MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1038 | CK Infrastructure Holdings Limited:O | 107,000 | 57,000 | 0.00 | 0.00 | 3,628,050 | 2015-02-06 | |
| 2 | 1299 | AIA Group Limited:O | 92,600 | 70,000 | 0.00 | 0.00 | 3,094,000 | 2015-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | 23,000 | 0.00 | 0.00 | 707,250 | 2015-02-06 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,198,000 | 78,000 | 0.22 | 0.01 | 204,360 | 2015-02-06 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 193,000 | 2015-02-06 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 132,000 | 42,000 | 0.00 | 0.00 | 188,160 | 2015-02-06 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 46,000 | 32,000 | 0.00 | 0.00 | 181,440 | 2015-02-06 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 81,800 | 10,000 | 0.02 | 0.00 | 153,800 | 2015-02-06 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 52,000 | 22,000 | 0.00 | 0.00 | 96,580 | 2015-02-06 | |
| 10 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 90,960 | 2015-02-06 | |
| 11 | 2329 | Glory Health Industry Limited:O | 441,000 | 26,000 | 0.01 | 0.00 | 67,600 | 2015-02-06 | |
| 12 | 0948 | Alpha Professional Holdings Limited:O | 260,000 | 254,000 | 0.03 | 0.03 | 53,340 | * | 2015-02-06 |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,600 | 300 | 0.00 | 0.00 | 40,260 | 2015-02-06 | |
| 14 | 8192 | Global Token Limited:O | 36,544,000 | 288,000 | 1.43 | 0.01 | 39,744 | 2015-02-06 | |
| 15 | 1438 | NIRVANA ASIA LTD:O | 72,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2015-02-06 | |
| 16 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-02-06 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2015-02-06 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,452,000 | 22,000 | 0.54 | 0.00 | 22,000 | 2015-02-06 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 370,000 | 10,000 | 0.04 | 0.00 | 21,500 | 2015-02-06 | |
| 20 | 6199 | China CNR Corporation Limited:H | 8,500 | 2,000 | 0.00 | 0.00 | 19,200 | 2015-02-06 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 670,000 | 5,000 | 0.01 | 0.00 | 16,450 | 2015-02-06 | |
| 22 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2015-02-06 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 265,000 | 3,000 | 0.00 | 0.00 | 13,260 | 2015-02-06 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,000 | 60,000 | 0.01 | 0.01 | 12,960 | 2015-02-06 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 123,250 | 30,000 | 0.01 | 0.00 | 11,400 | 2015-02-06 | |
| 26 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 8,610 | 2015-02-06 | |
| 27 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2015-02-06 | |
| 28 | 0396 | Hing Lee (HK) Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 3,240 | 2015-02-06 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 2,840 | 2015-02-06 | |
| 30 | 1327 | Luxxu Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,680 | 2015-02-06 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 70,000 | -1,000 | 0.00 | -0.00 | -8,010 | 2015-02-06 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 37,844,000 | -2,000 | 0.09 | -0.00 | -8,500 | 2015-02-06 | |
| 33 | 8123 | Sinofortune Financial Holdings Limited:O | 2,466,000 | -30,000 | 0.04 | -0.00 | -13,650 | 2015-02-06 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,200 | -1,000 | 0.00 | -0.00 | -16,020 | 2015-02-06 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 611,000 | -7,000 | 0.03 | -0.00 | -20,160 | 2015-02-06 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2015-02-06 | |
| 37 | 1421 | Prosperity Group International Limited (KY):O | 930,000 | -20,000 | 0.15 | -0.00 | -26,800 | 2015-02-06 | |
| 38 | 1680 | Macau Legend Development Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2015-02-06 | |
| 39 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -8,400 | 0.00 | -0.00 | -38,388 | 2015-02-06 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,622,000 | -84,000 | 0.12 | -0.00 | -39,060 | 2015-02-06 | |
| 41 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | -30,000 | 0.02 | -0.00 | -41,100 | 2015-02-06 | |
| 42 | 1717 | Ausnutria Dairy Corporation Ltd:O | 273,347,450 | -56,000 | 27.70 | -0.01 | -148,960 | 2015-02-06 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2015-02-06 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 516,000 | -44,000 | 0.00 | -0.00 | -377,080 | 2015-02-06 | |
| 45 | 8009 | Chinese Energy Holdings Limited:O | 1,930,000 | -2,520,000 | 0.09 | -0.12 | -398,160 | 2015-02-06 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 450,800 | -134,800 | 0.01 | -0.00 | -438,100 | 2015-02-06 | |
| 47 | 2118 | Tian Shan Development (Holding) Limited:O | 10,558,000 | -156,000 | 1.06 | -0.02 | -535,080 | 2015-02-06 |
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