Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2009-07-13 to 2009-07-14

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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 1382 Pacific Textiles Holdings Limited:O 301,000 300,000 0.02 0.02 684,000 2009-07-14
2 0433 North Mining Shares Company Limited:O 800,000 800,000 0.01 0.01 464,000 2009-07-14
3 0860 Apollo Future Mobility Group Limited:O 600,000 600,000 0.07 0.07 408,000 2009-07-14
4 0674 China Tangshang Holdings Limited:O 1,020,000 1,000,000 0.01 0.01 370,000 2009-07-14
5 1338 BaWang International (Group) Holding Limited:O 164,000 90,000 0.01 0.00 283,500 2009-07-14
6 0736 China Properties Investment Holdings Limited:O 2,020,000 2,000,000 0.08 0.08 254,000 2009-07-14
7 0380 China Pipe Group Limited (BM):O 3,000,000 1,500,000 0.02 0.01 142,500 2009-07-14
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 130,000 100,000 0.01 0.00 138,000 2009-07-14
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 263,500 15,000 0.01 0.00 133,650 2009-07-14
10 0353 Energy International Investments Holdings Limited:O 1,300,000 700,000 0.03 0.02 108,500 2009-07-14
11 0313 Richly Field China Development Limited:O 1,520,000 250,000 0.02 0.00 96,250 2009-07-14
12 0371 Beijing Enterprises Water Group Limited:O 200,000 60,000 0.01 0.00 90,000 2009-07-14
13 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 40,000 0.16 0.16 75,200 2009-07-14
14 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 20,000 0.00 0.00 74,600 2009-07-14
15 1368 Xtep International Holdings Limited:O 122,000 20,000 0.01 0.00 72,000 2009-07-14
16 0910 China Sandi Holdings Limited:O 1,750,000 200,000 0.03 0.00 69,000 2009-07-14
17 0276 Mongolia Energy Corporation Limited:O 959,219 25,000 0.02 0.00 68,500 2009-07-14
18 0641 CHTC Fong's International Company Limited:O 26,000 26,000 0.00 0.00 56,680 2009-07-14
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 4,000 0.01 0.00 52,000 2009-07-14
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,865,000 20,000 0.03 0.00 40,600 2009-07-14
21 1800 China Communications Construction Company Limited:H 48,000 4,000 0.00 0.00 35,440 2009-07-14
22 0498 Blue River Holdings Limited:O 400,000 100,000 0.01 0.00 32,000 2009-07-14
23 3998 Bosideng International Holdings Limited:O 80,000 30,000 0.00 0.00 29,700 2009-07-14
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 10,000 0.01 0.00 29,100 2009-07-14
25 0005 HSBC HOLDINGS PLC:O 47,273 400 0.00 0.00 25,620 2009-07-14
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,000 10,000 0.00 0.00 23,600 2009-07-14
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 1,000 0.00 0.00 18,220 2009-07-14
28 0857 PETROCHINA COMPANY LIMITED:H 82,000 2,000 0.00 0.00 15,960 2009-07-14
29 1207 SRE Group Limited:O 170,000 10,000 0.00 0.00 9,900 2009-07-14
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 2,000 0.00 0.00 9,320 2009-07-14
31 1046 Universe Entertainment and Culture Group Company Limited:O 3,685,000 -40,000 0.23 -0.00 -3,800 2009-07-14
32 0090 Puxing Energy Limited:O 0 -4,000 0.00 -0.00 -10,280 2009-07-14
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -8,000 0.00 -0.00 -11,760 2009-07-14
34 0093 Zero Fintech Group Limited (BM):O 48,000 -12,000 0.00 -0.00 -11,760 2009-07-14
35 0883 CNOOC LIMITED:O 31,000 -2,000 0.00 -0.00 -18,740 2009-07-14
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -5,000 0.00 -0.00 -19,800 2009-07-14
