MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 400,000 | 230,000 | 0.08 | 0.05 | 356,500 | 2013-09-04 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2013-09-04 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | 50,000 | 0.00 | 0.00 | 165,500 | 2013-09-04 | |
| 4 | 2118 | Tian Shan Development (Holding) Limited:O | 20,150,000 | 54,000 | 2.02 | 0.01 | 128,520 | 2013-09-04 | |
| 5 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 2,354,000 | 92,000 | 0.61 | 0.02 | 94,760 | 2013-09-04 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2013-09-04 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 112,000 | 8,000 | 0.02 | 0.00 | 57,840 | 2013-09-04 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2013-09-04 | |
| 9 | 1766 | CRRC Corporation Limited:H | 82,000 | 9,000 | 0.00 | 0.00 | 51,750 | 2013-09-04 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,003 | 3,500 | 0.00 | 0.00 | 50,540 | 2013-09-04 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2013-09-04 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 47,400 | 2013-09-04 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2013-09-04 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 434,000 | 4,000 | 0.01 | 0.00 | 45,040 | 2013-09-04 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2013-09-04 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-09-04 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-09-04 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 187,000 | 38,000 | 0.00 | 0.00 | 25,460 | 2013-09-04 | |
| 19 | 0819 | Tianneng Power International Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2013-09-04 | |
| 20 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 18,400 | 2013-09-04 | |
| 21 | 1208 | MMG Limited (HK):O | 276,000 | 8,000 | 0.01 | 0.00 | 14,320 | 2013-09-04 | |
| 22 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 13,000 | 2013-09-04 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,128,000 | 2,000 | 0.08 | 0.00 | 2,680 | 2013-09-04 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -9,310 | 2013-09-04 | |
| 25 | 0883 | CNOOC LIMITED:O | 89,000 | -1,000 | 0.00 | -0.00 | -15,940 | 2013-09-04 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 534,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2013-09-04 | |
| 27 | 3339 | Lonking Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-09-04 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2013-09-04 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,932 | -200 | 0.00 | -0.00 | -24,960 | 2013-09-04 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2013-09-04 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,415 | -2,000 | 0.00 | -0.00 | -93,100 | 2013-09-04 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -96,800 | 2013-09-04 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,147 | -1,000 | 0.00 | -0.00 | -101,600 | 2013-09-04 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2013-09-04 | |
| 35 | 8020 | Unitas Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -143,000 | 2013-09-04 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 150,000 | -30,000 | 0.03 | -0.01 | -157,800 | 2013-09-04 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 144,000 | -100,000 | 0.00 | -0.00 | -198,000 | 2013-09-04 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 0 | -240,000 | 0.00 | -0.03 | -220,800 | 2013-09-04 | |
| 39 | 2038 | FIH Mobile Limited:O | 525,000 | -43,000 | 0.01 | -0.00 | -227,470 | 2013-09-04 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 377,401 | -40,000 | 0.00 | -0.00 | -234,000 | 2013-09-04 | |
| 41 | 0436 | New Universe Environmental Group Limited:O | 0 | -1,320,000 | 0.00 | -0.05 | -248,160 | 2013-09-04 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 5,610,000 | -150,000 | 1.21 | -0.03 | -307,500 | 2013-09-04 | |
| 43 | 1468 | Jakota Capital (Holding) Group:O | 6,850,000 | -4,650,000 | 0.41 | -0.28 | -1,767,000 | 2013-09-04 | |
| 44 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -644,000 | 0.00 | -0.06 | -2,447,200 | 2013-09-04 | |
| 45 | 8017 | Long Success International (Holdings) Limited:O | 62,870,000 | -12,600,000 | 5.86 | -1.17 | -10,080,000 | 2013-09-04 |
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