MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 8017 | Long Success International (Holdings) Limited:O | 85,190,000 | 13,870,000 | 8.03 | 1.31 | 11,096,000 | 2013-08-29 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | 30,000 | 0.00 | 0.00 | 166,800 | 2013-08-29 | |
| 3 | 2369 | Coolpad Group Limited:O | 356,000 | 48,000 | 0.02 | 0.00 | 152,160 | 2013-08-29 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 990,000 | 153,000 | 0.11 | 0.02 | 114,750 | 2013-08-29 | |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 150,000 | 60,000 | 0.03 | 0.01 | 113,400 | 2013-08-29 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2013-08-29 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 590,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2013-08-29 | |
| 8 | 3333 | China Evergrande Group:O | 329,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 119,300 | 15,000 | 0.00 | 0.00 | 53,400 | 2013-08-29 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 38,760 | 2013-08-29 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2013-08-29 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 1,000 | 0.00 | 0.00 | 34,900 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 328,000 | 4,000 | 0.01 | 0.00 | 28,720 | 2013-08-29 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 79,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2013-08-29 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2013-08-29 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,853,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2013-08-29 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 10,100 | 9,000 | 0.00 | 0.00 | 9,900 | 2013-08-29 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 183,000 | 2,000 | 0.04 | 0.00 | 9,520 | 2013-08-29 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -28,000 | 0.00 | -0.02 | -6,748 | 2013-08-29 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -7,470 | 2013-08-29 | |
| 21 | 2038 | FIH Mobile Limited:O | 828,000 | -2,000 | 0.01 | -0.00 | -10,000 | 2013-08-29 | |
| 22 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -18,600 | 2013-08-29 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 222,000 | -15,000 | 0.00 | -0.00 | -18,900 | 2013-08-29 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-08-29 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 115,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2013-08-29 | |
| 26 | 1208 | MMG Limited (HK):O | 268,000 | -16,000 | 0.01 | -0.00 | -28,640 | 2013-08-29 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2013-08-29 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -42,960 | 2013-08-29 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2013-08-29 | |
| 30 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-08-29 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -48,060 | 2013-08-29 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2013-08-29 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 321,555 | -3,500 | 0.01 | -0.00 | -101,325 | 2013-08-29 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -2,000 | 0.00 | -0.00 | -107,700 | 2013-08-29 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 6,874,000 | -50,000 | 1.48 | -0.01 | -109,000 | 2013-08-29 | |
| 36 | 1766 | CRRC Corporation Limited:H | 73,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2013-08-29 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -158,440 | 2013-08-29 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -235,600 | 2013-08-29 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 148,000 | -29,000 | 0.00 | -0.00 | -328,860 | 2013-08-29 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -510,080 | 2013-08-29 | |
| 41 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -628,000 | 0.00 | -0.06 | -2,461,760 | 2013-08-29 |
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