Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2010-11-05 to 2010-11-08

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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 3823 Tech Pro Technology Development Limited:O 1,100,000 300,000 0.15 0.04 564,000 2010-11-08
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,015 28,000 0.00 0.00 498,960 2010-11-08
3 2369 Coolpad Group Limited:O 112,000 112,000 0.01 0.01 493,920 2010-11-08
4 1070 TCL Electronics Holdings Limited:O 110,000 60,000 0.01 0.01 216,000 2010-11-08
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 12,000 0.00 0.00 202,080 2010-11-08
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,000 10,000 0.01 0.00 191,400 2010-11-08
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,500 20,000 0.01 0.00 189,200 2010-11-08
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 184,400 2010-11-08
9 0700 TENCENT HOLDINGS LIMITED:O 331,300 1,000 0.02 0.00 178,900 2010-11-08
10 8173 Hephaestus Holdings Limited:O 6,000,000 3,000,000 0.08 0.04 168,000 2010-11-08
11 1733 E-Commodities Holdings Limited:O 71,000 40,000 0.00 0.00 149,200 2010-11-08
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 140,250 2010-11-08
13 0305 Wuling Motors Holdings Limited:O 100,000 100,000 0.01 0.01 139,000 2010-11-08
14 0342 NewOcean Energy Holdings Limited:O 80,000 60,000 0.01 0.01 110,400 2010-11-08
15 0489 DongFeng Motor Group Company Limited (CN):H 20,000 6,000 0.00 0.00 109,560 2010-11-08
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,020,880 2,000,000 0.01 0.01 106,000 2010-11-08
17 1106 Ming Lam Holdings Limited:O 100,000 100,000 0.02 0.02 93,000 2010-11-08
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,000 10,000 0.00 0.00 81,200 2010-11-08
19 1128 Wynn Macau, Limited:O 4,000 4,000 0.00 0.00 70,560 2010-11-08
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 349,000 100,000 0.00 0.00 66,000 2010-11-08
21 1398 Industrial and Commercial Bank of China Limited:H 466,000 9,000 0.00 0.00 62,010 2010-11-08
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 58,600 2010-11-08
23 2468 Trony Solar Holdings Company Limited:O 73,000 10,000 0.00 0.00 54,800 2010-11-08
24 8025 Asian Capital Resources (Holdings) Limited:O 50,000 50,000 0.01 0.01 54,500 2010-11-08
25 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 9,000 0.00 0.00 52,380 2010-11-08
26 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 20,000 0.01 0.00 41,800 2010-11-08
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 40,600 2010-11-08
28 3998 Bosideng International Holdings Limited:O 36,000 10,000 0.00 0.00 39,400 2010-11-08
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 38,700 2010-11-08
30 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 37,500 2010-11-08
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 102,000 1,000 0.00 0.00 36,600 2010-11-08
32 0743 Asia Cement (China) Holdings Corporation:O 30,000 10,000 0.00 0.00 36,200 2010-11-08
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 35,500 2010-11-08
34 2866 COSCO SHIPPING Development Co., Ltd.:H 152,650 10,000 0.00 0.00 34,500 2010-11-08
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 33,700 2010-11-08
36 0276 Mongolia Energy Corporation Limited:O 156,219 10,000 0.00 0.00 31,100 2010-11-08
37 2005 SSY Group Limited (KY):O 50,000 10,000 0.00 0.00 27,300 2010-11-08
