MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,220,000 | 2,128,000 | 0.04 | 0.04 | 3,766,560 | 2008-10-03 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 30,000 | 0.01 | 0.00 | 232,800 | 2008-09-23 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 979,120 | 548,000 | 0.04 | 0.02 | 227,420 | 2008-10-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,300 | 2,300 | 0.00 | 0.00 | 218,500 | 2008-10-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 366,000 | 49,000 | 0.00 | 0.00 | 213,640 | 2008-10-03 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 93,000 | 0.01 | 0.01 | 179,490 | 2008-10-03 | |
| 7 | 0753 | Air China Limited:H | 66,000 | 32,000 | 0.00 | 0.00 | 110,720 | 2008-10-03 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 11,000 | 0.00 | 0.00 | 95,150 | 2008-10-03 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 242,000 | 13,000 | 0.01 | 0.00 | 93,600 | 2008-09-25 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2008-09-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 219,000 | 17,000 | 0.02 | 0.00 | 59,160 | 2008-09-25 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 201,000 | 8,000 | 0.00 | 0.00 | 55,200 | 2008-09-23 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2008-10-03 | |
| 14 | 1893 | China National Materials Company Limited:H | 75,000 | 13,000 | 0.01 | 0.00 | 52,260 | 2008-09-11 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 4,400 | 400 | 0.00 | 0.00 | 49,280 | 2008-09-29 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-10-02 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 13,600 | 11,000 | 0.00 | 0.00 | 44,000 | 2008-10-02 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2008-09-26 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,200 | 2008-10-02 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2008-10-02 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2008-09-23 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,680 | 2,000 | 0.00 | 0.00 | 35,160 | 2008-10-02 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2008-10-02 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2008-10-03 | |
| 25 | 0267 | CITIC Limited (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2008-09-12 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2008-09-19 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2008-10-02 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2008-09-03 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 220,000 | 20,000 | 0.12 | 0.01 | 16,200 | 2008-09-10 | |
| 30 | 1224 | C C Land Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2008-09-18 | |
| 31 | 3339 | Lonking Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2008-09-25 | |
| 32 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2008-09-29 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 700,000 | 100,000 | 0.13 | 0.02 | 9,500 | 2008-09-23 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2008-09-22 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 660,000 | 200,000 | 0.00 | 0.00 | 7,000 | 2008-09-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2008-09-30 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2008-09-23 | |
| 38 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2008-09-11 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-09-18 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 21,000 | 1,500 | 0.00 | 0.00 | 3,450 | 2008-09-23 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,000 | 1,000 | 0.01 | 0.00 | 1,290 | 2008-10-03 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6,522 | 114 | 0.00 | -0.00 | 82 | 2008-10-03 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 23,313 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 570,000 | -100,000 | 0.00 | -0.00 | -3,300 | 2008-09-24 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-18 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -5,000 | 2008-09-26 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | -4,000 | 0.04 | -0.00 | -5,320 | 2008-10-03 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,783,000 | -22,000 | 0.03 | -0.00 | -5,346 | 2008-10-03 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 110,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2008-09-23 | |
| 51 | 1766 | CRRC Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2008-09-29 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2008-09-26 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,000 | -2,000 | 0.01 | -0.00 | -7,660 | 2008-09-25 | |
| 54 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,310 | 2008-09-22 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,950 | 2008-09-26 | |
| 56 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-09-04 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -12,000 | 2008-09-08 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2008-09-19 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2008-09-26 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,100 | 2008-09-26 | |
| 61 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -14,280 | 2008-09-26 | |
| 62 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 5,000 | -50,000 | 0.00 | -0.01 | -15,000 | 2008-09-23 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2008-09-23 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2008-10-02 | |
| 65 | 0672 | Zhong An Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2008-09-26 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2008-09-26 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.01 | -0.00 | -17,800 | 2008-09-05 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -11,000 | 0.00 | -0.00 | -17,820 | 2008-10-03 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -18,550 | 2008-09-05 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -1,500 | 0.00 | -0.00 | -27,450 | 2008-09-23 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2008-10-03 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | -24,000 | 0.00 | -0.00 | -29,280 | 2008-10-02 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 85,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2008-09-26 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 120,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2008-09-26 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2008-09-26 | |
| 76 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2008-09-23 | |
| 77 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,688,000 | -350,000 | 0.06 | -0.01 | -37,100 | * | 2008-09-12 |
| 78 | 1688 | Alibaba.com Limited:O | 194,000 | -5,500 | 0.00 | -0.00 | -38,940 | 2008-09-03 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 47,000 | -16,000 | 0.00 | -0.00 | -39,360 | 2008-10-03 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 98,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2008-09-12 | |
| 81 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -40,400 | * | 2008-09-26 |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 1,016 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-09-09 | |
| 83 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -45,500 | 2008-09-26 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2008-09-17 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2008-10-03 | |
| 86 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 239,454 | -30,000 | 0.02 | -0.00 | -48,600 | 2008-09-18 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2008-09-05 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2008-10-03 | |
| 89 | 2345 | Shanghai Prime Machinery Company Limited:H | 118,000 | -50,000 | 0.02 | -0.01 | -53,000 | 2008-10-03 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2008-09-24 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 72,500 | -5,000 | 0.00 | -0.00 | -55,600 | 2008-10-02 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | -18,000 | 0.00 | -0.00 | -57,060 | 2008-09-25 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2008-10-02 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-09-22 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2008-10-03 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -14,000 | 0.00 | -0.00 | -92,680 | 2008-09-24 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -93,000 | 2008-09-22 | |
| 98 | 0347 | Angang Steel Company Limited:H | 192,880 | -14,000 | 0.02 | -0.00 | -100,800 | 2008-09-23 | |
| 99 | 0220 | Uni-President China Holdings Ltd.:O | 122,000 | -60,000 | 0.00 | -0.00 | -133,200 | 2008-09-04 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -193,500 | 2008-09-29 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 626,000 | -38,000 | 0.01 | -0.00 | -330,600 | 2008-09-22 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -70,000 | 0.01 | -0.00 | -403,900 | 2008-09-19 |
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