Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 162,000 155,000 0.00 0.00 744,000 2008-09-30
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,000 100,500 0.01 0.00 723,600 2008-10-03
3 1398 Industrial and Commercial Bank of China Limited:H 830,000 135,000 0.00 0.00 588,600 2008-10-03
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,690,000 5,070,000 0.89 0.13 507,000 2008-09-16
5 0005 HSBC HOLDINGS PLC:O 16,080 3,200 0.00 0.00 394,240 2008-10-03
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 28,000 0.00 0.00 364,560 2008-10-03
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,800 12,800 0.00 0.00 290,560 2008-09-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 620,000 56,000 0.00 0.00 268,800 2008-10-03
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 20,000 0.00 0.00 204,000 2008-10-03
10 3988 BANK OF CHINA LIMITED:H 952,000 60,000 0.00 0.00 174,000 2008-09-29
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 20,000 0.00 0.00 173,000 2008-10-03
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 12,000 0.01 0.01 159,600 2008-10-03
13 0019 SWIRE PACIFIC LIMITED:A 3,000 2,000 0.00 0.00 126,200 2008-09-29
14 0002 CLP HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 125,500 2008-09-29
15 0013 Hutchison Whampoa Limited:O 13,000 2,000 0.00 0.00 108,000 2008-10-03
16 0992 LENOVO GROUP LIMITED:O 86,000 30,000 0.00 0.00 102,900 2008-10-03
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,000 17,000 0.00 0.00 102,000 2008-10-02
18 0818 Hi Sun Technology (China) Limited:O 555,000 90,000 0.02 0.00 101,700 2008-09-30
19 1142 E&P Global Holdings Limited:O 1,000,000 1,000,000 0.04 0.04 84,000 * 2008-09-29
20 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 80,000 0.01 0.01 80,800 2008-10-03
21 3328 Bank of Communications Co., Ltd.:H 198,000 12,000 0.00 0.00 80,400 2008-09-30
22 0697 Shoucheng Holdings Limited:O 96,000 80,000 0.00 0.00 80,000 2008-10-02
23 3818 China Dongxiang (Group) Co., Ltd.:O 73,000 30,000 0.00 0.00 76,200 2008-09-29
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 74,000 2008-09-30
25 0494 LI & FUNG LIMITED:O 10,000 4,000 0.00 0.00 73,920 2008-09-30
26 8306 China Nonferrous Metals Company Limited:O 100,000 100,000 0.02 0.02 72,000 2008-09-03
27 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 100,000 0.01 0.01 65,000 * 2008-10-03
28 2356 DAH SING BANKING GROUP LIMITED:O 8,000 8,000 0.00 0.00 60,240 2008-10-02
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 6,000 0.00 0.00 57,900 2008-09-29
30 0763 ZTE CORPORATION:H 4,000 2,000 0.00 0.00 56,000 2008-09-26
31 1893 China National Materials Company Limited:H 54,000 10,000 0.00 0.00 40,200 2008-09-19
32 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 38,800 2008-09-25
33 3323 China National Building Material Company Limited:H 124,000 4,000 0.01 0.00 37,800 2008-09-30
34 1130 China Environmental Resources Group Limited:O 1,720,000 520,000 0.09 0.03 37,440 2008-10-03
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,000 6,000 0.00 0.00 36,480 2008-09-30
36 0286 Aidigong Maternal & Child Health Limited (BM):O 240,040 200,000 0.01 0.01 35,600 2008-10-02
37 8096 Ruifeng Petroleum Chemical Holdings Limited:O 55,000 45,000 0.01 0.01 35,550 2008-10-02
38 1211 BYD COMPANY LIMITED:H 2,500 2,500 0.00 0.00 34,450 2008-10-03
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 31,600 2008-10-03
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,400 300 0.00 0.00 28,500 2008-10-02
41 8299 GT Gold Holdings Limited:O 832,000 640,000 0.01 0.01 27,520 2008-09-05
42 0202 EverChina Int'l Holdings Company Limited:O 3,050,000 1,000,000 0.02 0.00 26,000 2008-09-30
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 25,800 2008-09-29
44 0559 DeTai New Energy Group Limited:O 336,800 182,000 0.04 0.02 25,480 2008-10-03
45 2880 Liaoning Port Co., Ltd.:H 8,000 8,000 0.00 0.00 23,120 2008-10-03
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 22,800 2008-09-29
47 0124 Guangdong Land Holdings Limited:O 355,555 30,000 0.02 0.00 21,000 2008-09-08
48 0753 Air China Limited:H 64,000 6,000 0.00 0.00 20,760 2008-10-03
49 1800 China Communications Construction Company Limited:H 147,000 3,000 0.00 0.00 20,700 2008-09-24
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,500 1,000 0.00 0.00 18,080 2008-10-03
51 3382 Tianjin Port Development Holdings Limited:O 16,000 10,000 0.00 0.00 17,400 2008-10-03
