MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 8147 | Millennium Pacific Group Holdings Limited:O | 23,796,000 | 3,528,000 | 2.28 | 0.34 | 26,777,520 | 2015-06-08 | |
| 2 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 179,000 | 179,000 | 0.03 | 0.03 | 1,611,000 | 2015-06-08 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 322,000 | 200,000 | 0.02 | 0.01 | 638,000 | 2015-06-08 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 544,147 | 320,000 | 0.01 | 0.01 | 537,600 | 2015-06-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 421,800 | 2015-06-08 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 1,798,000 | 114,000 | 0.01 | 0.00 | 399,000 | 2015-06-08 | |
| 7 | 3368 | Parkson Retail Group Limited:O | 470,000 | 200,000 | 0.02 | 0.01 | 380,000 | 2015-06-08 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 327,500 | 2015-06-08 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 538,000 | 100,000 | 0.03 | 0.00 | 313,000 | 2015-06-08 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 75,620 | 75,000 | 0.00 | 0.00 | 229,500 | 2015-06-08 | |
| 11 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 228,400 | 2015-06-08 | |
| 12 | 2329 | Glory Health Industry Limited:O | 510,000 | 51,000 | 0.01 | 0.00 | 212,670 | 2015-06-08 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 202,000 | 2015-06-08 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 35,000 | 14,000 | 0.00 | 0.00 | 185,360 | 2015-06-08 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | 50,000 | 0.00 | 0.00 | 177,500 | 2015-06-08 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 126,000 | 50,000 | 0.01 | 0.00 | 169,000 | 2015-06-08 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 5,236 | 2,500 | 0.00 | 0.00 | 165,500 | 2015-06-08 | |
| 18 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 54,000 | 22,000 | 0.01 | 0.00 | 161,920 | 2015-06-08 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 220,000 | 20,000 | 0.01 | 0.00 | 155,400 | 2015-06-08 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 40,000 | 0.00 | 0.00 | 148,000 | 2015-06-08 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,177 | 500 | 0.01 | 0.00 | 146,800 | 2015-06-08 | |
| 22 | 1430 | Suchuang Gas Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 140,000 | 2015-06-08 | |
| 23 | 1275 | New Century Real Estate Investment Trust:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 125,600 | 2015-06-08 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 179,000 | 8,000 | 0.01 | 0.00 | 115,200 | 2015-06-08 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 1,570,000 | 130,000 | 0.02 | 0.00 | 113,100 | 2015-06-08 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,412,000 | 28,000 | 0.10 | 0.00 | 105,560 | 2015-06-08 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 79,000 | 8,000 | 0.00 | 0.00 | 105,440 | 2015-06-08 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | 10,000 | 0.01 | 0.00 | 101,800 | 2015-06-08 | |
| 29 | 3333 | China Evergrande Group:O | 70,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-06-08 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,174,196 | 324,000 | 0.08 | 0.01 | 77,760 | 2015-06-08 | |
| 31 | 1089 | Leyou Technologies Holdings Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 72,400 | 2015-06-08 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 88,000 | 15,000 | 0.00 | 0.00 | 64,500 | 2015-06-08 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 598,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2015-06-08 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,982,000 | 14,000 | 0.49 | 0.00 | 60,200 | 2015-06-08 | |
| 35 | 1004 | China Smarter Energy Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2015-06-08 | |
| 36 | 1182 | Success Dragon International Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2015-06-08 | |
| 37 | 0646 | China Environmental Technology Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 44,200 | 2015-06-08 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 43,920 | 2015-06-08 | |
| 39 | 3608 | Yongsheng Advanced Materials Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 41,000 | 2015-06-08 | |
| 40 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2015-06-08 | |
| 41 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2015-06-08 | |
| 42 | 0727 | Crown International Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2015-06-08 | |
| 43 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2015-06-08 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 196,766 | 60,000 | 0.00 | 0.00 | 31,200 | 2015-06-08 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2015-06-08 | |
| 46 | 8030 | Fengyinhe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-06-08 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 876,000 | 6,000 | 0.06 | 0.00 | 30,000 | 2015-06-08 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 1,500 | 0.00 | 0.00 | 28,860 | 2015-06-08 | |
| 49 | 0599 | E. BON HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,600 | 2015-06-08 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 335,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2015-06-08 | |
| 51 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,838,000 | 20,000 | 0.10 | 0.00 | 23,000 | 2015-06-08 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2015-06-08 | |
| 53 | 0979 | Green Energy Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2015-06-08 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2015-06-08 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 162,570 | 50,000 | 0.01 | 0.00 | 19,000 | 2015-06-08 | |
