MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0587 | Hua Han Health Industry Holdings Limited:O | 830,220 | 800,000 | 0.01 | 0.01 | 736,000 | 2015-08-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 688,102 | 200,000 | 0.00 | 0.00 | 722,000 | 2015-08-25 | |
| 3 | 2329 | Glory Health Industry Limited:O | 603,000 | 181,000 | 0.01 | 0.00 | 609,970 | 2015-08-25 | |
| 4 | 0800 | A8 New Media Group Limited:O | 1,366,000 | 1,366,000 | 0.07 | 0.07 | 601,040 | 2015-08-25 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 1,532,500 | 1,530,000 | 0.10 | 0.10 | 504,900 | 2015-08-25 | |
| 6 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,600,000 | 1,360,000 | 0.06 | 0.03 | 476,000 | 2015-08-25 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 588,000 | 64,000 | 0.00 | 0.00 | 399,360 | 2015-08-25 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 4,340,000 | 200,000 | 0.03 | 0.00 | 236,000 | 2015-08-25 | |
| 9 | 2638 | HK Electric Investments Limited:O | 79,875 | 27,000 | 0.00 | 0.00 | 145,530 | 2015-08-25 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,784,000 | 104,000 | 1.30 | 0.01 | 143,520 | 2015-08-25 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 42,140,000 | 220,000 | 0.21 | 0.00 | 121,000 | 2015-08-25 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 492,000 | 110,000 | 0.02 | 0.00 | 119,900 | 2015-08-25 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 31,500 | 5,500 | 0.00 | 0.00 | 91,190 | 2015-08-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,500 | 600 | 0.00 | 0.00 | 78,540 | 2015-08-25 | |
| 15 | 0756 | Summi (Group) Holdings Limited:O | 4,572,000 | 88,000 | 0.34 | 0.01 | 77,440 | 2015-08-25 | |
| 16 | 1766 | CRRC Corporation Limited:H | 257,450 | 7,900 | 0.01 | 0.00 | 67,150 | 2015-08-25 | |
| 17 | 1661 | China Frontier Technology Group:O | 34,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2015-08-25 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,464,196 | 476,000 | 0.15 | 0.01 | 59,500 | 2015-08-25 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,051,000 | 80,000 | 0.01 | 0.00 | 49,600 | 2015-08-25 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2015-08-25 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 928,000 | 14,000 | 0.06 | 0.00 | 44,800 | 2015-08-25 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,200,000 | 60,000 | 0.16 | 0.00 | 44,400 | 2015-08-25 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,158,000 | 60,000 | 0.59 | 0.00 | 38,400 | 2015-08-25 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 34,875 | 2015-08-25 | |
| 25 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2015-08-25 | |
| 26 | 6836 | Amrita Global Development Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2015-08-25 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 81,509 | 400 | 0.00 | 0.00 | 24,680 | 2015-08-25 | |
| 28 | 1037 | Maxnerva Technology Services Limited:O | 660,000 | 14,000 | 0.15 | 0.00 | 23,380 | 2015-08-25 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 51,600 | 2,000 | 0.01 | 0.00 | 20,880 | 2015-08-25 | |
| 30 | 1227 | National Investments Fund Limited:O | 4,520,000 | 40,000 | 0.26 | 0.00 | 19,200 | 2015-08-25 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 627,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2015-08-25 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 15,000 | 5,000 | 0.00 | 0.00 | 16,900 | 2015-08-25 | |
| 33 | 0680 | Nan Hai Corporation Limited:O | 634,984,942 | 150,000 | 0.93 | 0.00 | 16,050 | 2015-08-25 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 121,000 | 5,000 | 0.00 | 0.00 | 9,700 | 2015-08-25 | |
| 35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 112,125 | 18,000 | 0.00 | 0.00 | 7,290 | * | 2015-08-25 |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2015-08-25 | |
| 37 | 8153 | Jiading International Group Holdings Limited:O | 3,800 | 0 | 0.00 | -0.01 | 0 | 2015-08-25 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 33,000 | -200 | 0.00 | -0.00 | -2,580 | 2015-08-25 | |
| 39 | 2728 | Jintai Energy Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2015-08-25 | |
| 40 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,200 | 2015-08-25 | |
| 41 | 8022 | Evershine Group Holdings Limited:O | 18,000 | -60,000 | 0.00 | -0.01 | -9,720 | 2015-08-25 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,060,000 | -10,000 | 0.07 | -0.00 | -10,700 | 2015-08-25 | |
| 43 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 426,000 | -10,000 | 0.16 | -0.00 | -11,100 | 2015-08-25 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,600 | 2015-08-25 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 3,968,000 | -42,000 | 0.16 | -0.00 | -15,960 | 2015-08-25 | |
| 46 | 1322 | CW Group Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -16,250 | 2015-08-25 | |
| 47 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2015-08-25 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,000 | -2,000 | 0.02 | -0.01 | -19,420 | 2015-08-25 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 56,000 | -5,500 | 0.00 | -0.00 | -24,475 | 2015-08-25 | |
| 50 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2015-08-25 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | -4,000 | 0.01 | -0.00 | -32,840 | 2015-08-25 | |
| 52 | 8109 | Kirin Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -34,400 | 2015-08-25 | |
| 53 | 0400 | Ingdan, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -37,740 | 2015-08-25 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 41,050 | -10,000 | 0.00 | -0.00 | -39,300 | 2015-08-25 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 539,981 | -10,000 | 0.00 | -0.00 | -54,600 | 2015-08-25 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 183,000 | -17,000 | 0.01 | -0.00 | -59,330 | 2015-08-25 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 76,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2015-08-25 | |
| 58 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,986,000 | -30,000 | 0.49 | -0.01 | -64,500 | 2015-08-25 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2015-08-25 | |
| 60 | 1718 | Wan Kei Group Holdings Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2015-08-25 | |
| 61 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | -125,000 | 0.00 | -0.00 | -83,750 | 2015-08-25 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 62,000 | -8,000 | 0.01 | -0.00 | -98,560 | 2015-08-25 | |
| 63 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -151,800 | 2015-08-25 | |
| 64 | 0195 | Greentech Technology International Limited:O | 20,000 | -400,000 | 0.00 | -0.01 | -156,000 | 2015-08-25 | |
| 65 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,552,000 | -300,000 | 0.08 | -0.01 | -258,000 | 2015-08-25 | |
| 66 | 1031 | Kingston Financial Group Limited:O | 434,000 | -150,000 | 0.00 | -0.00 | -348,000 | 2015-08-25 | |
| 67 | 0926 | Besunyen Holdings Company Limited:O | 2,397,000 | -500,000 | 0.15 | -0.03 | -415,000 | 2015-08-25 | |
| 68 | 1115 | Tibet Water Resources Ltd.:O | 0 | -210,000 | 0.00 | -0.01 | -420,000 | 2015-08-25 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,980,000 | -480,000 | 0.40 | -0.02 | -422,400 | 2015-08-25 | |
| 70 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -800,000 | 0.00 | -0.03 | -504,000 | 2015-08-25 | |
| 71 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.01 | -510,400 | 2015-08-25 | |
| 72 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -208,000 | 0.00 | -0.01 | -996,320 | 2015-08-25 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,735 | -25,100 | 0.00 | -0.00 | -4,518,000 | 2015-08-25 |
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