Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,098,000 2,000,000 0.10 0.05 560,000 2010-01-21
2 0235 CSC Holdings Limited (HK):O 1,250,000 1,000,000 0.03 0.03 530,000 2010-01-21
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 230,000 230,000 0.05 0.05 303,600 2010-01-21
4 0559 DeTai New Energy Group Limited:O 4,300,960 1,670,000 0.18 0.05 300,600 2010-01-21
5 0723 Reliance Global Holdings Limited (BM):O 300,000 270,000 0.01 0.01 243,000 2010-01-21
6 0700 TENCENT HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 229,500 2010-01-21
7 0605 China Financial Services Holdings Limited:O 1,382,000 500,000 0.08 0.03 217,500 2010-01-21
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 100,000 0.00 0.00 200,000 2010-01-21
9 1176 Zhuguang Holdings Group Company Limited:O 2,606,000 96,000 0.11 0.00 191,040 2010-01-21
10 0697 Shoucheng Holdings Limited:O 140,000 100,000 0.00 0.00 179,000 2010-01-21
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,500,000 520,000 0.82 0.01 174,200 2010-01-21
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 150,400 2010-01-21
13 0689 EPI (Holdings) Limited:O 3,440,200 700,000 0.04 0.01 134,400 2010-01-21
14 8019 Hao Wen Holdings Limited:O 1,300,000 700,000 0.14 0.08 133,000 2010-01-21
15 0552 China Communications Services Corporation Limited:H 42,000 30,000 0.00 0.00 127,200 2010-01-21
16 8081 Hang Tai Yue Group Holdings Limited:O 300,000 290,000 0.04 0.04 113,100 2010-01-21
17 0013 Hutchison Whampoa Limited:O 2,000 2,000 0.00 0.00 110,600 2010-01-21
18 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,748,000 500,000 0.06 0.02 110,000 2010-01-21
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,500 10,000 0.01 0.00 102,400 2010-01-21
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 7,000 0.00 0.00 90,580 2010-01-21
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 40,000 0.00 0.00 87,600 2010-01-21
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 43,500 31,500 0.00 0.00 75,600 2010-01-21
23 0082 Crazy Sports Group Limited:O 216,000 30,000 0.01 0.00 69,900 2010-01-21
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 10,000 0.00 0.00 69,900 2010-01-21
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,000 10,000 0.00 0.00 64,200 2010-01-21
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 20,000 0.01 0.00 61,200 2010-01-21
27 1109 CHINA RESOURCES LAND LIMITED:O 16,000 4,000 0.00 0.00 60,160 2010-01-21
28 1398 Industrial and Commercial Bank of China Limited:H 441,000 10,000 0.00 0.00 57,200 2010-01-21
29 3800 GCL Technology Holdings Limited (KY):O 201,000 24,000 0.00 0.00 50,640 2010-01-21
30 0633 China All Access (Holdings) Limited:O 30,000 30,000 0.00 0.00 48,600 2010-01-21
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 48,000 2010-01-21
32 0925 Beijing Properties (Holdings) Limited:O 350,000 50,000 0.01 0.00 46,000 2010-01-21
33 0196 Honghua Group Limited:O 31,000 30,000 0.00 0.00 44,100 2010-01-21
34 0261 GBA Holdings Limited:O 12,229,000 2,000,000 0.02 0.00 42,000 2010-01-21
35 3988 BANK OF CHINA LIMITED:H 1,102,000 10,000 0.00 0.00 38,700 2010-01-21
36 8153 Jiading International Group Holdings Limited:O 124,000 60,000 0.01 0.00 37,800 2010-01-21
37 0500 Frontier Services Group Limited:O 51,129 50,000 0.00 0.00 37,000 2010-01-21
38 8041 Luxey International (Holdings) Limited:O 1,320,000 120,000 0.07 0.01 34,800 2010-01-21
39 0591 China High Precision Automation Group Limited:O 20,000 6,000 0.00 0.00 34,200 2010-01-21
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 225,000 10,000 0.02 0.00 31,700 2010-01-21
41 1898 China Coal Energy Company Limited:H 36,000 2,000 0.00 0.00 25,800 2010-01-21
42 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 4,000 0.00 0.00 22,920 2010-01-21
43 0916 China Longyuan Power Group Corporation Limited:H 113,000 2,000 0.00 0.00 20,400 2010-01-21
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 5,000 0.00 0.00 19,250 2010-01-21
45 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 579,005 20,000 0.04 0.00 16,600 2010-01-21
