MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 23,200 | 13,600 | 0.00 | 0.00 | 1,054,000 | 2009-01-05 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 398,000 | 144,000 | 0.02 | 0.01 | 911,520 | 2009-01-05 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 304,000 | 304,000 | 0.02 | 0.02 | 592,800 | 2009-01-02 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 290,000 | 178,000 | 0.01 | 0.01 | 501,960 | 2008-12-29 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 544,000 | 544,000 | 0.01 | 0.01 | 440,640 | 2009-01-05 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 324,000 | 2008-12-11 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 191,000 | 21,000 | 0.00 | 0.00 | 220,920 | 2008-12-22 | |
| 8 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 112,000 | 102,000 | 0.04 | 0.03 | 197,880 | 2008-12-11 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 197,000 | 167,000 | 0.01 | 0.01 | 183,700 | 2009-01-05 | |
| 10 | 2038 | FIH Mobile Limited:O | 314,000 | 40,000 | 0.00 | 0.00 | 152,000 | 2008-12-08 | |
| 11 | 1224 | C C Land Holdings Limited:O | 96,000 | 63,000 | 0.00 | 0.00 | 137,970 | 2009-01-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,000 | 105,000 | 0.00 | 0.00 | 137,550 | 2009-01-05 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 344,000 | 14,000 | 0.01 | 0.00 | 125,300 | 2009-01-05 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2008-12-23 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 118,720 | 2009-01-05 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 458,000 | 87,000 | 0.01 | 0.00 | 115,710 | 2008-12-30 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 164,000 | 42,000 | 0.00 | 0.00 | 89,040 | 2008-12-30 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | 26,000 | 0.00 | 0.00 | 82,940 | 2008-12-22 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 81,600 | 2009-01-05 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 80,100 | 2008-12-30 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 684,000 | 350,000 | 0.01 | 0.01 | 77,350 | * | 2008-12-16 |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2008-12-29 | |
| 23 | 1893 | China National Materials Company Limited:H | 140,000 | 15,000 | 0.01 | 0.00 | 72,750 | 2008-12-29 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2008-12-23 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | 3,500 | 0.00 | 0.00 | 56,000 | 2008-12-30 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-15 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 60,000 | 17,000 | 0.00 | 0.00 | 50,150 | 2009-01-05 | |
| 28 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2008-12-30 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,242,000 | 148,000 | 0.02 | -0.00 | 48,840 | 2009-01-05 | |
| 30 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 33,000 | 23,000 | 0.00 | 0.00 | 47,380 | 2009-01-05 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,500 | 12,000 | 0.00 | 0.00 | 46,320 | 2009-01-05 | |
| 32 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | 15,000 | 0.03 | 0.00 | 45,600 | 2009-01-05 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 503,120 | 90,000 | 0.02 | 0.00 | 45,000 | 2009-01-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 283,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2009-01-05 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 22,000 | 0.00 | 0.00 | 39,160 | 2008-12-16 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 39,000 | 2009-01-02 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 325,454 | 20,000 | 0.03 | 0.00 | 37,800 | 2008-12-16 | |
| 38 | 0230 | Minmetals Land Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2008-12-29 | |
| 39 | 0687 | Tysan Holdings Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 32,860 | 2009-01-02 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 18,000 | 0.00 | 0.00 | 29,340 | 2009-01-02 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 28,000 | 2008-12-11 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 24,960 | 2009-01-05 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 128,000 | 8,000 | 0.01 | 0.00 | 24,480 | 2009-01-02 | |
| 44 | 0196 | Honghua Group Limited:O | 22,000 | 21,000 | 0.00 | 0.00 | 23,310 | 2009-01-05 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2008-12-23 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2009-01-05 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 1,802,000 | 1,000,000 | 0.01 | 0.01 | 20,000 | 2009-01-05 | |
| 48 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 159,044 | 6,000 | 0.14 | 0.01 | 19,800 | 2009-01-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2009-01-05 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,437,000 | 20,000 | 0.29 | 0.00 | 18,800 | 2009-01-05 | |
| 51 | 0763 | ZTE CORPORATION:H | 3,800 | 800 | 0.00 | 0.00 | 18,040 | 2008-12-22 | |
| 52 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 17,040 | 2008-12-29 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 890,000 | 890,000 | 0.00 | 0.00 | 16,020 | 2008-12-10 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2008-12-29 | |
| 55 | 0171 | Silver Grant International Holdings Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2008-12-22 | |
