MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | 972,000 | 0.03 | 0.02 | 163,296 | 2012-05-11 | |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 155,000 | 2012-05-11 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 12,840,000 | 700,000 | 0.12 | 0.01 | 144,900 | 2012-05-11 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2012-05-11 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 173,000 | 36,000 | 0.00 | 0.00 | 97,200 | 2012-05-11 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,320,000 | 200,000 | 0.10 | 0.01 | 84,000 | 2012-05-11 | |
| 7 | 0399 | Starcoin Group Limited:O | 2,032,000 | 2,000,000 | 0.02 | 0.02 | 76,000 | 2012-05-11 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 60,200 | 2012-05-11 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,320,000 | 1,200,000 | 0.02 | 0.01 | 48,000 | 2012-05-11 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,080,000 | 20,000 | 0.06 | 0.00 | 37,600 | 2012-05-11 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2012-05-11 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2012-05-11 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,306 | 5,000 | 0.00 | 0.00 | 24,450 | 2012-05-11 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 22,360 | 2012-05-11 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2012-05-11 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,800 | 2,000 | 0.00 | 0.00 | 18,840 | 2012-05-11 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 304 | 100 | 0.00 | 0.00 | 17,060 | 2012-05-11 | |
| 18 | 1299 | AIA Group Limited:O | 30,800 | 600 | 0.00 | 0.00 | 15,900 | 2012-05-11 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,864 | 1,000 | 0.00 | 0.00 | 15,100 | 2012-05-11 | |
| 20 | 1208 | MMG Limited (HK):O | 2,284,000 | 4,000 | 0.04 | 0.00 | 14,160 | 2012-05-11 | |
| 21 | 2038 | FIH Mobile Limited:O | 592,000 | 3,000 | 0.01 | 0.00 | 10,620 | 2012-05-11 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2012-05-11 | |
| 23 | 8213 | StarGlory Holdings Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 7,590 | 2012-05-11 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 38,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2012-05-11 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 5,270 | 2012-05-11 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2012-05-11 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2012-05-11 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 407,001 | 1,000 | 0.00 | 0.00 | 3,000 | 2012-05-11 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 170,000 | -6,000 | 0.00 | -0.00 | -4,020 | 2012-05-11 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 560,000 | -50,000 | 0.10 | -0.01 | -10,050 | 2012-05-11 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,000 | * | 2012-05-11 |
| 32 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,780 | 2012-05-11 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 53,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2012-05-11 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2012-05-11 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 64,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-05-11 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,000 | -5,000 | 0.00 | -0.00 | -40,050 | 2012-05-11 | |
| 37 | 2118 | Tian Shan Development (Holding) Limited:O | 19,730,000 | -22,000 | 1.97 | -0.00 | -41,140 | 2012-05-11 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,413 | -500 | 0.00 | -0.00 | -57,650 | 2012-05-11 | |
| 39 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 17,272,000 | -240,000 | 0.69 | -0.01 | -72,000 | 2012-05-11 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,003 | -5,000 | 0.00 | -0.00 | -76,500 | 2012-05-11 | |
| 41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,392,000 | -52,000 | 0.16 | -0.01 | -99,320 | 2012-05-11 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -113,200 | 2012-05-11 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2012-05-11 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 15,868,000 | -48,000 | 1.51 | -0.00 | -147,360 | 2012-05-11 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -194,400 | 2012-05-11 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -68,000 | 0.00 | -0.01 | -201,280 | 2012-05-11 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -11,000 | 0.00 | -0.00 | -217,580 | 2012-05-11 | |
| 48 | 2228 | CECEP COSTIN New Materials Group Limited:O | 90,000 | -79,000 | 0.01 | -0.01 | -282,820 | 2012-05-11 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -292,800 | 2012-05-11 | |
| 50 | 0195 | Greentech Technology International Limited:O | 240,000 | -490,000 | 0.01 | -0.02 | -313,600 | 2012-05-11 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -36,000 | 0.00 | -0.00 | -455,040 | 2012-05-11 | |
| 52 | 0756 | Summi (Group) Holdings Limited:O | 0 | -436,000 | 0.00 | -0.04 | -619,120 | 2012-05-11 |
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