MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 382,000 | 42,000 | 0.08 | 0.01 | 303,240 | 2013-10-23 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 682,000 | 81,000 | 0.04 | 0.00 | 265,680 | 2013-10-23 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 75,500 | 4,000 | 0.00 | 0.00 | 246,400 | 2013-10-23 | |
| 4 | 8266 | Zhuoxin International Holdings Limited:O | 800,000 | 800,000 | 0.04 | 0.04 | 186,400 | 2013-10-23 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | 20,000 | 0.00 | 0.00 | 178,800 | 2013-10-23 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 129,600 | 2013-10-23 | |
| 7 | 8198 | Crypto Flow Technology Limited:O | 10,412,000 | 116,000 | 0.44 | 0.00 | 114,840 | 2013-10-23 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | 3,000 | 0.00 | 0.00 | 101,400 | 2013-10-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 200 | 0.00 | 0.00 | 86,040 | 2013-10-23 | |
| 10 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 84,000 | 2013-10-23 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 96,000 | 40,000 | 0.01 | 0.00 | 83,200 | 2013-10-23 | |
| 12 | 0565 | Art Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 83,000 | 2013-10-23 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 80,000 | 2013-10-23 | |
| 14 | 0842 | Leoch International Technology Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 72,800 | 2013-10-23 | |
| 15 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 57,000 | 2013-10-23 | |
| 16 | 2282 | MGM China Holdings Limited:O | 2,800 | 1,600 | 0.00 | 0.00 | 45,200 | 2013-10-23 | |
| 17 | 3323 | China National Building Material Company Limited:H | 300,000 | 6,000 | 0.01 | 0.00 | 44,940 | 2013-10-23 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 208,000 | 16,000 | 0.01 | 0.00 | 40,960 | 2013-10-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 368,001 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-10-23 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2013-10-23 | |
| 21 | 1928 | Sands China Ltd.:O | 1,600 | 400 | 0.00 | 0.00 | 22,820 | 2013-10-23 | |
| 22 | 0196 | Honghua Group Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-10-23 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 21,000 | 2013-10-23 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2013-10-23 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,000 | 2,000 | 0.00 | 0.00 | 14,640 | 2013-10-23 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,158,000 | 8,000 | 0.08 | 0.00 | 14,000 | 2013-10-23 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2013-10-23 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,480 | 2013-10-23 | |
| 29 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2013-10-23 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,290 | 2013-10-23 | |
| 31 | 0484 | Forgame Holdings Limited:O | 1,300 | -200 | 0.00 | -0.00 | -12,520 | 2013-10-23 | |
| 32 | 0506 | China Foods Limited:O | 146,000 | -4,000 | 0.01 | -0.00 | -14,960 | 2013-10-23 | |
| 33 | 2005 | SSY Group Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-10-23 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-10-23 | |
| 35 | 0763 | ZTE CORPORATION:H | 32,200 | -1,600 | 0.01 | -0.00 | -27,040 | 2013-10-23 | |
| 36 | 0582 | Shin Hwa World Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2013-10-23 | |
| 37 | 8156 | Sinopharm Tech Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-10-23 | |
| 38 | 0799 | IGG Inc:O | 6,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2013-10-23 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,872,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-10-23 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 2,102,000 | -38,000 | 0.45 | -0.01 | -71,060 | 2013-10-23 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,254,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2013-10-23 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | -4,800 | 0.00 | -0.00 | -103,440 | 2013-10-23 | |
| 43 | 1613 | Synertone Communication Corporation:O | 0 | -48,000 | 0.00 | -0.00 | -104,640 | 2013-10-23 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -115,800 | 2013-10-23 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -40,000 | 0.00 | -0.01 | -123,600 | 2013-10-23 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 112,000 | -114,000 | 0.00 | -0.00 | -129,960 | 2013-10-23 | |
| 47 | 1031 | Kingston Financial Group Limited:O | 39,000 | -160,000 | 0.00 | -0.00 | -136,000 | 2013-10-23 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,592,000 | -100,000 | 0.15 | -0.00 | -143,000 | 2013-10-23 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -149,400 | 2013-10-23 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 271,000 | -70,000 | 0.00 | -0.00 | -169,400 | 2013-10-23 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 881,000 | -150,000 | 0.05 | -0.01 | -783,000 | 2013-10-23 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 1,233,000 | -200,000 | 0.02 | -0.00 | -954,000 | 2013-10-23 | |
| 53 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -660,000 | 0.00 | -0.07 | -2,468,400 | 2013-10-23 |
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