Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2009-05-15 to 2009-05-18

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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 3900 Greentown China Holdings Limited:O 200,000 200,000 0.01 0.01 1,692,000 2009-05-18
2 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 99,000 0.00 0.00 524,700 2009-05-18
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,000 56,000 0.01 0.00 476,000 2009-05-18
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,439,000 700,000 0.01 0.00 234,500 2009-05-18
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,320,000 1,000,000 0.05 0.04 205,000 2009-05-18
6 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 149,200 2009-05-18
7 0166 New Times Corporation Limited (BM):O 420,000 300,000 0.03 0.02 120,000 2009-05-18
8 1812 Shandong Chenming Paper Holdings Limited:H 60,000 30,000 0.02 0.01 116,400 2009-05-18
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,000 80,000 0.00 0.00 109,600 2009-05-18
10 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 700 0.00 0.00 99,890 2009-05-18
11 1398 Industrial and Commercial Bank of China Limited:H 449,000 18,000 0.00 0.00 85,680 2009-05-18
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,000 10,000 0.00 0.00 75,400 2009-05-18
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 10,000 0.00 0.00 71,100 2009-05-18
14 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,670,000 160,000 0.21 0.01 64,000 * 2009-05-18
15 0992 LENOVO GROUP LIMITED:O 136,000 20,000 0.00 0.00 57,800 2009-05-18
16 2886 Binhai Investment Company Limited:O 100,000 100,000 0.00 0.00 54,000 2009-05-18
17 0559 DeTai New Energy Group Limited:O 140,960 120,000 0.05 0.04 48,000 2009-05-18
18 0272 SHUI ON LAND LIMITED:O 54,000 10,000 0.00 0.00 48,000 2009-05-18
19 0487 SUCCESS UNIVERSE GROUP LIMITED:O 520,000 100,000 0.02 0.00 38,500 2009-05-18
20 2007 Country Garden Holdings Company Limited:O 4,900,000 10,000 0.03 0.00 37,900 2009-05-18
21 2357 AviChina Industry & Technology Company Limited:H 52,000 20,000 0.00 0.00 36,200 2009-05-18
22 2727 Shanghai Electric Group Company Limited:H 3,044,000 10,000 0.10 0.00 34,000 2009-05-18
23 3993 CMOC Group Limited (CN):H 31,000 6,000 0.00 0.00 27,840 2009-05-18
24 0660 Wai Chun Bio-Technology Limited:O 350,000 100,000 0.00 0.00 27,000 2009-05-18
25 0276 Mongolia Energy Corporation Limited:O 163,219 10,000 0.00 0.00 25,800 2009-05-18
26 1041 Lamtex Holdings Limited:O 1,400,000 1,000,000 0.01 0.01 25,000 2009-05-18
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 24,300 2009-05-18
28 3988 BANK OF CHINA LIMITED:H 868,000 8,000 0.00 0.00 23,360 2009-05-18
29 0827 Ko Yo Chemical (Group) Limited:O 200,000 100,000 0.00 0.00 17,700 2009-05-18
30 8051 CircuTech International Holdings Limited:O 88,000 88,000 0.05 0.05 15,136 2009-05-18
31 1130 China Environmental Resources Group Limited:O 11,220,000 220,000 0.18 0.00 14,300 2009-05-18
32 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 10,000 0.02 0.00 8,800 2009-05-18
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 419,000 -1,000 0.00 -0.00 -4,930 2009-05-18
34 0575 Regent Pacific Group Limited:O 80,000 -50,000 0.00 -0.00 -9,000 2009-05-18
35 0993 XinKong International Capital Holdings Limited:O 0 -134,000 0.00 -0.01 -21,574 2009-05-18
36 8041 Luxey International (Holdings) Limited:O 500,000 -500,000 0.01 -0.01 -22,000 2009-05-18
37 1125 LAI FUNG HOLDINGS LIMITED:O 1,557,000 -100,000 0.02 -0.00 -23,500 2009-05-18
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 540,000 -30,000 0.09 -0.01 -27,000 2009-05-18
39 0886 Silver Base Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -27,500 2009-05-18
40 2349 China City Infrastructure Group Limited:O 60,000 -140,000 0.01 -0.01 -28,280 2009-05-18
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,102,000 -20,000 0.08 -0.00 -32,400 2009-05-18
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,310 -2,200 0.00 -0.00 -35,684 2009-05-18
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 540,000 -260,000 0.03 -0.02 -39,260 2009-05-18
44 0093 Zero Fintech Group Limited (BM):O 62,000 -48,000 0.00 -0.00 -44,160 2009-05-18
45 0193 CAPITAL ESTATE LIMITED:O 705,000 -1,000,000 0.01 -0.01 -51,000 2009-05-18
46 0885 Rentian Technology Holdings Limited:O 2,250 -200,000 0.00 -0.02 -52,000 2009-05-18
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 193,000 -100,000 0.01 -0.00 -54,000 2009-05-18
48 0554 Hans Group Holdings Limited (KY):O 0 -220,000 0.00 -0.01 -64,900 2009-05-18
49 0123 Yuexiu Property Company Limited:O 124,000 -50,000 0.00 -0.00 -76,000 2009-05-18
50 1142 E&P Global Holdings Limited:O 220,000 -600,000 0.01 -0.02 -79,200 2009-05-18
51 0802 China e-Wallet Payment Group Limited:O 97 -10,000 0.00 -0.00 -80,000 2009-05-18
52 8192 Global Token Limited:O 0 -832,000 0.00 -0.01 -89,024 2009-05-18
53 1094 Cherish Sunshine International Limited:O 50,000 -100,000 0.00 -0.00 -93,000 2009-05-18
54 0005 HSBC HOLDINGS PLC:O 47,578 -2,166 0.00 -0.00 -139,274 2009-05-18
55 1387 China Dili Group:O 128,000 -90,000 0.00 -0.00 -150,300 2009-05-18
56 2020 ANTA Sports Products Limited:O 131,000 -20,000 0.01 -0.00 -163,800 2009-05-18
57 3800 GCL Technology Holdings Limited (KY):O 1,000 -102,000 0.00 -0.01 -214,200 2009-05-18
58 2866 COSCO SHIPPING Development Co., Ltd.:H 403,650 -130,000 0.01 -0.00 -265,200 2009-05-18
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,500 -50,000 0.00 -0.00 -427,000 2009-05-18
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.05 -810,000 2009-05-18

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