MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 29,334,000 | 24,000,000 | 0.10 | 0.08 | 28,320,000 | 2014-06-24 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,370,000 | 620,000 | 0.02 | -0.02 | 992,000 | 2014-06-24 | |
| 3 | 8198 | Crypto Flow Technology Limited:O | 17,836,400 | 272,000 | 0.57 | 0.01 | 342,720 | 2014-06-24 | |
| 4 | 0756 | Summi (Group) Holdings Limited:O | 7,188,000 | 308,000 | 0.54 | 0.02 | 326,480 | 2014-06-24 | |
| 5 | 8192 | Global Token Limited:O | 57,024,000 | 960,000 | 2.23 | 0.04 | 292,800 | 2014-06-24 | |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2014-06-24 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2014-06-24 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 150,800 | 10,800 | 0.00 | -0.00 | 64,368 | 2014-06-24 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 902,606 | 10,000 | 0.00 | 0.00 | 48,400 | 2014-06-24 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 263,408 | 30,000 | 0.00 | 0.00 | 37,800 | 2014-06-24 | |
| 11 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 31,200 | 30,000 | 0.01 | 0.01 | 35,400 | 2014-06-24 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 276,000 | 26,000 | 0.03 | 0.00 | 28,340 | 2014-06-24 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2014-06-24 | |
| 14 | 2369 | Coolpad Group Limited:O | 340,000 | 12,000 | 0.01 | 0.00 | 24,480 | 2014-06-24 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 112,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2014-06-24 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,300 | 3,000 | 0.00 | 0.00 | 20,940 | 2014-06-24 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 10,225 | 2014-06-24 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,530 | -56 | 0.00 | -0.00 | -220 | 2014-06-24 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 119,300 | -4,000 | 0.00 | -0.00 | -11,640 | 2014-06-24 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | -10,000 | 0.02 | -0.00 | -28,700 | 2014-06-24 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | -6,000 | 0.02 | -0.00 | -34,080 | 2014-06-24 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 380,000 | -20,000 | 0.02 | -0.00 | -34,800 | 2014-06-24 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -61,560 | 2014-06-24 | |
| 24 | 0327 | PAX Global Technology Limited:O | 61,154 | -14,000 | 0.01 | -0.00 | -67,900 | 2014-06-24 | |
| 25 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 7,590,000 | -460,000 | 0.16 | -0.01 | -112,700 | 2014-06-24 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2014-06-24 | |
| 27 | 0484 | Forgame Holdings Limited:O | 2,600 | -10,000 | 0.00 | -0.01 | -248,500 | 2014-06-24 | |
| 28 | 2118 | Tian Shan Development (Holding) Limited:O | 19,500,000 | -222,000 | 1.95 | -0.02 | -739,260 | 2014-06-24 | |
| 29 | 1190 | BOLINA HOLDING CO., LTD.:O | 9,334,000 | -270,000 | 0.92 | -0.03 | -777,600 | 2014-06-24 |
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