Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0358 Jiangxi Copper Company Limited:H 2,012,000 1,998,000 0.15 0.14 13,626,360 2008-12-19
2 0604 SHENZHEN INVESTMENT LIMITED:O 4,778,000 4,716,000 0.15 0.15 6,885,360 2009-01-05
3 2866 COSCO SHIPPING Development Co., Ltd.:H 3,281,650 2,900,000 0.09 0.08 3,857,000 2009-01-05
4 2338 WEICHAI POWER CO., LTD.:H 100,000 100,000 0.05 0.05 1,560,000 2008-12-22
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,000 1,000,000 0.03 0.03 485,000 2009-01-02
6 0825 New World Department Store China Limited:O 100,000 100,000 0.01 0.01 435,000 2009-01-05
7 0959 Century Entertainment International Holdings Limited:O 6,422,000 1,550,000 0.24 0.06 362,700 2009-01-05
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 430,000 160,000 0.01 0.00 312,000 2009-01-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 56,000 0.00 0.00 294,560 2009-01-02
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,000 70,000 0.00 0.00 263,900 2008-12-29
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 20,000 0.00 0.00 234,000 2009-01-02
12 3818 China Dongxiang (Group) Co., Ltd.:O 165,000 92,000 0.00 0.00 190,440 2009-01-02
13 0910 China Sandi Holdings Limited:O 1,050,000 500,000 0.02 0.01 172,500 2008-12-23
14 1387 China Dili Group:O 108,000 108,000 0.00 0.00 168,480 2009-01-05
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,000 24,000 0.00 0.00 151,920 2009-01-05
16 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,080,000 1,000,000 0.03 0.02 132,000 2009-01-05
17 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 160,000 160,000 0.02 0.02 124,800 2009-01-05
18 3886 Town Health International Medical Group Limited:O 6,650,000 6,650,000 0.03 0.03 119,700 2008-12-16
19 3988 BANK OF CHINA LIMITED:H 993,000 53,000 0.00 0.00 117,130 2008-12-23
20 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 60,000 0.01 0.01 115,800 2009-01-05
21 1046 Universe Entertainment and Culture Group Company Limited:O 4,610,000 2,225,000 0.28 0.14 106,800 2009-01-05
22 1886 China Huiyuan Juice Group Limited:O 16,000 10,000 0.00 0.00 99,500 2008-12-05
23 0697 Shoucheng Holdings Limited:O 176,000 100,000 0.00 0.00 96,000 2009-01-02
24 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 95,100 2008-12-19
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 30,000 0.01 0.01 91,200 2008-12-30
26 0498 Blue River Holdings Limited:O 300,000 200,000 0.02 0.01 81,000 2008-12-12
27 3813 Pou Sheng International (Holdings) Limited:O 73,000 73,000 0.00 0.00 75,920 2008-12-30
28 1070 TCL Electronics Holdings Limited:O 548,000 548,000 0.01 0.01 73,980 2009-01-05
29 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 71,600 2008-12-29
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 100,000 0.01 0.01 69,000 2009-01-05
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 68,500 2009-01-05
32 0123 Yuexiu Property Company Limited:O 204,000 80,000 0.00 0.00 64,800 2008-12-29
33 0598 SINOTRANS LIMITED:H 40,000 40,000 0.00 0.00 62,400 2008-12-29
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 62,000 2008-12-09
35 0983 SOCAM Development Limited:O 10,000 10,000 0.00 0.00 62,000 2008-12-19
36 1818 Zhaojin Mining Industry Company Limited:H 13,000 10,000 0.00 0.00 60,900 2009-01-05
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 6,000 0.00 0.00 59,880 2008-12-29
38 0119 Poly Property Group Co., Limited:O 30,000 30,000 0.00 0.00 56,700 2008-12-29
39 1207 SRE Group Limited:O 100,000 100,000 0.00 0.00 55,000 2009-01-05
40 1142 E&P Global Holdings Limited:O 600,000 600,000 0.02 0.02 53,400 2009-01-02
41 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 52,400 2009-01-05
42 0002 CLP HOLDINGS LIMITED:O 9,500 1,000 0.00 0.00 51,600 2008-12-30
43 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 50,000 0.01 0.00 49,000 2009-01-05
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 48,400 2008-12-30
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,000 22,000 0.00 0.00 47,960 2009-01-02
46 8129 Cloud Investment Holdings Limited (KY):O 2,000,000 2,000,000 0.03 0.03 44,000 2008-12-19
47 1898 China Coal Energy Company Limited:H 39,000 6,000 0.00 0.00 42,540 2008-12-30
48 1130 China Environmental Resources Group Limited:O 2,500,000 500,000 0.05 0.01 42,500 2009-01-05
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 100,000 0.01 0.01 42,500 2008-12-23
