Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,564,000 | 13,906,000 | 0.60 | 0.29 | 4,867,100 | 2010-08-04 | |
| 2 | 1387 | China Dili Group:O | 1,408,000 | 820,000 | 0.01 | 0.00 | 1,320,200 | 2010-08-04 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | 100,000 | 0.00 | 0.00 | 1,014,000 | 2010-08-04 | |
| 4 | 2369 | Coolpad Group Limited:O | 116,000 | 60,000 | 0.01 | 0.00 | 203,400 | 2010-08-04 | |
| 5 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,100,000 | 300,000 | 0.18 | 0.03 | 168,000 | 2010-08-04 | |
| 6 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 160,500 | 2010-08-04 | |
| 7 | 0925 | Beijing Properties (Holdings) Limited:O | 552,000 | 152,000 | 0.02 | 0.00 | 121,600 | 2010-08-04 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2010-08-04 | |
| 9 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2010-08-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | 3,000 | 0.00 | 0.00 | 104,250 | 2010-08-04 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 176,000 | 30,000 | 0.01 | 0.00 | 74,400 | 2010-08-04 | |
| 12 | 0555 | REXLot Holdings Limited:O | 175,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2010-08-04 | |
| 13 | 0382 | Welling Holding Limited:O | 630,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2010-08-04 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 850,004 | 550,000 | 0.06 | 0.04 | 61,050 | 2010-08-04 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 68,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2010-08-04 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2010-08-04 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-08-04 | |
| 18 | 0933 | Viva Goods Company Limited:O | 5,370,890 | 80,000 | 0.03 | 0.00 | 57,600 | 2010-08-04 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 16,000 | 0.00 | 0.00 | 52,640 | 2010-08-04 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2010-08-04 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,020,880 | 2,000,000 | 0.03 | 0.02 | 50,000 | 2010-08-04 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-08-04 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-08-04 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-08-04 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 15,200,000 | 2,000,000 | 0.04 | 0.01 | 40,000 | 2010-08-04 | |
| 26 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2010-08-04 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2010-08-04 | |
| 28 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,650 | 2010-08-04 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2010-08-04 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2010-08-04 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 78,000 | 19,500 | 0.00 | 0.00 | 28,860 | 2010-08-04 | |
| 32 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2010-08-04 | |
| 33 | 0999 | I.T LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-08-04 | |
| 34 | 8103 | hmvod Limited:O | 190,000 | 90,000 | 0.01 | 0.01 | 25,200 | 2010-08-04 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,265,000 | 160,000 | 0.26 | 0.01 | 15,680 | 2010-08-04 | |
| 36 | 0467 | United Energy Group Limited:O | 122,000 | 22,000 | 0.00 | 0.00 | 15,620 | 2010-08-04 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 555,418 | 50,000 | 0.05 | 0.00 | 10,000 | 2010-08-04 | |
| 38 | 0965 | Playmates Toys Limited:Wrnt | 292 | 292 | 0.00 | 0.00 | 27 | 2010-08-04 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 8,200,000 | -500,000 | 0.04 | -0.00 | -5,000 | 2010-08-04 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2010-08-04 | |
| 41 | 0491 | Emperor Culture Group Limited:O | 52,000 | -48,000 | 0.01 | -0.00 | -10,272 | 2010-08-04 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 414,000 | -2,000 | 0.01 | -0.00 | -10,720 | 2010-08-04 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 191,500 | -2,000 | 0.01 | -0.00 | -17,520 | 2010-08-04 | |
| 44 | 0645 | Ares Asia Limited:O | 900,000 | -20,000 | 0.26 | -0.01 | -20,400 | 2010-08-04 | |
| 45 | 0763 | ZTE CORPORATION:H | 45,800 | -800 | 0.01 | -0.00 | -20,440 | 2010-08-04 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | -1,000 | 0.00 | -0.00 | -20,550 | 2010-08-04 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2010-08-04 | |
| 48 | 0764 | Eternity Investment Limited:O | 0 | -50,000 | 0.00 | -0.02 | -23,250 | 2010-08-04 | |
| 49 | 2009 | BBMG Corporation:H | 21,500 | -2,500 | 0.00 | -0.00 | -24,025 | 2010-08-04 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 252,500 | -40,000 | 0.01 | -0.00 | -28,400 | 2010-08-04 | |
| 51 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,800,000 | -200,000 | 0.02 | -0.00 | -29,200 | 2010-08-04 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 830,000 | -60,000 | 0.01 | -0.00 | -29,700 | 2010-08-04 | |
| 53 | 3323 | China National Building Material Company Limited:H | 68,000 | -2,000 | 0.01 | -0.00 | -29,880 | 2010-08-04 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2010-08-04 | |
| 55 | 0230 | Minmetals Land Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2010-08-04 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,929,000 | -10,000 | 0.02 | -0.00 | -34,700 | 2010-08-04 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 879,000 | -5,000 | 0.03 | -0.00 | -42,400 | 2010-08-04 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2010-08-04 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-08-04 | |
| 60 | 0753 | Air China Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -56,100 | 2010-08-04 | |
| 61 | 0751 | Skyworth Group Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2010-08-04 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,500 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-08-04 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2010-08-04 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 308,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2010-08-04 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,000 | -46,000 | 0.00 | -0.01 | -75,440 | 2010-08-04 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2010-08-04 | |
| 67 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 192,000 | -90,000 | 0.01 | -0.01 | -88,200 | 2010-08-04 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 526,000 | -16,000 | 0.00 | -0.00 | -96,000 | 2010-08-04 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -124,000 | 2010-08-04 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2010-08-04 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 491,000 | -26,000 | 0.00 | -0.00 | -176,020 | 2010-08-04 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | -8,000 | 0.00 | -0.00 | -244,800 | 2010-08-04 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 176,000 | -389,000 | 0.01 | -0.02 | -711,870 | 2010-08-04 |
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