MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-05-21 to 2013-05-22
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,150,000 | 275,000 | 0.03 | 0.00 | 1,097,250 | 2013-05-22 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 359,000 | 99,000 | 0.07 | 0.02 | 574,200 | 2013-05-22 | |
| 3 | 8325 | China Smartpay Group Holdings Limited:O | 5,900,000 | 410,000 | 0.98 | 0.07 | 381,300 | 2013-05-22 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 325,800 | 2013-05-22 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,150,000 | 240,000 | 0.14 | 0.01 | 165,600 | 2013-05-22 | |
| 6 | 8020 | Unitas Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 165,000 | 2013-05-22 | |
| 7 | 8083 | Youzan Technology Limited:O | 10,564,000 | 564,000 | 0.22 | 0.01 | 128,592 | 2013-05-22 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2013-05-22 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,004,000 | 4,000 | 0.07 | 0.00 | 55,520 | 2013-05-22 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2013-05-22 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2013-05-22 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 4,200 | 4,000 | 0.00 | 0.00 | 24,920 | 2013-05-22 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-05-22 | |
| 14 | 0582 | Shin Hwa World Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 19,000 | 2013-05-22 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,032,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2013-05-22 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2013-05-22 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2013-05-22 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2013-05-22 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,985 | 48 | 0.00 | 0.00 | 655 | 2013-05-22 | |
| 20 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,320 | 2013-05-22 | |
| 21 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -9,580 | 2013-05-22 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 69,550 | -4,000 | 0.00 | -0.00 | -10,120 | 2013-05-22 | |
| 23 | 0651 | China Ocean Industry Group Limited:O | 2,570,000 | -150,000 | 0.07 | -0.00 | -18,150 | 2013-05-22 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -18,400 | 2013-05-22 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-05-22 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-05-22 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 520,000 | -120,000 | 0.06 | -0.01 | -36,000 | 2013-05-22 | |
| 28 | 2118 | Tian Shan Development (Holding) Limited:O | 20,166,000 | -20,000 | 2.02 | -0.00 | -42,400 | 2013-05-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -43,080 | 2013-05-22 | |
| 30 | 1106 | Ming Lam Holdings Limited:O | 850,000 | -150,000 | 0.07 | -0.01 | -46,500 | 2013-05-22 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,000 | -17,000 | 0.00 | -0.00 | -46,920 | 2013-05-22 | |
| 32 | 0926 | Besunyen Holdings Company Limited:O | 667,000 | -200,000 | 0.04 | -0.01 | -68,000 | 2013-05-22 | |
| 33 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,600 | 2013-05-22 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,000 | 0.00 | -0.00 | -78,400 | 2013-05-22 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | -28,000 | 0.00 | -0.00 | -79,800 | 2013-05-22 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -26,000 | 0.00 | -0.01 | -85,540 | 2013-05-22 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -108,000 | 2013-05-22 | |
| 38 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -164,000 | 2013-05-22 | |
| 39 | 8250 | Du Du Holdings Limited (KY):O | 16,000 | -3,000,000 | 0.00 | -0.06 | -324,000 | 2013-05-22 | |
| 40 | 0196 | Honghua Group Limited:O | 37,000 | -90,000 | 0.00 | -0.00 | -332,100 | 2013-05-22 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -347,000 | 2013-05-22 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -350,400 | 2013-05-22 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 1,514,000 | -155,500 | 0.03 | -0.00 | -674,870 | 2013-05-22 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -789,000 | 2013-05-22 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 504,000 | -200,000 | 0.01 | -0.00 | -940,000 | 2013-05-22 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 100,000 | -5,264,000 | 0.01 | -0.39 | -1,368,640 | 2013-05-22 | |
| 47 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -782,000 | 0.00 | -0.08 | -2,549,320 | 2013-05-22 |
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