MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 508,000 | 508,000 | 0.05 | 0.05 | 1,920,240 | 2014-03-25 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 3,218,000 | 210,000 | 0.13 | 0.01 | 745,500 | 2014-03-25 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,000 | 60,000 | 0.01 | 0.00 | 206,400 | 2014-03-25 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,052,000 | 150,000 | 0.02 | 0.00 | 187,500 | * | 2014-03-25 |
| 5 | 0756 | Summi (Group) Holdings Limited:O | 6,324,000 | 128,000 | 0.51 | 0.01 | 161,280 | 2014-03-25 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,102 | 10,000 | 0.01 | 0.00 | 130,800 | 2014-03-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | 22,000 | 0.01 | 0.00 | 130,680 | 2014-03-25 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 240,000 | 29,000 | 0.01 | 0.00 | 123,830 | 2014-03-25 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 147,800 | 16,500 | 0.00 | 0.00 | 123,420 | 2014-03-25 | |
| 10 | 2226 | HONWORLD GROUP LIMITED:O | 34,500 | 10,500 | 0.01 | 0.00 | 102,480 | 2014-03-25 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 3,948,000 | 68,000 | 0.82 | 0.01 | 98,600 | 2014-03-25 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2014-03-25 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 20,000 | 12,000 | 0.00 | 0.00 | 77,160 | 2014-03-25 | |
| 14 | 2369 | Coolpad Group Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2014-03-25 | |
| 15 | 8020 | Unitas Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2014-03-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 90,000 | 1,000 | 0.00 | 0.00 | 67,600 | 2014-03-25 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2014-03-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2014-03-25 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,700 | 2014-03-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 568,000 | 380,000 | 0.01 | 0.01 | 49,400 | 2014-03-25 | |
| 23 | 2038 | FIH Mobile Limited:O | 968,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2014-03-25 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 43,560 | 2014-03-25 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2014-03-25 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,600 | 2014-03-25 | |
| 28 | 0327 | PAX Global Technology Limited:O | 54,154 | 6,000 | 0.01 | 0.00 | 25,380 | 2014-03-25 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2014-03-25 | |
| 31 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 37,000 | 5,000 | 0.01 | 0.00 | 17,700 | 2014-03-25 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2014-03-25 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | 2,000 | 0.00 | 0.00 | 12,980 | 2014-03-25 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 2,000 | 0.01 | 0.00 | 10,060 | 2014-03-25 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2014-03-25 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 116,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2014-03-25 | |
| 37 | 1234 | China Lilang Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2014-03-25 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 560 | 32 | 0.00 | -0.00 | 14 | 2014-03-25 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -7,620 | 2014-03-25 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 20,000 | -50,000 | 0.00 | -0.00 | -8,350 | 2014-03-25 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2014-03-25 | |
| 42 | 8066 | Phoenitron Holdings Limited:O | 2,163,000 | -70,000 | 0.07 | -0.00 | -12,810 | 2014-03-25 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 507,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2014-03-25 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2014-03-25 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2014-03-25 | |
| 46 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2014-03-25 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -43,800 | 2014-03-25 | |
| 48 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -52,000 | 2014-03-25 | |
| 49 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 512,000 | -136,000 | 0.13 | -0.03 | -68,000 | 2014-03-25 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -1,500 | 0.00 | -0.00 | -71,025 | 2014-03-25 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,780,000 | -50,000 | 0.03 | -0.00 | -83,500 | 2014-03-25 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 727,000 | -36,000 | 0.04 | -0.00 | -148,320 | 2014-03-25 | |
| 53 | 1089 | Leyou Technologies Holdings Limited:O | 50,105,000 | -1,090,000 | 3.02 | -0.07 | -234,350 | 2014-03-25 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -900,000 | 0.00 | -0.03 | -297,000 | 2014-03-25 | |
| 55 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -4,500,000 | 0.00 | -0.63 | -7,560,000 | 2014-03-25 |
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