Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2010-02-26 to 2010-03-01
"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 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,662,000 | 1,662,000 | 0.17 | 0.17 | 1,728,480 | * | 2010-03-01 |
| 2 | 0128 | ENM Holdings Limited (HK):O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 900,000 | 2010-03-01 | |
| 3 | 0597 | China Resources Microelectronics Limited:O | 1,727,200 | 670,000 | 0.02 | 0.01 | 254,600 | 2010-03-01 | |
| 4 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,002,000 | 490,000 | 0.09 | 0.04 | 203,350 | 2010-03-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,000 | 35,000 | 0.00 | 0.00 | 201,950 | 2010-03-01 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 160,000 | 110,000 | 0.00 | 0.00 | 194,700 | 2010-03-01 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 146,000 | 80,000 | 0.01 | 0.00 | 179,200 | 2010-03-01 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 178,200 | 2010-03-01 | |
| 9 | 0982 | Huafa Property Services Group Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 170,000 | 2010-03-01 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 142,500 | 2010-03-01 | |
| 11 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,910,000 | 330,000 | 0.11 | 0.02 | 133,650 | 2010-03-01 | |
| 12 | 2038 | FIH Mobile Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 128,160 | 2010-03-01 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,751,000 | 301,000 | 0.30 | 0.05 | 114,380 | 2010-03-01 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 94,000 | 84,000 | 0.01 | 0.01 | 105,000 | 2010-03-01 | |
| 15 | 0789 | Artini Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2010-03-01 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | 30,000 | 0.01 | 0.00 | 84,000 | 2010-03-01 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 1,573,000 | 100,000 | 0.17 | 0.01 | 81,000 | 2010-03-01 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2010-03-01 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 12,000 | 0.00 | 0.00 | 62,760 | 2010-03-01 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2010-03-01 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2010-03-01 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2010-03-01 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 610,000 | 40,000 | 0.03 | 0.00 | 45,200 | 2010-03-01 | |
| 24 | 0751 | Skyworth Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 44,760 | 2010-03-01 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-03-01 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 178,650 | 10,000 | 0.00 | 0.00 | 32,600 | 2010-03-01 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 5,000,000 | 1,000,000 | 0.07 | 0.01 | 32,000 | 2010-03-01 | |
| 28 | 0500 | Frontier Services Group Limited:O | 161,129 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-03-01 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-03-01 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,000 | 2010-03-01 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,000 | 3,000 | 0.00 | 0.00 | 18,330 | 2010-03-01 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 15,360,000 | 20,000 | 0.21 | 0.00 | 1,820 | 2010-03-01 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 372,000 | -2,000 | 0.02 | -0.00 | -2,540 | 2010-03-01 | |
| 34 | 0806 | Value Partners Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2010-03-01 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -11,920 | 2010-03-01 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 195,000 | -3,000 | 0.01 | -0.00 | -14,100 | 2010-03-01 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2010-03-01 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2010-03-01 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 222,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2010-03-01 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2010-03-01 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,001 | -200,000 | 0.00 | -0.01 | -30,000 | 2010-03-01 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2010-03-01 | |
| 43 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -39,480 | 2010-03-01 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-03-01 | |
| 45 | 0755 | DevGreat Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -47,250 | 2010-03-01 | |
| 46 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-03-01 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -53,220 | 2010-03-01 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-03-01 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 34,500,000 | -200,000 | 0.77 | -0.00 | -66,000 | 2010-03-01 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -67,200 | 2010-03-01 | |
| 51 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -73,450 | 2010-03-01 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2010-03-01 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2010-03-01 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.03 | -95,600 | 2010-03-01 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 197,000 | -12,000 | 0.01 | -0.00 | -115,440 | 2010-03-01 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2010-03-01 | |
| 57 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -186,000 | 0.00 | -0.01 | -124,620 | 2010-03-01 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 312,000 | -100,000 | 0.02 | -0.01 | -131,000 | 2010-03-01 | |
| 59 | 0891 | Trinity Limited (BM):O | 4,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2010-03-01 | |
| 60 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.04 | -148,000 | 2010-03-01 | |
| 61 | 3823 | Tech Pro Technology Development Limited:O | 712,000 | -260,000 | 0.09 | -0.03 | -208,000 | 2010-03-01 | |
| 62 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.00 | -317,100 | 2010-03-01 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 151,776 | -120,000 | 0.01 | -0.00 | -344,400 | 2010-03-01 | |
| 64 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,156,000 | -230,000 | 0.10 | -0.01 | -448,500 | 2010-03-01 | |
| 65 | 0438 | IRICO Group New Energy Company Limited:H | 1,750,000 | -1,000,000 | 0.33 | -0.19 | -860,000 | 2010-03-01 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 28,000 | -1,000,000 | 0.00 | -0.03 | -880,000 | 2010-03-01 |
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