MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,100 | 18,500 | 0.00 | 0.00 | 5,513,000 | 2017-07-19 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,509,000 | 213,000 | 0.01 | 0.00 | 1,039,440 | 2017-07-19 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 721,400 | 10,000 | 0.25 | 0.00 | 441,500 | 2017-07-19 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,185,000 | 60,000 | 0.02 | 0.00 | 242,400 | 2017-07-19 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,102 | 5,000 | 0.00 | 0.00 | 124,750 | 2017-07-19 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2017-07-19 | |
| 7 | 1299 | AIA Group Limited:O | 39,400 | 2,000 | 0.00 | 0.00 | 116,700 | 2017-07-19 | |
| 8 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2017-07-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2017-07-19 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 201,500 | 8,000 | 0.01 | 0.00 | 87,680 | 2017-07-19 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 86,000 | 2017-07-19 | |
| 12 | 8051 | CircuTech International Holdings Limited:O | 231,000 | 5,000 | 1.38 | 0.03 | 85,000 | 2017-07-19 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 936,000 | 556,000 | 0.02 | 0.01 | 79,508 | 2017-07-19 | |
| 14 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2017-07-19 | |
| 15 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 50,125 | 2017-07-19 | |
| 16 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2017-07-19 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 159,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2017-07-19 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2017-07-19 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 274,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2017-07-19 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 800 | 0.00 | 0.00 | 28,120 | 2017-07-19 | |
| 21 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,136,000 | 72,000 | 0.05 | 0.00 | 18,000 | 2017-07-19 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 87,000 | 1,000 | 0.00 | 0.00 | 10,920 | 2017-07-19 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,549 | 70 | 0.00 | -0.00 | 340 | 2017-07-19 | |
| 24 | 1389 | Major Holdings Limited (KY):O | 500,000 | -20,000 | 0.02 | -0.00 | -2,520 | 2017-07-19 | |
| 25 | 0880 | SJM Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,880 | 2017-07-19 | |
| 26 | 2309 | ZO Future Group:O | 1,384,500 | -60,000 | 0.02 | -0.00 | -9,180 | 2017-07-19 | |
| 27 | 1557 | K. H. Group Holdings Limited:O | 84,000 | -8,000 | 0.02 | -0.00 | -11,360 | 2017-07-19 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 180,025 | -120,000 | 0.01 | -0.00 | -12,120 | 2017-07-19 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,066,250 | -10,000 | 0.04 | -0.00 | -15,800 | 2017-07-19 | |
| 30 | 0230 | Minmetals Land Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -16,160 | 2017-07-19 | |
| 31 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,080 | 2017-07-19 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 89,800 | -200 | 0.02 | -0.00 | -22,240 | 2017-07-19 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2017-07-19 | |
| 34 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 60,000 | -36,000 | 0.01 | -0.01 | -32,760 | 2017-07-19 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2017-07-19 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 111,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2017-07-19 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 593,501 | -10,000 | 0.00 | -0.00 | -37,700 | 2017-07-19 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,523 | -10,000 | 0.00 | -0.00 | -40,600 | 2017-07-19 | |
| 39 | 6069 | SY Holdings Group Limited (KY):O | 22,000 | -14,000 | 0.00 | -0.00 | -44,380 | 2017-07-19 | |
| 40 | 0288 | WH Group Limited (KY):O | 42,500 | -6,000 | 0.00 | -0.00 | -45,420 | 2017-07-19 | |
| 41 | 1249 | Tonly Electronics Holdings Limited:O | 20 | -7,000 | 0.00 | -0.00 | -56,700 | 2017-07-19 | |
| 42 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2017-07-19 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 28,000 | -162,000 | 0.00 | -0.01 | -60,750 | 2017-07-19 | |
| 44 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -46,000 | 0.00 | -0.03 | -82,800 | 2017-07-19 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2017-07-19 | |
| 46 | 0763 | ZTE CORPORATION:H | 20,640 | -5,000 | 0.00 | -0.00 | -94,500 | 2017-07-19 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -30,000 | 0.01 | -0.00 | -107,400 | 2017-07-19 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -6,000 | 0.00 | -0.00 | -112,320 | 2017-07-19 | |
| 49 | 1208 | MMG Limited (HK):O | 36,000 | -40,000 | 0.00 | -0.00 | -120,800 | 2017-07-19 | |
| 50 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -121,200 | 2017-07-19 | |
| 51 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -131,500 | 2017-07-19 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 75,618 | -2,000 | 0.00 | -0.00 | -149,900 | 2017-07-19 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -166,400 | 2017-07-19 | |
| 54 | 0799 | IGG Inc:O | 92,000 | -13,000 | 0.01 | -0.00 | -183,300 | 2017-07-19 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -234,080 | 2017-07-19 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,208 | -2,000 | 0.00 | -0.00 | -239,200 | 2017-07-19 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 53,000 | -28,000 | 0.00 | -0.00 | -245,840 | 2017-07-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | -5,000 | 0.00 | -0.00 | -294,000 | 2017-07-19 | |
| 59 | 1958 | BAIC Motor Corporation Limited:H | 41,500 | -41,000 | 0.00 | -0.00 | -332,920 | 2017-07-19 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -365,000 | 2017-07-19 |
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