50 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 350,000 0.00 0.00 39,200 2008-12-15
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 150,000 150,000 0.01 0.01 37,500 2008-12-15
52 0670 China Eastern Airlines Corporation Limited:H 40,000 30,000 0.00 0.00 35,400 2009-01-05
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 79,000 15,000 0.01 0.00 34,950 2008-12-15
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,800 2,000 0.00 0.00 34,160 2008-12-29
55 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 90,000 0.02 0.02 33,300 2009-01-05
56 3993 CMOC Group Limited (CN):H 39,000 8,000 0.00 0.00 31,760 2009-01-02
57 1800 China Communications Construction Company Limited:H 47,000 3,000 0.00 0.00 31,560 2008-12-29
58 1055 China Southern Airlines Company Limited:H 62,000 20,000 0.00 0.00 27,200 2009-01-05
59 0093 Zero Fintech Group Limited (BM):O 60,000 24,000 0.00 0.00 22,320 2009-01-05
60 0340 Tongguan Gold Group Limited:O 340,000 100,000 0.01 0.00 22,100 * 2008-12-22
61 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 21,900 2009-01-05
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 20,200 2009-01-05
63 0008 PCCW LIMITED:O 22,800 4,000 0.00 0.00 14,040 2009-01-05
64 0182 Concord New Energy Group Limited:O 130,000 60,000 0.00 0.00 13,740 2008-12-23
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 13,100 2009-01-02
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 12,600 2009-01-05
67 0279 Arta TechFin Corporation Limited:O 85,213 85,213 0.01 0.01 12,526 2008-12-11
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 587,005 28,000 0.04 0.00 11,620 2009-01-05
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 60,000 0.00 0.00 10,800 2009-01-05
70 1088 China Shenhua Energy Company Limited:H 23,000 500 0.00 0.00 9,000 2009-01-05
71 1899 Xingda International Holdings Limited:O 11,000 10,000 0.00 0.00 8,200 2008-12-17
72 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 20,000 0.00 0.00 7,900 2008-12-15
73 0885 Rentian Technology Holdings Limited:O 27,250 27,250 0.00 0.00 5,859 2008-12-11
74 0764 Eternity Investment Limited:O 50,000 50,000 0.03 0.03 4,800 2008-12-19
75 1719 China Infrastructure & Logistics Group Ltd.:O 28,000 28,000 0.01 0.01 3,136 2008-12-10
76 8117 China Primary Energy Holdings Limited:O 430,000 30,000 0.01 0.00 1,470 2008-12-18
77 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 27,000 27,000 0.03 0.03 621 2008-12-09
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 803 803 0.00 0.00 426 2008-12-15
79 0559 DeTai New Energy Group Limited:O 20,960 -0 0.01 0.00 -0 2009-01-05
80 0273 MASON GROUP HOLDINGS LIMITED:O 5,418 -0 0.00 -0.00 -0 2008-12-22
81 8019 Hao Wen Holdings Limited:O 0 -60,000 0.00 -0.01 -4,200 2008-12-05
82 1033 Sinopec Oilfield Service Corporation:H 54,000 -6,000 0.00 -0.00 -5,460 2009-01-05
83 0913 Harbour Digital Asset Capital Limited:O 0 -40,000 0.00 -0.01 -6,000 2008-12-15
84 0364 Blockchain Group Company Limited:O 0 -54,600 0.00 -0.00 -8,190 2008-12-05
85 1766 CRRC Corporation Limited:H 4,000 -2,000 0.00 -0.00 -8,440 2008-12-19
86 0286 Aidigong Maternal & Child Health Limited (BM):O 40,040 -48,000 0.00 -0.00 -11,232 2009-01-05
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -11,920 2009-01-05
88 0813 Shimao Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -11,960 2008-12-30
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,510 -1,000 0.00 -0.00 -12,080 2008-12-12
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -16,000 0.00 -0.00 -12,640 2008-12-08
91 0240 BUILD KING HOLDINGS LIMITED:O 40,000 -110,000 0.00 -0.01 -15,290 2009-01-05
92 0857 PETROCHINA COMPANY LIMITED:H 86,000 -2,000 0.00 -0.00 -15,400 2008-12-30
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,500 -4,000 0.00 -0.00 -15,440 2008-12-23
94 1688 Alibaba.com Limited:O 2,500 -3,000 0.00 -0.00 -17,820 2008-12-29
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 -80,000 0.00 -0.00 -18,480 2009-01-05
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -500 0.00 -0.00 -21,950 2008-12-22
97 3883 China Aoyuan Group Limited:O 12,000 -20,000 0.00 -0.00 -22,200 2008-12-10
98 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -22,800 2009-01-02
99 3337 Anton Oilfield Services Group:O 52,000 -36,000 0.00 -0.00 -23,040 2008-12-29
100 1215 Kai Yuan Holdings Limited:O 400,000 -100,000 0.01 -0.00 -23,200 2009-01-05
101 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 -20,000 0.01 -0.00 -23,400 2008-12-10
