MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 342,000 | 300,000 | 0.03 | 0.03 | 402,000 | 2018-01-19 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 167,600 | 46,000 | 0.00 | 0.00 | 346,840 | 2018-01-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 100,000 | 13,000 | 0.00 | 0.00 | 334,750 | 2018-01-19 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 872,000 | 200,000 | 0.02 | 0.00 | 294,000 | 2018-01-19 | |
| 5 | 1299 | AIA Group Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 199,950 | 2018-01-19 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 2,000 | 0.00 | 0.00 | 186,600 | 2018-01-19 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 158,220 | 2018-01-19 | |
| 8 | 6158 | Zhenro Properties Group Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 106,470 | 2018-01-19 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,000 | 7,000 | 0.00 | 0.00 | 104,020 | 2018-01-19 | |
| 10 | 0288 | WH Group Limited (KY):O | 28,500 | 10,000 | 0.00 | 0.00 | 89,900 | 2018-01-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 576,581 | 9,000 | 0.00 | 0.00 | 76,320 | 2018-01-19 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 419,000 | 23,000 | 0.00 | 0.00 | 73,140 | 2018-01-19 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2018-01-19 | |
| 14 | 0710 | BOE Varitronix Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,360 | 2018-01-19 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,545,000 | 8,000 | 0.04 | 0.00 | 40,480 | 2018-01-19 | |
| 16 | 0941 | China Mobile Limited (HK):O | 32,000 | 500 | 0.00 | 0.00 | 40,250 | 2018-01-19 | |
| 17 | 0143 | Guoan International Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 39,200 | 2018-01-19 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,000 | 1,000 | 0.01 | 0.00 | 36,100 | 2018-01-19 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 134,058 | 2,000 | 0.00 | 0.00 | 34,080 | 2018-01-19 | |
| 20 | 9689 | JTF International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 32,400 | 2018-01-19 | |
| 21 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 15,000 | 6,000 | 0.07 | 0.03 | 31,800 | 2018-01-19 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 362,000 | 7,000 | 0.00 | 0.00 | 31,500 | 2018-01-19 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,751 | 100 | 0.00 | 0.00 | 29,480 | 2018-01-19 | |
| 24 | 3333 | China Evergrande Group:O | 47,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2018-01-19 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2018-01-19 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 241,666 | 10,000 | 0.01 | 0.00 | 24,900 | 2018-01-19 | |
| 27 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2018-01-19 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2018-01-19 | |
| 29 | 0687 | Tysan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2018-01-19 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 1,000 | 0.00 | 0.00 | 22,500 | 2018-01-19 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,000 | 3,000 | 0.00 | 0.00 | 19,590 | 2018-01-19 | |
| 32 | 8513 | MaxWin International Holdings Limited (KY):O | 28,000 | 28,000 | 0.01 | 0.01 | 19,040 | 2018-01-19 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 17,940 | 2018-01-19 | |
| 34 | 1826 | FDB Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2018-01-19 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2018-01-19 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 552,659 | 2,000 | 0.00 | 0.00 | 14,380 | 2018-01-19 | |
| 37 | 8331 | P.B. Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2018-01-19 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 10,950 | 2018-01-19 | |
| 39 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,600 | 2018-01-19 | |
| 40 | 1766 | CRRC Corporation Limited:H | 290,500 | 1,000 | 0.01 | 0.00 | 7,920 | 2018-01-19 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 512,685 | 500 | 0.01 | 0.00 | 4,965 | 2018-01-19 | |
| 42 | 1337 | Razer Inc.:O | 138,000 | 1,000 | 0.00 | 0.00 | 3,780 | 2018-01-19 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 159,000 | -1,000 | 0.00 | -0.00 | -3,200 | 2018-01-19 | |
| 44 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,790 | 2018-01-19 | |
| 45 | 2009 | BBMG Corporation:H | 172,000 | -1,000 | 0.01 | -0.00 | -3,840 | 2018-01-19 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,040 | 2018-01-19 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -6,280 | 2018-01-19 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -6,820 | 2018-01-19 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 30,300 | -2,000 | 0.00 | -0.00 | -7,280 | 2018-01-19 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,500 | -500 | 0.00 | -0.00 | -7,430 | 2018-01-19 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,920 | 2018-01-19 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,980 | 2018-01-19 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 89,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2018-01-19 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,250 | 2018-01-19 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2018-01-19 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -9,520 | 2018-01-19 | |
