Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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"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 0076 Elate Holdings Limited:O 5,602,000 4,500,000 0.11 0.09 1,462,500 2007-06-29
2 0728 CHINA TELECOM CORPORATION LIMITED:H 310,000 100,000 0.00 0.00 489,000 2007-07-04
3 8239 Capital Finance Holdings Limited:O 360,000 360,000 0.02 0.02 453,600 * 2007-07-04
4 1172 Magnus Concordia Group Limited:O 700,000 400,000 0.13 0.07 424,000 2007-07-04
5 0813 Shimao Group Holdings Limited:O 20,000 20,000 0.00 0.00 364,800 2007-07-03
6 0680 Nan Hai Corporation Limited:O 2,100,000 1,350,000 0.00 0.00 351,000 2007-07-04
7 0269 China Resources and Transportation Group Limited:O 1,003,000 1,000,000 0.01 0.01 300,000 2007-07-04
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 31,560,652 4,200,000 0.17 0.02 247,800 2007-07-04
9 0735 China Power Clean Energy Development Company Limited:O 1,880,000 300,000 0.04 0.01 243,000 2007-07-04
10 0667 HannStar Board International Holdings Limited:O 156,000 100,000 0.01 0.01 180,000 2007-07-03
11 0124 Guangdong Land Holdings Limited:O 305,555 55,555 0.02 -0.00 177,776 2007-07-03
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 102,800 15,000 0.00 0.00 174,900 2007-07-04
13 0171 Silver Grant International Holdings Group Limited:O 152,000 66,000 0.01 0.00 144,540 2007-07-04
14 1813 KWG Group Holdings Limited:O 18,500 18,500 0.00 0.00 143,560 2007-07-04
15 1224 C C Land Holdings Limited:O 20,000 20,000 0.00 0.00 138,400 2007-07-03
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 750,000 42,000 0.03 0.00 132,300 2007-07-04
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 164,000 30,000 0.00 0.00 128,400 2007-07-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 1,000 0.00 0.00 125,500 2007-07-03
19 0544 DAIDO GROUP LIMITED:O 1,160,000 980,000 0.03 0.02 124,460 2007-07-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,000 4,000 0.00 0.00 116,000 2007-07-04
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 8,000 0.00 0.00 112,000 2007-07-04
22 0370 Hong Kong Robotics Group Holding Limited:O 2,390,000 600,000 0.04 0.01 111,600 2007-07-04
23 0755 DevGreat Group Limited:O 200,000 200,000 0.00 0.00 100,000 2007-07-04
24 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 20,000 0.00 0.00 94,000 2007-06-28
25 0883 CNOOC LIMITED:O 80,000 10,000 0.00 0.00 92,400 2007-06-28
26 1051 G-Resources Group Limited:O 159,167 150,000 0.01 0.00 91,500 2007-07-03
27 0941 China Mobile Limited (HK):O 7,000 1,000 0.00 0.00 86,600 2007-07-03
28 0261 GBA Holdings Limited:O 30,069,000 1,360,000 0.05 0.00 84,320 2007-07-04
29 3328 Bank of Communications Co., Ltd.:H 122,000 10,000 0.00 0.00 83,500 2007-07-03
30 3988 BANK OF CHINA LIMITED:H 644,000 21,000 0.00 0.00 81,900 2007-07-04
31 0559 DeTai New Energy Group Limited:O 244,800 60,000 0.04 0.01 79,800 2007-07-04
32 0627 Japan Kyosei Group Company Limited:O 750,000 150,000 0.02 0.00 78,000 2007-07-04
33 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 10,000 0.00 0.00 71,400 2007-06-28
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 10,000 0.00 0.00 67,000 2007-07-03
35 0347 Angang Steel Company Limited:H 4,000 4,000 0.00 0.00 66,880 2007-06-29
36 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 100,000 0.01 0.01 66,000 2007-07-03
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 476,000 60,000 0.00 0.00 63,600 2007-07-04
