MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 1928 | Sands China Ltd.:O | 140,400 | 134,400 | 0.00 | 0.00 | 4,159,680 | 2015-07-13 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,000 | 116,000 | 0.00 | 0.00 | 4,112,200 | 2015-07-13 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 1,626,620 | 1,626,000 | 0.04 | 0.04 | 3,560,940 | 2015-07-13 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,992,000 | 2015-07-13 | |
| 5 | 1717 | Ausnutria Dairy Corporation Ltd:O | 427,242,743 | 620,000 | 43.29 | 0.06 | 1,866,200 | 2015-07-13 | |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 5,650,000 | 2,350,000 | 0.12 | 0.05 | 1,645,000 | 2015-07-13 | |
| 7 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 7,444,000 | 1,214,000 | 1.10 | 0.18 | 1,044,040 | 2015-07-13 | |
| 8 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 259,000 | 69,000 | 0.03 | 0.01 | 516,810 | 2015-07-13 | |
| 9 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,490,000 | 464,000 | 0.12 | 0.02 | 477,920 | 2015-07-13 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 5,890,000 | 350,000 | 0.04 | 0.00 | 448,000 | 2015-07-13 | |
| 11 | 2118 | Tian Shan Development (Holding) Limited:O | 10,330,000 | 112,000 | 1.03 | 0.01 | 374,080 | 2015-07-13 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 67,200 | 20,000 | 0.00 | 0.00 | 357,200 | 2015-07-13 | |
| 13 | 6836 | Amrita Global Development Limited:O | 194,000 | 194,000 | 0.02 | 0.02 | 347,260 | 2015-07-13 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 442,000 | 79,000 | 0.01 | 0.00 | 327,060 | 2015-07-13 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 509,981 | 48,000 | 0.00 | 0.00 | 315,840 | 2015-07-13 | |
| 16 | 0928 | King International Investment Limited (KY):O | 372,000 | 164,000 | 0.02 | 0.01 | 300,120 | 2015-07-13 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,866,000 | 96,000 | 0.46 | 0.02 | 283,200 | 2015-07-13 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | 8,000 | 0.00 | 0.00 | 262,800 | 2015-07-13 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 155,100 | 17,500 | 0.02 | 0.00 | 227,150 | 2015-07-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 567,102 | 50,000 | 0.00 | 0.00 | 226,500 | 2015-07-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,029 | 6,000 | 0.00 | 0.00 | 190,800 | 2015-07-13 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2015-07-13 | |
| 23 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 232,000 | 152,000 | 0.01 | 0.00 | 121,600 | 2015-07-13 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 11,200 | 7,200 | 0.00 | 0.00 | 112,608 | 2015-07-13 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 10,000 | 0.00 | 0.00 | 91,900 | 2015-07-13 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 81,000 | 2015-07-13 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 906,000 | 222,000 | 0.02 | 0.00 | 65,490 | 2015-07-13 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,000 | 500 | 0.00 | 0.00 | 48,675 | 2015-07-13 | |
| 29 | 0872 | Titan Invo Technology Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2015-07-13 | |
| 30 | 6818 | China Everbright Bank Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-07-13 | |
| 31 | 1418 | Sinomax Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2015-07-13 | |
| 32 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,000 | 2,000 | 0.04 | 0.01 | 26,120 | 2015-07-13 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 105,000 | 7,000 | 0.00 | 0.00 | 25,830 | 2015-07-13 | |
| 34 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 335,000 | 5,000 | 0.05 | 0.00 | 22,000 | 2015-07-13 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 21,625 | 2015-07-13 | |
| 36 | 0210 | Daphne International Holdings Limited:O | 1,538,000 | 12,000 | 0.09 | 0.00 | 21,240 | 2015-07-13 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 186,322 | 100,000 | 0.01 | 0.01 | 17,700 | * | 2015-07-13 |
| 38 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2015-07-13 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 131,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2015-07-13 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 500 | 0.00 | 0.00 | 13,425 | 2015-07-13 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 140,090 | 40,000 | 0.00 | 0.00 | 13,400 | 2015-07-13 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 10,850 | 2015-07-13 | |
| 43 | 0030 | YNBY International Limited:O | 1,798,000 | 12,000 | 0.09 | 0.00 | 3,180 | 2015-07-13 | |
| 44 | 1231 | Newton Resources Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -3,200 | 2015-07-13 | |
| 45 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,000 | 2015-07-13 | |
| 46 | 0230 | Minmetals Land Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2015-07-13 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 986,000 | -2,000 | 0.07 | -0.00 | -8,100 | 2015-07-13 | |
