MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,600,000 | 2,940,000 | 0.05 | 0.03 | 588,000 | 2011-01-12 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,346,000 | 130,000 | 0.14 | 0.01 | 427,700 | 2011-01-12 | |
| 3 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 630,000 | 300,000 | 0.06 | 0.03 | 348,000 | 2011-01-12 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 208,000 | 200,000 | 0.01 | 0.01 | 300,000 | 2011-01-12 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,200 | 8,000 | 0.00 | 0.00 | 271,200 | 2011-01-12 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 221,000 | 40,000 | 0.01 | 0.00 | 192,400 | 2011-01-12 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 178,000 | 2011-01-12 | |
| 8 | 2222 | NVC International Holdings Limited:O | 64,000 | 39,000 | 0.00 | 0.00 | 163,410 | 2011-01-12 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 160,200 | 2011-01-12 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 104,000 | 88,000 | 0.01 | 0.01 | 154,000 | 2011-01-12 | |
| 11 | 0819 | Tianneng Power International Limited:O | 114,000 | 40,000 | 0.01 | 0.00 | 135,600 | 2011-01-12 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2011-01-12 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 107,000 | 21,000 | 0.00 | 0.00 | 117,390 | 2011-01-12 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 95,940 | 2011-01-12 | |
| 15 | 0996 | Carnival Group International Holdings Limited:O | 63,000 | 63,000 | 0.01 | 0.01 | 90,720 | 2011-01-12 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 103,000 | 12,000 | 0.00 | 0.00 | 81,240 | 2011-01-12 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 77,040 | 2011-01-12 | |
| 18 | 8043 | ERA Mining Machinery Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 68,800 | 2011-01-12 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 303,540 | 8,000 | 0.00 | 0.00 | 57,600 | 2011-01-12 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 1,156,500 | 5,000 | 0.02 | 0.00 | 37,000 | 2011-01-12 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 8,000 | 0.01 | 0.00 | 30,720 | 2011-01-12 | |
| 22 | 0801 | Golden Meditech Holdings Limited:O | 1,660,000 | 20,000 | 0.10 | 0.00 | 29,200 | 2011-01-12 | |
| 23 | 2228 | CECEP COSTIN New Materials Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2011-01-12 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2011-01-12 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2011-01-12 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 116,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2011-01-12 | |
| 27 | 0751 | Skyworth Group Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2011-01-12 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2011-01-12 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2011-01-12 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2011-01-12 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2011-01-12 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,002 | 100,000 | 0.00 | 0.00 | 8,200 | 2011-01-12 | |
| 33 | 8041 | Luxey International (Holdings) Limited:O | 14,920,000 | 40,000 | 0.73 | 0.00 | 8,120 | 2011-01-12 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 345,500 | 5,000 | 0.01 | 0.00 | 6,250 | 2011-01-12 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2011-01-12 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 23,054 | 49 | 0.00 | 0.00 | 4,187 | 2011-01-12 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | 1,000 | 0.00 | 0.00 | 4,030 | 2011-01-12 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2011-01-12 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 273,500 | -500 | 0.03 | -0.00 | -2,160 | 2011-01-12 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -3,220 | 2011-01-12 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -3,535 | 2011-01-12 | |
| 42 | 1698 | Boshiwa International Holding Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -6,030 | 2011-01-12 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,280 | 2011-01-12 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | -2,000 | 0.01 | -0.00 | -6,920 | 2011-01-12 | |
| 45 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2011-01-12 | |
| 46 | 0613 | Planetree International Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,600 | 2011-01-12 | |
| 47 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2011-01-12 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,200 | 2011-01-12 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -16,520 | 2011-01-12 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2011-01-12 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,860,000 | -500,000 | 0.01 | -0.00 | -21,500 | 2011-01-12 | |
| 52 | 8075 | Media Asia Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2011-01-12 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2011-01-12 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 190,000 | -14,000 | 0.00 | -0.00 | -45,360 | 2011-01-12 | |
| 55 | 0395 | Smartac International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,400 | 2011-01-12 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2011-01-12 | |
| 57 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,700 | 2011-01-12 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -2,000 | 0.00 | -0.00 | -65,300 | 2011-01-12 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -77,000 | 2011-01-12 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | -40,000 | 0.00 | -0.00 | -132,800 | 2011-01-12 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -4,800 | 0.00 | -0.00 | -135,840 | 2011-01-12 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 174,000 | -36,000 | 0.04 | -0.01 | -147,960 | 2011-01-12 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -12,000 | 0.00 | -0.00 | -171,360 | 2011-01-12 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 62,000 | -66,000 | 0.00 | -0.00 | -219,120 | 2011-01-12 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -456,000 | 0.00 | -0.01 | -228,000 | 2011-01-12 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,327,120 | -300,000 | 0.04 | -0.01 | -351,000 | 2011-01-12 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 3,184,000 | -160,000 | 0.15 | -0.01 | -470,400 | 2011-01-12 | |
| 68 | 2468 | Trony Solar Holdings Company Limited:O | 511,000 | -90,000 | 0.03 | -0.01 | -495,000 | 2011-01-12 | |
| 69 | 1555 | MIE Holdings Corporation:O | 1,200,000 | -272,000 | 0.05 | -0.01 | -541,280 | 2011-01-12 |
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