Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 436,500 | 2010-11-01 | |
| 2 | 0925 | Beijing Properties (Holdings) Limited:O | 650,000 | 400,000 | 0.02 | 0.01 | 296,000 | 2010-11-01 | |
| 3 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 526,000 | 526,000 | 0.03 | 0.03 | 202,510 | 2010-11-01 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 162,000 | 2010-11-01 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 147,000 | 2010-11-01 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 8,000 | 0.00 | 0.00 | 134,560 | 2010-11-01 | |
| 7 | 0751 | Skyworth Group Limited:O | 470,131 | 30,000 | 0.02 | 0.00 | 133,800 | 2010-11-01 | |
| 8 | 0835 | Asia Coal Limited:O | 1,200,005 | 500,000 | 0.07 | 0.03 | 132,500 | 2010-11-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 122,800 | 2010-11-01 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 672,000 | 13,000 | 0.02 | 0.00 | 105,560 | 2010-11-01 | |
| 11 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 280,000 | 140,000 | 0.00 | 0.00 | 91,000 | 2010-11-01 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2010-11-01 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 172,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2010-11-01 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 37,000 | 6,000 | 0.00 | 0.00 | 83,880 | 2010-11-01 | |
| 15 | 8173 | Hephaestus Holdings Limited:O | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 82,000 | * | 2010-11-01 |
| 16 | 1800 | China Communications Construction Company Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 75,400 | 2010-11-01 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2010-11-01 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 97,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2010-11-01 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-11-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2010-11-01 | |
| 21 | 2468 | Trony Solar Holdings Company Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-11-01 | |
| 22 | 0891 | Trinity Limited (BM):O | 10,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2010-11-01 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2010-11-01 | |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 36,320 | 2010-11-01 | |
| 25 | 0832 | Central China Real Estate Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-11-01 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-11-01 | |
| 27 | 0325 | Trauson Holdings Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2010-11-01 | |
| 28 | 2886 | Binhai Investment Company Limited:O | 196,000 | 56,000 | 0.00 | 0.00 | 34,160 | 2010-11-01 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2010-11-01 | |
| 30 | 0431 | Greater China Financial Holdings Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 30,720 | 2010-11-01 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 806,000 | 104,000 | 0.01 | 0.00 | 29,640 | 2010-11-01 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2010-11-01 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2010-11-01 | |
| 34 | 1299 | AIA Group Limited:O | 8,000 | 1,200 | 0.00 | 0.00 | 27,600 | 2010-11-01 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 240,000 | 80,000 | 0.00 | 0.00 | 27,600 | 2010-11-01 | |
| 36 | 2005 | SSY Group Limited (KY):O | 50,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-11-01 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 25,150 | 2010-11-01 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 305,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2010-11-01 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2010-11-01 | |
| 40 | 0933 | Viva Goods Company Limited:O | 7,736,890 | 40,000 | 0.04 | -0.00 | 24,400 | 2010-11-01 | |
| 41 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 43,800 | 10,000 | 0.02 | 0.00 | 17,900 | 2010-11-01 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 995,070 | 24,000 | 0.01 | 0.00 | 11,040 | 2010-11-01 | |
| 43 | 1698 | Boshiwa International Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,170 | 2010-11-01 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2010-11-01 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.07 | -0.01 | -2,480 | 2010-11-01 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 301,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2010-11-01 | |
| 47 | 1893 | China National Materials Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -14,380 | 2010-11-01 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 198,000 | -100,000 | 0.01 | -0.00 | -14,400 | 2010-11-01 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2010-11-01 | |
| 50 | 0076 | Elate Holdings Limited:O | 153,800 | -16,000 | 0.06 | -0.01 | -18,400 | 2010-11-01 | |
| 51 | 0402 | Peace Map Holding Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2010-11-01 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2010-11-01 | |
| 53 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,500 | 2010-11-01 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 94,080 | -96,000 | 0.00 | -0.00 | -22,464 | 2010-11-01 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 7,000 | -3,000 | 0.00 | -0.00 | -24,330 | 2010-11-01 | |
| 56 | 0347 | Angang Steel Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2010-11-01 | |
| 57 | 0313 | Richly Field China Development Limited:O | 8,310,000 | -100,000 | 0.09 | -0.00 | -25,500 | 2010-11-01 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -26,740 | 2010-11-01 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -26,000 | 0.00 | -0.00 | -29,640 | 2010-11-01 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,577,500 | -300,000 | 0.02 | -0.00 | -39,300 | 2010-11-01 | |
| 61 | 0274 | Renaissance Asia Silk Road Group Limited:O | 240,000 | -300,000 | 0.01 | -0.01 | -40,800 | 2010-11-01 | |
| 62 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -43,080 | 2010-11-01 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -44,400 | 2010-11-01 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2010-11-01 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2010-11-01 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 484,000 | -8,000 | 0.00 | -0.00 | -50,560 | 2010-11-01 | |
| 67 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -64,000 | 0.00 | -0.02 | -53,760 | 2010-11-01 | |
| 68 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.13 | -55,600 | 2010-11-01 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,600 | 2010-11-01 | |
| 70 | 2309 | ZO Future Group:O | 830,000 | -300,000 | 0.03 | -0.01 | -61,500 | 2010-11-01 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 51,000 | -16,000 | 0.00 | -0.00 | -62,720 | 2010-11-01 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 152,650 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-11-01 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,000 | -12,000 | 0.00 | -0.00 | -71,520 | 2010-11-01 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -84,600 | 2010-11-01 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -1,000 | 0.00 | -0.00 | -86,700 | 2010-11-01 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2010-11-01 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,500 | -20,000 | 0.00 | -0.00 | -88,800 | 2010-11-01 | |
| 78 | 1130 | China Environmental Resources Group Limited:O | 10,340,000 | -2,000,000 | 0.12 | -0.02 | -180,000 | * | 2010-11-01 |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 187,000 | -20,000 | 0.01 | -0.00 | -184,000 | 2010-11-01 | |
| 80 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 685,000 | -1,200,000 | 0.04 | -0.07 | -255,600 | 2010-11-01 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | -1,500 | 0.00 | -0.00 | -268,350 | 2010-11-01 | |
| 82 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -282,000 | 2010-11-01 | |
| 83 | 0621 | Taung Gold International Limited:O | 730,000 | -600,000 | 0.04 | -0.03 | -390,000 | 2010-11-01 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,907 | -13,000 | 0.00 | -0.00 | -1,278,550 | 2010-11-01 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -3,900,000 | 0.00 | -0.34 | -2,223,000 | 2010-11-01 |
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