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 3,000 0.00 0.00 24,750 2010-11-08
39 1163 Dejin Resources Group Company Limited:O 190,000 80,000 0.00 0.00 24,400 2010-11-08
40 0985 CST Holding (HK) Limited (KY):O 190,080 96,000 0.00 0.00 23,520 2010-11-08
41 1046 Universe Entertainment and Culture Group Company Limited:O 1,180,000 115,000 0.07 0.01 23,345 2010-11-08
42 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 19,940 2010-11-08
43 2356 DAH SING BANKING GROUP LIMITED:O 1,200 1,200 0.00 0.00 17,832 2010-11-08
44 0055 Neway Group Holdings Limited:O 250,000 50,000 0.00 0.00 16,750 2010-11-08
45 1800 China Communications Construction Company Limited:H 308,000 2,000 0.01 0.00 15,320 2010-11-08
46 0806 Value Partners Group Limited:O 5,000 2,000 0.00 0.00 15,100 2010-11-08
47 0272 SHUI ON LAND LIMITED:O 48,929 395 0.00 -0.00 1,734 2010-11-08
48 0492 HKC (HOLDINGS) LIMITED:Wrnt 116,795 -2,200 0.01 -0.00 -139 2010-11-08
49 0987 China Renewable Energy Investment Limited:O 316,824 -285 0.04 -0.00 -185 2010-11-08
50 0008 PCCW LIMITED:O 20,200 -400 0.00 -0.00 -1,216 2010-11-08
51 3886 Town Health International Medical Group Limited:O 24,000 -1,000 0.00 -0.00 -1,250 2010-11-08
52 3883 China Aoyuan Group Limited:O 117,000 -1,000 0.00 -0.00 -1,740 2010-11-08
53 1888 Kingboard Laminates Holdings Limited:O 23,000 -500 0.00 -0.00 -4,060 2010-11-08
54 0419 Hony Media Group:O 1,520,000 -100,000 0.01 -0.00 -4,500 2010-11-08
55 0076 Elate Holdings Limited:O 149,800 -4,000 0.06 -0.00 -4,640 2010-11-08
56 0689 EPI (Holdings) Limited:O 4,760,200 -60,000 0.03 -0.00 -4,920 2010-11-08
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 153,000 -10,000 0.01 -0.00 -6,200 2010-11-08
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -8,340 2010-11-08
59 0190 HKC (HOLDINGS) LIMITED:O 481,747 -24,200 0.00 -0.00 -12,342 2010-11-08
60 0309 Xinhua News Media Holdings Limited:O 100,000 -24,000 0.01 -0.00 -16,320 2010-11-08
61 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 938,000 -132,000 0.03 -0.00 -17,160 2010-11-08
62 0348 China Healthwise Holdings Limited:O 100,000 -50,000 0.00 -0.00 -17,500 2010-11-08
63 0183 Winfull Group Holdings Limited:O 56,000 -16,000 0.00 -0.00 -19,680 2010-11-08
64 0555 REXLot Holdings Limited:O 150,000 -25,000 0.00 -0.00 -19,750 2010-11-08
65 0193 CAPITAL ESTATE LIMITED:O 20,500 -40,000 0.00 -0.00 -20,000 2010-11-08
66 0850 Long Well International Holdings Limited:O 113,000 -40,000 0.00 -0.00 -23,200 2010-11-08
67 8117 China Primary Energy Holdings Limited:O 0 -192,000 0.00 -0.02 -23,424 2010-11-08
68 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -15,000 0.00 -0.00 -23,850 2010-11-08
69 1208 MMG Limited (HK):O 4,000 -4,000 0.00 -0.00 -25,560 2010-11-08
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -25,840 2010-11-08
71 0156 LIPPO CHINA RESOURCES LIMITED:O 520,000 -100,000 0.01 -0.00 -26,500 2010-11-08
72 0493 GOME Retail Holdings Limited:O 30,000 -10,000 0.00 -0.00 -27,300 2010-11-08
73 0362 China Zenith Chemical Group Limited:O 100,000 -100,000 0.00 -0.00 -27,500 2010-11-08
74 0813 Shimao Group Holdings Limited:O 30,000 -2,000 0.00 -0.00 -27,800 2010-11-08
75 0691 China Shanshui Cement Group Limited:O 6,000 -5,000 0.00 -0.00 -28,150 2010-11-08
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,000 -5,000 0.00 -0.00 -28,850 2010-11-08
