MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0788 | China Tower Corporation Limited:H | 2,450,000 | 1,848,000 | 0.01 | 0.00 | 3,344,880 | 2019-03-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,900 | 3,700 | 0.00 | 0.00 | 1,314,240 | 2019-03-07 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 763,000 | 260,000 | 0.01 | 0.00 | 1,011,400 | 2019-03-07 | |
| 4 | 0814 | Beijing Jingkelong Company Limited:H | 1,780,000 | 500,000 | 0.98 | 0.27 | 785,000 | 2019-03-07 | |
| 5 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 96,000 | 0.01 | 0.01 | 585,600 | 2019-03-07 | |
| 6 | 1148 | Xinchen China Power Holdings Limited:O | 5,080,000 | 600,000 | 0.40 | 0.05 | 279,000 | 2019-03-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 94,240 | 3,200 | 0.00 | 0.00 | 207,520 | 2019-03-07 | |
| 8 | 1299 | AIA Group Limited:O | 41,800 | 2,000 | 0.00 | 0.00 | 153,200 | 2019-03-07 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 37,000 | 15,000 | 0.00 | 0.00 | 90,000 | 2019-03-07 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 72,800 | 2019-03-07 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 55,980 | 2019-03-07 | |
| 12 | 0763 | ZTE CORPORATION:H | 28,640 | 1,400 | 0.00 | 0.00 | 33,320 | 2019-03-07 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 390,000 | 210,000 | 0.02 | 0.01 | 30,240 | 2019-03-07 | |
| 14 | 1538 | Zhong Ao Home Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2019-03-07 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2019-03-07 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,561 | 4,500 | 0.00 | 0.00 | 16,245 | 2019-03-07 | |
| 17 | 2779 | China Xinhua Education Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2019-03-07 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2019-03-07 | |
| 19 | 1569 | Minsheng Education Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,400 | 2019-03-07 | |
| 20 | 1037 | Maxnerva Technology Services Limited:O | 690,000 | 10,000 | 0.10 | 0.00 | 9,000 | 2019-03-07 | |
| 21 | 0751 | Skyworth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2019-03-07 | |
| 22 | 8259 | Hon Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2019-03-07 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 70,200 | 10,000 | 0.01 | 0.00 | 5,100 | 2019-03-07 | |
| 24 | 0383 | Tian An Medicare Limited (BM):O | 120,000 | 10,000 | 0.00 | 0.00 | 1,900 | 2019-03-07 | |
| 25 | 1227 | National Investments Fund Limited:O | 842,000 | 0 | 0.19 | -1.75 | 0 | 2019-03-07 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 3,942,300 | -400 | 0.19 | -0.00 | -5,680 | 2019-03-07 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -6,000 | 2019-03-07 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 68,916 | -112,000 | 0.00 | -0.00 | -8,176 | 2019-03-07 | |
| 29 | 0947 | MOBI Development Co., Ltd.:O | 12,000 | -7,000 | 0.00 | -0.00 | -8,190 | 2019-03-07 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -6,000 | 0.01 | -0.00 | -8,820 | 2019-03-07 | |
| 31 | 0787 | Global Brands Group Holding Limited:O | 108,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2019-03-07 | |
| 32 | 0926 | Besunyen Holdings Company Limited:O | 320,000 | -30,000 | 0.02 | -0.00 | -12,000 | 2019-03-07 | |
| 33 | 8445 | Noble Engineering Group Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2019-03-07 | |
| 34 | 1872 | Guan Chao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2019-03-07 | |
| 35 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -13,920 | 2019-03-07 | |
| 36 | 0659 | CTF Services Limited (BM):O | 13,000 | -1,000 | 0.00 | -0.00 | -17,960 | 2019-03-07 | |
| 37 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -22,440 | 2019-03-07 | |
| 38 | 1653 | MOS House Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -28,600 | 2019-03-07 | |
| 39 | 8232 | Classified Group (Holdings) Limited:O | 3,795,000 | -100,000 | 0.85 | -0.02 | -31,500 | 2019-03-07 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -35,200 | 2019-03-07 | |
| 41 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2019-03-07 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2019-03-07 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 176,413 | -6,000 | 0.00 | -0.00 | -67,200 | 2019-03-07 | |
| 44 | 1025 | KNT Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -71,040 | 2019-03-07 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 733,401 | -23,000 | 0.00 | -0.00 | -85,330 | 2019-03-07 | |
| 46 | 8057 | Madison Holdings Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -492,000 | 2019-03-07 | |
| 47 | 1810 | Xiaomi Corporation:B | 71,200 | -404,600 | 0.00 | -0.00 | -4,871,384 | 2019-03-07 |
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