MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,051 | 1,000 | 0.00 | 0.00 | 253,200 | 2018-01-05 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 15,000 | 0.00 | 0.00 | 194,100 | 2018-01-05 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 345,000 | 50,000 | 0.00 | 0.00 | 153,000 | 2018-01-05 | |
| 4 | 0763 | ZTE CORPORATION:H | 22,240 | 5,000 | 0.00 | 0.00 | 149,250 | 2018-01-05 | |
| 5 | 1789 | AK Medical Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 147,660 | 2018-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | 1,500 | 0.00 | 0.00 | 123,375 | 2018-01-05 | |
| 7 | 1035 | BBI Life Sciences Corporation:O | 27,000 | 27,000 | 0.00 | 0.00 | 114,210 | 2018-01-05 | |
| 8 | 1730 | LHN LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 103,500 | 2018-01-05 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 336,000 | 160,000 | 0.00 | 0.00 | 89,600 | 2018-01-05 | |
| 10 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 800,000 | 400,000 | 0.01 | 0.01 | 82,000 | 2018-01-05 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,056 | 4,000 | 0.00 | 0.00 | 73,760 | 2018-01-05 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 64,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2018-01-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 580,000 | 8,000 | 0.02 | 0.00 | 63,200 | 2018-01-05 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | 3,200 | 0.00 | 0.00 | 63,168 | 2018-01-05 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 18,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 28,000 | 8,000 | 0.00 | 0.00 | 50,800 | 2018-01-05 | |
| 17 | 0772 | China Literature Limited:O | 14,270 | 400 | 0.00 | 0.00 | 35,640 | 2018-01-05 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 24,850 | 2018-01-05 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 24,750 | 2018-01-05 | |
| 20 | 2025 | Ruifeng Power Group Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 23,800 | 2018-01-05 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 23,460 | 2018-01-05 | |
| 22 | 8495 | 1957 & Co. (Hospitality) Limited:O | 8,252,000 | 52,000 | 2.58 | 0.02 | 23,140 | 2018-01-05 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 205,124 | 6,000 | 0.00 | 0.00 | 20,460 | 2018-01-05 | |
| 24 | 0365 | Sino ICT Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2018-01-05 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 45,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2018-01-05 | |
| 26 | 0428 | Cocoon Holdings Limited:O | 1,242,000 | 14,000 | 1.45 | 0.02 | 15,400 | 2018-01-05 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2018-01-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 571,581 | 2,000 | 0.00 | 0.00 | 15,220 | 2018-01-05 | |
| 29 | 0883 | CNOOC LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2018-01-05 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2018-01-05 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 451,500 | 15,000 | 0.01 | 0.00 | 6,075 | 2018-01-05 | |
| 32 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 4,860 | 2018-01-05 | |
| 33 | 0637 | Lee Kee Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2018-01-05 | |
| 34 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 202,000 | 200 | 0.05 | 0.00 | 3,032 | 2018-01-05 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,980 | 2018-01-05 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 3,735,300 | -200 | 0.18 | -0.00 | -3,116 | 2018-01-05 | |
| 37 | 1481 | Smart Globe Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2018-01-05 | |
| 38 | 0230 | Minmetals Land Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2018-01-05 | |
| 39 | 0787 | Global Brands Group Holding Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2018-01-05 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -7,880 | 2018-01-05 | |
| 41 | 2009 | BBMG Corporation:H | 173,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2018-01-05 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 448,000 | -5,000 | 0.00 | -0.00 | -10,700 | 2018-01-05 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,032,000 | -4,000 | 0.15 | -0.00 | -11,800 | 2018-01-05 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 19,600 | -800 | 0.00 | -0.00 | -13,616 | 2018-01-05 | |
| 45 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -20,000 | 2018-01-05 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,520,000 | -4,000 | 0.04 | -0.00 | -21,200 | 2018-01-05 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2018-01-05 | |
| 48 | 0799 | IGG Inc:O | 3,000 | -3,000 | 0.00 | -0.00 | -25,380 | 2018-01-05 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2018-01-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 572,659 | -4,181 | 0.00 | -0.00 | -27,427 | 2018-01-05 | |
| 51 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -2,000 | 0.00 | -0.00 | -28,600 | 2018-01-05 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2018-01-05 | |
| 53 | 1722 | Kin Pang Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -37,500 | 2018-01-05 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | -1,000 | 0.01 | -0.00 | -37,850 | 2018-01-05 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 124,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2018-01-05 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 625,401 | -10,100 | 0.00 | -0.00 | -40,602 | 2018-01-05 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -42,300 | 2018-01-05 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,500 | -100 | 0.00 | -0.00 | -43,320 | 2018-01-05 | |
| 59 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 138,916 | -364,000 | 0.00 | -0.00 | -59,696 | 2018-01-05 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 493,600 | -5,000 | 0.01 | -0.00 | -62,300 | 2018-01-05 | |
| 61 | 2345 | Shanghai Prime Machinery Company Limited:H | 796,000 | -40,000 | 0.10 | -0.01 | -65,200 | 2018-01-05 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -69,840 | 2018-01-05 | |
| 63 | 8328 | Xinyi Electric Storage Holdings Limited:O | 500 | -36,000 | 0.00 | -0.01 | -77,400 | 2018-01-05 | |
| 64 | 6823 | HKT Limited (KY):O | 66,317 | -10,000 | 0.00 | -0.00 | -100,000 | 2018-01-05 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 175,000 | -10,000 | 0.02 | -0.00 | -122,600 | 2018-01-05 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 97,000 | -12,000 | 0.00 | -0.00 | -165,600 | 2018-01-05 | |
| 69 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -120,000 | 0.01 | -0.01 | -325,200 | 2018-01-05 | |
| 70 | 0598 | SINOTRANS LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -401,000 | 2018-01-05 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,500 | -65,000 | 0.00 | -0.00 | -636,350 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy