Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2010-04-09 to 2010-04-12
"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 | 0753 | Air China Limited:H | 106,000 | 94,000 | 0.00 | 0.00 | 757,640 | 2010-04-12 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 710,000 | 2010-04-12 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 564,000 | 71,000 | 0.02 | 0.00 | 648,230 | 2010-04-12 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 60,000 | 50,000 | 0.01 | 0.01 | 323,500 | 2010-04-12 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 650,000 | 500,000 | 0.02 | 0.02 | 235,000 | 2010-04-12 | |
| 6 | 0841 | Asia Cassava Resources Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 219,000 | 2010-04-12 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,000 | 21,000 | 0.00 | 0.00 | 211,260 | 2010-04-12 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 211,000 | 2010-04-12 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 48,000 | 0.00 | 0.00 | 184,320 | 2010-04-12 | |
| 10 | 1164 | CGN Mining Company Limited:O | 1,620,000 | 740,000 | 0.10 | 0.05 | 145,040 | 2010-04-12 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | 4,000 | 0.00 | 0.00 | 143,800 | 2010-04-12 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2010-04-12 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 250,000 | 225,000 | 0.02 | 0.02 | 126,000 | 2010-04-12 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 560,000 | 500,000 | 0.02 | 0.02 | 95,000 | 2010-04-12 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2010-04-12 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,510,000 | 500,000 | 0.02 | 0.00 | 79,000 | 2010-04-12 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 30,000 | 15,000 | 0.01 | 0.00 | 74,700 | 2010-04-12 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2010-04-12 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 40,000 | 0.02 | 0.00 | 58,800 | 2010-04-12 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2010-04-12 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,400 | 2010-04-12 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 45,900 | 2010-04-12 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2010-04-12 | |
| 24 | 0621 | Taung Gold International Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2010-04-12 | |
| 25 | 2302 | CNNC International Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2010-04-12 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2010-04-12 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 96,413 | 400 | 0.00 | 0.00 | 33,080 | 2010-04-12 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2010-04-12 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2010-04-12 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2010-04-12 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-04-12 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 1,815,000 | 150,000 | 0.04 | 0.00 | 29,250 | 2010-04-12 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 200,156 | 100,000 | 0.00 | 0.00 | 28,500 | 2010-04-12 | |
| 34 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2010-04-12 | |
| 35 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-04-12 | |
| 36 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 70,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2010-04-12 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2010-04-12 | |
| 38 | 0449 | Chigo Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2010-04-12 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | 15,000 | 0.00 | 0.00 | 12,450 | 2010-04-12 | |
| 40 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,880 | 2010-04-12 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,038,000 | 10,000 | 0.03 | 0.00 | 1,910 | 2010-04-12 | |
| 42 | 0645 | Ares Asia Limited:O | 412,000 | 2,000 | 0.12 | 0.00 | 1,720 | 2010-04-12 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 620,000 | -10,000 | 0.02 | -0.00 | -1,400 | 2010-04-12 | |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -5,390 | 2010-04-12 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,500 | 2010-04-12 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,046,000 | -120,000 | 0.08 | -0.00 | -7,680 | 2010-04-12 | |
| 47 | 8130 | Dadi International Group Limited:O | 1,920,000 | -120,000 | 0.03 | -0.00 | -12,480 | 2010-04-12 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2010-04-12 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 490,000 | -3,000 | 0.00 | -0.00 | -18,750 | 2010-04-12 | |
| 50 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2010-04-12 | |
| 51 | 2341 | EcoGreen International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2010-04-12 | |
| 52 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 144,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2010-04-12 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2010-04-12 | |
| 54 | 0121 | C.P. Lotus Corporation:O | 260,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2010-04-12 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2010-04-12 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2010-04-12 | |
| 57 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2010-04-12 | |
| 58 | 1228 | Superb Summit International Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -32,500 | * | 2010-04-12 |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 595,000 | -5,000 | 0.00 | -0.00 | -33,750 | 2010-04-12 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2010-04-12 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-04-12 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -5,000 | 0.00 | -0.00 | -49,100 | 2010-04-12 | |
| 63 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,200,000 | -200,000 | 0.02 | -0.00 | -49,400 | 2010-04-12 | |
| 64 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 91,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2010-04-12 | |
| 65 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -59,400 | 2010-04-12 | |
| 66 | 3989 | Capital Environment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -61,200 | 2010-04-12 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,248 | -998 | 0.00 | -0.00 | -62,824 | 2010-04-12 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,500 | -10,000 | 0.00 | -0.00 | -68,300 | 2010-04-12 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -60,000 | 0.00 | -0.00 | -73,200 | 2010-04-12 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 130,000 | -100,000 | 0.01 | -0.00 | -82,000 | 2010-04-12 | |
| 71 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -90,000 | 2010-04-12 | |
| 72 | 0267 | CITIC Limited (HK):O | 21,000 | -5,000 | 0.00 | -0.00 | -94,600 | 2010-04-12 | |
| 73 | 0948 | Alpha Professional Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.01 | -96,300 | 2010-04-12 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -6,000 | 0.00 | -0.00 | -99,120 | 2010-04-12 | |
| 75 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -400,000 | 0.00 | -0.00 | -104,000 | 2010-04-12 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -110,600 | 2010-04-12 | |
| 77 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -72,000 | 0.00 | -0.04 | -114,480 | 2010-04-12 | |
| 78 | 0869 | Playmates Toys Limited:O | 1,000 | -160,000 | 0.00 | -0.02 | -115,200 | 2010-04-12 | |
| 79 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 584,000 | -136,000 | 0.09 | -0.02 | -123,760 | 2010-04-12 | |
| 80 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,632,000 | -370,000 | 0.23 | -0.03 | -138,750 | 2010-04-12 | |
| 81 | 0070 | Rich Goldman Holdings Limited:O | 265,000 | -870,000 | 0.01 | -0.02 | -153,990 | 2010-04-12 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -161,600 | 2010-04-12 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -197,500 | 2010-04-12 | |
| 84 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -247,500 | 2010-04-12 | |
| 85 | 0122 | CROCODILE GARMENTS LIMITED:O | 152,000 | -499,000 | 0.02 | -0.08 | -349,300 | 2010-04-12 | |
| 86 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -560,000 | 2010-04-12 | |
| 87 | 0271 | Asiasec Properties Limited:O | 531,000 | -1,500,000 | 0.04 | -0.12 | -1,590,000 | 2010-04-12 |
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