MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 708,000 | 708,000 | 0.07 | 0.07 | 2,003,640 | 2013-04-22 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 172,000 | 19,000 | 0.00 | 0.00 | 226,100 | 2013-04-22 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 107,000 | 22,000 | 0.00 | 0.00 | 182,160 | 2013-04-22 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2013-04-22 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 342,401 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-04-22 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 52,080 | 2013-04-22 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-04-22 | |
| 8 | 0901 | Goldstone Investment Group Limited:O | 772,500 | 500,000 | 0.05 | 0.03 | 31,000 | 2013-04-22 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2013-04-22 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2013-04-22 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 174,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2013-04-22 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 19,000 | 2013-04-22 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,300 | 2013-04-22 | |
| 14 | 0582 | Shin Hwa World Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 10,900 | 2013-04-22 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2013-04-22 | |
| 16 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 63,000 | 3,000 | 0.03 | 0.00 | 6,780 | 2013-04-22 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 80,000 | 0 | 0.01 | -0.07 | 0 | 2013-04-22 | |
| 18 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -7,300 | 2013-04-22 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2013-04-22 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,460,000 | -60,000 | 0.06 | -0.00 | -22,500 | 2013-04-22 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 5,500 | -1,500 | 0.00 | -0.00 | -25,170 | 2013-04-22 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 375,000 | -100,000 | 0.04 | -0.01 | -26,000 | 2013-04-22 | |
| 23 | 3339 | Lonking Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-04-22 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,990,000 | -10,000 | 0.04 | -0.00 | -39,900 | 2013-04-22 | |
| 25 | 0883 | CNOOC LIMITED:O | 80,000 | -3,000 | 0.00 | -0.00 | -41,580 | 2013-04-22 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,700 | 2013-04-22 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-04-22 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,500 | 0.00 | -0.00 | -43,425 | 2013-04-22 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -45,360 | 2013-04-22 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2013-04-22 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -14,000 | 0.01 | -0.00 | -48,580 | 2013-04-22 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -51,000 | 2013-04-22 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 117,107 | -12,000 | 0.00 | -0.00 | -51,600 | 2013-04-22 | |
| 34 | 1766 | CRRC Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-04-22 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -3,600 | 0.00 | -0.00 | -51,984 | 2013-04-22 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,503 | -3,500 | 0.00 | -0.00 | -53,830 | 2013-04-22 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,500 | 0.00 | -0.00 | -54,000 | 2013-04-22 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -67,000 | 2013-04-22 | |
| 39 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -86,450 | 2013-04-22 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -63,000 | 0.00 | -0.02 | -127,890 | 2013-04-22 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 17,408,000 | -476,000 | 0.36 | -0.01 | -138,040 | 2013-04-22 | |
| 42 | 0913 | Harbour Digital Asset Capital Limited:O | 150,000 | -190,000 | 0.08 | -0.10 | -152,000 | 2013-04-22 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -165,150 | 2013-04-22 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -394,400 | 2013-04-22 |
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