MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 8017 | Long Success International (Holdings) Limited:O | 8,400,000 | 8,400,000 | 0.98 | 0.98 | 6,468,000 | 2013-06-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,378,000 | 550,000 | 0.01 | 0.00 | 302,500 | 2013-06-25 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | 90,000 | 0.01 | 0.01 | 184,500 | 2013-06-25 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 170,400 | 2013-06-25 | |
| 5 | 8198 | Crypto Flow Technology Limited:O | 7,388,000 | 200,000 | 0.32 | 0.01 | 108,000 | 2013-06-25 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2013-06-25 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 164,000 | 60,000 | 0.02 | 0.01 | 94,200 | 2013-06-25 | |
| 8 | 8296 | Sino-Life Group Limited:O | 7,012,000 | 400,000 | 0.94 | 0.05 | 80,800 | 2013-06-25 | |
| 9 | 0812 | Southwest Securities International Securities Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 75,000 | 2013-06-25 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 69,300 | 2013-06-25 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,000 | 17,000 | 0.00 | 0.00 | 60,180 | 2013-06-25 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2013-06-25 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 45,080 | 2013-06-25 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 154,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-06-25 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 112,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2013-06-25 | |
| 16 | 1833 | Intime Retail (Group) Company Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 36,300 | 2013-06-25 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 346,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2013-06-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2013-06-25 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 865,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2013-06-25 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 6,000 | 0.01 | 0.00 | 21,060 | 2013-06-25 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 257,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2013-06-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 58,000 | 3,000 | 0.00 | 0.00 | 17,760 | 2013-06-25 | |
| 23 | 0806 | Value Partners Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2013-06-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 11,730 | 3,000 | 0.00 | 0.00 | 15,210 | 2013-06-25 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 554,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2013-06-25 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | 1,200 | 0.00 | 0.00 | 13,560 | 2013-06-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,503 | 1,000 | 0.00 | 0.00 | 12,420 | 2013-06-25 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2013-06-25 | |
| 29 | 0176 | Superactive Group Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 4,200 | 2013-06-25 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 94,000 | -6,000 | 0.01 | -0.00 | -5,160 | 2013-06-25 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -95,000 | 0.00 | -0.00 | -18,620 | 2013-06-25 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 947,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2013-06-25 | |
| 33 | 2369 | Coolpad Group Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2013-06-25 | |
| 34 | 0940 | China Animal Healthcare Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2013-06-25 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-06-25 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -12,000 | 0.00 | -0.00 | -44,760 | 2013-06-25 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -58,310 | 2013-06-25 | |
| 38 | 2266 | Dorsett Hospitality International Limited:O | 132,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2013-06-25 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2013-06-25 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 56,500 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-06-25 | |
| 41 | 2118 | Tian Shan Development (Holding) Limited:O | 19,930,000 | -50,000 | 1.99 | -0.01 | -105,000 | 2013-06-25 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-06-25 | |
| 43 | 1106 | Ming Lam Holdings Limited:O | 0 | -550,000 | 0.00 | -0.04 | -137,500 | 2013-06-25 | |
| 44 | 8020 | Unitas Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -156,000 | 2013-06-25 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -271,600 | 2013-06-25 | |
| 46 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -840,000 | 0.00 | -0.08 | -2,494,800 | 2013-06-25 | |
| 47 | 8239 | Capital Finance Holdings Limited:O | 0 | -16,808,000 | 0.00 | -3.33 | -7,311,480 | 2013-06-25 |
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