Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0494 LI & FUNG LIMITED:O 314,000 310,000 0.00 0.00 3,676,600 2013-01-22
2 0826 Tiangong International Company Limited:O 770,000 398,000 0.04 0.02 911,420 2013-01-22
3 1190 BOLINA HOLDING CO., LTD.:O 358,000 300,000 0.04 0.03 747,000 2013-01-22
4 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 120,000 0.01 0.01 252,000 2013-01-22
5 1259 Prosperous Future Holdings Limited (KY):O 175,000 63,000 0.02 0.01 207,900 2013-01-22
6 0196 Honghua Group Limited:O 20,000 20,000 0.00 0.00 70,600 2013-01-22
7 0291 China Resources Beer (Holdings) Company Limited:O 10,000 2,000 0.00 0.00 54,800 2013-01-22
8 0751 Skyworth Group Limited:O 18,063 8,000 0.00 0.00 36,960 2013-01-22
9 1137 Hong Kong Technology Venture Company Limited:O 20,000 10,000 0.00 0.00 24,100 2013-01-22
10 1164 CGN Mining Company Limited:O 50,000 20,000 0.00 0.00 17,600 2013-01-22
11 0102 Summit Ascent Holdings Limited:O 26,000 6,000 0.01 0.00 14,100 2013-01-22
12 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 6,000 0.00 0.00 11,460 2013-01-22
13 0181 FUJIAN HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 6,400 2013-01-22
14 0585 Imagi International Holdings Limited:O 150,000 40,000 0.00 0.00 4,160 2013-01-22
15 1822 China Wood International Holding Co., Limited:O 40,000 -40,000 0.01 -0.01 -7,600 2013-01-22
16 1988 China Minsheng Banking Corp., Ltd.:H 15,600 -1,800 0.00 -0.00 -19,044 2013-01-22
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -32,700 2013-01-22
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -100,000 0.00 -0.00 -34,000 2013-01-22
19 0925 Beijing Properties (Holdings) Limited:O 0 -70,000 0.00 -0.00 -42,700 2013-01-22
20 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 -10,000 0.00 -0.00 -50,100 2013-01-22
21 0067 China Lumena New Materials Corp.:O 540,000 -40,000 0.01 -0.00 -75,200 2013-01-22
22 3823 Tech Pro Technology Development Limited:O 650,000 -30,000 0.06 -0.00 -86,100 2013-01-22
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,047 -8,000 0.00 -0.00 -105,760 2013-01-22
24 0904 China Green (Holdings) Limited:O 2,901,000 -60,000 0.33 -0.01 -106,800 2013-01-22
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -121,800 2013-01-22
26 0013 Hutchison Whampoa Limited:O 5,000 -2,000 0.00 -0.00 -172,100 2013-01-22
27 0474 Aceso Life Science Group Limited:O 68,000 -620,000 0.00 -0.02 -186,000 2013-01-22

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