MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,548,000 | 2,530,000 | 0.06 | 0.06 | 948,750 | 2008-05-02 | |
| 2 | 0681 | Chinese People Holdings Company Limited:O | 2,328,000 | 2,328,000 | 0.06 | 0.06 | 556,392 | 2008-05-02 | |
| 3 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,685,000 | 1,679,000 | 0.22 | 0.22 | 528,885 | 2008-05-02 | |
| 4 | 1688 | Alibaba.com Limited:O | 206,000 | 31,500 | 0.00 | 0.00 | 510,300 | 2008-05-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | 1,200 | 0.00 | 0.00 | 199,800 | 2008-05-02 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 80,500 | 13,000 | 0.00 | 0.00 | 160,940 | 2008-05-02 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 126,400 | 2008-05-02 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 400,000 | 12,000 | 0.01 | 0.00 | 84,960 | 2008-05-02 | |
| 9 | 1893 | China National Materials Company Limited:H | 137,000 | 11,000 | 0.01 | 0.00 | 80,300 | 2008-05-02 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 78,960 | 2008-05-02 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 188,000 | 30,000 | 0.01 | 0.00 | 71,700 | 2008-05-02 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2008-05-02 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 63,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2008-05-02 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2008-05-02 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 16,000 | 13,000 | 0.00 | 0.00 | 50,050 | 2008-05-02 | |
| 16 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 41,400 | 2008-05-02 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,400 | * | 2008-05-02 |
| 18 | 0672 | Zhong An Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2008-05-02 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 25,480 | 2008-05-02 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 24,950 | 2008-05-02 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2008-05-02 | |
| 22 | 1224 | C C Land Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2008-05-02 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2008-05-02 | |
| 24 | 2345 | Shanghai Prime Machinery Company Limited:H | 642,000 | 6,000 | 0.08 | 0.00 | 12,060 | 2008-05-02 | |
| 25 | 0261 | GBA Holdings Limited:O | 2,090,000 | 640,000 | 0.00 | 0.00 | 10,880 | 2008-05-02 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2008-05-02 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 222,000 | 30,000 | 0.00 | 0.00 | 2,820 | 2008-05-02 | |
| 28 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2008-05-02 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2008-05-02 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2008-05-02 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2008-05-02 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 199,000 | -3,000 | 0.01 | -0.00 | -57,000 | 2008-05-02 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -65,800 | 2008-05-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2008-05-02 | |
| 35 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 55,000 | -74,000 | 0.02 | -0.02 | -562,400 | 2008-05-02 |
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