MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0891 | Trinity Limited (BM):O | 1,518,000 | 1,500,000 | 0.09 | 0.09 | 2,130,000 | 2015-06-25 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 6,149 | 5,500 | 0.00 | 0.00 | 707,850 | 2015-06-25 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 3,585,000 | 405,000 | 0.03 | 0.00 | 615,600 | 2015-06-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 562,102 | 95,000 | 0.00 | 0.00 | 487,350 | 2015-06-25 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 256,000 | 2015-06-25 | |
| 6 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 136,000 | 96,000 | 0.01 | 0.01 | 111,360 | * | 2015-06-25 |
| 7 | 1898 | China Coal Energy Company Limited:H | 360,000 | 20,000 | 0.01 | 0.00 | 100,200 | 2015-06-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,900 | 600 | 0.00 | 0.00 | 97,200 | 2015-06-25 | |
| 9 | 0559 | DeTai New Energy Group Limited:O | 290,000 | 170,000 | 0.01 | 0.00 | 93,500 | 2015-06-25 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 377,000 | 9,000 | 0.01 | 0.00 | 77,130 | 2015-06-25 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 519,102 | 3,000 | 0.01 | 0.00 | 69,600 | 2015-06-25 | |
| 12 | 0506 | China Foods Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 66,840 | 2015-06-25 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 92,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2015-06-25 | |
| 14 | 0348 | China Healthwise Holdings Limited:O | 720,000 | 60,000 | 0.01 | 0.00 | 55,800 | 2015-06-25 | |
| 15 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2015-06-25 | |
| 16 | 1500 | In Construction Holdings Limited:O | 115,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2015-06-25 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2015-06-25 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2015-06-25 | |
| 19 | 0377 | China Huajun Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 43,840 | 2015-06-25 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2015-06-25 | |
| 21 | 2118 | Tian Shan Development (Holding) Limited:O | 10,268,000 | 10,000 | 1.02 | 0.00 | 34,400 | 2015-06-25 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2015-06-25 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2015-06-25 | |
| 24 | 0164 | China Baoli Technologies Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2015-06-25 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2015-06-25 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 634,884,942 | 100,000 | 0.92 | 0.00 | 23,200 | 2015-06-25 | |
| 27 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 156,060,000 | 100,000 | 0.78 | 0.00 | 21,000 | 2015-06-25 | |
| 28 | 2358 | Jiu Rong Holdings Limited:O | 5,250,000 | 50,000 | 0.14 | 0.00 | 19,750 | 2015-06-25 | |
| 29 | 3333 | China Evergrande Group:O | 67,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2015-06-25 | |
| 30 | 1020 | Cybernaut International Holdings Company Limited:O | 764,000 | 40,000 | 0.04 | 0.00 | 17,200 | 2015-06-25 | |
| 31 | 0894 | Man Yue Technology Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2015-06-25 | |
| 32 | 0872 | Titan Invo Technology Limited:O | 62,000 | 8,000 | 0.01 | 0.00 | 14,720 | 2015-06-25 | |
| 33 | 1661 | China Frontier Technology Group:O | 16,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2015-06-25 | |
| 34 | 0261 | GBA Holdings Limited:O | 720,000 | 320,000 | 0.00 | 0.00 | 13,760 | 2015-06-25 | |
| 35 | 0582 | Shin Hwa World Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2015-06-25 | |
| 36 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 11,960 | 2015-06-25 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 284,000 | 24,000 | 0.01 | 0.00 | 11,280 | 2015-06-25 | |
| 38 | 0815 | China Silver Group Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2015-06-25 | |
| 39 | 1231 | Newton Resources Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2015-06-25 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 938,000 | -2,000 | 0.01 | -0.00 | -5,440 | 2015-06-25 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 960,000 | -10,000 | 0.01 | -0.00 | -5,600 | 2015-06-25 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 358,000 | -36,000 | 0.01 | -0.00 | -7,668 | 2015-06-25 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 32,600 | -400 | 0.00 | -0.00 | -8,560 | 2015-06-25 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 83,800 | -400 | 0.00 | -0.00 | -9,380 | 2015-06-25 | |
| 45 | 1234 | China Lilang Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,530 | 2015-06-25 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 1,481,000 | -50,000 | 0.06 | -0.00 | -12,750 | 2015-06-25 | |
| 47 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 1,000 | -2,500 | 0.00 | -0.00 | -13,350 | 2015-06-25 | |
| 48 | 1678 | China Creative Global Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2015-06-25 | |
| 49 | 8307 | Medicskin Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -16,400 | 2015-06-25 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,840 | 2015-06-25 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2015-06-25 | |
| 52 | 0283 | Goldin Properties Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,480 | 2015-06-25 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 112,570 | -50,000 | 0.01 | -0.00 | -19,500 | * | 2015-06-25 |
| 54 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -500 | 0.00 | -0.00 | -24,750 | 2015-06-25 | |
| 55 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-06-25 | |
| 56 | 1819 | Fuguiniao Co., Ltd.:H | 8,800 | -2,000 | 0.00 | -0.00 | -29,880 | 2015-06-25 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2015-06-25 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,561 | -6,000 | 0.00 | -0.00 | -36,060 | 2015-06-25 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -38,640 | 2015-06-25 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-06-25 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -41,640 | 2015-06-25 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 63 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -43,200 | 2015-06-25 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 74,583 | -300,000 | 0.00 | -0.00 | -45,600 | 2015-06-25 | |
| 65 | 0915 | Daohe Global Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2015-06-25 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 29,500 | -100,000 | 0.00 | -0.01 | -50,000 | 2015-06-25 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,980 | -10,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,500 | -500 | 0.00 | -0.00 | -55,250 | 2015-06-25 | |
| 69 | 1766 | CRRC Corporation Limited:H | 250,550 | -5,000 | 0.01 | -0.00 | -58,600 | 2015-06-25 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -74,700 | 2015-06-25 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -76,320 | 2015-06-25 | |
| 72 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -94,400 | 2015-06-25 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -96,900 | 2015-06-25 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2015-06-25 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 5,000 | -500,000 | 0.00 | -0.03 | -117,000 | 2015-06-25 | |
| 76 | 2686 | AAG Energy Holdings Limited:O | 28,000 | -47,000 | 0.00 | -0.00 | -123,610 | 2015-06-25 | |
| 77 | 2883 | China Oilfield Services Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2015-06-25 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -139,200 | 2015-06-25 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -168,000 | 2015-06-25 | |
| 80 | 0030 | YNBY International Limited:O | 52,000 | -512,000 | 0.00 | -0.03 | -192,000 | 2015-06-25 | |
| 81 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -168,000 | 0.00 | -0.00 | -201,600 | 2015-06-25 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -20,000 | 0.00 | -0.00 | -217,600 | 2015-06-25 | |
| 83 | 2329 | Glory Health Industry Limited:O | 794,000 | -62,000 | 0.02 | -0.00 | -249,860 | 2015-06-25 | |
| 84 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 198,000 | -50,000 | 0.07 | -0.02 | -301,000 | 2015-06-25 | |
| 85 | 0736 | China Properties Investment Holdings Limited:O | 620 | -138,000 | 0.00 | -0.00 | -356,040 | 2015-06-25 | |
| 86 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -455,000 | 2015-06-25 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 371,981 | -80,000 | 0.00 | -0.00 | -582,400 | 2015-06-25 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,029 | -29,000 | 0.00 | -0.00 | -993,250 | 2015-06-25 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,138,030 | -12,230,000 | 0.58 | -0.50 | -8,927,900 | 2015-06-25 |
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