MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 0692 | Shenzhou Space Park Group Limited:O | 1,221,250 | 1,220,000 | 0.05 | 0.05 | 1,146,800 | 2013-08-08 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 752,000 | 316,000 | 0.07 | 0.03 | 989,080 | 2013-08-08 | |
| 3 | 0871 | China Dredging Environment Protection Holdings Limited:O | 368,000 | 368,000 | 0.05 | 0.05 | 754,400 | 2013-08-08 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 932,000 | 150,000 | 0.08 | 0.01 | 655,500 | 2013-08-08 | |
| 5 | 8325 | China Smartpay Group Holdings Limited:O | 360,000 | 210,000 | 0.06 | 0.04 | 199,500 | 2013-08-08 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 129,600 | 2013-08-08 | |
| 7 | 8020 | Unitas Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 129,600 | 2013-08-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,500 | 4,000 | 0.00 | 0.00 | 99,400 | 2013-08-08 | |
| 9 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,568,000 | 68,000 | 0.40 | 0.02 | 71,400 | 2013-08-08 | |
| 10 | 1766 | CRRC Corporation Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-08-08 | |
| 11 | 2369 | Coolpad Group Limited:O | 412,000 | 20,000 | 0.02 | 0.00 | 51,800 | 2013-08-08 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,200 | 2,000 | 0.00 | 0.00 | 48,400 | 2013-08-08 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-08-08 | |
| 14 | 0941 | China Mobile Limited (HK):O | 76,000 | 500 | 0.00 | 0.00 | 41,500 | 2013-08-08 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2013-08-08 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 6,000 | 0.01 | 0.00 | 30,660 | 2013-08-08 | |
| 17 | 0582 | Shin Hwa World Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2013-08-08 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 47,250 | 20,000 | 0.03 | 0.01 | 14,200 | 2013-08-08 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,140,000 | -10,000 | 0.13 | -0.00 | -5,700 | 2013-08-08 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 514,000 | -1,000 | 0.01 | -0.00 | -10,860 | 2013-08-08 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2013-08-08 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 380,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2013-08-08 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 17,400 | -1,000 | 0.00 | -0.00 | -18,240 | 2013-08-08 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1 | -30,000 | 0.00 | -0.02 | -33,900 | 2013-08-08 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -41,250 | 2013-08-08 | |
| 26 | 1299 | AIA Group Limited:O | 47,800 | -1,200 | 0.00 | -0.00 | -42,060 | 2013-08-08 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-08-08 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -48,300 | 2013-08-08 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2013-08-08 | |
| 30 | 8213 | StarGlory Holdings Company Limited:O | 0 | -450,000 | 0.00 | -0.02 | -52,650 | 2013-08-08 | |
| 31 | 0569 | China Automation Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -61,600 | 2013-08-08 | |
| 32 | 2038 | FIH Mobile Limited:O | 862,000 | -19,000 | 0.01 | -0.00 | -78,090 | 2013-08-08 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 264,000 | -28,000 | 0.01 | -0.00 | -78,960 | 2013-08-08 | |
| 34 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -83,700 | 2013-08-08 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 183,000 | -200,000 | 0.00 | -0.00 | -126,000 | 2013-08-08 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 73,000 | -6,000 | 0.00 | -0.00 | -549,600 | 2013-08-08 |
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