MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2012-12-18 to 2012-12-19
"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 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 284,032 | 284,032 | 0.02 | 0.02 | 3,186,839 | 2012-12-19 | |
| 2 | 2118 | Tian Shan Development (Holding) Limited:O | 20,198,000 | 666,000 | 2.02 | 0.07 | 1,238,760 | 2012-12-19 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 76,500 | 13,000 | 0.00 | 0.00 | 835,900 | 2012-12-19 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 443,000 | 183,000 | 0.03 | 0.01 | 497,760 | 2012-12-19 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 236,000 | 88,000 | 0.00 | 0.00 | 322,080 | 2012-12-19 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 527,000 | 20,500 | 0.01 | 0.00 | 243,540 | 2012-12-19 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 219,000 | 2012-12-19 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 550,000 | 450,000 | 0.06 | 0.05 | 117,000 | 2012-12-19 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 138,000 | 20,000 | 0.01 | 0.00 | 106,200 | 2012-12-19 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 8,770,000 | 200,000 | 0.06 | 0.00 | 102,000 | 2012-12-19 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2012-12-19 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2012-12-19 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2012-12-19 | |
| 14 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-12-19 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2012-12-19 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 726,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2012-12-19 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 9,000 | 8,000 | 0.00 | 0.00 | 28,480 | 2012-12-19 | |
| 18 | 3339 | Lonking Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-12-19 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 557,000 | 3,000 | 0.03 | 0.00 | 17,220 | 2012-12-19 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 292,000 | 40,000 | 0.07 | 0.01 | 17,200 | 2012-12-19 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,960 | 2012-12-19 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | 500 | 0.00 | 0.00 | 13,800 | 2012-12-19 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,400 | 2,000 | 0.00 | 0.00 | 13,780 | 2012-12-19 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 4,000 | 0.01 | 0.00 | 13,480 | 2012-12-19 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2012-12-19 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2012-12-19 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,060 | 2012-12-19 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 1,146,000 | -1,000 | 0.11 | -0.00 | -1,150 | 2012-12-19 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | -2,000 | 0.00 | -0.00 | -3,800 | 2012-12-19 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 78,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2012-12-19 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2012-12-19 | |
| 32 | 8055 | China E-Information Technology Group Limited:O | 496,000 | -40,000 | 0.03 | -0.00 | -6,920 | 2012-12-19 | |
| 33 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 272,000 | -4,000 | 0.07 | -0.00 | -10,440 | 2012-12-19 | |
| 34 | 0164 | China Baoli Technologies Holdings Limited:O | 26,975,000 | -100,000 | 0.80 | -0.00 | -11,500 | 2012-12-19 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2012-12-19 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2012-12-19 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,200 | 2012-12-19 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 389,001 | -5,000 | 0.00 | -0.00 | -17,400 | 2012-12-19 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2012-12-19 | |
| 40 | 3333 | China Evergrande Group:O | 176,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2012-12-19 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,800 | -2,000 | 0.00 | -0.00 | -20,840 | 2012-12-19 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2012-12-19 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -8,000 | 0.00 | -0.00 | -25,120 | 2012-12-19 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -37,450 | 2012-12-19 | |
| 45 | 0751 | Skyworth Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-12-19 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | -4,000 | 0.00 | -0.00 | -44,000 | 2012-12-19 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2012-12-19 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -46,080 | 2012-12-19 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | -12,000 | 0.00 | -0.00 | -51,120 | 2012-12-19 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,630 | -400 | 0.00 | -0.00 | -52,560 | 2012-12-19 | |
| 51 | 1031 | Kingston Financial Group Limited:O | 39,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2012-12-19 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 809,000 | -43,000 | 0.01 | -0.00 | -69,230 | 2012-12-19 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,000 | -22,500 | 0.00 | -0.00 | -86,625 | 2012-12-19 | |
| 54 | 2038 | FIH Mobile Limited:O | 921,000 | -35,000 | 0.01 | -0.00 | -132,650 | 2012-12-19 | |
| 55 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 25,000 | -80,000 | 0.01 | -0.02 | -143,200 | 2012-12-19 | |
| 56 | 1303 | Huili Resources (Group) Limited:O | 6,000 | -72,000 | 0.00 | -0.01 | -146,880 | 2012-12-19 | |
| 57 | 0822 | Ka Shui International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -147,000 | 2012-12-19 | |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-12-19 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | -70,000 | 0.02 | -0.00 | -165,200 | 2012-12-19 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 168,000 | -100,000 | 0.01 | -0.01 | -288,000 | 2012-12-19 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,565,000 | -80,000 | 0.03 | -0.00 | -297,600 | 2012-12-19 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 518,000 | -100,000 | 0.01 | -0.00 | -357,000 | 2012-12-19 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 5,240 | -12,000 | 0.00 | -0.00 | -408,600 | 2012-12-19 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 298,000 | -50,000 | 0.02 | -0.00 | -642,000 | 2012-12-19 |
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