MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2010-03-02 to 2010-03-03
"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 | 1886 | China Huiyuan Juice Group Limited:O | 979,000 | 61,000 | 0.07 | 0.00 | 326,350 | 2010-03-03 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | 10,000 | 0.00 | 0.00 | 320,500 | 2010-03-03 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,257,000 | 325,000 | 0.01 | 0.00 | 250,250 | 2010-03-03 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 852,000 | 80,000 | 0.01 | 0.00 | 164,000 | 2010-03-03 | |
| 5 | 0751 | Skyworth Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2010-03-03 | |
| 6 | 0196 | Honghua Group Limited:O | 349,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2010-03-03 | |
| 7 | 1338 | BaWang International (Group) Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 114,000 | 2010-03-03 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 214,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2010-03-03 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 107,280 | 2010-03-03 | |
| 10 | 8158 | China Regenerative Medicine International Limited:O | 585,000 | 200,000 | 0.01 | 0.00 | 89,000 | 2010-03-03 | |
| 11 | 2038 | FIH Mobile Limited:O | 556,000 | 11,000 | 0.01 | 0.00 | 88,440 | 2010-03-03 | |
| 12 | 2369 | Coolpad Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 77,520 | 2010-03-03 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 412,000 | 120,000 | 0.01 | 0.00 | 75,600 | 2010-03-03 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 34,000 | 0.00 | 0.00 | 69,360 | 2010-03-03 | |
| 15 | 0891 | Trinity Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2010-03-03 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | 1,000 | 0.00 | 0.00 | 35,100 | 2010-03-03 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2010-03-03 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 314,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2010-03-03 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 3,320,000 | 1,200,000 | 0.02 | 0.01 | 25,200 | 2010-03-03 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 480,000 | 10,000 | 0.04 | 0.00 | 19,000 | 2010-03-03 | |
| 21 | 0948 | Alpha Professional Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2010-03-03 | |
| 22 | 2345 | Shanghai Prime Machinery Company Limited:H | 74,000 | -4,000 | 0.01 | -0.00 | -7,000 | 2010-03-03 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -8,240 | 2010-03-03 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 65,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2010-03-03 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2010-03-03 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2010-03-03 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -21,000 | 2010-03-03 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2010-03-03 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -4,000 | 0.03 | -0.00 | -25,280 | 2010-03-03 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -29,460 | 2010-03-03 | |
| 31 | 1131 | Agritrade Resources Limited:O | 180,000 | -25,000 | 0.05 | -0.01 | -30,000 | 2010-03-03 | |
| 32 | 1006 | Changshouhua Food Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,500 | 2010-03-03 | |
| 33 | 0261 | GBA Holdings Limited:O | 0 | -2,400,000 | 0.00 | -0.00 | -38,400 | 2010-03-03 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-03-03 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,640 | 2010-03-03 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 19,460,000 | -300,000 | 0.15 | -0.00 | -46,200 | 2010-03-03 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2010-03-03 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 394,000 | -11,000 | 0.00 | -0.00 | -67,540 | 2010-03-03 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,060,000 | -60,000 | 0.05 | -0.00 | -68,400 | 2010-03-03 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -83,040 | 2010-03-03 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 114,000 | -50,000 | 0.00 | -0.00 | -105,000 | 2010-03-03 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 387,000 | -20,000 | 0.00 | -0.00 | -118,000 | 2010-03-03 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -169,000 | 2010-03-03 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -183,960 | 2010-03-03 | |
| 45 | 0246 | REAL GOLD MINING LIMITED:O | 85,500 | -18,500 | 0.01 | -0.00 | -196,470 | 2010-03-03 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,586,000 | -74,000 | 0.16 | -0.00 | -232,360 | 2010-03-03 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 0 | -520,000 | 0.00 | -0.02 | -353,600 | 2010-03-03 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 98,400 | -60,800 | 0.00 | -0.00 | -428,640 | 2010-03-03 |
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