MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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 1150 MILAN STATION HOLDINGS LIMITED:O 3,584,000 2,590,000 0.53 0.38 1,372,700 2015-07-08
2 8250 Du Du Holdings Limited (KY):O 50,716,000 5,200,000 0.87 0.09 1,014,000 2015-07-08
3 0587 Hua Han Health Industry Holdings Limited:O 3,106,220 800,000 0.04 0.01 784,000 2015-07-08
4 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,490,000 735,000 0.07 0.04 602,700 2015-07-08
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 165,000 0.00 0.00 536,250 2015-07-08
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 352,000 194,000 0.02 0.01 492,760 * 2015-07-08
7 0509 Century Sunshine Group Holdings Limited:O 1,605,000 1,250,000 0.04 0.03 487,500 2015-07-08
8 2666 Genertec Universal Medical Group Company Limited:O 93,500 93,500 0.01 0.01 467,500 2015-07-08
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,535 1,900 0.01 0.00 386,460 2015-07-08
10 0814 Beijing Jingkelong Company Limited:H 200,000 200,000 0.11 0.11 354,000 2015-07-08
11 0728 CHINA TELECOM CORPORATION LIMITED:H 108,000 68,000 0.00 0.00 275,400 2015-07-08
12 0700 TENCENT HOLDINGS LIMITED:O 73,300 2,000 0.00 0.00 269,600 2015-07-08
13 3888 Kingsoft Corporation Limited:O 25,000 15,000 0.00 0.00 255,600 2015-07-08
14 0606 China Agri-Industries Holdings Limited:O 153,300 83,000 0.00 0.00 248,170 2015-07-08
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,714,000 108,000 0.42 0.03 204,120 2015-07-08
16 0800 A8 New Media Group Limited:O 1,424,000 424,000 0.08 0.02 184,440 2015-07-08
17 0210 Daphne International Holdings Limited:O 1,536,000 108,000 0.09 0.01 169,560 2015-07-08
18 1929 Chow Tai Fook Jewellery Group Limited:O 90,000 20,000 0.00 0.00 158,000 2015-07-08
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 199,500 5,000 0.00 0.00 140,250 2015-07-08
20 0348 China Healthwise Holdings Limited:O 620,000 300,000 0.01 0.01 139,500 2015-07-08
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 230,000 45,000 0.03 0.01 133,200 2015-07-08
22 3333 China Evergrande Group:O 76,000 29,000 0.00 0.00 112,520 2015-07-08
23 0941 China Mobile Limited (HK):O 29,500 1,000 0.00 0.00 89,950 2015-07-08
24 0102 Summit Ascent Holdings Limited:O 998,000 26,000 0.07 0.00 89,700 2015-07-08
25 0285 BYD Electronic (International) Company Limited:O 43,500 10,500 0.00 0.00 79,065 2015-07-08
26 0665 Haitong International Securities Group Limited:O 60,000 20,000 0.00 0.00 72,800 2015-07-08
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,241,000 110,000 0.01 0.00 71,500 2015-07-08
28 1102 Enviro Energy International Holdings Limited:O 684,000 400,000 0.01 0.01 70,000 2015-07-08
29 0241 Alibaba Health Information Technology Limited:O 550,000 14,000 0.01 0.00 63,840 2015-07-08
30 1211 BYD COMPANY LIMITED:H 16,000 2,000 0.00 0.00 60,800 2015-07-08
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,854,196 448,000 0.09 0.01 60,480 2015-07-08
32 2866 COSCO SHIPPING Development Co., Ltd.:H 676,550 30,000 0.02 0.00 59,100 2015-07-08
33 0663 KING STONE ENERGY GROUP LIMITED:O 250,000 153,000 0.01 0.00 46,665 2015-07-08
34 1800 China Communications Construction Company Limited:H 60,000 5,000 0.00 0.00 44,500 2015-07-08
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 500 0.00 0.00 42,825 2015-07-08
36 1450 Be Friends Holding Limited:O 180,000 30,000 0.02 0.00 35,700 2015-07-08
