MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,170,000 | 620,000 | 0.06 | 0.03 | 2,709,400 | 2015-04-22 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 3,600,000 | 3,600,000 | 0.12 | 0.12 | 2,700,000 | 2015-04-22 | |
| 3 | 0717 | Emperor Capital Group Limited:O | 1,446,000 | 1,440,000 | 0.05 | 0.05 | 2,232,000 | 2015-04-22 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 964,000 | 2015-04-22 | |
| 5 | 1251 | SPT Energy Group Inc.:O | 354,000 | 354,000 | 0.02 | 0.02 | 594,720 | 2015-04-22 | |
| 6 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 104,888,000 | 2,500,000 | 2.66 | 0.06 | 565,000 | 2015-04-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,286 | 1,600 | 0.01 | 0.00 | 471,040 | 2015-04-22 | |
| 8 | 0756 | Summi (Group) Holdings Limited:O | 5,000,000 | 400,000 | 0.37 | 0.03 | 368,000 | 2015-04-22 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 67,000 | 12,000 | 0.01 | 0.00 | 348,000 | 2015-04-22 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 3,125,000 | 500,000 | 0.02 | 0.00 | 340,000 | 2015-04-22 | |
| 11 | 0588 | Beijing North Star Company Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 267,400 | 2015-04-22 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 16,500 | 16,500 | 0.00 | 0.00 | 200,310 | 2015-04-22 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 38,500 | 5,000 | 0.00 | 0.00 | 184,000 | 2015-04-22 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 7,088,000 | 420,000 | 0.42 | 0.02 | 172,200 | 2015-04-22 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 743,102 | 7,000 | 0.02 | 0.00 | 170,800 | 2015-04-22 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 153,800 | 2015-04-22 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2015-04-22 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2015-04-22 | |
| 19 | 1037 | Maxnerva Technology Services Limited:O | 160,000 | 30,000 | 0.04 | 0.01 | 123,900 | 2015-04-22 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2015-04-22 | |
| 21 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2015-04-22 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2015-04-22 | |
| 23 | 6136 | Kangda International Environmental Company Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2015-04-22 | |
| 24 | 0185 | Zensun Enterprises Limited:O | 420,000 | 330,000 | 0.01 | 0.01 | 90,750 | 2015-04-22 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,870,000 | 18,000 | 0.46 | 0.00 | 88,560 | 2015-04-22 | |
| 26 | 0559 | DeTai New Energy Group Limited:O | 1,700,000 | 200,000 | 0.05 | 0.01 | 81,000 | 2015-04-22 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 80,200 | 2015-04-22 | |
| 28 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 222,000 | 6,000 | 0.12 | 0.00 | 77,880 | 2015-04-22 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 161,200 | 10,000 | 0.00 | 0.00 | 70,000 | 2015-04-22 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 16,400 | 2,400 | 0.00 | 0.00 | 64,920 | 2015-04-22 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2015-04-22 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 4,234,408 | 30,000 | 0.02 | 0.00 | 60,300 | 2015-04-22 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 137,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-04-22 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 111,800 | 2,000 | 0.01 | 0.00 | 51,300 | 2015-04-22 | |
| 35 | 1766 | CRRC Corporation Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2015-04-22 | |
| 36 | 2369 | Coolpad Group Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2015-04-22 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,800 | 2015-04-22 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 60,020 | 60,000 | 0.00 | 0.00 | 43,800 | 2015-04-22 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 42,500 | 2015-04-22 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 518,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2015-04-22 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2015-04-22 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-04-22 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 29,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2015-04-22 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,307 | 2,000 | 0.00 | 0.00 | 35,560 | 2015-04-22 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2015-04-22 | |
| 46 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-04-22 | |
| 47 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2015-04-22 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,400 | 200 | 0.00 | 0.00 | 32,540 | 2015-04-22 | |
| 49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2015-04-22 | |
| 50 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2015-04-22 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2015-04-22 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 44,200 | 40,000 | 0.00 | 0.00 | 26,800 | 2015-04-22 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2015-04-22 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 158,250 | 51,000 | 0.00 | 0.00 | 26,010 | 2015-04-22 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 58,125 | 24,000 | 0.00 | 0.00 | 22,560 | 2015-04-22 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-04-22 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 62,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2015-04-22 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 780,250 | 20,000 | 0.02 | 0.00 | 8,300 | 2015-04-22 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2015-04-22 | |
