MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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"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 1818 Zhaojin Mining Industry Company Limited:H 167,000 14,000 0.04 0.00 191,520 2009-09-25
2 2626 Hunan Nonferrous Metals Corporation Limited:H 1,862,000 80,000 0.11 0.00 182,400 2009-09-25
3 2727 Shanghai Electric Group Company Limited:H 154,000 40,000 0.01 0.00 151,200 2009-09-25
4 1207 SRE Group Limited:O 254,000 160,000 0.01 0.00 128,000 2009-09-25
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 8,000 0.00 0.00 110,560 2009-09-25
6 0522 ASMPT Limited:O 2,500 2,000 0.00 0.00 105,400 2009-09-25
7 0819 Tianneng Power International Limited:O 70,000 24,000 0.01 0.00 95,280 2009-09-25
8 0489 DongFeng Motor Group Company Limited (CN):H 76,000 10,000 0.00 0.00 81,100 2009-09-25
9 1868 Neo-Neon Holdings Limited:O 70,000 20,000 0.01 0.00 73,000 2009-09-25
10 0190 HKC (HOLDINGS) LIMITED:O 230,000 90,000 0.00 0.00 55,800 2009-09-25
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 46,100 2009-09-25
12 1361 361 Degrees International Limited:O 12,000 10,000 0.00 0.00 42,500 2009-09-25
13 0203 DENWAY MOTORS LIMITED:O 16,000 10,000 0.00 0.00 34,600 2009-09-25
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 34,600 2009-09-25
15 1124 COASTAL GREENLAND LIMITED:O 240,000 50,000 0.01 0.00 32,000 2009-09-25
16 1997 Regent Manner International Holdings Limited:O 8,000 8,000 0.00 0.00 17,680 2009-09-25
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 2,000 0.01 0.00 12,920 2009-09-25
18 0604 SHENZHEN INVESTMENT LIMITED:O 92,000 4,000 0.00 0.00 12,240 2009-09-25
19 2886 Binhai Investment Company Limited:O 104,000 20,000 0.00 0.00 11,600 2009-09-25
20 0082 Crazy Sports Group Limited:O 16,000 6,000 0.00 0.00 10,140 2009-09-25
21 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 7,800 2009-09-25
22 1225 Lerado Financial Group Company Limited:O 10,000 10,000 0.00 0.00 7,500 2009-09-25
23 8306 China Nonferrous Metals Company Limited:O 80,000 20,000 0.00 0.00 6,100 2009-09-25
24 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 3,870 2009-09-25
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -8,400 2009-09-25
26 0585 Imagi International Holdings Limited:O 151,000 -20,000 0.00 -0.00 -9,100 2009-09-25
27 0279 Arta TechFin Corporation Limited:O 40,000 -15,000 0.02 -0.01 -13,200 2009-09-25
28 0151 Want Want China Holdings Limited:O 22,000 -5,000 0.00 -0.00 -22,550 2009-09-25
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -23,700 2009-09-25
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,000 -50,000 0.00 -0.00 -28,500 2009-09-25
31 0735 China Power Clean Energy Development Company Limited:O 220,000 -60,000 0.00 -0.00 -29,100 2009-09-25
32 1333 China Zhongwang Holdings Limited:O 134,800 -4,000 0.00 -0.00 -31,680 2009-09-25
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -35,500 2009-09-25
34 1033 Sinopec Oilfield Service Corporation:H 94,000 -20,000 0.01 -0.00 -37,200 2009-09-25
35 2009 BBMG Corporation:H 28,500 -5,000 0.00 -0.00 -41,200 2009-09-25
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -21,000 0.00 -0.00 -45,780 2009-09-25
37 2355 BAOYE GROUP COMPANY LIMITED:H 124,000 -10,000 0.04 -0.00 -57,900 2009-09-25
38 0546 Fufeng Group Limited:O 42,000 -22,000 0.00 -0.00 -62,700 2009-09-25
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -114,500 2009-09-25
40 0623 SinoMedia Holding Limited:O 100,000 -90,000 0.02 -0.02 -141,300 2009-09-25
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 -100,000 0.00 -0.00 -326,000 2009-09-25
42 1099 SINOPHARM GROUP CO. LTD.:H 20,400 -52,000 0.00 -0.01 -1,040,000 2009-09-25

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