Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 10,000 0.00 0.00 157,000 2013-06-06
2 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,800,000 100,000 1.47 0.02 66,000 2013-06-06
3 1259 Prosperous Future Holdings Limited (KY):O 96,000 12,000 0.01 0.00 63,360 2013-06-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,300 10,000 0.00 0.00 61,500 2013-06-06
5 0493 GOME Retail Holdings Limited:O 4,768,000 50,000 0.03 0.00 38,500 2013-06-06
6 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 10,000 0.00 0.00 38,300 2013-06-06
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,000 10,000 0.00 0.00 33,700 2013-06-06
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 600 0.00 0.00 27,780 2013-06-06
9 0039 China Beidahuang Industry Group Holdings Limited:O 18,000 12,000 0.00 0.00 7,320 2013-06-06
10 0628 Tong Tong AI Social Group Limited:O 88,800 80,000 0.00 0.00 5,680 2013-06-06
11 0121 C.P. Lotus Corporation:O 160,000 -10,000 0.00 -0.00 -2,200 2013-06-06
12 0600 China Infrastructure Investment Limited:O 30,000 -20,000 0.00 -0.00 -2,900 2013-06-06
13 0585 Imagi International Holdings Limited:O 214,000 -96,000 0.00 -0.00 -9,888 2013-06-06
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 -10,000 0.05 -0.00 -32,300 2013-06-06
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -40,275 2013-06-06
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -57,900 2013-06-06
17 0521 CWT International Limited:O 204,000 -242,000 0.01 -0.01 -90,750 2013-06-06
18 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,208,000 -142,000 0.07 -0.01 -171,820 2013-06-06
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -170,000 0.00 -0.01 -210,800 2013-06-06
20 0070 Rich Goldman Holdings Limited:O 30,000 -1,740,000 0.00 -0.04 -353,220 2013-06-06
21 1190 BOLINA HOLDING CO., LTD.:O 0 -198,000 0.00 -0.02 -643,500 2013-06-06

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