Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2013-05-09 to 2013-05-10

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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 0633 China All Access (Holdings) Limited:O 120,000 120,000 0.01 0.01 285,600 2013-05-10
2 0922 Anxian Yuan China Holdings Limited:O 9,480,000 2,940,000 0.24 0.07 264,600 2013-05-10
3 1259 Prosperous Future Holdings Limited (KY):O 134,000 32,000 0.01 0.00 165,760 2013-05-10
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,200 10,000 0.00 0.00 129,800 2013-05-10
5 3323 China National Building Material Company Limited:H 54,000 6,000 0.00 0.00 56,460 2013-05-10
6 1323 Huasheng International Holding Limited:O 60,000 20,000 0.01 0.00 49,600 2013-05-10
7 0751 Skyworth Group Limited:O 12,099 6,000 0.00 0.00 33,900 2013-05-10
8 0712 Comtec Solar Systems Group Limited:O 64,000 20,000 0.00 0.00 29,600 2013-05-10
9 2012 SUNSHINE OILSANDS LTD.:O 19,000 10,000 0.00 0.00 20,200 2013-05-10
10 1139 VICTORY GROUP LIMITED:O 16,000 16,000 0.00 0.00 6,160 2013-05-10
11 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 8,000 0.00 0.00 4,800 2013-05-10
12 0021 Great China Holdings (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 3,600 2013-05-10
13 0612 Carmen Century Investment Limited (KY):O 8,000 8,000 0.00 0.00 1,328 2013-05-10
14 1058 NAMYUE HOLDINGS LIMITED:O 56,000 -4,000 0.01 -0.00 -1,960 2013-05-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,300 -2,000 0.00 -0.00 -13,280 2013-05-10
16 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -20,000 0.00 -0.01 -24,600 2013-05-10
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,000 -2,500 0.00 -0.00 -25,750 2013-05-10
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -31,700 2013-05-10
19 0005 HSBC HOLDINGS PLC:O 29,589 -400 0.00 -0.00 -35,220 2013-05-10
20 0929 IPE GROUP LIMITED:O 0 -100,000 0.00 -0.01 -61,000 2013-05-10
21 2222 NVC International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -66,300 2013-05-10
22 0757 Solargiga Energy Holdings Limited:O 350,000 -200,000 0.01 -0.01 -85,000 2013-05-10
23 0276 Mongolia Energy Corporation Limited:O 61,219 -722,000 0.00 -0.01 -227,430 2013-05-10
24 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -324,000 0.00 -0.02 -398,520 2013-05-10
25 1148 Xinchen China Power Holdings Limited:O 90,000 -300,000 0.01 -0.02 -666,000 2013-05-10
26 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 -176,000 0.00 -0.00 -725,120 2013-05-10
27 1190 BOLINA HOLDING CO., LTD.:O 128,000 -250,000 0.01 -0.02 -765,000 2013-05-10

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