MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 332,000 | 90,000 | 0.02 | 0.00 | 229,500 | 2016-03-11 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,818,000 | 150,000 | 0.12 | 0.01 | 154,500 | 2016-03-11 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 153,000 | 2016-03-11 | |
| 4 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2016-03-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 829,981 | 11,000 | 0.00 | 0.00 | 52,800 | 2016-03-11 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 373,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2016-03-11 | |
| 7 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2016-03-11 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2016-03-11 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 180,000 | 180,000 | 0.00 | 0.00 | 27,360 | 2016-03-11 | |
| 10 | 0699 | CAR Inc.:O | 12,000 | 3,000 | 0.00 | 0.00 | 25,440 | 2016-03-11 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2016-03-11 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2016-03-11 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 7,692,000 | 10,000 | 0.52 | 0.00 | 20,800 | 2016-03-11 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 567,688,737 | 8,000 | 45.50 | 0.00 | 17,760 | 2016-03-11 | |
| 15 | 1483 | Net-a-Go Technology Company Limited:O | 116,000 | 30,000 | 0.02 | 0.01 | 16,800 | 2016-03-11 | |
| 16 | 1051 | G-Resources Group Limited:O | 175,104 | 60,000 | 0.00 | 0.00 | 11,700 | 2016-03-11 | |
| 17 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 5,951,000 | 10,000 | 0.72 | 0.00 | 9,200 | 2016-03-11 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 575,102 | 500 | 0.01 | 0.00 | 7,750 | 2016-03-11 | |
| 19 | 8123 | Sinofortune Financial Holdings Limited:O | 1,170,000 | 30,000 | 0.02 | 0.00 | 6,780 | 2016-03-11 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 92,500 | 10,000 | 0.01 | 0.00 | 6,000 | 2016-03-11 | |
| 21 | 0640 | Infinity Development Holdings Company Limited:O | 1,664,000 | -12,000 | 0.26 | -0.00 | -14,400 | 2016-03-11 | |
| 22 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,158,250 | -9,000 | 0.02 | -0.00 | -15,300 | 2016-03-11 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2016-03-11 | |
| 24 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2016-03-11 | |
| 25 | 1180 | Paradise Entertainment Limited (BM):O | 8,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2016-03-11 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2016-03-11 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 140,000 | -40,000 | 0.01 | -0.00 | -36,000 | 2016-03-11 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 230,000 | -20,000 | 0.09 | -0.01 | -52,200 | 2016-03-11 | |
| 29 | 2369 | Coolpad Group Limited:O | 8,000 | -52,000 | 0.00 | -0.00 | -61,360 | 2016-03-11 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,000 | -40,000 | 0.00 | -0.02 | -93,200 | 2016-03-11 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,386,208 | -12,000 | 0.03 | -0.00 | -161,280 | 2016-03-11 | |
| 32 | 0607 | Fullshare Holdings Limited:O | 3,770,000 | -215,000 | 0.02 | -0.00 | -427,850 | 2016-03-11 | |
| 33 | 2329 | Glory Health Industry Limited:O | 1,457,000 | -210,000 | 0.03 | -0.00 | -615,300 | 2016-03-11 |
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