Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0712 Comtec Solar Systems Group Limited:O 124,000 100,000 0.01 0.01 180,000 2013-08-29
2 1086 Goodbaby International Holdings Limited:O 141,000 50,000 0.01 0.00 177,500 2013-08-29
3 0543 Pacific Online Limited:O 200,000 50,000 0.02 0.00 176,000 2013-08-29
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 130,800 2013-08-29
5 1271 Grand Ming Group Holdings Limited:O 1,004,000 120,000 0.25 0.03 108,000 2013-08-29
6 1046 Universe Entertainment and Culture Group Company Limited:O 450,000 400,000 0.03 0.02 72,800 2013-08-29
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 6,000 0.00 0.00 64,200 2013-08-29
8 1055 China Southern Airlines Company Limited:H 40,000 20,000 0.00 0.00 53,600 2013-08-29
9 0535 Gemdale Properties and Investment Corporation Limited:O 120,000 50,000 0.00 0.00 50,000 2013-08-29
10 1070 TCL Electronics Holdings Limited:O 32,000 10,000 0.00 0.00 34,700 2013-08-29
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,000 6,000 0.00 0.00 33,360 2013-08-29
12 2128 China Lesso Group Holdings Limited:O 5,000 5,000 0.00 0.00 22,850 2013-08-29
13 0730 Capital Industrial Financial Services Group Limited:O 22,000 22,000 0.00 0.00 9,240 2013-08-29
14 0431 Greater China Financial Holdings Limited:O 4,000 -12,000 0.00 -0.00 -3,660 2013-08-29
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -24,900 2013-08-29
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 420,000 -5,000 0.05 -0.00 -31,500 2013-08-29
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,041 -10,000 0.00 -0.00 -44,100 2013-08-29
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -44,000 0.00 -0.01 -111,320 2013-08-29
19 1148 Xinchen China Power Holdings Limited:O 0 -50,000 0.00 -0.00 -161,500 2013-08-29
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -1,100,000 0.00 -0.59 -319,000 2013-08-29
21 1259 Prosperous Future Holdings Limited (KY):O 50,000 -90,000 0.00 -0.01 -428,400 2013-08-29
22 0285 BYD Electronic (International) Company Limited:O 6,000 -200,000 0.00 -0.01 -708,000 2013-08-29
23 1190 BOLINA HOLDING CO., LTD.:O 0 -264,000 0.00 -0.03 -1,034,880 2013-08-29

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