38 0690 Uni-Bio Science Group Limited:O 110,000 10,000 0.01 0.00 61,700 2007-07-04
39 0471 Silkwave Inc:O 200,000 100,000 0.02 0.01 60,000 2007-06-29
40 0552 China Communications Services Corporation Limited:H 36,000 10,000 0.00 0.00 59,000 2007-06-29
41 0156 LIPPO CHINA RESOURCES LIMITED:O 180,000 100,000 0.00 0.00 59,000 2007-07-04
42 1182 Success Dragon International Holdings Limited:O 620,000 40,000 0.02 0.00 58,400 2007-07-03
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 24,000 0.00 0.00 58,080 2007-07-03
44 0280 KING FOOK HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 58,000 2007-06-28
45 0005 HSBC HOLDINGS PLC:O 6,231 400 0.00 0.00 57,200 2007-06-29
46 0908 Zhuhai Holdings Investment Group Limited:O 40,000 40,000 0.00 0.00 56,400 2007-07-04
47 0260 AVIC Joy Holdings (HK) Limited:O 140,000 100,000 0.01 0.01 55,000 2007-07-04
48 0109 Good Resources Holdings Limited:O 460,140 50,000 0.09 0.01 54,500 2007-07-04
49 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 20,000 0.00 0.00 52,400 2007-06-28
50 0606 China Agri-Industries Holdings Limited:O 25,000 10,000 0.00 0.00 51,400 2007-07-03
51 1382 Pacific Textiles Holdings Limited:O 10,000 10,000 0.00 0.00 49,800 2007-07-03
52 0913 Harbour Digital Asset Capital Limited:O 200,000 200,000 0.01 0.01 47,800 2007-06-28
53 0276 Mongolia Energy Corporation Limited:O 360,719 5,000 0.01 0.00 41,700 2007-06-29
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 8,000 0.01 0.00 41,200 2007-07-04
55 0267 CITIC Limited (HK):O 1,000 1,000 0.00 0.00 40,850 2007-06-28
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 34,800 2007-07-03
57 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 220,000 50,000 0.02 -0.00 34,500 2007-07-03
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 219,005 16,000 0.01 0.00 33,600 2007-06-29
59 2878 Solomon Systech (International) Limited:O 200,000 30,000 0.01 0.00 32,400 2007-06-28
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,000 2007-07-03
61 1883 CITIC Telecom International Holdings Limited:O 187,000 10,000 0.01 0.00 31,700 2007-07-04
62 0697 Shoucheng Holdings Limited:O 24,000 20,000 0.00 0.00 31,200 2007-06-28
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 31,000 2007-07-03
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 29,800 2007-07-03
65 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 29,400 * 2007-06-28
66 2323 Renco Holdings Group Limited (BM):O 50,000 30,000 0.01 0.00 27,900 2007-07-04
67 0729 FDG Electric Vehicles Limited:O 560,000 60,000 0.03 0.00 26,400 2007-07-04
68 0353 Energy International Investments Holdings Limited:O 430,000 30,000 0.05 -0.01 25,800 2007-07-03
69 1898 China Coal Energy Company Limited:H 72,000 2,000 0.00 0.00 25,520 2007-06-28
70 2357 AviChina Industry & Technology Company Limited:H 188,000 12,000 0.01 0.00 23,880 2007-07-04
71 0123 Yuexiu Property Company Limited:O 180,000 10,000 0.00 0.00 21,700 2007-07-04
72 0039 China Beidahuang Industry Group Holdings Limited:O 42,000 10,000 0.01 0.00 20,000 2007-07-03
73 0245 China Vered Financial Holding Corporation Limited:O 347,000 20,000 0.01 0.00 19,600 2007-06-28
74 8079 Wisdomcome Group Holdings Limited:O 60,062 60,000 0.01 0.01 18,300 2007-06-28
75 0139 Smart Fish Wealthlink Holdings Limited (BM):O 350,000 60,000 0.03 0.00 14,460 2007-06-29