77 2233 WEST CHINA CEMENT LIMITED:O 374,000 -10,000 0.01 -0.00 -31,500 2010-11-08
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 -20,000 0.00 -0.00 -33,400 2010-11-08
79 0325 Trauson Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -35,800 2010-11-08
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 550,000 -50,000 0.02 -0.00 -37,000 2010-11-08
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 -50,000 0.01 -0.00 -39,500 2010-11-08
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 -5,000 0.00 -0.00 -48,300 2010-11-08
83 2888 STANDARD CHARTERED PLC:O 1,005 -200 0.00 -0.00 -48,800 2010-11-08
84 0831 CONVENIENCE RETAIL ASIA LIMITED:O 150,000 -16,000 0.02 -0.00 -49,600 2010-11-08
85 3888 Kingsoft Corporation Limited:O 25,000 -11,000 0.00 -0.00 -50,160 2010-11-08
86 1039 Changyou International Group Limited:O 0 -10,000 0.00 -0.00 -52,300 2010-11-08
87 0331 PCD STORES (GROUP) LIMITED:O 0 -20,000 0.00 -0.00 -52,800 2010-11-08
88 1308 SITC International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -53,500 2010-11-08
89 0235 CSC Holdings Limited (HK):O 140,000 -200,000 0.00 -0.01 -57,000 2010-11-08
90 0064 GET NICE HOLDINGS LIMITED:O 430,000 -110,000 0.01 -0.00 -57,200 2010-11-08
91 8071 China Netcom Technology Holdings Limited:O 1,620,000 -300,000 0.02 -0.00 -59,700 2010-11-08
92 1383 LET Group Holdings Limited:O 0 -50,000 0.00 -0.00 -60,000 2010-11-08
93 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -65,200 2010-11-08
94 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -33,800 0.00 -0.01 -75,036 2010-11-08
95 0925 Beijing Properties (Holdings) Limited:O 250,000 -100,000 0.01 -0.00 -77,000 2010-11-08
96 0818 Hi Sun Technology (China) Limited:O 66,000 -24,000 0.00 -0.00 -77,760 2010-11-08
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 184,000 -40,000 0.00 -0.00 -78,800 2010-11-08
98 0916 China Longyuan Power Group Corporation Limited:H 649,000 -10,000 0.02 -0.00 -81,900 2010-11-08
99 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -84,950 2010-11-08
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -50,000 0.00 -0.00 -89,000 2010-11-08
101 1898 China Coal Energy Company Limited:H 29,000 -7,000 0.00 -0.00 -100,520 2010-11-08
102 0817 China Jinmao Holdings Group Limited:O 12,000 -40,000 0.00 -0.00 -105,600 2010-11-08
103 0123 Yuexiu Property Company Limited:O 284,800 -56,000 0.00 -0.00 -117,600 2010-11-08
104 0885 Rentian Technology Holdings Limited:O 100,000 -1,000,000 0.00 -0.02 -118,000 2010-11-08
105 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 -10,000 0.00 -0.00 -120,600 2010-11-08
106 0228 China Energy Development Holdings Limited:O 750,000 -330,000 0.02 -0.01 -148,500 2010-11-08
107 0566 Hanergy Thin Film Power Group Limited:O 360,000 -260,000 0.01 -0.01 -150,800 2010-11-08
108 3988 BANK OF CHINA LIMITED:H 456,000 -32,000 0.00 -0.00 -155,840 2010-11-08
109 0494 LI & FUNG LIMITED:O 0 -4,000 0.00 -0.00 -173,200 2010-11-08
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -175,000 0.00 -0.00 -248,500 2010-11-08
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -274,500 2010-11-08
112 0005 HSBC HOLDINGS PLC:O 69,073 -8,463 0.00 -0.00 -733,742 2010-11-08
113 0945 MANULIFE FINANCIAL CORPORATION:O 2,907 -7,000 0.00 -0.00 -802,900 2010-11-08

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