MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 31,000 | 21,000 | 0.00 | 0.00 | 1,098,300 | 2009-12-03 | |
| 2 | 8296 | Sino-Life Group Limited:O | 3,116,000 | 368,000 | 0.50 | 0.06 | 588,800 | 2009-12-03 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,200 | 14,000 | 0.00 | 0.00 | 398,300 | 2009-12-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 297,000 | 40,000 | 0.00 | 0.00 | 270,000 | 2009-12-03 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | 9,200 | 0.00 | 0.00 | 248,860 | 2009-12-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2009-12-03 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 60,000 | 54,000 | 0.00 | 0.00 | 158,220 | 2009-12-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 141,200 | 2009-12-03 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 854,000 | 45,000 | 0.02 | 0.00 | 129,150 | 2009-12-03 | |
| 10 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 83,000 | 49,000 | 0.01 | 0.01 | 124,460 | 2009-12-03 | |
| 11 | 0681 | Chinese People Holdings Company Limited:O | 1,774,000 | 394,000 | 0.04 | 0.01 | 114,260 | 2009-12-03 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,490,000 | 110,000 | 0.06 | 0.00 | 69,300 | 2009-12-03 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2009-12-03 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 66,560 | 2009-12-03 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 60,300 | 2009-12-03 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 68,000 | 0.00 | 0.00 | 56,440 | 2009-12-03 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2009-12-03 | |
| 18 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 6,550,000 | 2,500,000 | 0.11 | 0.04 | 55,000 | 2009-12-03 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 136,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2009-12-03 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2009-12-03 | |
| 21 | 1227 | National Investments Fund Limited:O | 932,000 | 500,000 | 0.03 | 0.02 | 40,000 | 2009-12-03 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 2,000 | 0.01 | 0.00 | 39,200 | 2009-12-03 | |
| 23 | 0869 | Playmates Toys Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 25,480 | 2009-12-03 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,595,000 | 50,000 | 0.02 | 0.00 | 24,500 | 2009-12-03 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2009-12-03 | |
| 26 | 0866 | China Qinfa Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-12-03 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 68,000 | 12,000 | 0.03 | 0.00 | 22,800 | 2009-12-03 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2009-12-03 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 120,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2009-12-03 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 184,000 | 4,000 | 0.01 | 0.00 | 15,280 | 2009-12-03 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 12,250 | 2009-12-03 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,725,000 | 20,000 | 0.22 | 0.00 | 9,100 | 2009-12-03 | |
| 33 | 2009 | BBMG Corporation:H | 9,500 | 1,000 | 0.00 | 0.00 | 9,010 | 2009-12-03 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2009-12-03 | |
| 35 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2009-12-03 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,940 | 2009-12-03 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2009-12-03 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,278,000 | -4,000 | 0.20 | -0.00 | -12,560 | 2009-12-03 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 210,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2009-12-03 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,940 | 2009-12-03 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2009-12-03 | |
| 42 | 0546 | Fufeng Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2009-12-03 | |
| 43 | 0246 | REAL GOLD MINING LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -22,080 | 2009-12-03 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 143,000 | -4,000 | 0.01 | -0.00 | -23,200 | 2009-12-03 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 84,000 | -14,000 | 0.01 | -0.00 | -24,640 | 2009-12-03 | |
| 46 | 0365 | Sino ICT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -30,500 | 2009-12-03 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,400 | 2009-12-03 | |
| 48 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -35,500 | 2009-12-03 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 181,000 | -500 | 0.02 | -0.00 | -37,275 | 2009-12-03 | |
| 50 | 0819 | Tianneng Power International Limited:O | 232,000 | -10,000 | 0.02 | -0.00 | -38,300 | 2009-12-03 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -16,000 | 0.00 | -0.00 | -38,880 | 2009-12-03 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2009-12-03 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2009-12-03 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 196,000 | -11,000 | 0.00 | -0.00 | -41,690 | 2009-12-03 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 310,000 | -275,000 | 0.00 | -0.00 | -44,550 | * | 2009-12-03 |
| 56 | 0382 | Welling Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2009-12-03 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | -80,000 | 0.01 | -0.00 | -52,800 | 2009-12-03 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 187,500 | -6,000 | 0.00 | -0.00 | -53,220 | 2009-12-03 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -6,000 | 0.00 | -0.00 | -54,420 | 2009-12-03 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -12,000 | 0.03 | -0.00 | -54,600 | 2009-12-03 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 62,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2009-12-03 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 91,000 | -36,000 | 0.01 | -0.00 | -72,000 | 2009-12-03 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2009-12-03 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,000 | -15,000 | 0.00 | -0.00 | -108,000 | 2009-12-03 | |
| 65 | 1387 | China Dili Group:O | 2,186,000 | -70,000 | 0.01 | -0.00 | -116,200 | 2009-12-03 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -116,900 | 2009-12-03 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -119,400 | 2009-12-03 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | -14,000 | 0.00 | -0.00 | -169,120 | 2009-12-03 | |
| 69 | 3323 | China National Building Material Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -173,200 | 2009-12-03 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | -20,000 | 0.02 | -0.00 | -338,400 | 2009-12-03 |
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