Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0276 | Mongolia Energy Corporation Limited:O | 667,219 | 500,000 | 0.01 | 0.01 | 1,485,000 | 2008-11-07 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.01 | 0.00 | 274,500 | 2008-11-07 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 396,000 | 50,000 | 0.02 | 0.00 | 147,500 | 2008-11-07 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | 171,000 | 0.01 | 0.01 | 47,025 | 2008-11-07 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2008-11-07 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 43,000 | 2008-11-07 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2008-11-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 15,269,000 | 25,000 | 0.09 | 0.00 | 31,000 | 2008-11-07 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 34,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2008-11-07 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2008-11-07 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2008-11-07 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2008-11-07 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2008-11-07 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2008-11-07 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2008-11-07 | |
| 19 | 1215 | Kai Yuan Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 11,300 | 2008-11-07 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 987,894 | 200,000 | 0.05 | 0.01 | 10,000 | 2008-11-07 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 1,703,900 | 500,000 | 0.01 | 0.00 | 8,000 | 2008-11-07 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 654 | -20 | 0.00 | -0.00 | -15 | 2008-11-07 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 1,800,000 | -3,000 | 0.02 | -0.00 | -102 | 2008-11-07 | |
| 24 | 0181 | FUJIAN HOLDINGS LIMITED:O | 180,000 | -2,000 | 0.03 | -0.00 | -480 | 2008-11-07 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 86,000 | -2,000 | 0.01 | -0.00 | -1,660 | 2008-11-07 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 320,000 | -10,000 | 0.06 | -0.00 | -2,900 | 2008-11-07 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 104,800 | -50,000 | 0.01 | -0.01 | -4,500 | 2008-11-07 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 301,650 | -10,000 | 0.01 | -0.00 | -9,300 | 2008-11-07 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -9,600 | 2008-11-07 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2008-11-07 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2008-11-07 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 33 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2008-11-07 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-11-07 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -20,400 | 2008-11-07 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2008-11-07 | |
| 37 | 0883 | CNOOC LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-11-07 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2008-11-07 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -38,080 | 2008-11-07 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 1,000,000 | -720,000 | 0.05 | -0.04 | -43,200 | 2008-11-07 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -43,320 | 2008-11-07 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 235,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 44 | 1688 | Alibaba.com Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -45,600 | 2008-11-07 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2008-11-07 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,510 | -4,000 | 0.00 | -0.00 | -60,000 | 2008-11-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,000 | -15,000 | 0.00 | -0.00 | -60,450 | 2008-11-07 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 124,000 | -110,000 | 0.01 | -0.01 | -78,100 | 2008-11-07 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -5,000 | 0.00 | -0.00 | -103,250 | 2008-11-07 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -110,600 | 2008-11-07 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -58,000 | 0.00 | -0.00 | -128,760 | 2008-11-07 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 550,000 | -35,000 | 0.00 | -0.00 | -130,200 | 2008-11-07 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,500 | -30,000 | 0.00 | -0.00 | -139,200 | 2008-11-07 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | -60,000 | 0.00 | -0.00 | -154,800 | 2008-11-07 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,200 | -2,500 | 0.00 | -0.00 | -182,500 | 2008-11-07 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 4,872,000 | -1,500,000 | 0.18 | -0.06 | -307,500 | 2008-11-07 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -50,000 | 0.00 | -0.04 | -794,000 | 2008-11-07 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 254,000 | -2,280,000 | 0.01 | -0.05 | -3,283,200 | 2008-11-07 |
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