MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0707 | Asia Television Holdings Limited:O | 9,000,000 | 7,000,000 | 0.44 | 0.34 | 3,710,000 | 2015-08-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 190,000 | 160,000 | 0.01 | 0.00 | 2,326,400 | 2015-08-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,900 | 5,300 | 0.00 | 0.00 | 763,200 | 2015-08-03 | |
| 4 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,026,000 | 715,000 | 0.30 | 0.04 | 686,400 | 2015-08-03 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 668,000 | 2015-08-03 | |
| 6 | 1400 | Moody Technology Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 342,000 | 2015-08-03 | |
| 7 | 1766 | CRRC Corporation Limited:H | 243,550 | 30,000 | 0.01 | 0.00 | 281,400 | 2015-08-03 | |
| 8 | 0207 | Joy City Property Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 276,000 | 2015-08-03 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 572,000 | 28,000 | 0.01 | 0.00 | 189,560 | 2015-08-03 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2015-08-03 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 344,000 | 100,000 | 0.00 | 0.00 | 153,000 | 2015-08-03 | |
| 12 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2015-08-03 | |
| 13 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 73,600 | 2015-08-03 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 73,500 | 10,000 | 0.00 | 0.00 | 61,600 | 2015-08-03 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2015-08-03 | |
| 16 | 0195 | Greentech Technology International Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-08-03 | |
| 17 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2015-08-03 | |
| 18 | 6836 | Amrita Global Development Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2015-08-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2015-08-03 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2015-08-03 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 18,000 | 2015-08-03 | |
| 22 | 0832 | Central China Real Estate Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-08-03 | |
| 23 | 1685 | Boer Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2015-08-03 | |
| 24 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-08-03 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 352,000 | 10,000 | 0.02 | 0.00 | 13,200 | 2015-08-03 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 524,602 | 500 | 0.01 | 0.00 | 10,150 | 2015-08-03 | |
| 27 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 118,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2015-08-03 | |
| 28 | 2193 | MAN KING HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2015-08-03 | |
| 29 | 8178 | China Information Technology Development Limited:O | 0 | -144,000 | 0.00 | -0.00 | -18,576 | 2015-08-03 | |
| 30 | 8009 | Chinese Energy Holdings Limited:O | 205,000 | -80,000 | 0.02 | -0.01 | -19,440 | 2015-08-03 | |
| 31 | 8030 | Fengyinhe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-08-03 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2015-08-03 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,060 | 2015-08-03 | |
| 34 | 1819 | Fuguiniao Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2015-08-03 | |
| 35 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,948,000 | -38,000 | 0.09 | -0.00 | -34,580 | 2015-08-03 | |
| 36 | 3323 | China National Building Material Company Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2015-08-03 | |
| 37 | 3623 | China Success Finance Group Holdings Limited:O | 110,000 | -12,000 | 0.02 | -0.00 | -65,880 | 2015-08-03 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 202,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2015-08-03 | |
| 39 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -75,000 | 2015-08-03 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2015-08-03 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -109,200 | 2015-08-03 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 3,980,000 | -162,000 | 0.16 | -0.01 | -124,740 | 2015-08-03 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | -170,000 | 0.00 | -0.00 | -198,900 | 2015-08-03 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 4,340,000 | -400,000 | 0.03 | -0.00 | -504,000 | 2015-08-03 | |
| 45 | 2329 | Glory Health Industry Limited:O | 647,000 | -180,000 | 0.01 | -0.00 | -675,000 | 2015-08-03 |
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