MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1089 | Leyou Technologies Holdings Limited:O | 3,000,000 | 1,000,000 | 0.13 | 0.04 | 1,550,000 | 2015-05-05 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 378,000 | 102,000 | 0.00 | 0.00 | 1,162,800 | 2015-05-05 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 207,000 | 150,000 | 0.02 | 0.01 | 1,116,000 | 2015-05-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 161,500 | 53,500 | 0.01 | 0.00 | 812,130 | 2015-05-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 4,410,408 | 400,000 | 0.03 | 0.00 | 808,000 | 2015-05-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 88,000 | 57,000 | 0.00 | 0.00 | 801,420 | 2015-05-05 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 73,000 | 15,000 | 0.01 | 0.00 | 738,750 | 2015-05-05 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 152,000 | 89,000 | 0.01 | 0.01 | 666,610 | 2015-05-05 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 302,000 | 80,000 | 0.00 | 0.00 | 374,400 | 2015-05-05 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 15,240 | 10,000 | 0.00 | 0.00 | 301,500 | 2015-05-05 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 176,000 | 43,000 | 0.00 | 0.00 | 282,510 | 2015-05-05 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 236,000 | 2015-05-05 | |
| 13 | 6899 | Ourgame International Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 203,400 | 2015-05-05 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2015-05-05 | |
| 15 | 0288 | WH Group Limited (KY):O | 55,500 | 22,500 | 0.00 | 0.00 | 119,925 | 2015-05-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 2,500 | 0.00 | 0.00 | 118,625 | 2015-05-05 | |
| 17 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 130,000 | 40,000 | 0.04 | 0.01 | 102,000 | 2015-05-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | 10,000 | 0.00 | 0.00 | 99,300 | 2015-05-05 | |
| 19 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 680,000 | 100,000 | 0.04 | 0.01 | 94,000 | 2015-05-05 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-05-05 | |
| 21 | 2168 | AirPower Technologies Limited:O | 50,500 | 10,000 | 0.00 | 0.00 | 64,100 | 2015-05-05 | |
| 22 | 1227 | National Investments Fund Limited:O | 2,480,000 | 60,000 | 0.15 | 0.00 | 61,200 | 2015-05-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 30,500 | 500 | 0.00 | 0.00 | 55,850 | 2015-05-05 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,600 | 2015-05-05 | |
| 25 | 0467 | United Energy Group Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2015-05-05 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2015-05-05 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,059 | 3,000 | 0.00 | 0.00 | 31,920 | 2015-05-05 | |
| 28 | 1819 | Fuguiniao Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2015-05-05 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,500 | 200 | 0.00 | 0.00 | 31,520 | 2015-05-05 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | 4,000 | 0.01 | 0.00 | 30,000 | 2015-05-05 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 33,000 | 33,000 | 0.01 | 0.01 | 25,080 | 2015-05-05 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | 600 | 0.00 | 0.00 | 24,030 | 2015-05-05 | |
| 33 | 1613 | Synertone Communication Corporation:O | 40,000 | 32,000 | 0.00 | 0.00 | 22,400 | 2015-05-05 | |
| 34 | 1500 | In Construction Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2015-05-05 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 395,460,000 | 60,000 | 4.48 | 0.00 | 17,400 | 2015-05-05 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 738,000 | 60,000 | 0.02 | 0.00 | 14,880 | 2015-05-05 | |
| 37 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-05-05 | |
| 38 | 0756 | Summi (Group) Holdings Limited:O | 4,696,000 | 8,000 | 0.35 | 0.00 | 7,600 | 2015-05-05 | |
| 39 | 6199 | China CNR Corporation Limited:H | 54,000 | 500 | 0.00 | 0.00 | 7,540 | 2015-05-05 | |
| 40 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2015-05-05 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 4,820 | 2015-05-05 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 18,163,600 | -1,600 | 0.58 | -0.00 | -752 | 2015-05-05 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,820 | 2015-05-05 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | -1,000 | 0.00 | -0.00 | -1,850 | 2015-05-05 | |