102 1813 KWG Group Holdings Limited:O 10,500 -10,000 0.00 -0.00 -24,600 2008-12-23
103 0459 Legend Upstar Holdings Limited (KY):O 5,200,000 -1,000,000 0.06 -0.01 -25,000 2008-12-18
104 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 -5,000 0.00 -0.00 -29,000 2008-12-22
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 -20,000 0.00 -0.00 -31,200 2009-01-05
106 0575 Regent Pacific Group Limited:O 0 -200,000 0.00 -0.01 -31,400 2008-12-10
107 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 -10,000 0.00 -0.00 -31,900 2009-01-05
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 -100,000 0.01 -0.00 -36,000 2009-01-05
109 0628 Tong Tong AI Social Group Limited:O 0 -91,894 0.00 -0.00 -36,758 2008-12-18
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -2,000 0.00 -0.00 -36,880 2008-12-19
111 3378 Xiamen International Port Co., Ltd:H 40,000 -40,000 0.00 -0.00 -37,200 2008-12-23
112 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -450,000 0.00 -0.03 -40,500 2008-12-19
113 2357 AviChina Industry & Technology Company Limited:H 20,000 -36,000 0.00 -0.00 -40,680 2008-12-10
114 0267 CITIC Limited (HK):O 6,000 -4,000 0.00 -0.00 -43,760 2009-01-05
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -10,000 0.00 -0.00 -46,400 2008-12-30
116 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 -15,000 0.00 -0.00 -47,100 2008-12-22
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -54,600 2008-12-05
118 0494 LI & FUNG LIMITED:O 12,000 -4,000 0.00 -0.00 -56,000 2008-12-23
119 1393 Hidili Industry International Development Limited:O 53,000 -20,000 0.00 -0.00 -56,400 2008-12-29
120 3983 China BlueChemical Ltd.:H 2,000 -20,000 0.00 -0.00 -69,000 2008-12-11
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,500 -5,000 0.00 -0.00 -80,000 2009-01-05
122 3382 Tianjin Port Development Holdings Limited:O 6,000 -40,000 0.00 -0.00 -82,800 2009-01-05
123 0753 Air China Limited:H 42,000 -36,000 0.00 -0.00 -92,520 2008-12-29
124 0883 CNOOC LIMITED:O 22,000 -12,000 0.00 -0.00 -98,280 2008-12-29
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -20,000 0.00 -0.00 -98,800 2008-12-17
126 3323 China National Building Material Company Limited:H 66,000 -14,000 0.01 -0.00 -132,300 2008-12-30
127 0190 HKC (HOLDINGS) LIMITED:O 1,106,573 -200,000 0.01 -0.00 -134,000 2009-01-05
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -44,000 0.00 -0.00 -137,280 2008-12-29
129 1893 China National Materials Company Limited:H 34,000 -30,000 0.00 -0.00 -145,500 2008-12-22
130 0992 LENOVO GROUP LIMITED:O 166,000 -66,000 0.00 -0.00 -151,800 2009-01-05
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -90,000 0.00 -0.01 -169,200 2008-12-10
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -20,000 0.00 -0.00 -207,200 2009-01-02
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -400,000 0.00 -0.03 -212,000 2008-12-29
134 0941 China Mobile Limited (HK):O 11,500 -2,500 0.00 -0.00 -212,500 2008-12-22
135 0347 Angang Steel Company Limited:H 12,000 -24,000 0.00 -0.00 -235,920 2009-01-05
136 2020 ANTA Sports Products Limited:O 401,000 -60,000 0.02 -0.00 -237,000 2008-12-16
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 381,000 -52,000 0.00 -0.00 -241,800 2009-01-05
138 1398 Industrial and Commercial Bank of China Limited:H 470,000 -57,000 0.00 -0.00 -247,380 2009-01-05
139 3328 Bank of Communications Co., Ltd.:H 200,000 -40,000 0.00 -0.00 -248,400 2008-12-12
140 0005 HSBC HOLDINGS PLC:O 26,879 -3,600 0.00 -0.00 -279,000 2009-01-05
141 0013 Hutchison Whampoa Limited:O 8,000 -7,000 0.00 -0.00 -297,500 2008-12-17
142 0303 VTECH HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -333,000 2009-01-05
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,200 -5,000 0.00 -0.00 -413,500 2008-12-30
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 -29,000 0.00 -0.00 -742,400 2008-12-29
145 0276 Mongolia Energy Corporation Limited:O 407,219 -565,000 0.01 -0.01 -1,469,000 2009-01-02
146 8299 GT Gold Holdings Limited:O 1,536,000 -70,304,000 0.02 -0.98 -2,038,816 2008-12-30
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -400,000 0.00 -0.03 -2,220,000 2008-12-19
148 2689 Nine Dragons Paper (Holdings) Limited:O 64,000 -2,240,000 0.00 -0.05 -5,577,600 2009-01-02
149 2007 Country Garden Holdings Company Limited:O 8,010,000 -7,219,000 0.05 -0.04 -14,077,050 2009-01-05

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