MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 8075 | Media Asia Group Holdings Limited:O | 4,110,000 | 4,110,000 | 0.13 | 0.13 | 1,233,000 | 2011-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,203,000 | 750,000 | 0.04 | 0.00 | 480,000 | 2011-05-25 | |
| 3 | 0195 | Greentech Technology International Limited:O | 2,300,000 | 200,000 | 0.08 | 0.01 | 326,000 | 2011-05-25 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 3,000,000 | 1,000,000 | 0.10 | 0.03 | 265,000 | 2011-05-25 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 23,732,000 | 400,000 | 0.57 | 0.01 | 190,000 | 2011-05-25 | |
| 6 | 2468 | Trony Solar Holdings Company Limited:O | 541,000 | 30,000 | 0.03 | 0.00 | 116,700 | 2011-05-25 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 92,900 | 2011-05-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 64,000 | 21,000 | 0.00 | 0.00 | 81,480 | 2011-05-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 29,610 | 800 | 0.00 | 0.00 | 63,080 | 2011-05-25 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 92,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2011-05-25 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 5,000 | 0.00 | 0.00 | 48,750 | 2011-05-25 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2011-05-25 | |
| 13 | 8150 | Seamless Green China (Holdings) Limited:O | 250,000 | 20,000 | 0.14 | 0.01 | 35,200 | 2011-05-25 | |
| 14 | 1555 | MIE Holdings Corporation:O | 130,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2011-05-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 60,500 | 500 | 0.00 | 0.00 | 34,850 | 2011-05-25 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 6,890,000 | 1,500,000 | 0.08 | 0.02 | 33,000 | 2011-05-25 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2011-05-25 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2011-05-25 | |
| 19 | 0819 | Tianneng Power International Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 21,180 | 2011-05-25 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 3,945,500 | 1,500 | 0.07 | 0.00 | 11,400 | 2011-05-25 | |
| 21 | 1899 | Xingda International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2011-05-25 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 919,000 | 1,500 | 0.01 | 0.00 | 7,560 | 2011-05-25 | |
| 23 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | 32,000 | 0.00 | 0.00 | 5,952 | 2011-05-25 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 266,000 | 3,000 | 0.01 | 0.00 | 5,610 | 2011-05-25 | |
| 25 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 4,860 | 2011-05-25 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 4,340 | 2011-05-25 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 2,440 | 2011-05-25 | |
| 28 | 8009 | Chinese Energy Holdings Limited:O | 25,625,000 | 25,000 | 0.21 | 0.00 | 625 | 2011-05-25 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,600 | 4,000 | 0.00 | 0.00 | 284 | 2011-05-25 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | -5,000 | 0.01 | -0.00 | -360 | 2011-05-25 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2011-05-25 | |
| 33 | 0467 | United Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-05-25 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 718,600 | -300,000 | 0.01 | -0.01 | -18,300 | 2011-05-25 | |
| 35 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -20,080 | 2011-05-25 | |
| 36 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -66,000 | 0.00 | -0.01 | -21,120 | 2011-05-25 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 1,110,000 | -20,000 | 0.44 | -0.01 | -22,600 | 2011-05-25 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 29,000 | -11,000 | 0.00 | -0.00 | -31,130 | 2011-05-25 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2011-05-25 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 322,200 | -40,000 | 0.03 | -0.00 | -113,600 | 2011-05-25 | |
| 41 | 0571 | ESUN HOLDINGS LIMITED:O | 80,000 | -46,000 | 0.01 | -0.00 | -130,640 | 2011-05-25 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -169,000 | 2011-05-25 | |
| 43 | 0822 | Ka Shui International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -198,000 | 2011-05-25 | |
| 44 | 0479 | CIL HOLDINGS LIMITED:O | 60,076 | -240,000 | 0.01 | -0.02 | -208,800 | 2011-05-25 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -56,000 | 0.00 | -0.00 | -280,000 | 2011-05-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -283,000 | 2011-05-25 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -46,000 | 0.00 | -0.00 | -291,640 | 2011-05-25 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 7,190,000 | -350,000 | 0.90 | -0.04 | -619,500 | 2011-05-25 | |
| 49 | 1106 | Ming Lam Holdings Limited:O | 1,300,000 | -1,000,000 | 0.21 | -0.17 | -680,000 | 2011-05-25 | |
| 50 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 300,000 | -440,000 | 0.02 | -0.03 | -836,000 | * | 2011-05-25 |
| 51 | 0290 | GoFintech Quantum Innovation Limited:O | 30,000,000 | -4,000,000 | 1.03 | -0.14 | -1,260,000 | 2011-05-25 |
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