MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2329 | Glory Health Industry Limited:O | 1,645,000 | 340,000 | 0.04 | 0.01 | 843,200 | 2016-09-30 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | 100,000 | 0.01 | 0.00 | 366,000 | 2016-09-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 144,983 | 6,000 | 0.00 | 0.00 | 342,900 | 2016-09-30 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,233,000 | 50,000 | 0.02 | 0.00 | 149,000 | 2016-09-30 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2016-09-30 | |
| 6 | 0381 | AOM International Group Company Limited:O | 36,640,000 | 800,000 | 0.86 | 0.02 | 83,200 | 2016-09-30 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 450,000 | 300,000 | 0.00 | 0.00 | 75,000 | 2016-09-30 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 30,250 | 30,000 | 0.01 | 0.01 | 74,700 | 2016-09-30 | |
| 9 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2016-09-30 | |
| 10 | 1299 | AIA Group Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 51,550 | 2016-09-30 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,200 | 200 | 0.00 | 0.00 | 42,600 | 2016-09-30 | |
| 12 | 8109 | Kirin Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 39,000 | 2016-09-30 | |
| 13 | 0195 | Greentech Technology International Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 31,400 | 2016-09-30 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 172,000 | 90,000 | 0.01 | 0.00 | 26,100 | 2016-09-30 | |
| 15 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 22,250 | 2016-09-30 | |
| 16 | 8368 | Creative China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2016-09-30 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,102 | 1,000 | 0.00 | 0.00 | 19,540 | 2016-09-30 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 513,124 | 87,000 | 0.01 | 0.00 | 14,790 | 2016-09-30 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 101,250 | 48,000 | 0.01 | 0.00 | 13,920 | 2016-09-30 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 330,000 | 21,000 | 0.01 | 0.00 | 8,400 | 2016-09-30 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 7,440 | 2016-09-30 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 7,220 | 2016-09-30 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 573 | 50 | 0.00 | 0.00 | 3,118 | 2016-09-30 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 207,000 | 2,000 | 0.01 | 0.00 | 2,520 | 2016-09-30 | |
| 25 | 3893 | CROSSTEC Group Holdings Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -5,640 | 2016-09-30 | |
| 26 | 8230 | China Yu Tian Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2016-09-30 | |
| 27 | 0102 | Summit Ascent Holdings Limited:O | 8,146,000 | -4,000 | 0.55 | -0.00 | -10,480 | 2016-09-30 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -13,980 | 2016-09-30 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 330,400 | -34,000 | 0.08 | -0.01 | -14,620 | 2016-09-30 | |
| 30 | 0952 | Quam Plus International Financial Limited:O | 1,313 | -20,000 | 0.00 | -0.00 | -18,000 | 2016-09-30 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 10,930,000 | -200,000 | 0.07 | -0.00 | -35,400 | 2016-09-30 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2016-09-30 | |
| 33 | 3638 | Hunlicar Group Limited:O | 48,000 | -96,000 | 0.00 | -0.00 | -48,000 | 2016-09-30 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2016-09-30 | |
| 35 | 1591 | Shun Wo Group Holdings Limited:O | 280,000 | -680,000 | 0.01 | -0.02 | -92,480 | 2016-09-30 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -123,900 | 2016-09-30 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 1,900,000 | -210,000 | 0.01 | -0.00 | -945,000 | 2016-09-30 |
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