| 56 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2008-12-29 | |
| 57 | 0261 | GBA Holdings Limited:O | 2,880,000 | 1,040,000 | 0.00 | 0.00 | 10,400 | 2009-01-02 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 9,840 | 2009-01-02 | |
| 59 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2009-01-02 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-12-19 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2009-01-05 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2009-01-05 | |
| 63 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2008-12-15 | |
| 64 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2008-12-18 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | 500 | 0.00 | 0.00 | 6,070 | 2008-12-23 | |
| 66 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,680 | 2008-12-15 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2009-01-05 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,100 | 2008-12-30 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | 2,500 | 0.00 | 0.00 | 4,950 | 2008-12-30 | |
| 70 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2008-12-23 | |
| 71 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 408 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -1,400 | 2008-12-10 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,540 | 2008-12-29 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2008-12-18 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-12-05 | |
| 76 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,775 | 2008-12-12 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,000 | -1,500 | 0.00 | -0.00 | -3,195 | 2008-12-16 | |
| 78 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 36,000 | -6,000 | 0.02 | -0.00 | -3,780 | 2008-12-23 | |
| 79 | 1766 | CRRC Corporation Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2008-12-10 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -1,500 | 0.00 | -0.00 | -8,550 | 2008-12-15 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,750 | 2008-12-19 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2008-12-10 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,000 | -5,600 | 0.00 | -0.00 | -10,024 | 2008-12-18 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | -6,000 | 0.00 | -0.00 | -13,020 | 2008-12-09 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -13,800 | 2009-01-05 | |
| 86 | 2345 | Shanghai Prime Machinery Company Limited:H | 130,000 | -18,000 | 0.02 | -0.00 | -16,740 | 2009-01-02 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -19,500 | 2008-12-12 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-22 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -25,600 | 2008-12-05 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -30,000 | 0.00 | -0.00 | -27,300 | 2009-01-05 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -29,500 | 2008-12-03 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,800 | 2008-12-19 | |
| 93 | 0267 | CITIC Limited (HK):O | 3,000 | -3,000 | 0.00 | -0.00 | -32,820 | 2009-01-05 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 2,600 | -15,000 | 0.00 | -0.00 | -39,000 | 2008-12-23 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -39,480 | 2008-12-29 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2008-12-30 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 44,000 | -14,000 | 0.00 | -0.00 | -55,300 | 2009-01-05 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,700 | -700 | 0.00 | -0.00 | -57,890 | 2008-12-22 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 148,000 | -34,000 | 0.04 | -0.01 | -65,620 | 2009-01-05 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 200,000 | -17,000 | 0.02 | -0.00 | -67,490 | 2008-12-22 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2009-01-02 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -1,500 | 0.00 | -0.00 | -85,500 | 2008-12-10 | |
| 103 | 2309 | ZO Future Group:O | 0 | -1,100,000 | 0.00 | -0.12 | -99,000 | 2008-12-19 | |
| 104 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -100,200 | 2008-12-22 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -24,000 | 0.00 | -0.00 | -102,480 | 2008-12-09 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -2,500 | 0.00 | -0.00 | -107,500 | 2009-01-05 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -111,600 | 2009-01-05 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | -18,000 | 0.00 | -0.00 | -138,600 | 2008-12-19 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 337,000 | -37,000 | 0.00 | -0.00 | -160,580 | 2009-01-05 | |
| 110 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 80,000 | -121,000 | 0.02 | -0.03 | -196,020 | 2008-12-11 | |
| 111 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.00 | -242,400 | 2008-12-03 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -78,000 | 0.00 | -0.00 | -388,440 | 2008-12-23 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -65,000 | 0.01 | -0.00 | -443,300 | 2008-12-30 | |
| 114 | 0941 | China Mobile Limited (HK):O | 18,000 | -5,500 | 0.00 | -0.00 | -467,500 | 2009-01-05 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,000 | -129,000 | 0.00 | -0.00 | -599,850 | 2009-01-05 |
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