MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0799 | IGG Inc:O | 116,000 | 67,000 | 0.01 | 0.00 | 816,060 | 2017-08-29 | |
| 2 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 295,100 | 34,300 | 0.07 | 0.01 | 509,698 | 2017-08-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | 15,000 | 0.00 | 0.00 | 279,000 | 2017-08-29 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | 55,000 | 0.01 | 0.00 | 217,250 | 2017-08-29 | |
| 5 | 0800 | A8 New Media Group Limited:O | 3,900,000 | 500,000 | 0.14 | 0.02 | 197,500 | 2017-08-29 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 97,000 | 6,000 | 0.01 | 0.00 | 131,100 | 2017-08-29 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 119,160 | 2017-08-29 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 159,000 | 32,000 | 0.02 | 0.00 | 109,120 | 2017-08-29 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,100 | 300 | 0.00 | 0.00 | 95,940 | 2017-08-29 | |
| 11 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 108,000 | 48,000 | 0.02 | 0.01 | 78,720 | 2017-08-29 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 22,005,400 | 450,000 | 0.69 | 0.01 | 75,600 | 2017-08-29 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2017-08-29 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 4,736 | 1,000 | 0.00 | 0.00 | 67,700 | 2017-08-29 | |
| 15 | 1469 | Get Nice Financial Group Limited:O | 37,125 | 36,000 | 0.00 | 0.00 | 67,680 | 2017-08-29 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 782,000 | 342,000 | 0.01 | 0.00 | 66,690 | 2017-08-29 | |
| 17 | 1299 | AIA Group Limited:O | 52,400 | 1,000 | 0.00 | 0.00 | 59,250 | 2017-08-29 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 224,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2017-08-29 | |
| 19 | 2345 | Shanghai Prime Machinery Company Limited:H | 510,000 | 30,000 | 0.07 | 0.00 | 51,900 | 2017-08-29 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,487 | 1,000 | 0.00 | 0.00 | 48,050 | 2017-08-29 | |
| 21 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2017-08-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 86,418 | 400 | 0.00 | 0.00 | 29,920 | 2017-08-29 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,102 | 1,000 | 0.00 | 0.00 | 28,900 | 2017-08-29 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2017-08-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 715,501 | 5,000 | 0.00 | 0.00 | 20,500 | 2017-08-29 | |
| 26 | 2102 | Tak Lee Machinery Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 19,250 | 2017-08-29 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 84,000 | 52,000 | 0.00 | 0.00 | 18,980 | 2017-08-29 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2017-08-29 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 325,000 | 60,000 | 0.00 | 0.00 | 18,600 | 2017-08-29 | |
| 30 | 2801 | iShares Core MSCI China Index ETF:Unit | 6,400 | 600 | 0.01 | 0.00 | 15,480 | 2017-08-29 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2017-08-29 | |
| 32 | 1357 | Meitu, Inc.:O | 226,000 | 1,000 | 0.01 | 0.00 | 12,220 | 2017-08-29 | |
| 33 | 1513 | Livzon Pharmaceutical Group Inc.:H | 400 | 200 | 0.00 | 0.00 | 8,570 | 2017-08-29 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2017-08-29 | |
| 35 | 0724 | Ruixin International Holdings Limited:O | 620,000 | -100,000 | 0.00 | -0.00 | -1,900 | 2017-08-29 | |
| 36 | 8051 | CircuTech International Holdings Limited:O | 230,400 | -200 | 1.38 | -0.00 | -3,100 | 2017-08-29 | |
| 37 | 1145 | Courage Investment Group Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -6,860 | 2017-08-29 | |
| 38 | 1322 | CW Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -7,520 | 2017-08-29 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2017-08-29 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -11,500 | 2017-08-29 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 7,278,556 | -100,000 | 0.15 | -0.00 | -15,600 | 2017-08-29 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 170,000 | -150,000 | 0.00 | -0.00 | -16,800 | 2017-08-29 | |
| 43 | 1831 | ShiFang Holding Limited:O | 0 | -85,000 | 0.00 | -0.01 | -18,700 | 2017-08-29 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | -500 | 0.00 | -0.00 | -19,800 | 2017-08-29 | |
| 45 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -200 | 0.00 | -0.00 | -20,020 | 2017-08-29 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 305,250 | -102,000 | 0.00 | -0.00 | -20,298 | 2017-08-29 | |
| 47 | 0869 | Playmates Toys Limited:O | 112,500 | -16,000 | 0.01 | -0.00 | -22,080 | 2017-08-29 | |
| 48 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -24,500 | 2017-08-29 | |
| 49 | 1037 | Maxnerva Technology Services Limited:O | 804,000 | -16,000 | 0.12 | -0.00 | -26,720 | 2017-08-29 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | -800 | 0.00 | -0.00 | -27,880 | 2017-08-29 | |
| 51 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -30,300 | 2017-08-29 | |
| 52 | 0521 | CWT International Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -38,400 | 2017-08-29 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 4,030,100 | -3,000 | 0.19 | -0.00 | -41,940 | 2017-08-29 | |
| 54 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,064,000 | -64,000 | 0.06 | -0.00 | -44,800 | 2017-08-29 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,800 | 2017-08-29 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 673,194 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-08-29 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 11,465 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-08-29 | |
| 58 | 1087 | InvesTech Holdings Limited:O | 160,000 | -100,000 | 0.02 | -0.01 | -61,000 | 2017-08-29 | |
| 59 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | -50,000 | 0.01 | -0.01 | -68,000 | 2017-08-29 | |
| 60 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -69,600 | 2017-08-29 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2017-08-29 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 730,000 | -50,000 | 0.01 | -0.00 | -106,500 | 2017-08-29 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -107,520 | 2017-08-29 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,981 | -19,000 | 0.00 | -0.00 | -132,620 | 2017-08-29 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -161,000 | 2017-08-29 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 25,300 | -50,000 | 0.00 | -0.00 | -174,500 | 2017-08-29 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,982,000 | -164,000 | 0.04 | -0.00 | -205,000 | 2017-08-29 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -427,000 | 2017-08-29 | |
| 69 | 3147 | CSOP SZSE ChiNext ETF:Unit | 50,400 | -61,800 | 0.12 | -0.15 | -498,108 | 2017-08-29 | |
| 70 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 79,200 | -8,000 | 0.02 | -0.00 | -925,600 | 2017-08-29 | |
| 71 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,045,000 | -287,000 | 0.01 | -0.00 | -1,449,350 | 2017-08-29 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,900,000 | -285,000 | 0.03 | -0.00 | -1,604,550 | 2017-08-29 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,817,624 | -127,000 | 0.15 | -0.01 | -1,841,500 | 2017-08-29 | |
| 74 | 0883 | CNOOC LIMITED:O | 384,000 | -283,000 | 0.00 | -0.00 | -2,637,560 | 2017-08-29 |
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