MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 2098 | Zall Smart Commerce Group Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 252,000 | 2012-10-15 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 6,830,000 | 500,000 | 0.05 | 0.00 | 215,000 | 2012-10-15 | |
| 3 | 0756 | Summi (Group) Holdings Limited:O | 388,000 | 172,000 | 0.03 | 0.01 | 196,080 | 2012-10-15 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 68,000 | 10,000 | 0.02 | 0.00 | 120,200 | 2012-10-15 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2012-10-15 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 94,700 | 2012-10-15 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 375,000 | 375,000 | 0.04 | 0.04 | 93,000 | 2012-10-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 433,397 | 12,000 | 0.00 | 0.00 | 59,280 | 2012-10-15 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2012-10-15 | |
| 10 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 85,000 | 30,000 | 0.02 | 0.01 | 44,400 | 2012-10-15 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 33,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2012-10-15 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2012-10-15 | |
| 13 | 1928 | Sands China Ltd.:O | 4,400 | 800 | 0.00 | 0.00 | 22,080 | 2012-10-15 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 329,600 | 8,000 | 0.13 | 0.00 | 20,960 | 2012-10-15 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 161,400 | 2,000 | 0.01 | 0.00 | 19,920 | 2012-10-15 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 45,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2012-10-15 | |
| 17 | 8213 | StarGlory Holdings Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 17,500 | 2012-10-15 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,740 | 2012-10-15 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 3,000,000 | 1,500,000 | 0.05 | 0.03 | 16,500 | 2012-10-15 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2012-10-15 | |
| 21 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2012-10-15 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 2,000 | 0.01 | 0.00 | 12,860 | 2012-10-15 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,826 | 1,000 | 0.00 | 0.00 | 12,580 | 2012-10-15 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2012-10-15 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2012-10-15 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2012-10-15 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 2,200 | 2,000 | 0.00 | 0.00 | 8,820 | 2012-10-15 | |
| 28 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2012-10-15 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2012-10-15 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,500 | -1,500 | 0.00 | -0.00 | -4,215 | 2012-10-15 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2012-10-15 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,000 | -1,500 | 0.00 | -0.00 | -5,460 | 2012-10-15 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,560 | 2012-10-15 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 254,000 | -1,000 | 0.00 | -0.00 | -9,970 | 2012-10-15 | |
| 35 | 0207 | Joy City Property Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,380 | 2012-10-15 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 304,000 | -50,000 | 0.00 | -0.00 | -10,500 | 2012-10-15 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2012-10-15 | |
| 38 | 0307 | Up Energy Development Group Limited:O | 274,000 | -14,000 | 0.02 | -0.00 | -11,200 | * | 2012-10-15 |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 3,465 | -2,000 | 0.00 | -0.00 | -11,500 | 2012-10-15 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 832,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2012-10-15 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 246,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2012-10-15 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,400 | -1,200 | 0.00 | -0.00 | -16,056 | 2012-10-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,541 | -3,000 | 0.00 | -0.00 | -17,370 | 2012-10-15 | |
| 44 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2012-10-15 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,800 | -2,000 | 0.00 | -0.00 | -20,400 | 2012-10-15 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,640 | 2012-10-15 | |
| 47 | 3333 | China Evergrande Group:O | 246,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2012-10-15 | |
| 48 | 9893 | Pizu Group Holdings Limited:O | 60,000 | -300,000 | 0.01 | -0.03 | -40,200 | 2012-10-15 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -41,880 | 2012-10-15 | |
| 50 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,300 | 2012-10-15 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 46,667 | -30,000 | 0.00 | -0.00 | -57,600 | 2012-10-15 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 45,000 | -13,000 | 0.00 | -0.00 | -98,800 | 2012-10-15 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -40,000 | 0.00 | -0.01 | -114,000 | 2012-10-15 | |
| 54 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 746,200 | -200,000 | 0.10 | -0.03 | -176,000 | 2012-10-15 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 138,000 | -47,000 | 0.01 | -0.00 | -225,600 | 2012-10-15 | |
| 56 | 1882 | Haitian International Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -278,100 | 2012-10-15 | |
| 57 | 3323 | China National Building Material Company Limited:H | 234,000 | -48,000 | 0.01 | -0.00 | -415,680 | 2012-10-15 | |
| 58 | 2118 | Tian Shan Development (Holding) Limited:O | 19,646,000 | -400,000 | 1.96 | -0.04 | -720,000 | 2012-10-15 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 900,000 | -1,110,000 | 0.04 | -0.05 | -4,917,300 | 2012-10-15 |
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