| 48 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2015-07-13 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -8,520 | 2015-07-13 | |
| 50 | 8159 | China United Venture Investment Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -10,125 | 2015-07-13 | |
| 51 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 128,000 | -16,000 | 0.01 | 0.00 | -12,160 | 2015-07-13 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -12,420 | 2015-07-13 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2015-07-13 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 162,000 | -6,000 | 0.01 | -0.00 | -15,420 | 2015-07-13 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 634,784,942 | -100,000 | 0.92 | -0.00 | -17,300 | 2015-07-13 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2015-07-13 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 1,400,250 | -80,000 | 0.02 | -0.00 | -18,160 | 2015-07-13 | |
| 58 | 8123 | Sinofortune Financial Holdings Limited:O | 1,236,000 | -60,000 | 0.02 | -0.00 | -20,400 | 2015-07-13 | |
| 59 | 2009 | BBMG Corporation:H | 89,000 | -3,000 | 0.01 | -0.00 | -20,520 | 2015-07-13 | |
| 60 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -22,800 | 2015-07-13 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 1,440,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2015-07-13 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-07-13 | |
| 63 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.04 | -0.00 | -23,700 | 2015-07-13 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,060 | 2015-07-13 | |
| 65 | 1380 | China Kingstone Mining Holdings Limited:O | 2,121,500 | -150,000 | 0.06 | -0.00 | -28,200 | 2015-07-13 | |
| 66 | 1819 | Fuguiniao Co., Ltd.:H | 400 | -2,000 | 0.00 | -0.00 | -28,560 | 2015-07-13 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 1,724,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2015-07-13 | |
| 68 | 0926 | Besunyen Holdings Company Limited:O | 3,067,000 | -30,000 | 0.20 | -0.00 | -33,000 | 2015-07-13 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2015-07-13 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 30,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2015-07-13 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | -16,000 | 0.00 | -0.00 | -47,520 | 2015-07-13 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -48,100 | 2015-07-13 | |
| 73 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | -10,000 | 0.03 | -0.01 | -50,700 | 2015-07-13 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2015-07-13 | |
| 75 | 3333 | China Evergrande Group:O | 74,000 | -12,000 | 0.00 | -0.00 | -54,720 | 2015-07-13 | |
| 76 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,500 | 2015-07-13 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -1,500 | 0.00 | -0.00 | -59,025 | 2015-07-13 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -61,800 | 2015-07-13 | |
| 79 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2015-07-13 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 253,400 | -267,000 | 0.01 | -0.01 | -77,430 | 2015-07-13 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 626,550 | -30,000 | 0.02 | -0.00 | -78,900 | 2015-07-13 | |
| 82 | 1766 | CRRC Corporation Limited:H | 230,550 | -8,000 | 0.01 | -0.00 | -86,720 | 2015-07-13 | |
| 83 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,560,000 | -200,000 | 0.15 | -0.01 | -95,000 | 2015-07-13 | |
| 84 | 2666 | Genertec Universal Medical Group Company Limited:O | 86,500 | -13,500 | 0.01 | -0.00 | -109,080 | 2015-07-13 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -135,000 | 2015-07-13 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 533,178 | -31,000 | 0.00 | -0.00 | -179,180 | 2015-07-13 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,700 | -1,200 | 0.00 | -0.00 | -180,600 | 2015-07-13 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,721,000 | -300,000 | 0.01 | -0.00 | -234,000 | 2015-07-13 | |
| 89 | 0348 | China Healthwise Holdings Limited:O | 330,000 | -392,000 | 0.01 | -0.01 | -262,640 | 2015-07-13 | |
| 90 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,010,000 | -300,000 | 0.59 | -0.01 | -291,000 | 2015-07-13 | |
| 91 | 3822 | Sam Woo Construction Group Limited:O | 164,000 | -100,000 | 0.04 | -0.03 | -356,000 | 2015-07-13 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,835 | -1,500 | 0.01 | -0.00 | -359,400 | 2015-07-13 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 649 | -5,500 | 0.00 | -0.00 | -668,800 | 2015-07-13 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,000,000 | -2,000,000 | 0.12 | -0.05 | -680,000 | 2015-07-13 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -31,000 | 0.00 | -0.00 | -711,450 | 2015-07-13 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -600,000 | 0.00 | -0.01 | -834,000 | 2015-07-13 | |
| 97 | 2329 | Glory Health Industry Limited:O | 16,000 | -256,000 | 0.00 | -0.01 | -1,041,920 | 2015-07-13 |
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