Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0382 Welling Holding Limited:O 1,730,000 1,150,000 0.01 0.01 391,000 2010-06-07
2 0455 Tianda Pharmaceuticals Limited:O 725,000 272,000 0.08 0.03 171,360 2010-06-07
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,857,500 760,000 0.05 0.01 142,880 2010-06-07
4 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 20,000 0.01 0.01 131,200 2010-06-07
5 0982 Huafa Property Services Group Company Limited:O 300,000 300,000 0.00 0.00 84,000 2010-06-07
6 0691 China Shanshui Cement Group Limited:O 34,000 20,000 0.00 0.00 74,000 2010-06-07
7 1393 Hidili Industry International Development Limited:O 32,000 10,000 0.00 0.00 61,400 2010-06-07
8 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 126,000 26,000 0.05 0.01 49,400 2010-06-07
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 788,000 100,000 0.01 0.00 47,000 2010-06-07
10 3800 GCL Technology Holdings Limited (KY):O 213,000 32,000 0.00 0.00 46,720 2010-06-07
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 100,000 0.00 0.00 44,000 2010-06-07
12 0960 Longfor Group Holdings Limited:O 6,000 6,000 0.00 0.00 43,560 2010-06-07
13 1868 Neo-Neon Holdings Limited:O 10,000 10,000 0.00 0.00 43,000 2010-06-07
14 0801 Golden Meditech Holdings Limited:O 28,000 28,000 0.00 0.00 40,600 2010-06-07
15 0925 Beijing Properties (Holdings) Limited:O 550,000 50,000 0.02 0.00 31,500 2010-06-07
16 0730 Capital Industrial Financial Services Group Limited:O 54,000 54,000 0.00 0.00 29,160 2010-06-07
17 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 8,000 0.00 0.00 28,240 2010-06-07
18 1051 G-Resources Group Limited:O 133,708 60,000 0.00 0.00 25,500 2010-06-07
19 0082 Crazy Sports Group Limited:O 206,000 10,000 0.01 0.00 25,100 2010-06-07
20 2268 Youyuan International Holdings Limited:O 10,000 10,000 0.00 0.00 23,200 2010-06-07
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 20,000 0.00 0.00 12,800 2010-06-07
22 0189 DONGYUE GROUP LIMITED:O 17,000 5,000 0.00 0.00 8,000 2010-06-07
23 1073 Da Yu Financial Holdings Limited:O 510,000 10,000 0.08 0.00 6,900 2010-06-07
24 0978 China Merchants Land Limited:O 200,000 50,000 0.02 0.00 5,450 2010-06-07
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 20,000 0.00 0.00 3,700 2010-06-07
26 0910 China Sandi Holdings Limited:O 1,600,000 -40,000 0.02 -0.00 -9,280 2010-06-07
27 0806 Value Partners Group Limited:O 3,000 -2,000 0.00 -0.00 -9,900 2010-06-07
28 1164 CGN Mining Company Limited:O 0 -50,000 0.00 -0.00 -12,450 2010-06-07
29 8171 China Trends Holdings Limited:O 0 -100,000 0.00 -0.01 -13,400 2010-06-07
30 0358 Jiangxi Copper Company Limited:H 778,000 -1,000 0.06 -0.00 -14,480 2010-06-07
31 1033 Sinopec Oilfield Service Corporation:H 44,000 -10,000 0.00 -0.00 -15,300 2010-06-07
32 0916 China Longyuan Power Group Corporation Limited:H 993,000 -2,000 0.04 -0.00 -15,760 2010-06-07
33 0195 Greentech Technology International Limited:O 0 -20,000 0.00 -0.00 -16,000 2010-06-07
34 8103 hmvod Limited:O 100,000 -60,000 0.01 -0.00 -16,800 2010-06-07
35 0992 LENOVO GROUP LIMITED:O 174,000 -4,000 0.00 -0.00 -18,280 2010-06-07
36 3823 Tech Pro Technology Development Limited:O 660,000 -28,000 0.09 -0.00 -23,520 2010-06-07
37 0033 International Genius Company:O 376,000 -8,000 0.19 -0.00 -24,480 2010-06-07
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -24,680 2010-06-07
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -2,000 0.00 -0.00 -24,920 2010-06-07
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,248 -800 0.00 -0.00 -33,960 2010-06-07
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,000 -10,000 0.00 -0.00 -39,000 2010-06-07
42 0973 L'Occitane International S.A.:O 250 -2,250 0.00 -0.00 -39,555 2010-06-07
43 1318 GREENS HOLDINGS LTD:O 6,000 -40,000 0.00 -0.00 -40,400 2010-06-07
44 0493 GOME Retail Holdings Limited:O 60,000 -20,000 0.00 -0.00 -46,200 2010-06-07
45 0998 China CITIC Bank Corporation Limited:H 71,000 -10,000 0.00 -0.00 -47,000 2010-06-07
46 0813 Shimao Group Holdings Limited:O 26,000 -4,000 0.00 -0.00 -47,360 2010-06-07
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 72,000 -30,000 0.00 -0.00 -47,400 2010-06-07
48 3383 Agile Group Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -47,880 2010-06-07
49 0123 Yuexiu Property Company Limited:O 280,000 -30,000 0.00 -0.00 -49,200 2010-06-07
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 -1,000 0.00 -0.00 -51,550 2010-06-07
51 3933 United Laboratories International Holdings Limited (The):O 0 -6,000 0.00 -0.00 -58,860 2010-06-07
52 1088 China Shenhua Energy Company Limited:H 14,000 -2,000 0.00 -0.00 -59,700 2010-06-07
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 -10,000 0.00 -0.00 -60,200 2010-06-07
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 -1,000 0.00 -0.00 -62,200 2010-06-07
55 1211 BYD COMPANY LIMITED:H 5,000 -1,000 0.00 -0.00 -63,950 2010-06-07
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 -40,000 0.01 -0.00 -64,000 2010-06-07
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -69,200 2010-06-07
58 0203 DENWAY MOTORS LIMITED:O 46,000 -20,000 0.00 -0.00 -70,800 * 2010-06-07
59 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -66,000 0.01 -0.03 -83,160 2010-06-07
60 0761 Bel Global Resources Holdings Limited:O 6,068,000 -500,000 0.20 -0.02 -95,000 2010-06-07
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 -120,000 0.01 -0.01 -99,600 2010-06-07
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 -3,000 0.00 -0.00 -100,500 2010-06-07
63 1398 Industrial and Commercial Bank of China Limited:H 589,000 -20,000 0.00 -0.00 -111,800 2010-06-07
64 2020 ANTA Sports Products Limited:O 51,000 -10,000 0.00 -0.00 -133,000 2010-06-07
65 2369 Coolpad Group Limited:O 124,000 -56,000 0.01 -0.00 -175,280 2010-06-07
66 3333 China Evergrande Group:O 131,000 -100,000 0.00 -0.00 -222,000 2010-06-07
67 0001 CK Hutchison Holdings Limited:O 1,000 -3,000 0.00 -0.00 -258,600 2010-06-07

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