MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 5,030,000 | 1,446,000 | 0.75 | 0.21 | 925,440 | 2015-07-09 | |
| 2 | 0607 | Fullshare Holdings Limited:O | 5,590,000 | 800,000 | 0.04 | 0.01 | 904,000 | 2015-07-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,535 | 3,000 | 0.01 | 0.00 | 700,800 | 2015-07-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 584,102 | 110,000 | 0.00 | 0.00 | 474,100 | 2015-07-09 | |
| 5 | 2329 | Glory Health Industry Limited:O | 275,000 | 131,000 | 0.01 | 0.00 | 459,810 | 2015-07-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 438,981 | 72,000 | 0.00 | 0.00 | 458,640 | 2015-07-09 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 304,000 | 150,000 | 0.01 | 0.00 | 430,500 | 2015-07-09 | |
| 8 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,000,000 | 900,000 | 0.12 | 0.02 | 324,000 | 2015-07-09 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 18,240 | 13,000 | 0.00 | 0.00 | 299,650 | 2015-07-09 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,804,000 | 314,000 | 0.09 | 0.02 | 295,160 | 2015-07-09 | |
| 11 | 0267 | CITIC Limited (HK):O | 45,000 | 23,000 | 0.00 | 0.00 | 290,260 | 2015-07-09 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 534,102 | 14,000 | 0.01 | 0.00 | 289,800 | 2015-07-09 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | 200,000 | 0.00 | 0.00 | 254,000 | 2015-07-09 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 528,000 | 100,000 | 0.03 | 0.01 | 195,000 | 2015-07-09 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 280,000 | 50,000 | 0.04 | 0.01 | 180,000 | 2015-07-09 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 63,500 | 20,000 | 0.00 | 0.00 | 168,000 | 2015-07-09 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 601,000 | 100,000 | 0.03 | 0.01 | 138,000 | 2015-07-09 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 125,750 | 2015-07-09 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2015-07-09 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,000 | 13,000 | 0.00 | 0.00 | 99,060 | 2015-07-09 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 170,000 | 12,000 | 0.02 | 0.00 | 94,800 | 2015-07-09 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,320,000 | 100,000 | 0.60 | 0.00 | 90,000 | 2015-07-09 | |
| 23 | 0008 | PCCW LIMITED:O | 27,436 | 20,000 | 0.00 | 0.00 | 86,200 | 2015-07-09 | |
| 24 | 1766 | CRRC Corporation Limited:H | 240,550 | 8,000 | 0.01 | 0.00 | 84,320 | 2015-07-09 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 80,000 | 2015-07-09 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,341,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2015-07-09 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 12,000 | 0.01 | 0.00 | 72,000 | 2015-07-09 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 40,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2015-07-09 | |
| 29 | 0348 | China Healthwise Holdings Limited:O | 712,000 | 92,000 | 0.01 | 0.00 | 59,800 | 2015-07-09 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 1,500 | 0.00 | 0.00 | 51,525 | 2015-07-09 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 1,566,000 | 30,000 | 0.09 | 0.00 | 48,900 | 2015-07-09 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 1,490,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2015-07-09 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,600 | 300 | 0.00 | 0.00 | 43,800 | 2015-07-09 | |
| 34 | 2038 | FIH Mobile Limited:O | 505,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2015-07-09 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 192,000 | 6,500 | 0.00 | 0.00 | 40,560 | 2015-07-09 | |
| 36 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 38,400 | 2015-07-09 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 512,000 | 40,000 | 0.04 | 0.00 | 37,200 | 2015-07-09 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 60,360 | 30,000 | 0.00 | 0.00 | 36,600 | 2015-07-09 | |
| 39 | 0926 | Besunyen Holdings Company Limited:O | 3,177,000 | 30,000 | 0.20 | 0.00 | 32,100 | 2015-07-09 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2015-07-09 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2015-07-09 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 362,000 | 10,000 | 0.02 | 0.00 | 25,400 | * | 2015-07-09 |
| 43 | 6878 | Differ Group Auto Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2015-07-09 | |
| 44 | 0872 | Titan Invo Technology Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2015-07-09 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-07-09 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-07-09 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2015-07-09 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2015-07-09 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,010,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2015-07-09 | |
| 50 | 1819 | Fuguiniao Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 16,992 | 2015-07-09 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2015-07-09 | |