| 57 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -11,460 | 2018-01-19 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 272,000 | -3,000 | 0.01 | -0.00 | -11,790 | 2018-01-19 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 164,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2018-01-19 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2018-01-19 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,620 | 2018-01-19 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2018-01-19 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 181,200 | -2,000 | 0.00 | -0.00 | -13,060 | 2018-01-19 | |
| 64 | 6182 | Twintek Investment Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -13,680 | 2018-01-19 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,900 | -200 | 0.00 | -0.00 | -14,330 | 2018-01-19 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 462,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2018-01-19 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -15,000 | 2018-01-19 | |
| 68 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 116,000 | -2,000 | 0.08 | -0.00 | -16,520 | 2018-01-19 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -235,000 | 0.00 | -0.01 | -17,390 | 2018-01-19 | |
| 70 | 1928 | Sands China Ltd.:O | 2,800 | -400 | 0.00 | -0.00 | -18,400 | 2018-01-19 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 1,465 | -3,000 | 0.00 | -0.00 | -19,530 | 2018-01-19 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 47,360 | -2,000 | 0.00 | -0.00 | -20,240 | 2018-01-19 | |
| 73 | 8487 | ISP Global Limited:O | 0 | -50,000 | 0.00 | -0.01 | -23,000 | 2018-01-19 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2018-01-19 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2018-01-19 | |
| 76 | 1651 | Precision Tsugami (China) Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2018-01-19 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,460 | -3,000 | 0.00 | -0.00 | -25,680 | 2018-01-19 | |
| 78 | 2232 | Crystal International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -26,040 | 2018-01-19 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2018-01-19 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 24,400 | -1,600 | 0.00 | -0.00 | -28,672 | 2018-01-19 | |
| 81 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,860 | 2018-01-19 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -34,650 | 2018-01-19 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2018-01-19 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,000 | -9,000 | 0.02 | -0.00 | -38,250 | 2018-01-19 | |
| 85 | 3323 | China National Building Material Company Limited:H | 662,000 | -6,000 | 0.02 | -0.00 | -46,980 | 2018-01-19 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2018-01-19 | |
| 87 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -48,000 | 0.00 | -0.01 | -59,040 | 2018-01-19 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -3,200 | 0.00 | -0.00 | -67,520 | 2018-01-19 | |
| 89 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,130,250 | -53,000 | 0.04 | -0.00 | -81,620 | 2018-01-19 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 3,688,400 | -5,000 | 0.20 | -0.00 | -84,000 | 2018-01-19 | |
| 91 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 278,000 | -2,000 | 0.10 | -0.00 | -87,400 | 2018-01-19 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -98,200 | 2018-01-19 | |
| 93 | 0763 | ZTE CORPORATION:H | 11,240 | -4,000 | 0.00 | -0.00 | -121,400 | 2018-01-19 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 564,401 | -34,000 | 0.00 | -0.00 | -150,620 | 2018-01-19 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 56,461 | -2,000 | 0.00 | -0.00 | -170,800 | 2018-01-19 | |
| 96 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,986,900 | -12,300 | 0.12 | -0.00 | -191,634 | 2018-01-19 | |
| 97 | 6069 | SY Holdings Group Limited (KY):O | 344,000 | -30,000 | 0.05 | -0.00 | -230,100 | 2018-01-19 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,700 | -600 | 0.00 | -0.00 | -271,440 | 2018-01-19 | |
| 99 | 0883 | CNOOC LIMITED:O | 78,000 | -39,000 | 0.00 | -0.00 | -473,460 | 2018-01-19 | |
| 100 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -515,200 | 2018-01-19 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 30,236 | -20,000 | 0.00 | -0.00 | -2,014,000 | 2018-01-19 |
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