52 0346 Yanchang Petroleum International Limited:O 40,000 20,000 0.00 0.00 17,200 2008-09-29
53 1393 Hidili Industry International Development Limited:O 43,000 5,000 0.00 0.00 16,250 2008-09-24
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 469,000 50,000 0.00 0.00 12,150 2008-10-02
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 2,000 0.00 0.00 11,500 2008-09-25
56 0520 KANTONE HOLDINGS LIMITED:Wrnt 1,020,000 1,020,000 0.17 0.17 10,200 2008-09-03
57 0588 Beijing North Star Company Limited:H 68,000 6,000 0.01 0.00 7,740 2008-10-03
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 4,400 2008-10-03
59 0397 Minerva Group Holding Limited:O 1,003,900 39,500 0.01 -0.01 1,422 2008-09-29
60 0849 Blue River Holdings Limited:Wrnt 16,666 16,666 0.01 0.01 517 2008-09-29
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 102,105 2,105 0.00 0.00 154 2008-10-03
62 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,283 145 0.00 -0.00 104 2008-10-03
63 0499 Qingdao Holdings International Limited:O 16,000 -0 0.00 -0.01 -0 2008-09-12
64 0913 Harbour Digital Asset Capital Limited:O 40,000 -0 0.01 0.00 -0 2008-10-03
65 3998 Bosideng International Holdings Limited:O 52,000 -2,000 0.00 -0.00 -1,940 2008-10-03
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,036 -24,000 0.00 -0.00 -2,208 2008-09-10
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160,000 -50,000 0.00 -0.00 -2,750 2008-09-05
68 0275 Master Glory Group Limited:O 516,800 -115,200 0.01 -0.00 -2,880 2008-09-19
69 1688 Alibaba.com Limited:O 3,500 -500 0.00 -0.00 -3,540 2008-09-29
70 0627 Japan Kyosei Group Company Limited:O 0 -300,000 0.00 -0.01 -4,200 * 2008-09-17
71 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 450,000 -50,000 0.03 -0.00 -4,600 2008-09-17
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,500 -2,000 0.00 -0.00 -4,600 2008-09-26
73 0806 Value Partners Group Limited:O 3,000 -1,000 0.00 -0.00 -4,610 2008-10-02
74 1186 China Railway Construction Corporation Limited:H 15,500 -500 0.00 -0.00 -5,560 2008-09-17
75 0656 FOSUN INTERNATIONAL LIMITED:O 59,000 -2,000 0.00 -0.00 -5,820 2008-09-24
76 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -800 0.00 -0.00 -6,080 2008-09-24
77 0885 Rentian Technology Holdings Limited:O 109,000 -100,000 0.00 -0.00 -6,500 2008-09-29
78 0410 SOHO CHINA LIMITED:O 36,500 -3,000 0.00 -0.00 -7,710 2008-10-03
79 0764 Eternity Investment Limited:O 0 -20,000 0.00 -0.01 -9,000 2008-09-16
80 0419 Hony Media Group:O 520,000 -200,000 0.00 -0.00 -9,600 2008-09-30
81 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 -10,000 0.00 -0.00 -10,200 2008-09-11
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,710,000 -250,000 0.01 -0.00 -10,500 2008-09-16
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -10,540 2008-09-08
84 0519 Novautek Technologies Group Limited (BM):O 90,000 -40,000 0.01 -0.00 -11,200 2008-09-24
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 180,000 -50,000 0.00 -0.00 -12,050 2008-10-03
86 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 -10,000 0.01 -0.00 -12,500 2008-09-03
87 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 -2,000 0.00 -0.00 -12,520 2008-09-26
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2008-09-24
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -13,400 2008-09-09
90 0190 HKC (HOLDINGS) LIMITED:O 1,106,573 -20,000 0.01 -0.00 -13,400 2008-10-03
91 2727 Shanghai Electric Group Company Limited:H 224,000 -6,000 0.01 -0.00 -14,520 2008-09-24
92 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -14,800 2008-09-09
93 0076 Elate Holdings Limited:O 1,656,000 -400,000 0.02 -0.00 -15,600 2008-09-19
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -16,500 2008-09-22
95 0603 China Oil And Gas Group Limited:O 102,000 -80,000 0.00 -0.00 -17,200 2008-09-29
96 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 -3,000 0.00 -0.00 -17,490 2008-09-25
97 1182 Success Dragon International Holdings Limited:O 470,000 -140,000 0.01 -0.00 -18,200 2008-09-19
98 0910 China Sandi Holdings Limited:O 550,000 -44,000 0.01 -0.00 -20,020 2008-09-30
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -23,200 2008-09-04
100 1055 China Southern Airlines Company Limited:H 30,000 -15,000 0.00 -0.00 -24,300 2008-09-16
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -24,560 2008-09-26
