MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 268,000 | 220,000 | 0.03 | 0.02 | 558,800 | 2013-02-21 | |
| 2 | 8203 | Kaisun Holdings Limited:O | 16,160,000 | 3,160,000 | 0.62 | 0.12 | 549,840 | 2013-02-21 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,275,000 | 85,000 | 0.04 | 0.00 | 372,300 | 2013-02-21 | |
| 4 | 0863 | OSL Group Limited (KY):O | 900,000 | 100,000 | 0.45 | 0.05 | 315,000 | 2013-02-21 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 168,000 | 2013-02-21 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 11,000,000 | 1,000,000 | 0.24 | 0.02 | 154,000 | 2013-02-21 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2013-02-21 | |
| 8 | 1303 | Huili Resources (Group) Limited:O | 56,000 | 50,000 | 0.01 | 0.01 | 107,500 | 2013-02-21 | |
| 9 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 92,000 | 2013-02-21 | |
| 10 | 2369 | Coolpad Group Limited:O | 84,000 | 32,000 | 0.00 | 0.00 | 68,480 | 2013-02-21 | |
| 11 | 8020 | Unitas Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 65,400 | 2013-02-21 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2013-02-21 | |
| 13 | 3323 | China National Building Material Company Limited:H | 226,000 | 4,000 | 0.01 | 0.00 | 46,640 | 2013-02-21 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,003 | 2,500 | 0.00 | 0.00 | 43,150 | 2013-02-21 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,937 | 3,000 | 0.00 | 0.00 | 40,140 | 2013-02-21 | |
| 16 | 0764 | Eternity Investment Limited:O | 41,297 | 40,000 | 0.01 | 0.01 | 36,000 | 2013-02-21 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2013-02-21 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-02-21 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 314,401 | 3,000 | 0.00 | 0.00 | 19,020 | 2013-02-21 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 15,700 | 2013-02-21 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2013-02-21 | |
| 22 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 202,000 | 2,000 | 0.11 | 0.00 | 13,100 | 2013-02-21 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2013-02-21 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2013-02-21 | |
| 25 | 0751 | Skyworth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2013-02-21 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2013-02-21 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2013-02-21 | |
| 28 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2013-02-21 | |
| 29 | 8156 | Sinopharm Tech Holdings Limited:O | 76,000 | -0 | 0.01 | -0.04 | -0 | 2013-02-21 | |
| 30 | 2133 | Greenway Mining Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -10,080 | 2013-02-21 | |
| 31 | 0687 | Tysan Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,360 | 2013-02-21 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 407,000 | -20,000 | 0.04 | -0.00 | -11,400 | 2013-02-21 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 256,000 | -3,000 | 0.01 | -0.00 | -17,610 | 2013-02-21 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,360 | 2013-02-21 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 218,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2013-02-21 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 174,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2013-02-21 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -2,000 | 0.00 | -0.00 | -31,800 | 2013-02-21 | |
| 38 | 0801 | Golden Meditech Holdings Limited:O | 5,072,000 | -32,000 | 0.22 | -0.00 | -32,320 | 2013-02-21 | |
| 39 | 1193 | China Resources Gas Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -34,280 | 2013-02-21 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-02-21 | |
| 41 | 1208 | MMG Limited (HK):O | 276,000 | -12,000 | 0.01 | -0.00 | -40,560 | 2013-02-21 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -42,840 | 2013-02-21 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 83,300 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-02-21 | |
| 44 | 0883 | CNOOC LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -46,620 | 2013-02-21 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | -18,000 | 0.00 | -0.00 | -86,940 | 2013-02-21 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -109,000 | 2013-02-21 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 453,000 | -30,000 | 0.03 | -0.00 | -111,900 | 2013-02-21 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -131,760 | 2013-02-21 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 542,000 | -100,000 | 0.01 | -0.00 | -178,000 | 2013-02-21 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 247,000 | -300,000 | 0.00 | -0.00 | -183,000 | 2013-02-21 | |
| 51 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -192,200 | 2013-02-21 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 440,000 | -120,000 | 0.02 | -0.01 | -254,400 | 2013-02-21 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 66,000 | -107,000 | 0.00 | -0.00 | -609,900 | 2013-02-21 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 26,081,000 | -5,000,000 | 0.36 | -0.13 | -1,070,000 | 2013-02-21 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -39,000 | 0.00 | -0.00 | -1,170,000 | 2013-02-21 |
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