Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 0813 Shimao Group Holdings Limited:O 57,000 50,000 0.00 0.00 364,000 2008-09-08
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 10,000 0.00 0.00 181,000 2008-09-08
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,740,000 1,120,000 0.80 0.03 145,600 2008-09-08
4 1130 China Environmental Resources Group Limited:O 2,000,000 1,000,000 0.10 0.05 90,000 2008-09-08
5 3328 Bank of Communications Co., Ltd.:H 201,000 10,000 0.00 0.00 89,200 2008-09-08
6 0941 China Mobile Limited (HK):O 30,000 1,000 0.00 0.00 85,900 2008-09-08
7 0628 Tong Tong AI Social Group Limited:O 723,894 296,000 0.04 0.02 82,880 2008-09-08
8 0093 Zero Fintech Group Limited (BM):O 162,000 70,000 0.01 0.00 76,300 2008-09-08
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 2,000 0.00 0.00 47,400 2008-09-08
10 1888 Kingboard Laminates Holdings Limited:O 32,500 10,000 0.00 0.00 38,200 2008-09-08
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,500 3,000 0.00 0.00 37,980 2008-09-08
12 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 10,000 0.00 0.00 37,600 2008-09-08
13 0124 Guangdong Land Holdings Limited:O 355,555 30,000 0.02 0.00 26,400 2008-09-08
14 1868 Neo-Neon Holdings Limited:O 73,000 10,000 0.01 0.00 25,200 2008-09-08
15 3323 China National Building Material Company Limited:H 124,000 2,000 0.01 0.00 21,160 2008-09-08
16 1046 Universe Entertainment and Culture Group Company Limited:O 3,365,000 100,000 0.21 0.01 8,500 2008-09-08
17 0275 Master Glory Group Limited:O 752,000 120,000 0.02 0.00 8,040 2008-09-08
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,500 -1,000 0.00 -0.00 -2,850 2008-09-08
19 1886 China Huiyuan Juice Group Limited:O 6,000 -500 0.00 -0.00 -4,970 2008-09-08
20 0547 Digital Domain Holdings Limited:O 336,000 -100,000 0.02 -0.01 -10,000 2008-09-08
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -11,740 2008-09-08
22 0697 Shoucheng Holdings Limited:O 86,000 -10,000 0.00 -0.00 -14,500 2008-09-08
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,000 -1,000 0.00 -0.00 -29,500 2008-09-08
24 2866 COSCO SHIPPING Development Co., Ltd.:H 311,650 -17,000 0.01 -0.00 -29,750 2008-09-08
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -30,440 2008-09-08
26 1800 China Communications Construction Company Limited:H 150,000 -3,000 0.00 -0.00 -30,900 2008-09-08
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -35,220 2008-09-08
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,510 -2,000 0.00 -0.00 -35,840 2008-09-08
29 2689 Nine Dragons Paper (Holdings) Limited:O 804,000 -10,000 0.02 -0.00 -41,500 2008-09-08
30 0656 FOSUN INTERNATIONAL LIMITED:O 59,000 -12,000 0.00 -0.00 -45,840 2008-09-08
31 0552 China Communications Services Corporation Limited:H 2,000 -10,000 0.00 -0.00 -54,500 2008-09-08
32 1133 Harbin Electric Company Limited:H 48,000 -10,000 0.01 -0.00 -77,500 2008-09-08
33 1072 Dongfang Electric Corporation Limited:H 6,000 -5,000 0.00 -0.00 -112,500 2008-09-08
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 -10,000 0.00 -0.00 -125,200 2008-09-08
35 0066 MTR CORPORATION LIMITED:O 34,279 -5,000 0.00 -0.00 -129,250 2008-09-08

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