MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2018-02-01 to 2018-02-02
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 702,000 | 700,000 | 0.01 | 0.01 | 1,043,000 | 2018-02-02 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 296,800 | 2018-02-02 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 1,172,000 | 200,000 | 0.02 | 0.00 | 242,000 | 2018-02-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 480,600 | 20,000 | 0.01 | 0.00 | 220,800 | 2018-02-02 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 164,880 | 2018-02-02 | |
| 6 | 8450 | EDICO Holdings Limited:O | 520,000 | 520,000 | 0.05 | 0.05 | 132,600 | 2018-02-02 | |
| 7 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 40,000 | 40,000 | 0.00 | 0.00 | 114,800 | 2018-02-02 | |
| 8 | 0161 | AVIC International Holdings Limited:H | 52,000 | 16,000 | 0.02 | 0.00 | 107,200 | 2018-02-02 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | 70,000 | 0.00 | 0.00 | 102,900 | 2018-02-02 | |
| 10 | 6069 | SY Holdings Group Limited (KY):O | 392,000 | 12,000 | 0.05 | 0.00 | 86,400 | 2018-02-02 | |
| 11 | 2292 | THING ON ENTERPRISE LIMITED:O | 62,000 | 58,000 | 0.01 | 0.01 | 82,360 | 2018-02-02 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 30,000 | 0.01 | 0.00 | 80,100 | 2018-02-02 | |
| 13 | 2283 | TK Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2018-02-02 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 34,000 | 3,200 | 0.00 | 0.00 | 54,528 | 2018-02-02 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2018-02-02 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 580,185 | 4,000 | 0.01 | 0.00 | 40,960 | 2018-02-02 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2018-02-02 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 31,020 | 2018-02-02 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 28,480 | 2018-02-02 | |
| 20 | 1191 | China Gem Holdings Limited:O | 201,000 | 200,000 | 0.01 | 0.01 | 28,200 | 2018-02-02 | |
| 21 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 79,000 | 3,000 | 0.01 | 0.00 | 19,620 | 2018-02-02 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 13,320 | 2018-02-02 | |
| 23 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2018-02-02 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 123,500 | 3,500 | 0.00 | 0.00 | 8,820 | 2018-02-02 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2018-02-02 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 72,000 | 2,000 | 0.03 | 0.00 | 8,600 | 2018-02-02 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 22,600 | 22,000 | 0.00 | 0.00 | 7,480 | 2018-02-02 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 159,124 | 159,000 | 0.00 | 0.00 | 6,678 | 2018-02-02 | |
| 29 | 0428 | Cocoon Holdings Limited:O | 1,244,000 | 2,000 | 1.45 | 0.00 | 2,140 | 2018-02-02 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2018-02-02 | |
| 31 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,240 | 2018-02-02 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2018-02-02 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 515,402 | -2,000 | 0.00 | -0.00 | -9,320 | 2018-02-02 | |
| 34 | 2324 | Capital VC Limited:O | 0 | -180,000 | 0.00 | -0.01 | -10,440 | 2018-02-02 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -11,400 | 2018-02-02 | |
| 36 | 1651 | Precision Tsugami (China) Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -13,840 | 2018-02-02 | |
| 37 | 1168 | Z Fin Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -16,800 | 2018-02-02 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 13,233,000 | -11,000 | 0.63 | -0.00 | -17,710 | 2018-02-02 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,160 | 2018-02-02 | |
| 40 | 3878 | Vicon Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2018-02-02 | |
| 41 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | -24,000 | 0.00 | -0.00 | -22,080 | 2018-02-02 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 190,058 | -2,000 | 0.00 | -0.00 | -33,520 | 2018-02-02 | |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -34,500 | 2018-02-02 | |
| 44 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 20,000 | -120,000 | 0.00 | -0.02 | -46,200 | 2018-02-02 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2018-02-02 | |
| 46 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -3,400 | 0.00 | -0.02 | -50,184 | 2018-02-02 | |
| 47 | 0883 | CNOOC LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -50,640 | 2018-02-02 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 744,000 | -30,000 | 0.10 | -0.00 | -51,300 | 2018-02-02 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 36,666 | -20,000 | 0.00 | -0.00 | -57,600 | 2018-02-02 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2018-02-02 | |
| 51 | 3333 | China Evergrande Group:O | 55,000 | -3,000 | 0.00 | -0.00 | -77,550 | 2018-02-02 | |
| 52 | 0630 | AMCO United Holding Limited:O | 0 | -730,000 | 0.00 | -0.04 | -81,030 | 2018-02-02 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,824,024 | -5,000 | 0.19 | 0.00 | -88,200 | 2018-02-02 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 535,209 | -12,000 | 0.00 | -0.00 | -88,680 | 2018-02-02 | |
| 55 | 0623 | SinoMedia Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -90,500 | 2018-02-02 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2018-02-02 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,881 | -13,000 | 0.00 | -0.00 | -116,350 | 2018-02-02 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 306,480 | -3,140,000 | 0.01 | -0.06 | -125,600 | 2018-02-02 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,400 | -300 | 0.00 | -0.00 | -135,720 | 2018-02-02 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | -38,000 | 0.00 | -0.00 | -250,800 | 2018-02-02 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 952,000 | -42,000 | 0.02 | -0.00 | -251,580 | 2018-02-02 | |
| 62 | 0348 | China Healthwise Holdings Limited:O | 180,000 | -2,176,000 | 0.00 | -0.03 | -300,288 | 2018-02-02 |
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