MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0433 | North Mining Shares Company Limited:O | 2,840,000 | 1,300,000 | 0.02 | 0.01 | 513,500 | 2012-09-03 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 320,000 | 2012-09-03 | |
| 3 | 1208 | MMG Limited (HK):O | 3,720,000 | 100,000 | 0.07 | 0.00 | 278,000 | 2012-09-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2012-09-03 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 61,000 | 9,000 | 0.00 | 0.00 | 54,360 | 2012-09-03 | |
| 6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 840,000 | 190,000 | 0.09 | 0.02 | 49,400 | 2012-09-03 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2012-09-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 464,001 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-09-03 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 1,520,000 | 20,000 | 0.03 | 0.00 | 27,800 | 2012-09-03 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 156,000 | 46,000 | 0.04 | 0.01 | 26,680 | 2012-09-03 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 772,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2012-09-03 | |
| 12 | 8213 | StarGlory Holdings Company Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 21,330 | 2012-09-03 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 19,760 | 2012-09-03 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2012-09-03 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,050 | 4,000 | 0.00 | 0.00 | 14,480 | 2012-09-03 | |
| 16 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2012-09-03 | |
| 17 | 1913 | PRADA S.P.A.:O | 1,500 | 200 | 0.00 | 0.00 | 12,200 | 2012-09-03 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 622,000 | 4,000 | 0.01 | 0.00 | 10,080 | 2012-09-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 363,397 | 2,000 | 0.00 | 0.00 | 8,400 | 2012-09-03 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,079 | 2,000 | 0.00 | 0.00 | 6,700 | 2012-09-03 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 198,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2012-09-03 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2012-09-03 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 295,000 | 5,000 | 0.03 | 0.00 | 1,095 | 2012-09-03 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 25 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2012-09-03 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2012-09-03 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2012-09-03 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 38,525,000 | -100,000 | 1.14 | -0.00 | -16,200 | 2012-09-03 | |
| 29 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,320 | 2012-09-03 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 256,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2012-09-03 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 1,228,000 | -50,000 | 0.06 | -0.00 | -32,000 | 2012-09-03 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2012-09-03 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2012-09-03 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-09-03 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | -9,000 | 0.01 | -0.00 | -150,840 | 2012-09-03 | |
| 36 | 0999 | I.T LIMITED:O | 0 | -86,000 | 0.00 | -0.01 | -310,460 | 2012-09-03 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 10,506,000 | -164,000 | 0.99 | -0.02 | -473,960 | 2012-09-03 | |
| 38 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -7,000,000 | 0.00 | -2.49 | -1,561,000 | 2012-09-03 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,778,000 | -9,000,000 | 0.01 | -0.03 | -2,745,000 | 2012-09-03 |
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