| 45 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 80,000 | -20,000 | 0.00 | -0.00 | -4,660 | 2015-05-05 | |
| 46 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,000,000 | -20,000 | 0.03 | -0.00 | -6,400 | 2015-05-05 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 14,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2015-05-05 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 312,000 | -36,000 | 0.03 | -0.00 | -16,380 | 2015-05-05 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -17,320 | 2015-05-05 | |
| 50 | 0433 | North Mining Shares Company Limited:O | 1,050,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2015-05-05 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 636 | -200 | 0.00 | -0.00 | -24,960 | 2015-05-05 | |
| 52 | 2118 | Tian Shan Development (Holding) Limited:O | 10,284,000 | -8,000 | 1.02 | -0.00 | -28,240 | 2015-05-05 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,620,000 | -20,000 | 0.03 | -0.00 | -29,800 | 2015-05-05 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2015-05-05 | |
| 55 | 0195 | Greentech Technology International Limited:O | 4,020,000 | -100,000 | 0.08 | -0.00 | -59,000 | 2015-05-05 | |
| 56 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -60,600 | 2015-05-05 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -200,000 | 0.00 | -0.01 | -64,000 | 2015-05-05 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 102,000 | -18,000 | 0.01 | -0.00 | -64,080 | 2015-05-05 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,000 | -10,000 | 0.01 | -0.00 | -64,500 | 2015-05-05 | |
| 60 | 8315 | Century Plaza Hotel Group:O | 32,000 | -8,000 | 0.01 | -0.00 | -75,600 | 2015-05-05 | |
| 61 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 33,000 | -8,000 | 0.10 | -0.03 | -75,760 | 2015-05-05 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -82,400 | 2015-05-05 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 15,616,000 | -200,000 | 0.27 | -0.00 | -84,000 | 2015-05-05 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 81,575 | -1,200 | 0.00 | -0.00 | -89,820 | 2015-05-05 | |
| 65 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -93,000 | 2015-05-05 | |
| 66 | 1395 | ELL Environmental Holdings Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -93,600 | 2015-05-05 | |
| 67 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -121,500 | 2015-05-05 | |
| 68 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -129,000 | 2015-05-05 | |
| 69 | 2329 | Glory Health Industry Limited:O | 0 | -52,000 | 0.00 | -0.00 | -146,640 | 2015-05-05 | |
| 70 | 0364 | Blockchain Group Company Limited:O | 1,184,000 | -2,000,000 | 0.01 | -0.01 | -174,000 | 2015-05-05 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,000 | -50,000 | 0.00 | -0.00 | -213,500 | 2015-05-05 | |
| 72 | 0926 | Besunyen Holdings Company Limited:O | 3,067,000 | -250,000 | 0.20 | -0.02 | -245,000 | 2015-05-05 | |
| 73 | 0801 | Golden Meditech Holdings Limited:O | 7,131,306 | -140,000 | 0.40 | -0.01 | -247,800 | 2015-05-05 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 511,000 | -250,000 | 0.01 | -0.00 | -257,500 | 2015-05-05 | |
| 75 | 0883 | CNOOC LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -260,800 | 2015-05-05 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -60,000 | 0.00 | -0.00 | -264,000 | 2015-05-05 | |
| 77 | 1966 | China SCE Group Holdings Limited:O | 24,843,600 | -209,000 | 0.73 | -0.01 | -359,480 | 2015-05-05 | |
| 78 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,700 | -8,100 | 0.01 | -0.02 | -460,485 | 2015-05-05 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -465,300 | 2015-05-05 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,000 | -100,000 | 0.00 | -0.00 | -546,000 | 2015-05-05 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 2,425,000 | -1,000,000 | 0.02 | -0.01 | -690,000 | 2015-05-05 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 395,500 | -150,000 | 0.01 | -0.00 | -1,170,000 | 2015-05-05 | |
| 83 | 8192 | Global Token Limited:O | 16,352,000 | -6,752,000 | 0.43 | -0.18 | -1,276,128 | 2015-05-05 | |
| 84 | 0717 | Emperor Capital Group Limited:O | 6,000 | -1,440,000 | 0.00 | -0.05 | -2,404,800 | 2015-05-05 | |
| 85 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -580,000 | 0.00 | -0.01 | -2,795,600 | 2015-05-05 |
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