MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 854,000 | 854,000 | 0.08 | 0.08 | 2,758,420 | 2013-06-07 | |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,072,030 | 2,000,000 | 2.64 | 0.08 | 1,300,000 | 2013-06-07 | |
| 3 | 2268 | Youyuan International Holdings Limited:O | 225,000 | 225,000 | 0.02 | 0.02 | 562,500 | 2013-06-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 200,850 | 2013-06-07 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | 40,000 | 0.00 | 0.00 | 128,000 | 2013-06-07 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 118,800 | 2013-06-07 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 321,285 | 3,000 | 0.01 | 0.00 | 86,700 | 2013-06-07 | |
| 8 | 0506 | China Foods Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2013-06-07 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2013-06-07 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-06-07 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 968,000 | 6,000 | 0.04 | 0.00 | 46,860 | 2013-06-07 | |
| 12 | 1208 | MMG Limited (HK):O | 308,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2013-06-07 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2013-06-07 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 102,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2013-06-07 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 31,600 | 2013-06-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-06-07 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-06-07 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 400,000 | 0.00 | 0.00 | 20,000 | 2013-06-07 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 67,812 | 7,562 | 0.00 | -0.00 | 16,258 | 2013-06-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 478,001 | 3,000 | 0.00 | 0.00 | 10,080 | 2013-06-07 | |
| 21 | 3339 | Lonking Holdings Limited:O | 118,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2013-06-07 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2013-06-07 | |
| 23 | 0856 | VSTECS Holdings Limited:O | 16,800 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 24 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,600 | 2013-06-07 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2013-06-07 | |
| 26 | 6823 | HKT Limited (KY):O | 834 | -4,000 | 0.00 | -0.00 | -29,200 | 2013-06-07 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -8,000 | 0.00 | -0.00 | -30,640 | 2013-06-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2013-06-07 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -56,340 | 2013-06-07 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 297,000 | -20,000 | 0.02 | -0.00 | -67,400 | 2013-06-07 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,000 | -11,000 | 0.01 | -0.00 | -72,930 | 2013-06-07 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2013-06-07 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -104,400 | 2013-06-07 | |
| 34 | 2883 | China Oilfield Services Limited:H | 0 | -8,000 | 0.00 | -0.00 | -127,680 | 2013-06-07 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | -4,500 | 0.00 | -0.00 | -277,875 | 2013-06-07 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 220,000 | -81,000 | 0.04 | -0.02 | -461,700 | 2013-06-07 |
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