46 0806 Value Partners Group Limited:O 26,000 3,000 0.00 0.00 15,390 2010-01-21
47 1172 Magnus Concordia Group Limited:O 550,000 50,000 0.05 0.00 12,400 2010-01-21
48 0999 I.T LIMITED:O 0 -10,000 0.00 -0.00 -14,200 2010-01-21
49 1188 Hybrid Kinetic Group Limited:O 50,000 -50,000 0.00 -0.00 -14,500 2010-01-21
50 0645 Ares Asia Limited:O 32,000 -20,000 0.01 -0.01 -17,200 2010-01-21
51 1388 Embry Holdings Limited:O 10,000 -4,000 0.00 -0.00 -19,000 2010-01-21
52 0880 SJM Holdings Limited:O 3,000 -5,000 0.00 -0.00 -20,950 2010-01-21
53 0827 Ko Yo Chemical (Group) Limited:O 0 -100,000 0.00 -0.00 -25,000 2010-01-21
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -25,800 2010-01-21
55 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -30,000 2010-01-21
56 0885 Rentian Technology Holdings Limited:O 200,000 -100,000 0.05 -0.02 -31,000 2010-01-21
57 2866 COSCO SHIPPING Development Co., Ltd.:H 168,650 -10,000 0.00 -0.00 -33,800 2010-01-21
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 -1,000 0.00 -0.00 -35,950 2010-01-21
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -24,000 0.00 -0.00 -38,160 2010-01-21
60 1387 China Dili Group:O 534,000 -20,000 0.00 -0.00 -39,200 2010-01-21
61 2009 BBMG Corporation:H 40,500 -5,000 0.00 -0.00 -41,700 2010-01-21
62 2357 AviChina Industry & Technology Company Limited:H 4,000 -12,000 0.00 -0.00 -45,480 2010-01-21
63 0203 DENWAY MOTORS LIMITED:O 0 -10,000 0.00 -0.00 -46,200 2010-01-21
64 0763 ZTE CORPORATION:H 13,600 -1,000 0.00 -0.00 -46,500 2010-01-21
65 0566 Hanergy Thin Film Power Group Limited:O 390,000 -40,000 0.01 -0.00 -47,200 2010-01-21
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -50,900 2010-01-21
67 3323 China National Building Material Company Limited:H 148,000 -4,000 0.01 -0.00 -55,840 2010-01-21
68 0622 Oshidori International Holdings Limited:O 81,775 -300,000 0.00 -0.00 -57,300 2010-01-21
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 603,000 -10,000 0.00 -0.00 -61,200 2010-01-21
70 0455 Tianda Pharmaceuticals Limited:O 75,000 -72,000 0.01 -0.01 -64,800 2010-01-21
71 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -20,000 0.00 -0.01 -65,200 2010-01-21
72 0189 DONGYUE GROUP LIMITED:O 100,000 -50,000 0.00 -0.00 -69,500 2010-01-21
73 3378 Xiamen International Port Co., Ltd:H 0 -50,000 0.00 -0.01 -74,000 2010-01-21
74 0310 Prosperity Investment Holdings Limited:O 0 -40,000 0.00 -0.03 -83,600 2010-01-21
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 270,000 -6,000 0.00 -0.00 -87,480 2010-01-21
76 0381 AOM International Group Company Limited:O 300,000 -250,000 0.01 -0.01 -87,500 2010-01-21
77 0171 Silver Grant International Holdings Group Limited:O 56,000 -30,000 0.00 -0.00 -92,100 2010-01-21
78 0730 Capital Industrial Financial Services Group Limited:O 0 -193,000 0.00 -0.02 -93,605 2010-01-21
79 1033 Sinopec Oilfield Service Corporation:H 44,000 -50,000 0.00 -0.00 -104,500 2010-01-21
80 0313 Richly Field China Development Limited:O 17,230,000 -270,000 0.19 -0.00 -114,750 2010-01-21
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,157 -30,000 0.00 -0.00 -125,400 2010-01-21
82 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,910,000 -1,000,000 0.02 -0.01 -157,000 2010-01-21
83 0494 LI & FUNG LIMITED:O 2,000 -6,000 0.00 -0.00 -190,500 2010-01-21
84 0228 China Energy Development Holdings Limited:O 1,000,000 -500,000 0.03 -0.01 -260,000 2010-01-21
85 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -264,300 2010-01-21
86 0914 Anhui Conch Cement Company Limited:H 8,000 -6,000 0.00 -0.00 -279,000 2010-01-21
87 0279 Arta TechFin Corporation Limited:O 1,602,522 -550,000 0.48 -0.16 -357,500 2010-01-21
88 3823 Tech Pro Technology Development Limited:O 862,000 -540,000 0.11 -0.07 -410,400 2010-01-21
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 -350,000 0.02 -0.02 -430,500 2010-01-21
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -350,000 0.00 -0.01 -584,500 2010-01-21
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 -300,000 0.00 -0.01 -1,026,000 2010-01-21

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