MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 110,000 | 0.00 | 0.00 | 524,700 | 2016-05-31 | |
| 2 | 0607 | Fullshare Holdings Limited:O | 2,110,000 | 100,000 | 0.01 | 0.00 | 290,000 | 2016-05-31 | |
| 3 | 8051 | CircuTech International Holdings Limited:O | 5,710,000 | 220,000 | 0.68 | 0.03 | 228,800 | 2016-05-31 | |
| 4 | 3318 | China Boton Group Company Limited:O | 654,000 | 28,000 | 0.10 | 0.00 | 75,600 | 2016-05-31 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 68,000 | 30,000 | 0.00 | 0.00 | 70,800 | 2016-05-31 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2016-05-31 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2016-05-31 | |
| 8 | 0699 | CAR Inc.:O | 14,000 | 5,000 | 0.00 | 0.00 | 37,250 | 2016-05-31 | |
| 9 | 1028 | C.banner International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2016-05-31 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,904,000 | 10,000 | 0.14 | 0.00 | 29,600 | 2016-05-31 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 14,080 | 2,000 | 0.00 | 0.00 | 18,160 | 2016-05-31 | |
| 12 | 1450 | Be Friends Holding Limited:O | 380,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2016-05-31 | |
| 13 | 8319 | Expert Systems Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 6,900 | 2016-05-31 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 29,000 | 200 | 0.00 | 0.00 | 3,260 | 2016-05-31 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 1,002,000 | 2,000 | 0.02 | 0.00 | 1,540 | 2016-05-31 | |
| 16 | 0928 | King International Investment Limited (KY):O | 324,000 | 4,000 | 0.02 | 0.00 | 968 | 2016-05-31 | |
| 17 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2016-05-31 | |
| 18 | 8081 | Hang Tai Yue Group Holdings Limited:O | 306,480 | -100,000 | 0.01 | -0.00 | -13,400 | 2016-05-31 | |
| 19 | 3326 | Perfect Group International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,780 | 2016-05-31 | |
| 20 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -20,800 | 2016-05-31 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 133,200 | -4,000 | 0.00 | -0.00 | -21,200 | 2016-05-31 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -29,800 | 2016-05-31 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -32,060 | 2016-05-31 | |
| 24 | 0869 | Playmates Toys Limited:O | 40,500 | -16,000 | 0.00 | -0.00 | -33,280 | 2016-05-31 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 49,930 | -26,993 | 0.00 | -0.00 | -34,011 | 2016-05-31 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2016-05-31 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 9,000 | -16,000 | 0.00 | -0.00 | -35,520 | 2016-05-31 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -44,800 | 2016-05-31 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2016-05-31 | |
| 30 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -58,000 | 2016-05-31 | |
| 31 | 0756 | Summi (Group) Holdings Limited:O | 380,000 | -80,000 | 0.03 | -0.01 | -76,800 | 2016-05-31 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -89,040 | 2016-05-31 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -2,800 | 0.00 | -0.00 | -100,800 | 2016-05-31 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 741,981 | -28,000 | 0.00 | -0.00 | -140,280 | 2016-05-31 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -346,600 | 2016-05-31 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -1,070,000 | 0.00 | -0.03 | -545,700 | 2016-05-31 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 1,000,000 | -340,000 | 0.02 | -0.01 | -761,600 | 2016-05-31 |
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