MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2010-03-19 to 2010-03-22
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,102,000 | 298,000 | 0.01 | 0.00 | 241,380 | 2010-03-22 | |
| 2 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2010-03-22 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2010-03-22 | |
| 4 | 0271 | Asiasec Properties Limited:O | 65,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2010-03-22 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2010-03-22 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,000 | 7,000 | 0.00 | 0.00 | 38,710 | 2010-03-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2010-03-22 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-03-22 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 148,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2010-03-22 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2010-03-22 | |
| 11 | 0261 | GBA Holdings Limited:O | 9,040,000 | 1,040,000 | 0.01 | 0.00 | 18,720 | 2010-03-22 | |
| 12 | 8158 | China Regenerative Medicine International Limited:O | 1,165,000 | 20,000 | 0.02 | 0.00 | 8,300 | 2010-03-22 | |
| 13 | 1688 | Alibaba.com Limited:O | 103,500 | 500 | 0.00 | 0.00 | 8,120 | 2010-03-22 | |
| 14 | 0008 | PCCW LIMITED:O | 22,600 | -1,200 | 0.00 | -0.00 | -2,772 | 2010-03-22 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 153,120 | -4,000 | 0.00 | -0.00 | -5,200 | 2010-03-22 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -5,660 | 2010-03-22 | |
| 17 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -12,000 | * | 2010-03-22 |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,560 | 2010-03-22 | |
| 19 | 1131 | Agritrade Resources Limited:O | 150,000 | -10,000 | 0.04 | -0.00 | -14,000 | 2010-03-22 | |
| 20 | 0258 | TOMSON GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2010-03-22 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 900,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2010-03-22 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,000 | 2010-03-22 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 1,108,000 | -4,000 | 0.08 | -0.00 | -21,520 | 2010-03-22 | |
| 24 | 1208 | MMG Limited (HK):O | 148,000 | -8,000 | 0.01 | -0.00 | -24,320 | 2010-03-22 | |
| 25 | 0869 | Playmates Toys Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -30,000 | 2010-03-22 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 6,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2010-03-22 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,220,000 | -50,000 | 0.05 | -0.00 | -60,500 | 2010-03-22 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2010-03-22 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 1,758,000 | -29,000 | 0.03 | -0.00 | -72,790 | 2010-03-22 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -48,000 | 0.01 | -0.00 | -74,400 | 2010-03-22 | |
| 31 | 0941 | China Mobile Limited (HK):O | 26,500 | -1,000 | 0.00 | -0.00 | -75,250 | 2010-03-22 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2010-03-22 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -340,000 | 0.00 | -0.00 | -83,640 | 2010-03-22 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 218,000 | -66,000 | 0.01 | -0.00 | -125,400 | 2010-03-22 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 134,000 | -46,900 | 0.01 | -0.00 | -137,417 | 2010-03-22 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -137,760 | 2010-03-22 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,244,000 | -64,000 | 0.14 | -0.00 | -192,640 | 2010-03-22 | |
| 38 | 0196 | Honghua Group Limited:O | 1,000 | -160,000 | 0.00 | -0.00 | -201,600 | 2010-03-22 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -229,200 | 2010-03-22 | |
| 40 | 2038 | FIH Mobile Limited:O | 592,000 | -30,000 | 0.01 | -0.00 | -245,100 | 2010-03-22 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -20,000 | 0.00 | -0.00 | -261,600 | 2010-03-22 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 506,000 | -30,000 | 0.00 | -0.00 | -269,100 | 2010-03-22 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 75,600 | -38,000 | 0.00 | -0.00 | -283,100 | 2010-03-22 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 737,000 | -147,000 | 0.00 | -0.00 | -286,650 | 2010-03-22 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | -96,000 | 0.00 | -0.00 | -1,883,520 | 2010-03-22 |
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