76 1060 Damai Entertainment Holdings Limited (BM):O 4,600 4,000 0.00 0.00 13,880 2007-07-03
77 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 4,000 0.00 0.00 12,840 2007-07-04
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 9,550 2007-07-04
79 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 12,000 12,000 0.12 0.12 6,960 2007-07-04
80 0573 Tao Heung Holdings Limited:O 2,000 2,000 0.00 0.00 6,260 2007-07-04
81 0091 Golden Century International Holdings Group Limited:O 310,000 10,000 0.02 -0.00 4,800 2007-07-04
82 0273 MASON GROUP HOLDINGS LIMITED:O 3,181,074 20,000 0.03 0.00 2,540 2007-07-04
83 0144 China Merchants Port Holdings Company Limited:O 2,063 20 0.00 -0.00 800 2007-07-04
84 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 240 240 0.00 0.00 302 2007-07-04
85 0524 Great Wall Terroir Holdings Limited:O 12,600 -400 0.00 -0.00 -444 2007-06-29
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 -261 0.00 -0.00 -655 2007-06-29
87 0138 CCT Fortis Holdings Limited:O 0 -1,000 0.00 -0.00 -1,560 2007-06-29
88 3303 Jutal Offshore Oil Services Limited:O 20,000 -2,000 0.00 -0.00 -6,000 2007-07-03
89 0228 China Energy Development Holdings Limited:O 70,000 -8,000 0.00 -0.00 -9,600 2007-07-04
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 77,400 -9,000 0.00 -0.00 -11,250 2007-07-04
91 1159 Smart Digital Technology Group Limited:O 48,000 -20,000 0.01 -0.00 -12,200 2007-07-04
92 0990 Deep Source Holdings Limited:O 800,000 -100,000 0.01 -0.00 -13,400 2007-06-29
93 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -15,420 2007-07-04
94 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -16,200 2007-07-04
95 0080 Clear Water Bay Land Company Limited:O 2,000 -1,000 0.00 -0.00 -18,400 2007-07-04
96 0099 Wong's International Holdings Limited:O 0 -20,000 0.00 -0.00 -18,600 2007-07-04
97 1094 Cherish Sunshine International Limited:O 0 -80,000 0.00 -0.00 -19,120 2007-07-04
98 3886 Town Health International Medical Group Limited:O 70,000 -30,000 0.00 -0.00 -21,600 2007-07-03
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,976,000 -80,000 0.01 -0.00 -22,000 2007-07-04
100 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 -20,000 0.01 -0.01 -22,000 2007-06-29
101 0575 Regent Pacific Group Limited:O 25,000 -25,000 0.00 -0.00 -23,750 * 2007-07-04
102 0343 CULTURECOM HOLDINGS LIMITED:O 1,380,000 -100,000 0.03 -0.00 -23,800 2007-06-28
103 3330 Lingbao Gold Group Company Ltd.:H 10,000 -4,000 0.00 -0.00 -24,040 2007-06-28
104 2006 Shanghai Jin Jiang Capital Company Limited:H 84,000 -6,000 0.01 -0.00 -24,300 2007-06-28
105 1171 Yankuang Energy Group Company Limited:H 30,000 -2,000 0.00 -0.00 -24,800 2007-07-03
106 8158 China Regenerative Medicine International Limited:O 100,000 -20,000 0.02 -0.00 -27,400 2007-07-03
107 0022 MEXAN LIMITED (BM):O 70,000 -70,000 0.01 -0.01 -28,000 2007-07-04
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.00 -29,000 2007-07-04
109 0362 China Zenith Chemical Group Limited:O 100,000 -50,000 0.00 -0.00 -31,000 2007-07-04
110 0418 FOUNDER HOLDINGS LIMITED:O 180,000 -30,000 0.02 -0.00 -31,800 2007-07-04
111 0554 Hans Group Holdings Limited (KY):O 450,000 -30,000 0.01 -0.01 -31,800 2007-06-29
112 0340 Tongguan Gold Group Limited:O 332,000 -20,000 0.01 -0.00 -34,200 2007-07-04
113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 250,000 -100,000 0.02 -0.02 -35,000 2007-06-29
114 1229 Nan Nan Resources Enterprise Limited:O 110,000 -30,000 0.04 -0.01 -37,500 2007-06-29
