MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | 79,000 | 0.00 | 0.00 | 765,510 | 2015-03-17 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 627,900 | 2015-03-17 | |
| 3 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 96,088,000 | 4,100,000 | 2.43 | 0.10 | 615,000 | 2015-03-17 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 805,102 | 10,000 | 0.02 | 0.00 | 182,800 | 2015-03-17 | |
| 5 | 0822 | Ka Shui International Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 160,500 | 2015-03-17 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 120,616 | 2,400 | 0.00 | 0.00 | 156,120 | 2015-03-17 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2015-03-17 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 78,000 | 2015-03-17 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 1,800 | 0.00 | 0.00 | 68,760 | 2015-03-17 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 157,000 | 8,000 | 0.00 | 0.00 | 63,840 | 2015-03-17 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,580,000 | 20,000 | 0.02 | 0.00 | 54,000 | 2015-03-17 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,064,000 | 22,000 | 0.15 | 0.00 | 52,140 | 2015-03-17 | |
| 13 | 6136 | Kangda International Environmental Company Limited:O | 62,000 | 15,000 | 0.00 | 0.00 | 46,950 | 2015-03-17 | |
| 14 | 1089 | Leyou Technologies Holdings Limited:O | 390,000 | 40,000 | 0.02 | 0.00 | 42,800 | 2015-03-17 | |
| 15 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 21,200 | 20,000 | 0.00 | 0.00 | 40,600 | 2015-03-17 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 2,000 | 0.00 | 0.00 | 39,040 | 2015-03-17 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 39,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2015-03-17 | |
| 18 | 0347 | Angang Steel Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2015-03-17 | |
| 19 | 0883 | CNOOC LIMITED:O | 199,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2015-03-17 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 7,000 | 0.00 | 0.00 | 25,620 | 2015-03-17 | |
| 21 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2015-03-17 | |
| 22 | 1819 | Fuguiniao Co., Ltd.:H | 11,600 | 1,200 | 0.00 | 0.00 | 19,872 | 2015-03-17 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,000 | 1,000 | 0.03 | 0.01 | 15,400 | 2015-03-17 | |
| 24 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-03-17 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2015-03-17 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2015-03-17 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2015-03-17 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2015-03-17 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 170,000 | 8,000 | 0.00 | 0.00 | 1,624 | 2015-03-17 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,020 | 2015-03-17 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-03-17 | |
| 32 | 1051 | G-Resources Group Limited:O | 295,104 | -30,000 | 0.00 | -0.00 | -6,720 | 2015-03-17 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 540,250 | -40,000 | 0.01 | -0.00 | -12,000 | 2015-03-17 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2015-03-17 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 60,620 | -60,000 | 0.00 | -0.00 | -14,580 | 2015-03-17 | |
| 36 | 2202 | China Vanke Company Limited:H | 116,600 | -900 | 0.01 | -0.00 | -15,246 | 2015-03-17 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,272,000 | -20,000 | 0.49 | -0.00 | -18,400 | 2015-03-17 | |
| 38 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,520,000 | -44,000 | 0.11 | -0.00 | -18,700 | 2015-03-17 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,000 | 2015-03-17 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 151,200 | -4,000 | 0.00 | -0.00 | -24,440 | 2015-03-17 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 37,816,000 | -4,000 | 0.09 | -0.00 | -26,800 | 2015-03-17 | |
| 42 | 1310 | HKBN Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -39,280 | 2015-03-17 | |
| 43 | 2329 | Glory Health Industry Limited:O | 402,000 | -16,000 | 0.01 | -0.00 | -41,600 | 2015-03-17 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 303,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-03-17 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 455,102 | -10,000 | 0.00 | -0.00 | -43,800 | 2015-03-17 | |
| 46 | 3323 | China National Building Material Company Limited:H | 330,000 | -8,000 | 0.01 | -0.00 | -58,400 | 2015-03-17 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2015-03-17 | |
| 48 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -45,000 | 0.00 | -0.00 | -74,700 | 2015-03-17 | |
| 49 | 8250 | Du Du Holdings Limited (KY):O | 15,516,000 | -200,000 | 0.27 | -0.00 | -110,000 | 2015-03-17 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,912,000 | -36,000 | 0.47 | -0.01 | -170,640 | 2015-03-17 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,200 | -1,400 | 0.00 | -0.00 | -187,320 | 2015-03-17 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 1,000 | -300,000 | 0.00 | -0.02 | -204,000 | 2015-03-17 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -235,600 | 2015-03-17 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | -16,000 | 0.00 | -0.00 | -508,800 | 2015-03-17 | |
| 55 | 3836 | China Harmony Auto Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -589,000 | 2015-03-17 | |
| 56 | 0726 | DIT Group Limited:O | 4,040,000 | -1,500,000 | 0.11 | -0.04 | -615,000 | 2015-03-17 |
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