MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 8239 | Capital Finance Holdings Limited:O | 16,808,000 | 5,402,000 | 3.33 | 1.07 | 4,321,600 | 2013-01-24 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 86,081,000 | 8,000,000 | 1.36 | 0.13 | 1,408,000 | 2013-01-24 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,248,400 | 2,000,000 | 0.02 | 0.02 | 650,000 | 2013-01-24 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 380,400 | 2013-01-24 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 360,000 | 160,000 | 0.02 | 0.01 | 379,200 | 2013-01-24 | |
| 6 | 8198 | Crypto Flow Technology Limited:O | 1,064,000 | 492,000 | 0.05 | 0.02 | 265,680 | 2013-01-24 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 423,500 | 20,000 | 0.00 | 0.00 | 226,800 | 2013-01-24 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 163,000 | 2013-01-24 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,340,000 | 30,000 | 0.04 | 0.00 | 126,000 | 2013-01-24 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 2,501,500 | 30,000 | 0.04 | 0.00 | 125,400 | 2013-01-24 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 124,000 | 22,000 | 0.00 | 0.00 | 125,180 | 2013-01-24 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 39,300 | 20,000 | 0.00 | 0.00 | 97,800 | 2013-01-24 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2013-01-24 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2013-01-24 | |
| 15 | 0347 | Angang Steel Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2013-01-24 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 54,400 | 2013-01-24 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 213,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2013-01-24 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 3,068,000 | 200,000 | 0.23 | 0.01 | 44,400 | 2013-01-24 | |
| 19 | 3339 | Lonking Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2013-01-24 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2013-01-24 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2013-01-24 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-01-24 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2013-01-24 | |
| 24 | 1168 | Z Fin Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-01-24 | |
| 25 | 3333 | China Evergrande Group:O | 146,000 | 3,000 | 0.00 | 0.00 | 12,480 | 2013-01-24 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2013-01-24 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 119,000 | 16,000 | 0.00 | 0.00 | 11,840 | 2013-01-24 | |
| 28 | 0569 | China Automation Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 10,300 | 2013-01-24 | |
| 29 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2013-01-24 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,096,057 | 30,000 | 0.04 | 0.00 | 6,540 | 2013-01-24 | |
| 31 | 1838 | China Properties Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2013-01-24 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 2,300,000 | 50,000 | 0.12 | 0.00 | 4,000 | 2013-01-24 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -7,300 | 2013-01-24 | |
| 34 | 2038 | FIH Mobile Limited:O | 679,000 | -3,000 | 0.01 | -0.00 | -10,140 | 2013-01-24 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -4,000 | 0.02 | -0.00 | -10,760 | 2013-01-24 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -14,060 | 2013-01-24 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 154,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2013-01-24 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-01-24 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 609,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-01-24 | |
| 40 | 1208 | MMG Limited (HK):O | 160,000 | -8,000 | 0.00 | -0.00 | -25,760 | 2013-01-24 | |
| 41 | 6823 | HKT Limited (KY):O | 6,834 | -4,000 | 0.00 | -0.00 | -28,040 | 2013-01-24 | |
| 42 | 0207 | Joy City Property Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,440 | 2013-01-24 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 350,000 | -100,000 | 0.04 | -0.01 | -30,000 | 2013-01-24 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2013-01-24 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-01-24 | |
| 46 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2013-01-24 | |
| 47 | 0267 | CITIC Limited (HK):O | 17,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2013-01-24 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -60,720 | 2013-01-24 | |
| 49 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 176,000 | -50,000 | 0.01 | -0.00 | -69,000 | 2013-01-24 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 618,000 | -40,000 | 0.01 | -0.00 | -81,200 | 2013-01-24 | |
| 51 | 1555 | MIE Holdings Corporation:O | 114,000 | -60,000 | 0.00 | -0.00 | -145,800 | 2013-01-24 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 567,000 | -46,000 | 0.03 | -0.00 | -162,380 | 2013-01-24 | |
| 53 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -87,500 | 0.00 | -0.02 | -219,625 | 2013-01-24 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 344,600 | -80,000 | 0.07 | -0.02 | -302,400 | 2013-01-24 | |
| 55 | 1997 | Regent Manner International Holdings Limited:O | 36,159 | -234,000 | 0.00 | -0.01 | -365,040 | 2013-01-24 | |
| 56 | 0801 | Golden Meditech Holdings Limited:O | 4,060,000 | -456,000 | 0.18 | -0.02 | -469,680 | 2013-01-24 | |
| 57 | 2118 | Tian Shan Development (Holding) Limited:O | 19,840,000 | -310,000 | 1.98 | -0.03 | -561,100 | 2013-01-24 | |
| 58 | 1468 | Jakota Capital (Holding) Group:O | 5,230,000 | -2,000,000 | 0.54 | -0.21 | -600,000 | 2013-01-24 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -2,500 | 0.00 | -0.00 | -677,000 | 2013-01-24 |
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