| 60 | 0310 | Prosperity Investment Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 3,135 | 2015-04-22 | |
| 61 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2015-04-22 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 11,039 | -500 | 0.00 | -0.00 | -3,725 | 2015-04-22 | |
| 63 | 1819 | Fuguiniao Co., Ltd.:H | 14,400 | -400 | 0.00 | -0.00 | -6,560 | 2015-04-22 | |
| 64 | 1128 | Wynn Macau, Limited:O | 1,600 | -400 | 0.00 | -0.00 | -7,064 | 2015-04-22 | |
| 65 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,260 | 2015-04-22 | |
| 66 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,000,000 | -30,000 | 0.03 | -0.00 | -10,500 | 2015-04-22 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,600 | 2015-04-22 | |
| 68 | 1500 | In Construction Holdings Limited:O | 60,000 | -15,000 | 0.01 | -0.00 | -16,650 | 2015-04-22 | |
| 69 | 6199 | China CNR Corporation Limited:H | 46,500 | -1,000 | 0.00 | -0.00 | -16,820 | 2015-04-22 | |
| 70 | 2329 | Glory Health Industry Limited:O | 373,000 | -8,000 | 0.01 | -0.00 | -22,880 | 2015-04-22 | |
| 71 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 16,000 | -14,000 | 0.00 | -0.00 | -24,080 | 2015-04-22 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-04-22 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 340,000 | -5,000 | 0.01 | -0.00 | -25,100 | 2015-04-22 | |
| 74 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2015-04-22 | |
| 75 | 1322 | CW Group Holdings Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -33,840 | 2015-04-22 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 122,505 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-04-22 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -1,000 | 0.00 | -0.00 | -38,650 | 2015-04-22 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 418,000 | -8,000 | 0.01 | -0.00 | -41,200 | 2015-04-22 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 28,300 | -10,000 | 0.00 | -0.00 | -46,100 | 2015-04-22 | |
| 80 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -47,000 | 2015-04-22 | |
| 81 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,226,000 | -40,000 | 0.49 | -0.00 | -48,400 | 2015-04-22 | |
| 82 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -160,000 | 0.00 | -0.00 | -48,800 | 2015-04-22 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2015-04-22 | |
| 84 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,700 | 2015-04-22 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 408,102 | -11,000 | 0.00 | -0.00 | -60,170 | 2015-04-22 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2015-04-22 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 144,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2015-04-22 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 71,016 | -1,200 | 0.00 | -0.00 | -84,540 | 2015-04-22 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 605,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2015-04-22 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -8,000 | 0.00 | -0.01 | -109,600 | 2015-04-22 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,980 | -20,000 | 0.00 | -0.00 | -116,600 | 2015-04-22 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 307,401 | -16,000 | 0.00 | -0.00 | -123,040 | 2015-04-22 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,500 | -5,000 | 0.00 | -0.00 | -150,000 | 2015-04-22 | |
| 94 | 3836 | China Harmony Auto Holding Limited:O | 0 | -19,500 | 0.00 | -0.00 | -167,700 | 2015-04-22 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -168,000 | 2015-04-22 | |
| 96 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -184,520 | 2015-04-22 | |
| 97 | 1190 | BOLINA HOLDING CO., LTD.:O | 370,000 | -82,000 | 0.04 | -0.01 | -219,760 | 2015-04-22 | |
| 98 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | -55,200 | 0.04 | -0.02 | -304,704 | 2015-04-22 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 268,500 | -47,500 | 0.01 | -0.00 | -304,950 | 2015-04-22 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -28,000 | 0.00 | -0.00 | -368,480 | 2015-04-22 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -4,000 | 0.00 | -0.00 | -450,000 | 2015-04-22 | |
| 102 | 0941 | China Mobile Limited (HK):O | 29,000 | -5,000 | 0.00 | -0.00 | -572,500 | 2015-04-22 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -806,000 | 2015-04-22 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -110,000 | 0.00 | -0.01 | -1,647,800 | 2015-04-22 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 212,500 | -162,500 | 0.01 | -0.01 | -2,102,750 | 2015-04-22 | |
| 106 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 43,796,030 | -7,900,000 | 1.80 | -0.33 | -4,977,000 | 2015-04-22 |
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