MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,940,000 | 356,000 | 0.12 | 0.02 | 1,206,840 | 2010-11-16 | |
| 2 | 0723 | Reliance Global Holdings Limited (BM):O | 502,500 | 502,500 | 0.01 | 0.01 | 170,850 | 2010-11-16 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 7,000 | 0.01 | 0.00 | 166,950 | 2010-11-16 | |
| 4 | 1299 | AIA Group Limited:O | 31,600 | 7,000 | 0.00 | 0.00 | 163,800 | 2010-11-16 | |
| 5 | 0477 | AUPU Group Holding Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 120,600 | 2010-11-16 | |
| 6 | 3333 | China Evergrande Group:O | 42,000 | 30,000 | 0.00 | 0.00 | 107,100 | 2010-11-16 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 11,000 | 1,500 | 0.00 | 0.00 | 61,425 | 2010-11-16 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2010-11-16 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 16,000 | 0.01 | 0.00 | 57,280 | 2010-11-16 | |
| 10 | 0933 | Viva Goods Company Limited:O | 514,450 | 100,000 | 0.00 | 0.00 | 55,000 | 2010-11-16 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2010-11-16 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 38,000 | 2010-11-16 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 1,220,000 | 90,000 | 0.01 | 0.00 | 35,550 | 2010-11-16 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 34,450 | 2010-11-16 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2010-11-16 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2010-11-16 | |
| 17 | 2345 | Shanghai Prime Machinery Company Limited:H | 194,000 | 14,000 | 0.03 | 0.00 | 24,640 | 2010-11-16 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 166,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2010-11-16 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2010-11-16 | |
| 20 | 0883 | CNOOC LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2010-11-16 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 292,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2010-11-16 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 163,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2010-11-16 | |
| 23 | 1822 | China Wood International Holding Co., Limited:O | 40,000 | 35,000 | 0.01 | 0.01 | 13,825 | 2010-11-16 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2010-11-16 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 98,773 | 48,000 | 0.00 | 0.00 | 10,464 | 2010-11-16 | |
| 26 | 0971 | Kingboard Holdings Limited:Wrnt | 20,000 | 2,000 | 0.02 | 0.00 | 9,200 | 2010-11-16 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 15,000 | 1,000 | 0.00 | 0.00 | 6,870 | 2010-11-16 | |
| 28 | 0261 | GBA Holdings Limited:O | 5,680,000 | 480,000 | 0.01 | 0.00 | 6,720 | 2010-11-16 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,610,000 | 90,000 | 0.01 | 0.00 | 4,320 | 2010-11-16 | |
| 30 | 1087 | InvesTech Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,420 | 2010-11-16 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 5,546,000 | -104,000 | 0.01 | -0.00 | -1,872 | 2010-11-16 | |
| 32 | 0869 | Playmates Toys Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -2,320 | 2010-11-16 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 12,050 | -1,000 | 0.00 | -0.00 | -2,540 | 2010-11-16 | |
| 34 | 2468 | Trony Solar Holdings Company Limited:O | 875,000 | -1,000 | 0.06 | -0.00 | -5,470 | 2010-11-16 | |
| 35 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,900 | 2010-11-16 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,260 | 2010-11-16 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 38,500 | -1,500 | 0.00 | -0.00 | -8,295 | 2010-11-16 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 353,000 | -3,000 | 0.01 | -0.00 | -9,690 | 2010-11-16 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 385,000 | -30,000 | 0.02 | -0.00 | -9,900 | 2010-11-16 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -1,200 | 0.00 | -0.00 | -9,996 | 2010-11-16 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,300 | 2010-11-16 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2010-11-16 | |
| 43 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -16,110 | 2010-11-16 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,400 | 2010-11-16 | |
| 45 | 0751 | Skyworth Group Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2010-11-16 | |
| 46 | 0448 | Branded Lifestyle Holdings Limited:O | 68 | -16,000 | 0.00 | -0.00 | -29,280 | 2010-11-16 | |
| 47 | 0271 | Asiasec Properties Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2010-11-16 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,000 | -3,500 | 0.01 | -0.00 | -31,500 | 2010-11-16 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2010-11-16 | |
| 50 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,806 | -10,000 | 0.00 | -0.00 | -41,100 | 2010-11-16 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-11-16 | |
| 52 | 1225 | Lerado Financial Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,200 | 2010-11-16 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2010-11-16 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,041 | -4,000 | 0.00 | -0.00 | -65,280 | 2010-11-16 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 239,500 | -8,000 | 0.01 | -0.00 | -69,600 | 2010-11-16 | |
| 56 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -71,700 | 2010-11-16 | |
| 57 | 0941 | China Mobile Limited (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -78,350 | 2010-11-16 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -94,800 | 2010-11-16 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 333,000 | -40,000 | 0.00 | -0.00 | -100,800 | 2010-11-16 | |
| 60 | 0009 | KEYNE LTD:O | 0 | -2,460,000 | 0.00 | -0.01 | -105,780 | 2010-11-16 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -112,000 | 2010-11-16 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -120,400 | 2010-11-16 | |
| 63 | 0109 | Good Resources Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -136,000 | 2010-11-16 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,000 | -2,004,000 | 0.00 | -0.03 | -188,376 | 2010-11-16 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 53,000 | -80,000 | 0.00 | -0.00 | -240,000 | 2010-11-16 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 388,000 | -84,000 | 0.01 | -0.00 | -338,520 | 2010-11-16 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 768,000 | -316,000 | 0.04 | -0.02 | -922,720 | 2010-11-16 |
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