MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 1966 | China SCE Group Holdings Limited:O | 13,272,000 | 13,000,000 | 0.47 | 0.46 | 22,490,000 | 2012-09-14 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 259,000 | 61,000 | 0.00 | 0.00 | 603,290 | 2012-09-14 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 157,000 | 34,000 | 0.00 | 0.00 | 318,920 | 2012-09-14 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 90,000 | 90,000 | 0.00 | 0.00 | 284,400 | 2012-09-14 | |
| 5 | 1555 | MIE Holdings Corporation:O | 210,000 | 120,000 | 0.01 | 0.00 | 252,000 | 2012-09-14 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 172,400 | 10,000 | 0.01 | 0.00 | 89,200 | 2012-09-14 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 74,400 | 2012-09-14 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2012-09-14 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2012-09-14 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2012-09-14 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 45,950 | 2012-09-14 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 43,500 | 2012-09-14 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 3,540,000 | 100,000 | 0.03 | 0.00 | 41,000 | 2012-09-14 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-09-14 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2012-09-14 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2012-09-14 | |
| 17 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | 52,000 | 0.02 | 0.01 | 29,640 | 2012-09-14 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2012-09-14 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 250,000 | 20,000 | 0.02 | 0.00 | 21,200 | 2012-09-14 | |
| 20 | 1913 | PRADA S.P.A.:O | 1,700 | 200 | 0.00 | 0.00 | 12,090 | 2012-09-14 | |
| 21 | 1361 | 361 Degrees International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2012-09-14 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,838,000 | 50,000 | 0.01 | 0.00 | 10,500 | 2012-09-14 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | 3,000 | 0.00 | 0.00 | 9,420 | 2012-09-14 | |
| 24 | 0347 | Angang Steel Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2012-09-14 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2012-09-14 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2012-09-14 | |
| 27 | 8296 | Sino-Life Group Limited:O | 6,336,000 | 20,000 | 0.85 | 0.00 | 3,680 | 2012-09-14 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2012-09-14 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,260 | 2012-09-14 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2012-09-14 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2012-09-14 | |
| 32 | 1128 | Wynn Macau, Limited:O | 78,800 | -400 | 0.00 | -0.00 | -7,920 | 2012-09-14 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -10,200 | 2012-09-14 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2012-09-14 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -15,000 | 2012-09-14 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2012-09-14 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-09-14 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-09-14 | |
| 39 | 0805 | GLENCORE PLC:O | 0 | -800 | 0.00 | -0.00 | -37,360 | 2012-09-14 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 256,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2012-09-14 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-09-14 | |
| 42 | 0941 | China Mobile Limited (HK):O | 79,500 | -500 | 0.00 | -0.00 | -41,600 | 2012-09-14 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -8,000 | 0.00 | -0.00 | -82,720 | 2012-09-14 | |
| 44 | 3323 | China National Building Material Company Limited:H | 316,000 | -20,000 | 0.01 | -0.00 | -166,600 | 2012-09-14 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -14,000 | 0.01 | -0.00 | -168,840 | 2012-09-14 | |
| 46 | 3823 | Tech Pro Technology Development Limited:O | 10,050,000 | -400,000 | 0.94 | -0.04 | -1,176,000 | 2012-09-14 |
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