Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0826 Tiangong International Company Limited:O 380,000 240,000 0.02 0.01 489,600 2012-03-09
2 0889 DATRONIX HOLDINGS LIMITED:O 130,000 42,000 0.04 0.01 122,220 2012-03-09
3 1019 Convoy Global Holdings Limited:O 100,000 80,000 0.03 0.02 120,800 2012-03-09
4 0611 China Nuclear Energy Technology Corporation Limited:O 46,000 46,000 0.00 0.00 105,340 2012-03-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 5,000 0.00 0.00 104,750 2012-03-09
6 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 39,800 2012-03-09
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 86,000 20,000 0.01 0.00 36,800 2012-03-09
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 31,620 2012-03-09
9 0871 China Dredging Environment Protection Holdings Limited:O 2,875,000 9,000 0.36 0.00 23,670 2012-03-09
10 2009 BBMG Corporation:H 15,500 3,000 0.00 0.00 21,750 2012-03-09
11 1315 Green Economy Development Limited:O 78,000 10,000 0.03 0.00 21,700 2012-03-09
12 2228 CECEP COSTIN New Materials Group Limited:O 6,000 6,000 0.00 0.00 21,300 2012-03-09
13 0066 MTR CORPORATION LIMITED:O 133,630 500 0.00 0.00 13,925 2012-03-09
14 0242 SHUN TAK HOLDINGS LIMITED:O 3,750 3,750 0.00 0.00 12,713 2012-03-09
15 0886 Silver Base Group Holdings Limited:O 5,000 2,000 0.00 0.00 11,280 2012-03-09
16 1210 Christine International Holdings Limited:O 6,000 6,000 0.00 0.00 10,320 2012-03-09
17 0136 China Ruyi Holdings Limited:O 540,000 100,000 0.01 0.00 5,400 2012-03-09
18 8021 WLS HOLDINGS LIMITED:O 0 -130,000 0.00 -0.01 -7,280 2012-03-09
19 2002 China Sunshine Paper Holdings Company Limited:O 0 -15,000 0.00 -0.00 -17,100 2012-03-09
20 0976 Chiho Environmental Group Limited:O 0 -4,000 0.00 -0.00 -17,200 2012-03-09
21 0999 I.T LIMITED:O 0 -4,000 0.00 -0.00 -21,280 2012-03-09
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,000 -15,000 0.00 -0.00 -22,950 2012-03-09
23 3988 BANK OF CHINA LIMITED:H 1,224,702 -10,000 0.00 -0.00 -32,700 2012-03-09
24 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -35,520 2012-03-09
25 1115 Tibet Water Resources Ltd.:O 0 -17,000 0.00 -0.00 -35,700 2012-03-09
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -5,000 0.00 -0.00 -48,500 2012-03-09
27 0546 Fufeng Group Limited:O 70,000 -16,000 0.00 -0.00 -60,160 2012-03-09
28 1142 E&P Global Holdings Limited:O 226,500 -100,000 0.10 -0.04 -61,000 2012-03-09
29 0008 PCCW LIMITED:O 7,600 -20,000 0.00 -0.00 -61,400 2012-03-09
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,500 -12,000 0.00 -0.00 -115,080 2012-03-09
31 8022 Evershine Group Holdings Limited:O 200,000 -500,000 0.06 -0.15 -127,500 2012-03-09
32 1928 Sands China Ltd.:O 800 -5,200 0.00 -0.00 -148,980 2012-03-09
33 3323 China National Building Material Company Limited:H 144,000 -30,000 0.01 -0.00 -304,200 2012-03-09
34 0730 Capital Industrial Financial Services Group Limited:O 0 -3,100,000 0.00 -0.27 -961,000 2012-03-09

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