MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,986,000 | 480,000 | 0.02 | 0.00 | 316,800 | 2010-06-18 | |
| 2 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 496,000 | 64,000 | 0.11 | 0.01 | 213,760 | 2010-06-18 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 225,000 | 3,000 | 0.03 | 0.00 | 180,150 | 2010-06-18 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 74,000 | 60,000 | 0.00 | 0.00 | 131,400 | 2010-06-18 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 414,000 | 400,000 | 0.03 | 0.03 | 106,000 | 2010-06-18 | |
| 6 | 1234 | China Lilang Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 44,050 | 2010-06-18 | |
| 7 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2010-06-18 | |
| 8 | 0329 | OCI International Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 23,000 | 2010-06-18 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 406,000 | 10,000 | 0.04 | 0.00 | 19,400 | 2010-06-18 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 5,102,000 | 1,000,000 | 0.01 | 0.00 | 18,000 | 2010-06-18 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 86,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2010-06-18 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,840 | 2010-06-18 | |
| 13 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 900 | 900 | 0.00 | 0.00 | 12 | 2010-06-18 | |
| 14 | 0076 | Elate Holdings Limited:O | 4,000 | -0 | 0.00 | -0.07 | -0 | 2010-06-18 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -6,400 | 2010-06-18 | |
| 16 | 1387 | China Dili Group:O | 42,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2010-06-18 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2010-06-18 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2010-06-18 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2010-06-18 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 128,000 | -6,000 | 0.01 | -0.00 | -27,960 | 2010-06-18 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -35,200 | 2010-06-18 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | -6,000 | 0.01 | -0.00 | -35,880 | 2010-06-18 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,348,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2010-06-18 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2010-06-18 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -114,600 | 2010-06-18 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 674,000 | -90,000 | 0.00 | -0.00 | -136,800 | 2010-06-18 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -20,000 | 0.00 | -0.00 | -182,600 | 2010-06-18 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | -14,000 | 0.00 | -0.00 | -266,840 | 2010-06-18 | |
| 29 | 1688 | Alibaba.com Limited:O | 127,000 | -17,000 | 0.00 | -0.00 | -276,420 | 2010-06-18 |
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