MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,110,000 | 1,750,000 | 0.09 | 0.08 | 4,322,500 | 2007-07-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 2,510,000 | 2007-07-04 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 615,000 | 47,000 | 0.01 | 0.00 | 693,720 | 2007-07-04 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 166,000 | 26,000 | 0.01 | 0.00 | 630,500 | 2007-07-03 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 146,000 | 50,000 | 0.01 | 0.00 | 597,000 | 2007-07-03 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 336,000 | 2007-07-04 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 141,000 | 20,000 | 0.01 | 0.00 | 325,600 | 2007-06-28 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 29,500 | 29,500 | 0.00 | 0.00 | 228,920 | 2007-07-03 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 191,400 | 2007-07-03 | |
| 10 | 0348 | China Healthwise Holdings Limited:O | 330,000 | 130,000 | 0.05 | 0.02 | 137,800 | 2007-07-04 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 130,200 | 2007-06-29 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,500 | 20,000 | 0.00 | 0.00 | 96,000 | 2007-06-29 | |
| 13 | 2330 | China Uptown Group Company Limited:O | 92,000 | 80,000 | 0.03 | 0.02 | 80,000 | 2007-06-28 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | 5,000 | 0.01 | 0.00 | 68,400 | 2007-06-29 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2007-06-29 | |
| 16 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 92,000 | 80,000 | 0.09 | 0.08 | 62,400 | 2007-06-28 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2007-06-28 | |
| 18 | 0307 | Up Energy Development Group Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 43,400 | 2007-06-28 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-03 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2007-07-03 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2007-07-04 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2007-07-03 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | 8,000 | 0.05 | -0.00 | 19,360 | 2007-07-03 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | * | 2007-06-29 |
| 25 | 1226 | China Investment and Finance Group Limited (KY):O | 8,000 | 8,000 | 0.03 | 0.03 | 13,200 | 2007-06-28 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2007-06-28 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 1,600,000 | 50,000 | 0.01 | 0.00 | 10,850 | 2007-07-04 | |
| 28 | 0600 | China Infrastructure Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-06-28 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,360 | 2007-06-29 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,300 | * | 2007-07-04 |
| 31 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2007-07-04 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2007-07-04 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 40,257 | 1,257 | 0.00 | -0.00 | 2,979 | 2007-06-29 | |
| 34 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2007-07-04 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,940 | 2007-07-04 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 351,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2007-06-28 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2007-07-03 | |
| 39 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2007-06-28 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -70,000 | 0.00 | -0.01 | -48,300 | 2007-07-04 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2007-07-04 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2007-06-29 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -44,000 | 0.00 | -0.00 | -132,440 | 2007-07-03 | |
| 44 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 596,000 | -20,000 | 0.08 | -0.00 | -154,000 | 2007-07-03 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 232,000 | -20,000 | 0.02 | -0.00 | -175,800 | 2007-07-04 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | -70,000 | 0.00 | -0.00 | -210,000 | 2007-07-04 | |
| 47 | 0076 | Elate Holdings Limited:O | 440,000 | -1,000,000 | 0.01 | -0.02 | -325,000 | 2007-07-04 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,023,000 | -33,000 | 0.01 | -0.00 | -957,000 | 2007-07-03 | |
| 49 | 2038 | FIH Mobile Limited:O | 320,000 | -62,000 | 0.00 | -0.00 | -1,407,400 | 2007-07-04 |
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