115 1070 TCL Electronics Holdings Limited:O 0 -60,000 0.00 -0.00 -37,800 2007-06-28
116 0274 Renaissance Asia Silk Road Group Limited:O 314,000 -20,000 0.03 -0.00 -38,000 2007-06-29
117 0959 Century Entertainment International Holdings Limited:O 50,600,000 -220,000 0.45 -0.00 -47,740 2007-07-04
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -4,000 0.00 -0.00 -50,880 2007-07-04
119 0613 Planetree International Development Limited:O 750,000 -200,000 0.01 -0.00 -51,000 2007-07-04
120 0704 Huscoke Holdings Limited:O 0 -100,000 0.00 -0.02 -52,000 2007-06-29
121 8028 Timeless Resources Holdings Limited:O 970,000 -224,000 0.09 -0.02 -61,600 2007-07-04
122 0121 C.P. Lotus Corporation:O 830,000 -200,000 0.01 -0.00 -62,000 2007-07-04
123 0397 Minerva Group Holding Limited:O 604,400 -160,000 0.02 -0.01 -64,800 2007-07-04
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 293,000 -15,000 0.00 -0.00 -84,150 2007-07-04
125 0164 China Baoli Technologies Holdings Limited:O 6,630,000 -80,000 1.29 -0.02 -88,800 2007-06-29
126 3983 China BlueChemical Ltd.:H 6,000 -20,000 0.00 -0.00 -89,600 2007-06-29
127 0066 MTR CORPORATION LIMITED:O 23,465 -5,000 0.00 -0.00 -91,800 2007-06-29
128 1102 Enviro Energy International Holdings Limited:O 27,000 -36,000 0.00 -0.00 -96,120 2007-06-29
129 0054 HOPEWELL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -96,300 2007-07-04
130 0419 Hony Media Group:O 1,520,000 -450,000 0.01 -0.00 -97,650 2007-07-04
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 -6,000 0.02 -0.00 -106,920 2007-06-28
132 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -109,100 2007-07-04
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,700,000 -200,000 0.07 -0.00 -112,000 2007-07-04
134 1800 China Communications Construction Company Limited:H 135,000 -8,000 0.00 -0.00 -118,080 2007-07-04
135 0279 Arta TechFin Corporation Limited:O 200,696 -600,000 0.00 -0.01 -127,200 2007-06-29
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -10,000 0.00 -0.00 -145,400 2007-06-29
137 0526 Lisi Group (Holdings) Limited (BM):O 0 -600,000 0.00 -0.07 -159,000 2007-07-04
138 0910 China Sandi Holdings Limited:O 158,000 -120,000 0.00 -0.00 -196,800 2007-07-04
139 1149 Anxin-China Holdings Limited:O 0 -200,000 0.00 -0.05 -216,000 2007-07-04
140 0381 AOM International Group Company Limited:O 450,000 -330,000 0.01 -0.01 -240,900 2007-07-04
141 0467 United Energy Group Limited:O 0 -90,000 0.00 -0.00 -247,500 2007-07-04
142 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 -170,000 0.13 -0.05 -256,700 2007-07-03
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 276,000 -144,000 0.01 -0.00 -285,120 2007-07-03
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 -200,000 0.00 -0.03 -286,000 2007-07-04
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 885,000 -310,000 0.01 -0.00 -288,300 2007-07-04
146 1868 Neo-Neon Holdings Limited:O 0 -19,000 0.00 -0.00 -317,300 2007-07-04
147 0989 Hua Yin International Holdings Limited:O 50,000 -940,000 0.00 -0.04 -498,200 2007-06-29
148 0358 Jiangxi Copper Company Limited:H 536,000 -85,000 0.04 -0.01 -1,162,800 2007-07-04
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -122,000 0.00 -0.01 -1,507,920 2007-07-04
150 0382 Welling Holding Limited:O 1,282,000 -6,858,000 0.03 -0.15 -4,526,280 2007-07-04

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