MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2007 | Country Garden Holdings Company Limited:O | 156,058 | 9,000 | 0.00 | 0.00 | 106,740 | 2018-08-10 | |
| 2 | 0167 | IDT INTERNATIONAL LIMITED:O | 418,000 | 418,000 | 0.02 | 0.02 | 65,626 | 2018-08-10 | |
| 3 | 0788 | China Tower Corporation Limited:H | 194,000 | 44,000 | 0.00 | 0.00 | 57,200 | 2018-08-10 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2018-08-10 | |
| 5 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2018-08-10 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | 500 | 0.00 | 0.00 | 38,350 | 2018-08-10 | |
| 7 | 0582 | Shin Hwa World Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2018-08-10 | |
| 8 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 31,200 | 2018-08-10 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 57,000 | 8,000 | 0.01 | 0.00 | 28,640 | 2018-08-10 | |
| 10 | 6816 | Prosper Construction Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2018-08-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,048 | 100 | 0.00 | 0.00 | 23,020 | 2018-08-10 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2018-08-10 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 1,033,000 | 6,000 | 0.03 | 0.00 | 21,540 | 2018-08-10 | |
| 14 | 1746 | Man Shun Group (Holdings) Limited:O | 76,000 | 52,000 | 0.01 | 0.01 | 14,040 | 2018-08-10 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 1,762,000 | 100,000 | 0.02 | 0.00 | 11,600 | 2018-08-10 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,224,000 | 14,000 | 0.01 | 0.00 | 8,260 | 2018-08-10 | |
| 17 | 3638 | Hunlicar Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,920 | 2018-08-10 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 357,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2018-08-10 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2018-08-10 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 116,000 | 0 | 0.00 | -0.04 | 0 | 2018-08-10 | |
| 21 | 2038 | FIH Mobile Limited:O | 2,696,000 | -3,000 | 0.03 | -0.00 | -3,360 | 2018-08-10 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,058,000 | -3,000 | 0.01 | -0.00 | -6,420 | 2018-08-10 | |
| 23 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -7,440 | 2018-08-10 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -10,840 | 2018-08-10 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 17,673 | -1,000 | 0.00 | -0.00 | -12,840 | 2018-08-10 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -12,960 | 2018-08-10 | |
| 27 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,000 | -48,000 | 0.00 | -0.00 | -14,160 | 2018-08-10 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2018-08-10 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,250 | -2,000 | 0.00 | -0.00 | -18,400 | 2018-08-10 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 733,600 | -2,000 | 0.01 | -0.00 | -19,720 | 2018-08-10 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -2,500 | 0.00 | -0.00 | -24,050 | 2018-08-10 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,300 | -200 | 0.00 | -0.00 | -25,280 | 2018-08-10 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 76,666 | -10,000 | 0.00 | -0.00 | -27,500 | 2018-08-10 | |
| 34 | 2883 | China Oilfield Services Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -29,920 | 2018-08-10 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 130,000 | -1,440,000 | 0.00 | -0.02 | -33,120 | 2018-08-10 | |
| 36 | 8226 | KOALA Financial Group Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -51,000 | 2018-08-10 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 3,720,000 | -1,000,000 | 0.02 | -0.00 | -52,000 | 2018-08-10 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,200 | 2018-08-10 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 327,500 | -10,000 | 0.02 | -0.00 | -68,200 | 2018-08-10 | |
| 40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 40,580 | -5,000 | 0.01 | -0.00 | -74,600 | 2018-08-10 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -79,440 | 2018-08-10 | |
| 42 | 1778 | Colour Life Services Group Co., Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2018-08-10 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 47,360 | -10,000 | 0.00 | -0.00 | -88,000 | 2018-08-10 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 49,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2018-08-10 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 131,500 | -10,000 | 0.00 | -0.00 | -103,600 | 2018-08-10 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,394,000 | -35,000 | 0.05 | -0.00 | -117,250 | 2018-08-10 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -159,800 | 2018-08-10 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 500,000 | -2,000,000 | 0.00 | -0.01 | -196,000 | 2018-08-10 | |
| 49 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -2,460,000 | 0.00 | -0.03 | -221,400 | 2018-08-10 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 0 | -1,655,500 | 0.00 | -0.02 | -278,124 | 2018-08-10 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,000 | -900 | 0.00 | -0.00 | -333,000 | 2018-08-10 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -338,800 | 2018-08-10 | |
| 53 | 2098 | Zall Smart Commerce Group Ltd.:O | 888,000 | -60,000 | 0.01 | -0.00 | -396,600 | 2018-08-10 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,200 | -20,000 | 0.01 | -0.01 | -1,005,000 | 2018-08-10 |
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