MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | 16,000 | 0.00 | 0.00 | 512,800 | 2015-03-03 | |
| 2 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,520,000 | 2,000,000 | 0.17 | 0.05 | 470,000 | 2015-03-03 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 84,000 | 19,000 | 0.01 | 0.00 | 330,220 | 2015-03-03 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 299,000 | 2015-03-03 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 157,000 | 20,000 | 0.00 | 0.00 | 168,600 | 2015-03-03 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2015-03-03 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2015-03-03 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2015-03-03 | |
| 9 | 6136 | Kangda International Environmental Company Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2015-03-03 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,200 | 2,000 | 0.00 | 0.00 | 32,800 | 2015-03-03 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 153,416 | 400 | 0.00 | 0.00 | 27,900 | 2015-03-03 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 145,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2015-03-03 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 94,000 | 3,000 | 0.01 | 0.00 | 26,010 | 2015-03-03 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 184,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2015-03-03 | |
| 15 | 1051 | G-Resources Group Limited:O | 325,104 | 60,000 | 0.00 | 0.00 | 15,300 | 2015-03-03 | |
| 16 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 84,500 | 1,500 | 0.26 | 0.00 | 12,180 | 2015-03-03 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 90,620 | 30,000 | 0.01 | 0.00 | 4,020 | 2015-03-03 | |
| 18 | 0275 | Master Glory Group Limited:O | 48,085 | -8,000 | 0.00 | -0.00 | -2,440 | 2015-03-03 | |
| 19 | 2329 | Glory Health Industry Limited:O | 411,000 | -6,000 | 0.01 | -0.00 | -15,960 | 2015-03-03 | |
| 20 | 1766 | CRRC Corporation Limited:H | 237,000 | -2,000 | 0.01 | -0.00 | -18,580 | 2015-03-03 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 31,730 | -3,000 | 0.00 | -0.00 | -19,590 | 2015-03-03 | |
| 22 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -28,800 | 2015-03-03 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,322,000 | -30,000 | 0.49 | -0.00 | -29,100 | 2015-03-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2015-03-03 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 41,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-03-03 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2015-03-03 | |
| 27 | 0288 | WH Group Limited (KY):O | 102,500 | -10,000 | 0.00 | -0.00 | -42,200 | 2015-03-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 434,102 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-03-03 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 45,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2015-03-03 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,898,000 | -10,000 | 0.47 | -0.00 | -51,200 | 2015-03-03 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,000 | -5,000 | 0.01 | -0.00 | -62,600 | 2015-03-03 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,200 | -500 | 0.00 | -0.00 | -67,650 | 2015-03-03 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 140,000 | -60,000 | 0.01 | -0.00 | -69,000 | 2015-03-03 | |
| 34 | 1819 | Fuguiniao Co., Ltd.:H | 6,800 | -5,200 | 0.00 | -0.00 | -81,536 | 2015-03-03 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | -22,000 | 0.00 | -0.00 | -192,720 | 2015-03-03 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,350,000 | -150,000 | 0.02 | -0.00 | -262,500 | 2015-03-03 | |
| 37 | 8310 | Yancheng Port International Co., Limited:O | 0 | -620,000 | 0.00 | -0.06 | -291,400 | 2015-03-03 | |
| 38 | 8192 | Global Token Limited:O | 17,312,000 | -2,368,000 | 0.68 | -0.09 | -352,832 | 2015-03-03 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -360,000 | 2015-03-03 | |
| 40 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 91,988,000 | -3,004,000 | 2.33 | -0.08 | -480,640 | 2015-03-03 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 273,562,450 | -201,000 | 27.72 | -0.02 | -556,770 | 2015-03-03 | |
| 42 | 1089 | Leyou Technologies Holdings Limited:O | 1,500,000 | -800,000 | 0.06 | -0.03 | -864,000 | 2015-03-03 |
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