 0.00 -0.00 -22,100 2010-02-10
53 2331 LI NING COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -23,350 2010-02-10
54 0559 DeTai New Energy Group Limited:O 960 -200,000 0.00 -0.01 -30,800 2010-02-10
55 2038 FIH Mobile Limited:O 19,000 -4,000 0.00 -0.00 -32,320 2010-02-10
56 1800 China Communications Construction Company Limited:H 427,000 -5,000 0.01 -0.00 -37,200 2010-02-10
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 374,000 -30,000 0.02 -0.00 -37,800 2010-02-10
58 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 -5,000 0.00 -0.00 -41,700 2010-02-10
59 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -43,200 2010-02-10
60 0310 Prosperity Investment Holdings Limited:O 60,000 -20,000 0.05 -0.02 -44,400 2010-02-10
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,500 -5,000 0.01 -0.00 -46,900 2010-02-10
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -10,000 0.00 -0.00 -46,900 2010-02-10
63 0813 Shimao Group Holdings Limited:O 9,000 -4,000 0.00 -0.00 -47,280 2010-02-10
64 1966 China SCE Group Holdings Limited:O 0 -20,000 0.00 -0.00 -52,800 2010-02-10
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,700,000 -200,000 0.78 -0.00 -60,000 2010-02-10
66 0522 ASMPT Limited:O 0 -1,000 0.00 -0.00 -66,500 2010-02-10
67 3988 BANK OF CHINA LIMITED:H 1,166,000 -20,000 0.00 -0.00 -74,800 2010-02-10
68 0887 Emperor Watch & Jewellery Limited:O 0 -160,000 0.00 -0.00 -83,200 2010-02-10
69 0566 Hanergy Thin Film Power Group Limited:O 270,000 -100,000 0.01 -0.00 -85,000 2010-02-10
70 0647 Joyce Boutique Group Limited:O 0 -500,000 0.00 -0.03 -97,000 2010-02-10
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,000 -50,000 0.00 -0.00 -98,000 2010-02-10
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -101,500 2010-02-10
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,152,000 -600,000 0.02 -0.01 -112,200 2010-02-10
74 0850 Long Well International Holdings Limited:O 40,000 -100,000 0.00 -0.00 -113,000 2010-02-10
75 8173 Hephaestus Holdings Limited:O 0 -2,000,000 0.00 -0.03 -114,000 * 2010-02-10
76 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 -200,000 0.02 -0.02 -162,000 2010-02-10
77 8081 Hang Tai Yue Group Holdings Limited:O 2,500,000 -500,000 0.32 -0.06 -165,000 2010-02-10
78 0992 LENOVO GROUP LIMITED:O 94,000 -36,000 0.00 -0.00 -184,320 2010-02-10
79 0597 China Resources Microelectronics Limited:O 477,200 -900,000 0.01 -0.01 -297,000 2010-02-10
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,260,000 -1,000,000 0.07 -0.06 -500,000 2010-02-10
81 0604 SHENZHEN INVESTMENT LIMITED:O 94,000 -190,000 0.00 -0.01 -532,000 2010-02-10
82 0043 C.P. POKPHAND CO. LTD.:O 0 -1,006,000 0.00 -0.03 -613,660 2010-02-10
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 -60,000 0.00 -0.00 -949,200 2010-02-10

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