| 56 | 1400 | Moody Technology Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2015-06-08 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,300 | 2015-06-08 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 78,000 | 8,000 | 0.01 | 0.00 | 14,560 | 2015-06-08 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 154,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2015-06-08 | |
| 60 | 0260 | AVIC Joy Holdings (HK) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2015-06-08 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2015-06-08 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,930 | 2015-06-08 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 274,400 | 26,000 | 0.00 | 0.00 | 8,840 | 2015-06-08 | |
| 64 | 0075 | Y. T. REALTY GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2015-06-08 | |
| 65 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2015-06-08 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2015-06-08 | |
| 67 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2015-06-08 | |
| 68 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,270 | 2015-06-08 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 50,000 | -4,200 | 0.01 | -0.00 | -3,402 | 2015-06-08 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,240 | 2015-06-08 | |
| 71 | 0467 | United Energy Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-06-08 | |
| 72 | 0356 | DT Capital Limited:O | 0 | -60,000 | 0.00 | -0.00 | -14,340 | 2015-06-08 | |
| 73 | 0261 | GBA Holdings Limited:O | 1,520,000 | -240,000 | 0.00 | -0.00 | -14,880 | 2015-06-08 | |
| 74 | 0651 | China Ocean Industry Group Limited:O | 2,620,000 | -50,000 | 0.02 | -0.00 | -16,250 | 2015-06-08 | |
| 75 | 1131 | Agritrade Resources Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-06-08 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | -800 | 0.00 | -0.00 | -20,160 | 2015-06-08 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 162,505 | -6,000 | 0.00 | -0.00 | -24,960 | 2015-06-08 | |
| 78 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 202,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2015-06-08 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 107,250 | -36,000 | 0.00 | -0.00 | -28,080 | 2015-06-08 | |
| 80 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-06-08 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 29,686,030 | -50,000 | 1.22 | -0.00 | -30,500 | 2015-06-08 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -31,650 | 2015-06-08 | |
| 83 | 0295 | KONG SUN HOLDINGS LIMITED:O | 150,000 | -25,000 | 0.00 | -0.00 | -34,750 | 2015-06-08 | |
| 84 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -37,200 | 2015-06-08 | |
| 85 | 0124 | Guangdong Land Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -48,840 | 2015-06-08 | |
| 86 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -61,800 | 2015-06-08 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 75,400 | -2,800 | 0.00 | -0.00 | -70,560 | 2015-06-08 | |
| 88 | 0926 | Besunyen Holdings Company Limited:O | 3,067,000 | -50,000 | 0.20 | -0.00 | -73,500 | 2015-06-08 | |
| 89 | 8192 | Global Token Limited:O | 15,872,000 | -480,000 | 0.41 | -0.01 | -79,680 | 2015-06-08 | |
| 90 | 2118 | Tian Shan Development (Holding) Limited:O | 9,888,000 | -26,000 | 0.98 | -0.00 | -90,220 | 2015-06-08 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,981 | -12,000 | 0.00 | -0.00 | -94,680 | 2015-06-08 | |
| 92 | 0853 | MicroPort Scientific Corporation:O | 21,000 | -23,000 | 0.00 | -0.00 | -95,450 | 2015-06-08 | |
| 93 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | -55,000 | 0.00 | -0.00 | -102,300 | 2015-06-08 | |
| 94 | 0822 | Ka Shui International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -104,000 | 2015-06-08 | |
| 95 | 0872 | Titan Invo Technology Limited:O | 432,000 | -90,000 | 0.06 | -0.01 | -109,800 | 2015-06-08 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -80,000 | 0.00 | -0.01 | -140,800 | 2015-06-08 | |
| 97 | 8158 | China Regenerative Medicine International Limited:O | 390,000 | -195,000 | 0.00 | -0.00 | -156,000 | 2015-06-08 | |
| 98 | 1415 | Cowell e Holdings Inc.:O | 38,000 | -22,000 | 0.00 | -0.00 | -159,500 | 2015-06-08 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 77,575 | -2,400 | 0.00 | -0.00 | -176,520 | 2015-06-08 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,000 | -32,000 | 0.01 | -0.00 | -179,520 | 2015-06-08 | |
| 101 | 0756 | Summi (Group) Holdings Limited:O | 4,276,000 | -160,000 | 0.32 | -0.01 | -236,800 | 2015-06-08 | |
| 102 | 0299 | Glory Sun Land Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -258,400 | 2015-06-08 | |
| 103 | 0353 | Energy International Investments Holdings Limited:O | 175,200 | -740,000 | 0.01 | -0.04 | -325,600 | 2015-06-08 | |
| 104 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -260,000 | 0.00 | -0.03 | -387,400 | 2015-06-08 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -12,000 | 0.00 | -0.00 | -613,800 | 2015-06-08 | |
| 106 | 0607 | Fullshare Holdings Limited:O | 3,207,500 | -600,000 | 0.02 | -0.00 | -810,000 | 2015-06-08 | |
| 107 | 1333 | China Zhongwang Holdings Limited:O | 1,128,800 | -200,000 | 0.02 | -0.00 | -858,000 | 2015-06-08 | |
| 108 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 606,000 | -694,000 | 0.01 | -0.01 | -1,984,840 | 2015-06-08 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 282,102 | -212,000 | 0.01 | -0.00 | -5,331,800 | 2015-06-08 | |
| 110 | 8132 | Century Energy International Holdings Limited:O | 220,000 | -40,000,000 | 0.00 | -0.45 | -15,600,000 | 2015-06-08 |
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