MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1019 | Convoy Global Holdings Limited:O | 2,200,000 | 1,500,000 | 0.48 | 0.32 | 2,790,000 | 2013-10-08 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 320,000 | 188,000 | 0.00 | 0.00 | 515,120 | 2013-10-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 24,000 | 15,000 | 0.00 | 0.00 | 252,300 | 2013-10-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 500 | 0.00 | 0.00 | 213,000 | 2013-10-08 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2013-10-08 | |
| 6 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 108,000 | 108,000 | 0.01 | 0.01 | 118,800 | 2013-10-08 | |
| 7 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 93,000 | 18,000 | 0.01 | 0.00 | 69,660 | 2013-10-08 | |
| 8 | 0196 | Honghua Group Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-10-08 | |
| 9 | 0763 | ZTE CORPORATION:H | 28,800 | 2,000 | 0.00 | 0.00 | 35,960 | 2013-10-08 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2013-10-08 | |
| 11 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2013-10-08 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 226,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2013-10-08 | |
| 13 | 0365 | Sino ICT Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2013-10-08 | |
| 14 | 1128 | Wynn Macau, Limited:O | 2,000 | -400 | 0.00 | -0.00 | -11,380 | 2013-10-08 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -13,600 | 2013-10-08 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 321,285 | -500 | 0.01 | -0.00 | -15,275 | 2013-10-08 | |
| 17 | 0444 | Sincere Watch (Hong Kong) Limited:O | 45,000 | -15,000 | 0.01 | -0.00 | -31,950 | 2013-10-08 | |
| 18 | 0484 | Forgame Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -34,175 | 2013-10-08 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-10-08 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -1,000 | 0.00 | -0.00 | -36,150 | 2013-10-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 22 | 1299 | AIA Group Limited:O | 47,800 | -1,200 | 0.00 | -0.00 | -44,400 | 2013-10-08 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -44,400 | 2013-10-08 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,600 | 2013-10-08 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 446,000 | -4,000 | 0.01 | -0.00 | -46,960 | 2013-10-08 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 152,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-10-08 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2013-10-08 | |
| 28 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2013-10-08 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -1,500 | 0.00 | -0.00 | -56,550 | 2013-10-08 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 222,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2013-10-08 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 76,000 | -4,000 | 0.00 | -0.00 | -79,440 | 2013-10-08 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 0 | -246,000 | 0.00 | -0.02 | -86,100 | 2013-10-08 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 8,084,000 | -120,000 | 0.34 | -0.01 | -110,400 | 2013-10-08 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 5,730,000 | -410,000 | 0.04 | -0.00 | -141,450 | 2013-10-08 | |
| 35 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -608,000 | 0.00 | -0.04 | -148,960 | 2013-10-08 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 127,000 | -122,500 | 0.01 | -0.01 | -191,100 | 2013-10-08 | |
| 37 | 2369 | Coolpad Group Limited:O | 464,000 | -60,000 | 0.02 | -0.00 | -193,800 | 2013-10-08 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 510,000 | -20,000 | 0.01 | -0.00 | -235,600 | 2013-10-08 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,300 | -15,510 | 0.00 | -0.00 | -286,625 | 2013-10-08 | |
| 40 | 1190 | BOLINA HOLDING CO., LTD.:O | 18,000 | -498,000 | 0.00 | -0.05 | -1,832,640 | 2013-10-08 |
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