37 1070 TCL Electronics Holdings Limited:O 30,200 10,000 0.00 0.00 35,400 2015-07-08
38 1818 Zhaojin Mining Industry Company Limited:H 21,000 10,000 0.00 0.00 35,000 2015-07-08
39 8123 Sinofortune Financial Holdings Limited:O 1,266,000 138,000 0.02 0.00 30,222 2015-07-08
40 0085 China Electronics Huada Technology Company Limited:O 28,000 14,000 0.00 0.00 28,980 2015-07-08
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 10,000 0.00 0.00 27,500 2015-07-08
42 0119 Poly Property Group Co., Limited:O 114,000 9,000 0.00 0.00 23,400 2015-07-08
43 2789 Yuanda China Holdings Limited:O 50,000 50,000 0.00 0.00 22,250 2015-07-08
44 0952 Quam Plus International Financial Limited:O 41,313 20,000 0.00 0.00 22,000 2015-07-08
45 6133 Vital Innovations Holdings Limited:O 22,000 19,000 0.00 0.00 21,660 2015-07-08
46 1380 China Kingstone Mining Holdings Limited:O 2,271,500 150,000 0.06 0.00 21,600 2015-07-08
47 0604 SHENZHEN INVESTMENT LIMITED:O 130,505 8,000 0.00 0.00 21,600 2015-07-08
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 520,102 1,000 0.01 0.00 19,300 2015-07-08
49 8071 China Netcom Technology Holdings Limited:O 600,000 225,000 0.02 0.01 18,675 2015-07-08
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,000 8,000 0.00 0.00 18,640 2015-07-08
51 0789 Artini Holdings Limited:O 228,000 200,000 0.01 0.01 18,000 2015-07-08
52 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 120,000 60,000 0.01 0.01 18,000 2015-07-08
53 1478 Q Technology (Group) Company Limited:O 90,000 10,000 0.01 0.00 17,300 2015-07-08
54 1227 National Investments Fund Limited:O 4,240,000 40,000 0.25 0.00 16,400 2015-07-08
55 1051 G-Resources Group Limited:O 325,104 60,000 0.00 0.00 12,960 2015-07-08
56 6881 China Galaxy Securities Co., Ltd.:H 85,000 2,000 0.00 0.00 12,300 2015-07-08
57 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 114,000 6,000 0.04 0.00 12,060 2015-07-08
58 3777 China Fiber Optic Network System Group Ltd.:O 20,000 8,000 0.00 0.00 11,920 2015-07-08
59 6837 Haitong Securities Co., Ltd.:H 4,000 800 0.00 0.00 11,120 * 2015-07-08
60 1616 A Metaverse Company:O 130,000 20,000 0.02 0.00 10,800 2015-07-08
61 1186 China Railway Construction Corporation Limited:H 160,000 1,000 0.01 0.00 9,310 2015-07-08
62 0111 Cinda International Holdings Limited:O 10,000 10,000 0.00 0.00 8,700 2015-07-08
63 2880 Liaoning Port Co., Ltd.:H 1,030,000 4,000 0.10 0.00 8,520 2015-07-08
64 2686 AAG Energy Holdings Limited:O 203,000 5,000 0.01 0.00 6,600 2015-07-08
65 0474 Aceso Life Science Group Limited:O 3,012,000 12,000 0.10 0.00 6,480 2015-07-08
66 0390 CHINA RAILWAY GROUP LIMITED:H 379,000 1,000 0.01 0.00 6,410 2015-07-08
67 0680 Nan Hai Corporation Limited:O 634,834,942 50,000 0.92 0.00 4,700 2015-07-08
68 1300 Trigiant Group Limited:O 22,000 2,000 0.00 0.00 2,980 2015-07-08
69 0340 Tongguan Gold Group Limited:O 444,000 10,000 0.00 0.00 900 2015-07-08
70 0329 OCI International Holdings Limited:O 5 -260 0.00 -0.00 -198 2015-07-08
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -850 2015-07-08
72 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 -4,000 0.00 -0.00 -1,200 2015-07-08
73 3883 China Aoyuan Group Limited:O 5,000 -1,000 0.00 -0.00 -1,300 2015-07-08
74 1888 Kingboard Laminates Holdings Limited:O 36,500 -500 0.00 -0.00 -1,500 2015-07-08
75 6188 BEIJING Digital Telecom Co., Ltd.:H 1,500 -500 0.00 -0.00 -1,600 2015-07-08
76 8007 Global Strategic Group Limited:O 110,000 -10,000 0.00 -0.00 -1,850 2015-07-08
