MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0607 | Fullshare Holdings Limited:O | 4,812,500 | 247,500 | 0.03 | 0.00 | 475,200 | 2016-02-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,755,000 | 532,000 | 0.01 | 0.00 | 361,760 | 2016-02-18 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 53,730 | 43,000 | 0.00 | 0.00 | 194,790 | 2016-02-18 | |
| 4 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 830,000 | 151,000 | 0.05 | 0.01 | 163,080 | 2016-02-18 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,000 | 5,000 | 0.00 | 0.00 | 115,250 | 2016-02-18 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2016-02-18 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2016-02-18 | |
| 8 | 8198 | Crypto Flow Technology Limited:O | 17,488,000 | 220,000 | 0.56 | 0.01 | 48,620 | 2016-02-18 | |
| 9 | 1299 | AIA Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2016-02-18 | |
| 10 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 38,100 | 2016-02-18 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 75,250 | 24,000 | 0.00 | 0.00 | 34,320 | 2016-02-18 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2016-02-18 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 28,620 | 2016-02-18 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 205,000 | 200,000 | 0.00 | 0.00 | 25,400 | 2016-02-18 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,029 | 1,000 | 0.01 | 0.00 | 17,660 | 2016-02-18 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 8,350 | 4,500 | 0.00 | 0.00 | 15,885 | 2016-02-18 | |
| 17 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 5,731,000 | 10,000 | 0.70 | 0.00 | 9,100 | 2016-02-18 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 96,000 | 48,000 | 0.01 | 0.00 | 6,624 | 2016-02-18 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,180 | 2016-02-18 | |
| 20 | 0061 | Green Leader Holdings Group Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 1,925 | 2016-02-18 | |
| 21 | 8090 | China Assurance Finance Group Limited:O | 734,000 | 2,000 | 0.04 | 0.00 | 1,500 | 2016-02-18 | |
| 22 | 2666 | Genertec Universal Medical Group Company Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -5,570 | 2016-02-18 | |
| 23 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -5,760 | 2016-02-18 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 290,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2016-02-18 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -6,420 | 2016-02-18 | |
| 26 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2016-02-18 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2016-02-18 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 42,360,000 | -160,000 | 0.21 | -0.00 | -10,080 | 2016-02-18 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 1,138,000 | -10,000 | 0.08 | -0.00 | -20,800 | 2016-02-18 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -800 | 0.00 | -0.00 | -23,000 | 2016-02-18 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 823 | -500 | 0.00 | -0.00 | -24,775 | 2016-02-18 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2016-02-18 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -32,950 | 2016-02-18 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2016-02-18 | |
| 35 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -49,700 | 2016-02-18 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2016-02-18 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -60,150 | 2016-02-18 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 281,500 | -5,000 | 0.01 | -0.00 | -76,200 | 2016-02-18 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -79,380 | 2016-02-18 | |
| 40 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -151,000 | 2016-02-18 | |
| 41 | 2329 | Glory Health Industry Limited:O | 1,942,000 | -100,000 | 0.04 | -0.00 | -284,000 | 2016-02-18 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 982,000 | -338,000 | 0.01 | -0.01 | -1,487,200 | 2016-02-18 |
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