MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,090,000 | 1,056,000 | 0.01 | 0.01 | 4,414,080 | 2013-01-29 | |
| 2 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 3,271,000 | 388,000 | 0.38 | 0.05 | 593,640 | 2013-01-29 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 52,000 | 0.00 | 0.00 | 443,560 | 2013-01-29 | |
| 4 | 8080 | North Asia Strategic Holdings Limited:O | 5,036,000 | 1,968,000 | 0.37 | 0.15 | 438,864 | 2013-01-29 | |
| 5 | 1208 | MMG Limited (HK):O | 300,000 | 132,000 | 0.01 | 0.00 | 414,480 | 2013-01-29 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 130,000 | 66,000 | 0.01 | 0.01 | 271,920 | 2013-01-29 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,880,000 | 860,000 | 0.72 | 0.09 | 270,900 | 2013-01-29 | |
| 8 | 8198 | Crypto Flow Technology Limited:O | 2,112,000 | 548,000 | 0.09 | 0.02 | 246,600 | 2013-01-29 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 404,600 | 60,000 | 0.08 | 0.01 | 209,400 | 2013-01-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 70,500 | 2,000 | 0.00 | 0.00 | 170,300 | 2013-01-29 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,700,000 | 200,000 | 0.23 | 0.03 | 132,000 | 2013-01-29 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 326,000 | 30,000 | 0.01 | 0.00 | 112,500 | 2013-01-29 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | 38,000 | 0.02 | 0.00 | 100,320 | 2013-01-29 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 239,000 | 6,000 | 0.00 | 0.00 | 62,760 | 2013-01-29 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,000 | 22,000 | 0.00 | 0.00 | 60,060 | 2013-01-29 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 18,000 | 0.01 | 0.00 | 57,960 | 2013-01-29 | |
| 17 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,300,000 | 55,000 | 0.25 | 0.01 | 45,100 | 2013-01-29 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 18,221 | 400 | 0.00 | 0.00 | 34,900 | 2013-01-29 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 31,680 | 2013-01-29 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 694,000 | 180,000 | 0.02 | 0.00 | 30,420 | 2013-01-29 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 213,000 | 130,000 | 0.01 | 0.01 | 28,600 | 2013-01-29 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 190,000 | 90,000 | 0.00 | 0.00 | 26,100 | 2013-01-29 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 8,730 | 4,000 | 0.00 | 0.00 | 26,000 | 2013-01-29 | |
| 24 | 0449 | Chigo Holding Limited:O | 264,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2013-01-29 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2013-01-29 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 10,200,000 | 200,000 | 0.09 | 0.00 | 25,200 | 2013-01-29 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 400,000 | 0.00 | 0.00 | 24,800 | 2013-01-29 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 59,300 | 5,000 | 0.00 | 0.00 | 24,350 | 2013-01-29 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2013-01-29 | |
| 30 | 0582 | Shin Hwa World Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 21,250 | 2013-01-29 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2013-01-29 | |
| 32 | 3333 | China Evergrande Group:O | 160,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2013-01-29 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2013-01-29 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 16,250 | 2013-01-29 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2013-01-29 | |
| 36 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 15,260 | 2013-01-29 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2013-01-29 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2013-01-29 | |
| 39 | 1230 | Yashili International Holdings Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,900 | 2013-01-29 | |
| 40 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 30,000 | 8,000 | 0.01 | 0.00 | 11,840 | 2013-01-29 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 6,200 | 2,000 | 0.00 | 0.00 | 10,700 | 2013-01-29 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,000 | 2013-01-29 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,848,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2013-01-29 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2013-01-29 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 1,145,000 | 3,000 | 0.11 | 0.00 | 3,570 | 2013-01-29 | |
| 46 | 0196 | Honghua Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2013-01-29 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 322,000 | 400 | 0.13 | 0.00 | 1,560 | 2013-01-29 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -4,520 | 2013-01-29 | |
| 49 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2013-01-29 | |
| 50 | 0106 | Landsea Green Management Limited:O | 50,000 | -32,000 | 0.00 | -0.00 | -13,920 | 2013-01-29 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 924,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2013-01-29 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,920 | 2013-01-29 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 266,000 | -3,000 | 0.01 | -0.00 | -17,520 | 2013-01-29 | |
| 54 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -19,800 | 2013-01-29 | |
| 55 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-01-29 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,400 | -2,000 | 0.01 | -0.00 | -20,920 | 2013-01-29 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-01-29 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 4,936,000 | -24,000 | 0.22 | -0.00 | -24,480 | 2013-01-29 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -27,500 | 0.00 | -0.00 | -28,600 | 2013-01-29 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,500 | 0.00 | -0.00 | -44,325 | 2013-01-29 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2013-01-29 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,000 | -12,000 | 0.00 | -0.00 | -55,080 | 2013-01-29 | |
| 63 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 76,710,030 | -264,000 | 3.16 | -0.01 | -99,000 | 2013-01-29 | |
| 64 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -48,000 | 0.00 | -0.01 | -108,960 | 2013-01-29 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 400,000 | -57,000 | 0.02 | -0.00 | -209,190 | 2013-01-29 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -224,400 | 2013-01-29 | |
| 67 | 2118 | Tian Shan Development (Holding) Limited:O | 19,098,000 | -210,000 | 1.91 | -0.02 | -384,300 | 2013-01-29 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,330,000 | -1,070,000 | 0.19 | -0.05 | -738,300 | 2013-01-29 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 564,000 | -420,000 | 0.00 | -0.00 | -915,600 | 2013-01-29 |
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