Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2010-02-11 to 2010-02-12
"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 | 8156 | Sinopharm Tech Holdings Limited:O | 3,100,000 | 3,100,000 | 0.10 | 0.10 | 1,085,000 | 2010-02-12 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,510,000 | 3,200,000 | 0.04 | 0.02 | 476,800 | 2010-02-12 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 166,000 | 100,000 | 0.01 | 0.00 | 219,000 | 2010-02-12 | |
| 4 | 0381 | AOM International Group Company Limited:O | 1,130,000 | 730,000 | 0.02 | 0.02 | 208,050 | 2010-02-12 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 148,200 | 2010-02-12 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2010-02-12 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2010-02-12 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2010-02-12 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 57,904 | 57,000 | 0.00 | 0.00 | 78,090 | 2010-02-12 | |
| 10 | 1683 | International Mining Machinery Holdings Limited:O | 26,500 | 16,000 | 0.00 | 0.00 | 69,440 | 2010-02-12 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2010-02-12 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2010-02-12 | |
| 13 | 8103 | hmvod Limited:O | 60,000 | 60,000 | 0.05 | 0.05 | 50,400 | 2010-02-12 | |
| 14 | 0271 | Asiasec Properties Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 48,180 | 2010-02-12 | |
| 15 | 0979 | Green Energy Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 39,000 | 2010-02-12 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 24,000 | 0.01 | 0.00 | 36,720 | 2010-02-12 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.04 | 0.01 | 34,200 | 2010-02-12 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,880 | 1,000 | 0.00 | 0.00 | 27,650 | 2010-02-12 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,800,000 | 300,000 | 0.01 | 0.00 | 25,800 | 2010-02-12 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 25,400 | 2010-02-12 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,151,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2010-02-12 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2010-02-12 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 100 | 0.00 | 0.00 | 14,090 | 2010-02-12 | |
| 24 | 3838 | China Starch Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2010-02-12 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 502,522 | -20,000 | 0.13 | -0.01 | -10,600 | 2010-02-12 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,045 | -38,000 | 0.00 | -0.00 | -11,400 | 2010-02-12 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2010-02-12 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 354,000 | -20,000 | 0.01 | -0.00 | -19,800 | * | 2010-02-12 |
| 29 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,960 | 2010-02-12 | |
| 30 | 0159 | Brockman Mining Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2010-02-12 | |
| 31 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,750 | 2010-02-12 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 31,502 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-02-12 | |
| 33 | 0347 | Angang Steel Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2010-02-12 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 226,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2010-02-12 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2010-02-12 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 39,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2010-02-12 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,700 | -2,000 | 0.00 | -0.00 | -38,000 | 2010-02-12 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-02-12 | |
| 39 | 0310 | Prosperity Investment Holdings Limited:O | 120,000 | -20,000 | 0.08 | -0.01 | -44,400 | 2010-02-12 | |
| 40 | 0763 | ZTE CORPORATION:H | 13,600 | -1,000 | 0.00 | -0.00 | -46,100 | 2010-02-12 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -49,800 | 2010-02-12 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 174,000 | -12,000 | 0.01 | -0.00 | -51,960 | 2010-02-12 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2010-02-12 | |
| 44 | 3323 | China National Building Material Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -53,360 | 2010-02-12 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -55,450 | 2010-02-12 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 690,000 | -50,000 | 0.03 | -0.00 | -55,500 | 2010-02-12 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2010-02-12 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2010-02-12 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2010-02-12 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -64,100 | 2010-02-12 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2010-02-12 | |
| 52 | 2300 | AMVIG Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,200 | 2010-02-12 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 342,000 | -60,000 | 0.01 | -0.00 | -70,800 | 2010-02-12 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,500 | -20,000 | 0.00 | -0.00 | -72,800 | 2010-02-12 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 1,800 | -2,000 | 0.00 | -0.00 | -74,400 | 2010-02-12 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 417,000 | -10,000 | 0.01 | -0.00 | -75,700 | 2010-02-12 | |
| 57 | 0313 | Richly Field China Development Limited:O | 14,560,000 | -200,000 | 0.16 | -0.00 | -77,000 | 2010-02-12 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 54,800 | -14,800 | 0.00 | -0.00 | -94,424 | 2010-02-12 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -101,000 | 2010-02-12 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 198,650 | -35,000 | 0.01 | -0.00 | -106,400 | 2010-02-12 | |
| 61 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -132,300 | 2010-02-12 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -140,000 | 2010-02-12 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -3,000 | 0.00 | -0.00 | -183,900 | 2010-02-12 | |
| 64 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -195,000 | 0.00 | -0.04 | -230,100 | 2010-02-12 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 60,000 | -500,000 | 0.00 | -0.03 | -232,500 | 2010-02-12 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | -10,000 | 0.00 | -0.00 | -342,500 | 2010-02-12 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -100,000 | 0.00 | -0.00 | -357,000 | 2010-02-12 | |
| 68 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000 | -994,000 | 0.00 | -0.09 | -402,570 | 2010-02-12 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.25 | -710,000 | 2010-02-12 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.04 | -750,000 | 2010-02-12 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -944,400 | 2010-02-12 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -1,031,000 | 2010-02-12 |
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