MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,861,777 | 139,000 | 0.02 | 0.00 | 986,900 | 2016-12-08 | |
| 2 | 0607 | Fullshare Holdings Limited:O | 2,517,500 | 200,000 | 0.01 | 0.00 | 638,000 | 2016-12-08 | |
| 3 | 0559 | DeTai New Energy Group Limited:O | 1,950,000 | 650,000 | 0.04 | 0.01 | 227,500 | 2016-12-08 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 60,067 | 60,000 | 0.00 | 0.00 | 198,000 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,800 | 900 | 0.00 | 0.00 | 171,810 | 2016-12-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,542 | 700 | 0.00 | 0.00 | 136,500 | 2016-12-08 | |
| 7 | 1581 | Progressive Path Group Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 117,000 | 2016-12-08 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 549,100 | 10,000 | 0.01 | 0.00 | 96,000 | 2016-12-08 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2016-12-08 | |
| 10 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 34,080 | 2016-12-08 | |
| 11 | 3918 | NagaCorp Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2016-12-08 | |
| 12 | 8022 | Evershine Group Holdings Limited:O | 162,000 | 48,000 | 0.01 | 0.00 | 24,480 | 2016-12-08 | |
| 13 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2016-12-08 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,415 | 14,000 | 0.00 | 0.00 | 19,600 | 2016-12-08 | |
| 15 | 0288 | WH Group Limited (KY):O | 51,500 | 3,000 | 0.00 | 0.00 | 19,530 | 2016-12-08 | |
| 16 | 0869 | Playmates Toys Limited:O | 52,500 | 12,000 | 0.00 | 0.00 | 17,760 | 2016-12-08 | |
| 17 | 0751 | Skyworth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2016-12-08 | |
| 18 | 1299 | AIA Group Limited:O | 39,200 | 200 | 0.00 | 0.00 | 8,850 | 2016-12-08 | |
| 19 | 2324 | Capital VC Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 5,400 | 2016-12-08 | |
| 20 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 3,200 | 2016-12-08 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -6,720 | 2016-12-08 | |
| 22 | 1201 | Tesson Holdings Limited:O | 498,426 | -12,000 | 0.05 | -0.00 | -13,200 | 2016-12-08 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2016-12-08 | |
| 24 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -13,920 | 2016-12-08 | |
| 25 | 3333 | China Evergrande Group:O | 65,000 | -3,000 | 0.00 | -0.00 | -15,960 | 2016-12-08 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 56,000 | -104,000 | 0.00 | -0.00 | -17,680 | 2016-12-08 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2016-12-08 | |
| 28 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2016-12-08 | |
| 29 | 1928 | Sands China Ltd.:O | 3,600 | -800 | 0.00 | -0.00 | -30,000 | 2016-12-08 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,183,250 | -13,000 | 0.02 | -0.00 | -31,460 | 2016-12-08 | |
| 31 | 1361 | 361 Degrees International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2016-12-08 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 842,601 | -10,000 | 0.00 | -0.00 | -36,000 | 2016-12-08 | |
| 33 | 1908 | C&D International Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,200 | 2016-12-08 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 85,213 | -800 | 0.00 | -0.00 | -52,280 | 2016-12-08 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 244,000 | -66,000 | 0.00 | -0.00 | -62,040 | 2016-12-08 | |
| 36 | 1718 | Wan Kei Group Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.01 | -64,500 | 2016-12-08 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 0 | -472,000 | 0.00 | -0.01 | -67,024 | 2016-12-08 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | -2,000 | 0.00 | -0.00 | -69,900 | 2016-12-08 | |
| 39 | 0102 | Summit Ascent Holdings Limited:O | 7,928,000 | -78,000 | 0.53 | -0.01 | -175,500 | 2016-12-08 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,602 | -22,000 | 0.00 | -0.00 | -435,600 | 2016-12-08 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,029 | -34,000 | 0.01 | -0.00 | -756,500 | 2016-12-08 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 10,944,800 | -2,072,000 | 0.35 | -0.07 | -787,360 | 2016-12-08 | |
| 43 | 2369 | Coolpad Group Limited:O | 612,000 | -3,000,000 | 0.01 | -0.06 | -2,190,000 | 2016-12-08 |
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