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,061 -500 0.00 -0.00 -2,405 2015-07-08
78 2286 Chen Xing Development Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,990 2015-07-08
79 1029 IRC LIMITED:O 0 -12,000 0.00 -0.00 -3,420 2015-07-08
80 8009 Chinese Energy Holdings Limited:O 285,000 -40,000 0.03 -0.00 -5,480 2015-07-08
81 1195 Kingwell Group Limited:O 0 -28,000 0.00 -0.00 -7,560 2015-07-08
82 8072 Roma (meta) Group Limited:O 0 -100,000 0.00 -0.00 -7,800 2015-07-08
83 0467 United Energy Group Limited:O 40,000 -10,000 0.00 -0.00 -8,800 2015-07-08
84 0396 Hing Lee (HK) Holdings Limited:O 0 -30,000 0.00 -0.00 -9,450 2015-07-08
85 1004 China Smarter Energy Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -10,600 2015-07-08
86 8193 Asia-Pac Financial Investment Company Limited:O 0 -30,000 0.00 -0.00 -10,950 2015-07-08
87 0582 Shin Hwa World Limited:O 0 -30,000 0.00 -0.00 -10,950 2015-07-08
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 -52,000 0.01 -0.01 -11,128 2015-07-08
89 0521 CWT International Limited:O 0 -30,000 0.00 -0.00 -11,250 2015-07-08
90 8266 Zhuoxin International Holdings Limited:O 0 -144,000 0.00 -0.01 -12,960 2015-07-08
91 3800 GCL Technology Holdings Limited (KY):O 134,000 -10,000 0.00 -0.00 -13,000 2015-07-08
92 0656 FOSUN INTERNATIONAL LIMITED:O 56,000 -1,000 0.00 -0.00 -13,040 2015-07-08
93 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -80,000 0.00 -0.00 -14,240 2015-07-08
94 1777 Fantasia Holdings Group Co., Limited:O 78,000 -18,000 0.00 -0.00 -16,200 2015-07-08
95 1678 China Creative Global Holdings Limited:O 0 -20,000 0.00 -0.00 -16,600 2015-07-08
96 0182 Concord New Energy Group Limited:O 570,000 -40,000 0.01 -0.00 -16,600 2015-07-08
97 0309 Xinhua News Media Holdings Limited:O 86,000 -100,000 0.01 -0.01 -17,000 2015-07-08
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 -10,000 0.00 -0.00 -22,000 2015-07-08
99 0318 Vongroup Limited:O 0 -300,000 0.00 -0.01 -22,200 2015-07-08
100 3396 Legend Holdings Corporation:H 4,600 -600 0.00 -0.00 -22,830 2015-07-08
101 8022 Evershine Group Holdings Limited:O 78,000 -102,000 0.01 -0.01 -23,766 2015-07-08
102 1816 CGN Power Co., Ltd.:H 59,000 -8,000 0.00 -0.00 -24,800 2015-07-08
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 366,981 -4,000 0.00 -0.00 -25,560 2015-07-08
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 178,000 -140,000 0.00 -0.00 -26,740 2015-07-08
105 1980 Tian Ge Interactive Holdings Limited:O 0 -10,000 0.00 -0.00 -27,700 2015-07-08
106 0580 Sun.King Technology Group Limited:O 6,000 -36,000 0.00 -0.00 -28,080 2015-07-08
107 0377 China Huajun Group Limited:O 0 -32,000 0.00 -0.00 -28,800 2015-07-08
108 6863 China Huishan Dairy Holdings Company Limited:O 102,000 -20,000 0.00 -0.00 -30,200 2015-07-08
109 0097 HENDERSON INVESTMENT LIMITED:O 80,000 -50,000 0.00 -0.00 -32,000 2015-07-08
110 6030 CITIC Securities Company Limited:H 24,500 -2,000 0.00 -0.00 -38,200 2015-07-08
111 1988 China Minsheng Banking Corp., Ltd.:H 143,540 -5,500 0.00 -0.00 -43,890 2015-07-08
112 0911 Qianhai Health Holdings Limited:O 120,000 -90,000 0.00 -0.00 -44,550 2015-07-08
113 0005 HSBC HOLDINGS PLC:O 72,060 -715 0.00 -0.00 -47,011 2015-07-08
114 6136 Kangda International Environmental Company Limited:O 113,000 -20,000 0.01 -0.00 -48,200 2015-07-08
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 -38,000 0.00 -0.00 -57,000 2015-07-08
