Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 72,000 | 72,000 | 0.00 | 0.00 | 509,760 | 2010-05-26 | |
| 2 | 0033 | International Genius Company:O | 396,000 | 90,000 | 0.20 | 0.05 | 269,100 | 2010-05-26 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 880,000 | 300,000 | 0.12 | 0.04 | 255,000 | 2010-05-26 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 306,000 | 174,000 | 0.02 | 0.01 | 140,940 | 2010-05-26 | |
| 5 | 0761 | Bel Global Resources Holdings Limited:O | 8,138,000 | 588,000 | 0.27 | 0.02 | 111,720 | 2010-05-26 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2010-05-26 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2010-05-26 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 805 | 500 | 0.00 | 0.00 | 90,400 | 2010-05-26 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2010-05-26 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 400 | 0.00 | 0.00 | 48,480 | 2010-05-26 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2010-05-26 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 810,000 | 300,000 | 0.01 | 0.00 | 39,600 | 2010-05-26 | |
| 13 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 39,500 | 2010-05-26 | |
| 14 | 0382 | Welling Holding Limited:O | 930,000 | 150,000 | 0.01 | 0.00 | 36,750 | 2010-05-26 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 140,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2010-05-26 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 142,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2010-05-26 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 334,000 | 96,000 | 0.01 | 0.00 | 27,360 | 2010-05-26 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 234,650 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 19 | 1889 | Sanai Health Industry Group Company Limited:O | 282,500 | 30,000 | 0.02 | 0.00 | 24,600 | 2010-05-26 | |
| 20 | 0195 | Greentech Technology International Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2010-05-26 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 640,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2010-05-26 | |
| 22 | 8171 | China Trends Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 22,448 | 2010-05-26 | |
| 23 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2010-05-26 | |
| 24 | 0506 | China Foods Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2010-05-26 | |
| 25 | 1195 | Kingwell Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 15,960 | 2010-05-26 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,260 | 2010-05-26 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 60,500 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,050 | 2010-05-26 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -13,920 | 2010-05-26 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 31 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -16,000 | 0.00 | -0.00 | -18,240 | 2010-05-26 | |
| 33 | 8103 | hmvod Limited:O | 0 | -80,000 | 0.00 | -0.01 | -20,400 | 2010-05-26 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-05-26 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,996,000 | -480,000 | 0.10 | -0.01 | -21,600 | 2010-05-26 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2010-05-26 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-05-26 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 39 | 1164 | CGN Mining Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -29,550 | 2010-05-26 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2010-05-26 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 560,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2010-05-26 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2010-05-26 | |
| 43 | 1893 | China National Materials Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2010-05-26 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-05-26 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,600 | 2010-05-26 | |
| 46 | 1387 | China Dili Group:O | 518,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2010-05-26 | |
| 47 | 0751 | Skyworth Group Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2010-05-26 | |
| 48 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,712,000 | -32,000 | 0.12 | -0.00 | -62,400 | 2010-05-26 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2010-05-26 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2010-05-26 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,000 | -110,000 | 0.00 | -0.00 | -66,000 | 2010-05-26 | |
| 52 | 0753 | Air China Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2010-05-26 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,100 | 2010-05-26 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 11,700,000 | -4,000,000 | 0.04 | -0.01 | -76,000 | 2010-05-26 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 283,000 | -140,000 | 0.03 | -0.01 | -81,200 | 2010-05-26 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,500 | -15,000 | 0.00 | -0.00 | -83,850 | 2010-05-26 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -89,850 | 2010-05-26 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -107,900 | 2010-05-26 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2010-05-26 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 150,000 | -560,000 | 0.01 | -0.02 | -131,600 | 2010-05-26 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2010-05-26 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 136,000 | -100,000 | 0.00 | -0.00 | -156,000 | 2010-05-26 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 0 | -2,500,000 | 0.00 | -0.03 | -260,000 | 2010-05-26 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 466,219 | -100,000 | 0.01 | -0.00 | -260,000 | 2010-05-26 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 108,000 | -50,000 | 0.00 | -0.00 | -371,500 | 2010-05-26 |
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