102 1141 CMBC Capital Holdings Limited:O 0 -192,000 0.00 -0.02 -25,536 2008-09-12
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -26,400 2008-09-10
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -8,000 0.00 -0.00 -27,360 2008-09-29
105 1818 Zhaojin Mining Industry Company Limited:H 17,000 -6,000 0.00 -0.00 -27,420 2008-09-16
106 8006 Sino Splendid Holdings Limited:O 13,650 -5,000 0.01 -0.00 -27,500 2008-09-10
107 0357 Hainan Meilan International Airport Company Limited:H 8,000 -7,000 0.00 -0.00 -27,720 2008-09-19
108 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -28,400 2008-09-26
109 2899 ZIJIN MINING GROUP CO., LTD.:H 52,000 -8,000 0.00 -0.00 -30,640 2008-09-22
110 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -31,000 2008-09-22
111 0093 Zero Fintech Group Limited (BM):O 30,000 -32,000 0.00 -0.00 -31,040 2008-10-02
112 0717 Emperor Capital Group Limited:O 84,000 -108,000 0.01 -0.01 -31,320 2008-09-19
113 9893 Pizu Group Holdings Limited:O 215,000 -35,000 0.07 -0.01 -31,850 2008-09-05
114 2868 Beijing Capital Land Co., Ltd.:H 0 -30,000 0.00 -0.00 -32,400 2008-09-23
115 0083 SINO LAND COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -34,320 2008-09-26
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -60,000 0.00 -0.00 -37,200 2008-10-02
117 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -39,900 2008-09-23
118 0689 EPI (Holdings) Limited:O 2,120,000 -520,000 0.05 -0.01 -44,200 2008-09-19
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 -70,000 0.01 -0.01 -45,500 2008-10-03
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 -20,000 0.01 -0.00 -45,800 2008-09-11
121 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 -16,000 0.00 -0.00 -47,840 2008-09-23
122 1898 China Coal Energy Company Limited:H 72,000 -6,000 0.00 -0.00 -48,000 2008-09-23
123 0674 China Tangshang Holdings Limited:O 20,000 -408,000 0.00 -0.01 -48,960 2008-09-19
124 0883 CNOOC LIMITED:O 298,000 -6,000 0.00 -0.00 -49,980 2008-09-18
125 1886 China Huiyuan Juice Group Limited:O 6,000 -5,500 0.00 -0.00 -53,185 2008-09-08
126 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -40,000 0.00 -0.02 -58,800 2008-09-05
127 0628 Tong Tong AI Social Group Limited:O 91,894 -336,000 0.01 -0.02 -62,496 2008-09-19
128 0555 REXLot Holdings Limited:O 0 -200,000 0.00 -0.00 -65,000 2008-09-09
129 0857 PETROCHINA COMPANY LIMITED:H 142,000 -10,000 0.00 -0.00 -77,100 2008-10-03
130 2866 COSCO SHIPPING Development Co., Ltd.:H 291,650 -60,000 0.01 -0.00 -77,400 2008-10-03
131 0680 Nan Hai Corporation Limited:O 1,800,000 -1,500,000 0.00 -0.00 -79,500 2008-09-19
132 0347 Angang Steel Company Limited:H 8,000 -12,000 0.00 -0.00 -86,400 2008-09-23
133 3993 CMOC Group Limited (CN):H 49,000 -25,000 0.00 -0.00 -87,000 2008-09-23
134 1046 Universe Entertainment and Culture Group Company Limited:O 3,340,000 -1,625,000 0.21 -0.10 -89,375 2008-09-12
135 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 -32,000 0.00 -0.00 -101,440 2008-09-29
136 0554 Hans Group Holdings Limited (KY):O 0 -450,000 0.00 -0.01 -105,750 2008-09-19
137 1072 Dongfang Electric Corporation Limited:H 6,000 -5,000 0.00 -0.00 -109,250 2008-09-08
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 -40,000 0.00 -0.00 -128,800 2008-09-23
139 0381 AOM International Group Company Limited:O 110,000 -420,000 0.00 -0.01 -132,300 2008-09-22
140 1038 CK Infrastructure Holdings Limited:O 0 -4,000 0.00 -0.00 -134,800 2008-09-24
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 -82,000 0.00 -0.00 -145,140 2008-09-30
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -16,000 0.00 -0.00 -177,920 2008-09-30
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -4,000 0.00 -0.00 -185,000 2008-09-04
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 -7,000 0.00 -0.00 -199,850 2008-09-29
145 0941 China Mobile Limited (HK):O 25,000 -4,000 0.00 -0.00 -308,400 2008-09-30
146 0066 MTR CORPORATION LIMITED:O 30,279 -14,000 0.00 -0.00 -312,900 2008-10-03
147 1133 Harbin Electric Company Limited:H 34,000 -124,000 0.01 -0.02 -720,440 2008-10-03
148 0164 China Baoli Technologies Holdings Limited:O 3,300,000 -1,800,000 0.62 -0.34 -729,000 2008-09-18
149 0276 Mongolia Energy Corporation Limited:O 147,219 -281,000 0.00 -0.00 -1,124,000 2008-10-02
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 86,500 -472,000 0.00 -0.01 -1,316,880 2008-10-02

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