MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2011-06-13 to 2011-06-14
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 238,000 | 171,000 | 0.00 | 0.00 | 591,660 | 2011-06-14 | |
| 2 | 0164 | China Baoli Technologies Holdings Limited:O | 9,900,000 | 1,900,000 | 0.31 | 0.06 | 435,100 | 2011-06-14 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 100,000 | 0.00 | 0.00 | 429,000 | 2011-06-14 | |
| 4 | 2118 | Tian Shan Development (Holding) Limited:O | 16,736,000 | 200,000 | 1.67 | 0.02 | 364,000 | 2011-06-14 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | 10,000 | 0.00 | 0.00 | 315,500 | 2011-06-14 | |
| 6 | 0999 | I.T LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 215,400 | 2011-06-14 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 209,500 | 2011-06-14 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,454,000 | 150,000 | 0.05 | 0.00 | 94,500 | 2011-06-14 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 355,400 | 10,000 | 0.00 | 0.00 | 69,800 | 2011-06-14 | |
| 10 | 8011 | Polyard Petroleum International Group Limited:O | 3,400,000 | 700,000 | 0.20 | 0.04 | 63,700 | 2011-06-14 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 28,477 | 800 | 0.00 | 0.00 | 63,240 | 2011-06-14 | |
| 12 | 1623 | Hilong Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 52,800 | 2011-06-14 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2011-06-14 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 434,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2011-06-14 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 7,901 | 1,000 | 0.00 | 0.00 | 27,400 | 2011-06-14 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 204,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2011-06-14 | |
| 17 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2011-06-14 | |
| 18 | 1049 | Celestial Asia Securities Holdings Limited:O | 84,000 | 48,000 | 0.00 | 0.00 | 16,800 | * | 2011-06-14 |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 10,200,000 | 830,000 | 0.12 | 0.01 | 14,940 | 2011-06-14 | |
| 20 | 0872 | Titan Invo Technology Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2011-06-14 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 3,764,000 | 8,000 | 0.20 | 0.00 | 10,640 | 2011-06-14 | |
| 22 | 0381 | AOM International Group Company Limited:O | 1,390,000 | 40,000 | 0.02 | 0.00 | 9,520 | 2011-06-14 | |
| 23 | 1928 | Sands China Ltd.:O | 2,800 | 400 | 0.00 | 0.00 | 7,464 | 2011-06-14 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 704,000 | 40,000 | 0.02 | 0.00 | 7,120 | 2011-06-14 | |
| 25 | 1688 | Alibaba.com Limited:O | 125,000 | 500 | 0.00 | 0.00 | 5,640 | 2011-06-14 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 5,360,000 | 80,000 | 0.17 | 0.00 | 2,800 | 2011-06-14 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 694,500 | 12,000 | 0.09 | 0.00 | 2,256 | 2011-06-14 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 268,000 | -2,000 | 0.01 | -0.00 | -2,620 | 2011-06-14 | |
| 29 | 2323 | Renco Holdings Group Limited (BM):O | 86,000 | -52,000 | 0.01 | -0.01 | -14,560 | 2011-06-14 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2011-06-14 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -19,140 | 2011-06-14 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,800 | 2011-06-14 | |
| 33 | 0819 | Tianneng Power International Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2011-06-14 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 4,200 | -1,000 | 0.00 | -0.00 | -42,000 | 2011-06-14 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2011-06-14 | |
| 36 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -140,000 | 0.00 | -0.01 | -68,600 | 2011-06-14 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 900,000 | -46,000 | 0.06 | -0.00 | -122,360 | 2011-06-14 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -126,000 | 2011-06-14 | |
| 39 | 8150 | Seamless Green China (Holdings) Limited:O | 240,000 | -80,000 | 0.14 | -0.05 | -160,800 | 2011-06-14 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -176,440 | 2011-06-14 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,520,000 | -1,290,000 | 0.01 | -0.01 | -181,890 | 2011-06-14 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 96,766 | -1,940,000 | 0.00 | -0.03 | -194,000 | 2011-06-14 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | -30,000 | 0.00 | -0.00 | -200,400 | 2011-06-14 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 100,000 | -40,000 | 0.00 | -0.00 | -205,200 | 2011-06-14 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 132,200 | -70,000 | 0.01 | -0.01 | -211,400 | 2011-06-14 | |
| 46 | 3823 | Tech Pro Technology Development Limited:O | 7,704,000 | -152,000 | 0.96 | -0.02 | -273,600 | 2011-06-14 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | -27,000 | 0.00 | -0.00 | -287,280 | 2011-06-14 | |
| 48 | 0195 | Greentech Technology International Limited:O | 300,000 | -190,000 | 0.01 | -0.01 | -298,300 | 2011-06-14 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 3,870,500 | -50,000 | 0.07 | -0.00 | -338,500 | 2011-06-14 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -432,500 | 2011-06-14 | |
| 51 | 8075 | Media Asia Group Holdings Limited:O | 2,304,000 | -2,000,000 | 0.02 | -0.02 | -530,000 | 2011-06-14 |
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