MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 2098 | Zall Smart Commerce Group Ltd.:O | 623,000 | 160,000 | 0.01 | 0.00 | 630,400 | 2019-03-05 | |
| 2 | 2303 | Hengxing Gold Holding Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 555,800 | 2019-03-05 | |
| 3 | 0814 | Beijing Jingkelong Company Limited:H | 1,280,000 | 160,000 | 0.70 | 0.09 | 252,800 | 2019-03-05 | |
| 4 | 0659 | CTF Services Limited (BM):O | 10,000 | 9,000 | 0.00 | 0.00 | 163,980 | 2019-03-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,300 | 2019-03-05 | |
| 6 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,416,000 | 100,000 | 0.17 | 0.01 | 86,000 | 2019-03-05 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2019-03-05 | |
| 8 | 0788 | China Tower Corporation Limited:H | 658,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2019-03-05 | |
| 9 | 1432 | China Shengmu Organic Milk Limited:O | 386,000 | 213,000 | 0.01 | 0.00 | 72,420 | 2019-03-05 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 224,000 | 120,000 | 0.00 | 0.00 | 38,400 | 2019-03-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 728,401 | 10,000 | 0.00 | 0.00 | 37,300 | 2019-03-05 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 29,540 | 2019-03-05 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2019-03-05 | |
| 14 | 0800 | A8 New Media Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 9,380 | 2019-03-05 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 582,000 | 75,000 | 0.02 | 0.00 | 9,075 | 2019-03-05 | |
| 16 | 1872 | Guan Chao Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 7,200 | 2019-03-05 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 142,500 | 1,000 | 0.00 | 0.00 | 7,070 | 2019-03-05 | |
| 18 | 1806 | Huifu Limited:O | 6,400 | -1,600 | 0.00 | -0.00 | -6,160 | 2019-03-05 | |
| 19 | 8036 | eBroker Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -6,960 | 2019-03-05 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,560 | 2019-03-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 19,200 | -2,000 | 0.00 | -0.00 | -10,620 | 2019-03-05 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 34,080 | -1,000 | 0.01 | -0.00 | -12,520 | 2019-03-05 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2019-03-05 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2019-03-05 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,643 | -1,000 | 0.00 | -0.00 | -16,020 | 2019-03-05 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,200 | -30,000 | 0.00 | -0.01 | -18,000 | 2019-03-05 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 1,990,000 | -100,000 | 0.01 | -0.00 | -18,300 | 2019-03-05 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 2,500 | -80,000 | 0.00 | -0.00 | -18,960 | 2019-03-05 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -19,000 | 2019-03-05 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2019-03-05 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,096,000 | -20,000 | 0.05 | -0.00 | -21,400 | 2019-03-05 | |
| 32 | 8483 | Max Sight Group Holdings Limited:O | 0 | -240,000 | 0.00 | -0.03 | -26,640 | 2019-03-05 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | -180,000 | 0.01 | -0.01 | -27,360 | 2019-03-05 | |
| 34 | 1299 | AIA Group Limited:O | 39,200 | -400 | 0.00 | -0.00 | -31,000 | 2019-03-05 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 82,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2019-03-05 | |
| 36 | 1810 | Xiaomi Corporation:B | 475,800 | -4,000 | 0.00 | -0.00 | -50,000 | 2019-03-05 | |
| 37 | 1116 | Huiyuan Cowins Technology Group Limited:O | 144,000 | -200,000 | 0.01 | -0.01 | -51,000 | 2019-03-05 | |
| 38 | 8471 | Reach New Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -67,500 | 2019-03-05 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 420,000 | -40,000 | 0.01 | -0.00 | -68,000 | 2019-03-05 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 859,400 | -100,000 | 0.14 | -0.02 | -75,000 | 2019-03-05 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | -49,000 | 0.00 | -0.00 | -82,810 | 2019-03-05 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 1,666 | -30,000 | 0.00 | -0.00 | -88,500 | 2019-03-05 | |
| 43 | 1314 | Tsui Wah Holdings Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -89,000 | 2019-03-05 | |
| 44 | 1908 | C&D International Investment Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -193,250 | 2019-03-05 | |
| 45 | 8057 | Madison Holdings Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -504,000 | 2019-03-05 | |
| 46 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 76,000 | -182,000 | 0.02 | -0.05 | -531,440 | 2019-03-05 |
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