37 1130 China Environmental Resources Group Limited:O 16,160,000 -220,000 0.26 -0.00 -20,020 2009-07-14
38 0177 Jiangsu Expressway Company Limited:H 2,000 -4,000 0.00 -0.00 -23,960 2009-07-14
39 0850 Long Well International Holdings Limited:O 40,000 -60,000 0.00 -0.00 -24,600 2009-07-14
40 0697 Shoucheng Holdings Limited:O 146,000 -20,000 0.00 -0.00 -25,400 2009-07-14
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -27,960 2009-07-14
42 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 338,000 -100,000 0.01 -0.00 -28,500 2009-07-14
43 0547 Digital Domain Holdings Limited:O 136,000 -200,000 0.01 -0.01 -32,200 2009-07-14
44 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -34,120 2009-07-14
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -20,000 0.00 -0.00 -35,800 2009-07-14
46 0190 HKC (HOLDINGS) LIMITED:O 1,386,573 -60,000 0.02 -0.00 -36,600 2009-07-14
47 0552 China Communications Services Corporation Limited:H 2,000 -8,000 0.00 -0.00 -37,440 2009-07-14
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 -11,500 0.02 -0.00 -41,400 2009-07-14
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -1,000 0.00 -0.00 -48,200 2009-07-14
50 1766 CRRC Corporation Limited:H 24,000 -12,000 0.00 -0.00 -51,840 2009-07-14
51 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 -8,000 0.00 -0.00 -52,880 2009-07-14
52 3993 CMOC Group Limited (CN):H 36,000 -10,000 0.00 -0.00 -53,200 2009-07-14
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -53,500 2009-07-14
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -56,700 2009-07-14
55 1104 APAC Resources Limited:O 200,000 -80,000 0.00 -0.00 -60,000 2009-07-14
56 3323 China National Building Material Company Limited:H 134,000 -4,000 0.01 -0.00 -62,480 2009-07-14
57 8250 Du Du Holdings Limited (KY):O 2,000,000 -3,000,000 0.02 -0.03 -72,000 2009-07-14
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 106,000 -100,000 0.00 -0.00 -79,000 2009-07-14
59 0459 Legend Upstar Holdings Limited (KY):O 3,000,000 -2,000,000 0.04 -0.02 -80,000 2009-07-14
60 1333 China Zhongwang Holdings Limited:O 0 -10,000 0.00 -0.00 -91,000 2009-07-14
61 0810 China Castson 81 Finance Company Limited (BM):O 0 -300,000 0.00 -0.02 -91,500 2009-07-14
62 1094 Cherish Sunshine International Limited:O 2,650,000 -100,000 0.08 -0.00 -98,000 2009-07-14
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -8,000 0.00 -0.00 -130,880 2009-07-14
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 -26,000 0.00 -0.00 -132,340 2009-07-14
65 0164 China Baoli Technologies Holdings Limited:O 2,300,000 -320,000 0.42 -0.06 -134,400 2009-07-14
66 8150 Seamless Green China (Holdings) Limited:O 70,000 -300,000 0.00 -0.01 -174,000 2009-07-14
67 8117 China Primary Energy Holdings Limited:O 1,400,000 -5,000,000 0.02 -0.06 -190,000 2009-07-14
68 1387 China Dili Group:O 8,000 -100,000 0.00 -0.00 -195,000 2009-07-14
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 -7,000 0.00 -0.00 -213,850 2009-07-14
70 0499 Qingdao Holdings International Limited:O 800 -400,000 0.00 -0.08 -300,000 2009-07-14
71 0992 LENOVO GROUP LIMITED:O 112,000 -110,000 0.00 -0.00 -300,300 2009-07-14
72 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 -60,000 0.00 -0.00 -330,600 2009-07-14
73 0493 GOME Retail Holdings Limited:O 189,000 -400,000 0.00 -0.00 -716,000 2009-07-14
74 0866 China Qinfa Group Limited:O 50,000 -1,000,000 0.01 -0.10 -2,700,000 2009-07-14

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