MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 656,000 | 656,000 | 0.06 | 0.06 | 1,738,400 | 2013-04-05 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 5,972,000 | 2,588,000 | 0.26 | 0.11 | 1,656,320 | 2013-04-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000,000 | 55,000 | 0.04 | 0.00 | 193,600 | 2013-04-05 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 80,000 | 21,000 | 0.00 | 0.00 | 176,610 | 2013-04-05 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2013-04-05 | |
| 6 | 2038 | FIH Mobile Limited:O | 779,000 | 50,000 | 0.01 | 0.00 | 136,500 | 2013-04-05 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 82,000 | 2013-04-05 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 79,680 | 2013-04-05 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 74,250 | 2013-04-05 | |
| 10 | 2118 | Tian Shan Development (Holding) Limited:O | 20,142,000 | 24,000 | 2.01 | 0.00 | 48,000 | 2013-04-05 | |
| 11 | 1468 | Kingkey Financial International (Holdings) Limited:O | 16,340,000 | 140,000 | 1.42 | 0.01 | 47,600 | 2013-04-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 200 | 0.00 | 0.00 | 47,440 | 2013-04-05 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 27,000 | 7,000 | 0.00 | 0.00 | 39,060 | 2013-04-05 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 21,800 | 2013-04-05 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 209,000 | 4,000 | 0.02 | 0.00 | 6,280 | 2013-04-05 | |
| 16 | 1106 | Ming Lam Holdings Limited:O | 5,200,000 | -20,000 | 0.42 | -0.00 | -2,900 | 2013-04-05 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -4,400 | 2013-04-05 | |
| 18 | 0922 | Anxian Yuan China Holdings Limited:O | 900,000 | -100,000 | 0.03 | -0.00 | -9,500 | 2013-04-05 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 143,000 | -3,000 | 0.00 | -0.00 | -10,530 | 2013-04-05 | |
| 20 | 1240 | CNQC International Holdings Limited:O | 1,000,000 | -5,000 | 0.33 | -0.00 | -11,400 | 2013-04-05 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,036,057 | -100,000 | 0.04 | -0.00 | -15,600 | 2013-04-05 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,000 | -14,000 | 0.00 | -0.00 | -16,380 | 2013-04-05 | |
| 23 | 1299 | AIA Group Limited:O | 34,600 | -1,000 | 0.00 | -0.00 | -32,950 | 2013-04-05 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-04-05 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,400 | 2013-04-05 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 475,000 | -225,000 | 0.05 | -0.03 | -57,375 | 2013-04-05 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 552,050 | -35,000 | 0.02 | -0.00 | -101,850 | 2013-04-05 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -208,000 | 2013-04-05 |
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