116 0506 China Foods Limited:O 0 -20,000 0.00 -0.00 -60,600 2015-07-08
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -61,600 2015-07-08
118 1530 3SBio Inc.:O 11,500 -7,500 0.00 -0.00 -61,875 2015-07-08
119 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 -40,000 0.00 -0.00 -62,400 2015-07-08
120 0559 DeTai New Energy Group Limited:O 0 -200,000 0.00 -0.00 -67,000 2015-07-08
121 0719 Shandong Xinhua Pharmaceutical Company Limited:H 86,000 -20,000 0.06 -0.01 -69,600 2015-07-08
122 1819 Fuguiniao Co., Ltd.:H 0 -6,000 0.00 -0.00 -75,720 2015-07-08
123 0686 Beijing Energy International Holding Co., Ltd.:O 28,220,000 -120,000 0.60 -0.00 -78,000 2015-07-08
124 2118 Tian Shan Development (Holding) Limited:O 10,048,000 -24,000 1.00 -0.00 -79,200 2015-07-08
125 2168 AirPower Technologies Limited:O 500 -20,000 0.00 -0.00 -86,000 2015-07-08
126 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -90,800 2015-07-08
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -91,300 2015-07-08
128 0607 Fullshare Holdings Limited:O 4,790,000 -100,000 0.03 -0.00 -95,000 2015-07-08
129 3339 Lonking Holdings Limited:O 128,000 -100,000 0.00 -0.00 -117,000 2015-07-08
130 8125 China New Holdings Limited:O 268,000 -32,000 0.08 -0.01 -130,880 2015-07-08
131 0362 China Zenith Chemical Group Limited:O 19,000 -200,000 0.00 -0.01 -158,000 * 2015-07-08
132 8192 Global Token Limited:O 1,600,000 -3,584,000 0.04 -0.09 -161,280 2015-07-08
133 0054 HOPEWELL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -178,150 2015-07-08
134 0992 LENOVO GROUP LIMITED:O 14,000 -20,000 0.00 -0.00 -178,200 2015-07-08
135 2357 AviChina Industry & Technology Company Limited:H 128,000 -40,000 0.01 -0.00 -180,400 2015-07-08
136 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -20,000 0.00 -0.00 -183,400 2015-07-08
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 158,000 -32,000 0.01 -0.00 -199,360 2015-07-08
138 0798 China Electronics Optics Valley Union Holding Company Limited:O 80,000 -508,000 0.00 -0.01 -233,680 2015-07-08
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 567,000 -75,000 0.00 -0.00 -269,250 2015-07-08
140 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -9,200 0.00 -0.00 -271,860 2015-07-08
141 0998 China CITIC Bank Corporation Limited:H 32,200 -50,000 0.00 -0.00 -275,000 2015-07-08
142 1339 People's Insurance Company (Group) of China Limited (The):H 56,000 -78,000 0.00 -0.00 -293,280 2015-07-08
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -8,000 0.00 -0.00 -312,400 2015-07-08
144 3988 BANK OF CHINA LIMITED:H 474,102 -90,000 0.00 -0.00 -390,600 2015-07-08
145 0717 Emperor Capital Group Limited:O 9,000 -960,000 0.00 -0.02 -480,000 2015-07-08
146 0205 SEEC MEDIA GROUP LIMITED:O 0 -2,604,000 0.00 -0.12 -494,760 2015-07-08
147 1360 NOVA Group Holdings Limited (KY):O 0 -208,000 0.00 -0.09 -599,040 2015-07-08
148 1717 Ausnutria Dairy Corporation Ltd:O 428,222,743 -200,000 43.39 -0.02 -600,000 2015-07-08
149 0891 Trinity Limited (BM):O 18,000 -1,000,000 0.00 -0.06 -1,010,000 2015-07-08
150 2233 WEST CHINA CEMENT LIMITED:O 10,000 -1,074,000 0.00 -0.02 -1,084,740 2015-07-08
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,984,000 -628,000 1.31 -0.04 -1,111,560 2015-07-08
152 1031 Kingston Financial Group Limited:O 2,072,000 -662,000 0.02 -0.00 -1,429,920 2015-07-08

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