MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 56,000 | 42,000 | 0.00 | 0.00 | 371,700 | 2010-03-11 | |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 320,000 | 320,000 | 0.04 | 0.04 | 198,400 | 2010-03-11 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 195,000 | 45,000 | 0.00 | 0.00 | 168,300 | 2010-03-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 369,000 | 15,000 | 0.00 | 0.00 | 92,850 | 2010-03-11 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2010-03-11 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2010-03-11 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,650,000 | 310,000 | 0.02 | 0.00 | 56,420 | 2010-03-11 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 377,000 | 14,000 | 0.01 | 0.00 | 45,780 | 2010-03-11 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-03-11 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,158,000 | 16,000 | 0.01 | 0.00 | 31,520 | 2010-03-11 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 27,075 | 2010-03-11 | |
| 12 | 0904 | China Green (Holdings) Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2010-03-11 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2010-03-11 | |
| 14 | 1051 | G-Resources Group Limited:O | 331,104 | 30,000 | 0.00 | 0.00 | 16,500 | 2010-03-11 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 13,125 | 2010-03-11 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2010-03-11 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 251,120 | 4,000 | 0.01 | 0.00 | 5,120 | 2010-03-11 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 31,104 | -0 | 0.01 | -0.02 | -0 | 2010-03-11 | |
| 19 | 1318 | GREENS HOLDINGS LTD:O | 6,000 | -4,000 | 0.00 | -0.00 | -6,920 | 2010-03-11 | |
| 20 | 0258 | TOMSON GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2010-03-11 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -9,300 | 2010-03-11 | |
| 22 | 0947 | MOBI Development Co., Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,960 | 2010-03-11 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2010-03-11 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,200 | 2010-03-11 | |
| 25 | 1131 | Agritrade Resources Limited:O | 150,000 | -15,000 | 0.04 | -0.00 | -19,500 | 2010-03-11 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 199,500 | -2,000 | 0.01 | -0.00 | -20,920 | 2010-03-11 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 450,000 | -14,000 | 0.04 | -0.00 | -26,460 | 2010-03-11 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.01 | -0.00 | -27,160 | 2010-03-11 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2010-03-11 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2010-03-11 | |
| 31 | 0271 | Asiasec Properties Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2010-03-11 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,090,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2010-03-11 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2010-03-11 | |
| 34 | 2883 | China Oilfield Services Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2010-03-11 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 189,400 | -60,000 | 0.04 | -0.01 | -49,800 | 2010-03-11 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-03-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 337,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2010-03-11 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 166,000 | -1,000 | 0.02 | -0.00 | -70,500 | 2010-03-11 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -76,500 | 2010-03-11 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 0 | -68,000 | 0.00 | -0.00 | -80,240 | 2010-03-11 | |
| 41 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,200 | 2010-03-11 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 28,000 | -7,000 | 0.00 | -0.00 | -88,620 | 2010-03-11 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,060,000 | -80,000 | 0.05 | -0.00 | -100,000 | 2010-03-11 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 1,758,000 | -46,000 | 0.03 | -0.00 | -107,180 | 2010-03-11 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,432,000 | -40,000 | 0.15 | -0.00 | -124,800 | 2010-03-11 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -24,000 | 0.00 | -0.00 | -132,720 | 2010-03-11 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -11,000 | 0.00 | -0.00 | -185,460 | 2010-03-11 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -193,200 | 2010-03-11 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 81,600 | -32,000 | 0.00 | -0.00 | -238,080 | 2010-03-11 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,532,000 | -375,000 | 0.01 | -0.00 | -300,000 | 2010-03-11 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -455,000 | 2010-03-11 | |
| 52 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,084,000 | -264,000 | 0.28 | -0.07 | -733,920 | 2010-03-11 |
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