Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0842 | Leoch International Technology Limited:O | 225,000 | 212,000 | 0.02 | 0.02 | 788,640 | 2011-02-28 | |
| 2 | 1299 | AIA Group Limited:O | 49,800 | 10,000 | 0.00 | 0.00 | 227,000 | 2011-02-28 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 475,219 | 150,000 | 0.01 | 0.00 | 226,500 | 2011-02-28 | |
| 4 | 1555 | MIE Holdings Corporation:O | 130,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2011-02-28 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 600,000 | 80,000 | 0.08 | 0.01 | 144,000 | 2011-02-28 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2011-02-28 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 960,000 | 300,000 | 0.01 | 0.00 | 114,000 | 2011-02-28 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 310,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2011-02-28 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 567,070 | 100,000 | 0.01 | 0.00 | 56,000 | 2011-02-28 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2011-02-28 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 302,521 | 100,000 | 0.01 | 0.00 | 29,000 | 2011-02-28 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2011-02-28 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 27,440 | 2011-02-28 | |
| 14 | 0800 | A8 New Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2011-02-28 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2011-02-28 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2011-02-28 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2011-02-28 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 567,147 | 8,142 | 0.04 | 0.00 | 8,956 | 2011-02-28 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 125,500 | 7,500 | 0.01 | -0.00 | 3,450 | 2011-02-28 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,490 | 2011-02-28 | |
| 21 | 8021 | WLS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.02 | -0.01 | -6,250 | 2011-02-28 | |
| 22 | 1893 | China National Materials Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2011-02-28 | |
| 23 | 0274 | Renaissance Asia Silk Road Group Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -9,200 | 2011-02-28 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2011-02-28 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 475,000 | -100,000 | 0.01 | -0.00 | -16,900 | 2011-02-28 | |
| 26 | 0449 | Chigo Holding Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2011-02-28 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2011-02-28 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2011-02-28 | |
| 29 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2011-02-28 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 668,000 | -40,000 | 0.03 | -0.00 | -28,400 | 2011-02-28 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 311,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2011-02-28 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2011-02-28 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 42,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2011-02-28 | |
| 34 | 3333 | China Evergrande Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-02-28 | |
| 35 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -36,000 | 0.00 | -0.00 | -37,080 | 2011-02-28 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 203,000 | -8,000 | 0.01 | -0.00 | -37,200 | 2011-02-28 | |
| 37 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 137,500 | -60,000 | 0.03 | -0.01 | -39,600 | 2011-02-28 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -43,250 | 2011-02-28 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 760,000 | -200,000 | 0.01 | -0.00 | -49,400 | 2011-02-28 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | -300,000 | 0.01 | -0.00 | -54,300 | 2011-02-28 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -89,400 | 2011-02-28 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2011-02-28 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 397,312 | -14,000 | 0.00 | -0.00 | -95,340 | 2011-02-28 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -1,000 | 0.00 | -0.00 | -108,800 | 2011-02-28 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,000 | -30,000 | 0.00 | -0.00 | -110,400 | 2011-02-28 | |
| 46 | 8046 | Heng Xin China Holdings Limited:O | 456,000 | -60,000 | 0.02 | -0.00 | -112,200 | 2011-02-28 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2011-02-28 | |
| 48 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 60,000 | -400,000 | 0.00 | -0.02 | -134,000 | 2011-02-28 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -147,600 | 2011-02-28 | |
| 50 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -192,000 | 2011-02-28 | |
| 51 | 1318 | GREENS HOLDINGS LTD:O | 6,000 | -334,000 | 0.00 | -0.03 | -297,260 | 2011-02-28 | |
| 52 | 0348 | China Healthwise Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.04 | -552,000 | 2011-02-28 | |
| 53 | 0597 | China Resources Microelectronics Limited:O | 0 | -1,500,000 | 0.00 | -0.02 | -607,500 | 2011-02-28 | |
| 54 | 0298 | Chuang's China Investments Limited:O | 130,000 | -1,660,000 | 0.01 | -0.11 | -979,400 | 2011-02-28 |
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