| 52 | 3323 | China National Building Material Company Limited:H | 228,000 | 2,000 | 0.01 | 0.00 | 12,760 | 2015-07-09 | |
| 53 | 0261 | GBA Holdings Limited:O | 1,440,000 | 480,000 | 0.00 | 0.00 | 11,520 | 2015-07-09 | |
| 54 | 2358 | Jiu Rong Holdings Limited:O | 5,250,000 | 50,000 | 0.14 | 0.00 | 9,900 | 2015-07-09 | |
| 55 | 1299 | AIA Group Limited:O | 23,800 | 200 | 0.00 | 0.00 | 9,880 | 2015-07-09 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 98,000 | 2,000 | 0.00 | -0.00 | 7,420 | 2015-07-09 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 634,884,942 | 50,000 | 0.92 | 0.00 | 7,050 | 2015-07-09 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,106,777 | 1,000 | 0.01 | 0.00 | 6,680 | 2015-07-09 | |
| 59 | 0815 | China Silver Group Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2015-07-09 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2015-07-09 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 5,360 | 2015-07-09 | |
| 62 | 0230 | Minmetals Land Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 4,920 | 2015-07-09 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2015-07-09 | |
| 64 | 6133 | Vital Innovations Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2015-07-09 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,400 | 16 | 0.00 | 0.00 | 821 | 2015-07-09 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2015-07-09 | |
| 67 | 0474 | Aceso Life Science Group Limited:O | 3,000,000 | -12,000 | 0.10 | -0.00 | -8,880 | 2015-07-09 | |
| 68 | 0030 | YNBY International Limited:O | 1,786,000 | -52,000 | 0.09 | -0.00 | -11,336 | 2015-07-09 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 295,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2015-07-09 | |
| 70 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,100 | 2015-07-09 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 50,773 | -224,000 | 0.00 | -0.00 | -16,800 | 2015-07-09 | |
| 72 | 8198 | Crypto Flow Technology Limited:O | 17,516,000 | -80,000 | 0.56 | -0.00 | -23,200 | 2015-07-09 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2015-07-09 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 47,200 | -2,400 | 0.00 | -0.00 | -39,120 | 2015-07-09 | |
| 75 | 1500 | In Construction Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.01 | -40,500 | 2015-07-09 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 33,000 | -45,000 | 0.00 | -0.00 | -45,900 | 2015-07-09 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2015-07-09 | |
| 78 | 0818 | Hi Sun Technology (China) Limited:O | 585,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2015-07-09 | |
| 79 | 1509 | Harmonicare Medical Holdings Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -54,270 | 2015-07-09 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 29,000 | -3,600 | 0.00 | -0.00 | -57,168 | 2015-07-09 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 78,000 | -4,000 | 0.00 | -0.00 | -60,720 | 2015-07-09 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -21,000 | 0.00 | -0.00 | -68,880 | 2015-07-09 | |
| 83 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -81,000 | 2015-07-09 | |
| 84 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -84,000 | 2015-07-09 | |
| 85 | 0903 | TPV TECHNOLOGY LIMITED:O | 180,000 | -74,000 | 0.01 | -0.00 | -95,460 | 2015-07-09 | |
| 86 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -120,400 | 2015-07-09 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 200 | -30,000 | 0.00 | -0.00 | -130,500 | 2015-07-09 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,496,030 | -200,000 | 0.34 | -0.01 | -134,000 | 2015-07-09 | |
| 89 | 2118 | Tian Shan Development (Holding) Limited:O | 10,008,000 | -40,000 | 1.00 | -0.00 | -134,000 | 2015-07-09 | |
| 90 | 0327 | PAX Global Technology Limited:O | 23,154 | -14,000 | 0.00 | -0.00 | -156,800 | 2015-07-09 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -238,500 | 2015-07-09 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 70,300 | -83,000 | 0.00 | -0.00 | -286,350 | 2015-07-09 | |
| 93 | 0800 | A8 New Media Group Limited:O | 802,000 | -622,000 | 0.05 | -0.04 | -342,100 | 2015-07-09 | |
| 94 | 1031 | Kingston Financial Group Limited:O | 1,902,000 | -170,000 | 0.01 | -0.00 | -482,800 | 2015-07-09 | |
| 95 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -162,000 | 0.00 | -0.01 | -521,640 | 2015-07-09 | |
| 96 | 8083 | Youzan Technology Limited:O | 4,252,000 | -1,000,000 | 0.07 | -0.02 | -720,000 | 2015-07-09 | |
| 97 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 94,125 | -1,980,000 | 0.00 | -0.05 | -891,000 | 2015-07-09 | |
| 98 | 2280 | HC Group Inc.:O | 0 | -270,000 | 0.00 | -0.03 | -1,695,600 | 2015-07-09 | |
| 99 | 1165 | Shunfeng International Clean Energy Limited:O | 1,670,000 | -640,000 | 0.05 | -0.02 | -1,811,200 | 2015-07-09 | |
| 100 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 18,920,000 | -2,064,000 | 1.18 | -0.13 | -3,673,920 | 2015-07-09 |
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