SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,702,440 | 6,336,000 | 0.16 | 0.15 | 6,145,920 | 2015-04-16 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 75,228,000 | 23,896,000 | 0.60 | 0.19 | 4,779,200 | 2015-04-16 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 1,480,000 | 214,000 | 0.04 | 0.01 | 2,238,440 | 2015-04-16 | |
| 4 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,936,500 | 2,474,500 | 0.37 | 0.31 | 2,177,560 | 2015-04-16 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 23,860,000 | 3,160,000 | 0.20 | 0.03 | 2,054,000 | 2015-04-16 | |
| 6 | 1164 | CGN Mining Company Limited:O | 4,615,000 | 1,635,000 | 0.14 | 0.05 | 1,880,250 | 2015-04-16 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 468,000 | 240,000 | 0.01 | 0.00 | 1,795,200 | 2015-04-16 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 8,044,000 | 232,000 | 0.34 | 0.01 | 1,779,440 | 2015-04-16 | |
| 9 | 3333 | China Evergrande Group:O | 584,000 | 340,000 | 0.00 | 0.00 | 1,632,000 | 2015-04-16 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 774,000 | 80,000 | 0.01 | 0.00 | 1,544,000 | 2015-04-16 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 5,000,000 | 5,000,000 | 0.19 | 0.19 | 1,275,000 | 2015-04-16 | |
| 12 | 0913 | Harbour Digital Asset Capital Limited:O | 7,830,935 | 5,600,000 | 0.27 | 0.19 | 1,271,200 | 2015-04-16 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 2,392,400 | 160,000 | 0.18 | 0.01 | 1,161,600 | 2015-04-16 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 2,541,000 | 31,000 | 0.22 | 0.00 | 923,800 | 2015-04-16 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 524,000 | 322,000 | 0.00 | 0.00 | 679,420 | 2015-04-16 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 230,000 | 75,000 | 0.03 | 0.01 | 651,750 | 2015-04-16 | |
| 17 | 6198 | Qingdao Port International Co., Ltd.:H | 152,000 | 152,000 | 0.02 | 0.02 | 644,480 | 2015-04-16 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 485,000 | 98,000 | 0.04 | 0.01 | 590,940 | 2015-04-16 | |
| 19 | 1299 | AIA Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 521,000 | 2015-04-16 | |
| 20 | 8083 | Youzan Technology Limited:O | 992,000 | 620,000 | 0.02 | 0.01 | 514,600 | 2015-04-16 | |
| 21 | 0753 | Air China Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 448,500 | 2015-04-16 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 376,000 | 100,000 | 0.03 | 0.01 | 443,000 | 2015-04-16 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 8,109,837 | 2,320,000 | 1.23 | 0.35 | 429,200 | 2015-04-16 | |
| 24 | 1980 | Tian Ge Interactive Holdings Limited:O | 184,000 | 68,000 | 0.01 | 0.01 | 395,760 | 2015-04-16 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 370,000 | 2015-04-16 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 1,600,000 | 400,000 | 0.25 | 0.06 | 332,000 | 2015-04-16 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 685,000 | 275,000 | 0.03 | 0.01 | 319,000 | 2015-04-16 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 2,948,000 | 40,000 | 0.22 | 0.00 | 309,600 | 2015-04-16 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 68,000 | 50,000 | 0.01 | 0.01 | 249,500 | 2015-04-16 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 78,000 | 56,000 | 0.01 | 0.01 | 245,280 | 2015-04-16 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 21,600,000 | 1,000,000 | 0.19 | 0.01 | 237,000 | 2015-04-16 | |
| 32 | 0207 | Joy City Property Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 224,940 | 2015-04-16 | |
| 33 | 0978 | China Merchants Land Limited:O | 704,000 | 114,000 | 0.01 | 0.00 | 209,760 | 2015-04-16 | |
| 34 | 0431 | Greater China Financial Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 209,760 | 2015-04-16 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 207,600 | 2015-04-16 | |
| 36 | 6199 | China CNR Corporation Limited:H | 64,500 | 10,000 | 0.00 | 0.00 | 198,800 | 2015-04-16 | |
| 37 | 8171 | China Trends Holdings Limited:O | 14,308,000 | 4,104,000 | 0.22 | 0.06 | 196,992 | 2015-04-16 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 542,000 | 440,000 | 0.01 | 0.00 | 189,200 | 2015-04-16 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 15,575,000 | 400,000 | 0.35 | 0.01 | 186,000 | 2015-04-16 | |
| 40 | 0439 | KuangChi Science Limited:O | 16,873,000 | 41,000 | 0.50 | 0.00 | 174,660 | 2015-04-16 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,995,500 | 300,000 | 0.15 | 0.01 | 171,000 | 2015-04-16 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 953,000 | 30,000 | 0.01 | 0.00 | 160,200 | 2015-04-16 | |
| 43 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 145,700 | 2015-04-16 | |
| 44 | 2369 | Coolpad Group Limited:O | 5,456,000 | 60,000 | 0.13 | 0.00 | 136,800 | 2015-04-16 | |
| 45 | 8310 | Yancheng Port International Co., Limited:O | 380,000 | 190,000 | 0.03 | 0.02 | 121,600 | 2015-04-16 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 421,000 | 10,500 | 0.02 | 0.00 | 121,170 | 2015-04-16 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 49,278,000 | 290,000 | 0.33 | 0.00 | 120,350 | 2015-04-16 | |
| 48 | 1308 | SITC International Holdings Company Limited:O | 321,000 | 20,000 | 0.01 | 0.00 | 116,800 | 2015-04-16 | |
| 49 | 1822 | China Wood International Holding Co., Limited:O | 3,870,000 | 210,000 | 0.09 | 0.01 | 105,000 | 2015-04-16 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 86,000 | 38,000 | 0.01 | 0.01 | 77,520 | 2015-04-16 | |
| 51 | 1766 | CRRC Corporation Limited:H | 413,000 | 4,000 | 0.02 | 0.00 | 74,320 | 2015-04-16 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 158,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2015-04-16 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 69,400 | 2015-04-16 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 236,000 | 28,000 | 0.02 | 0.00 | 52,920 | 2015-04-16 | |
| 55 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,010,200 | 30,000 | 0.12 | 0.00 | 50,400 | 2015-04-16 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-04-16 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 1,094,000 | 5,000 | 0.14 | 0.00 | 44,000 | 2015-04-16 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 36,920 | 2015-04-16 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 255,594 | 1,500 | 0.02 | 0.00 | 32,250 | 2015-04-16 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 5,822,070 | 100,000 | 0.06 | 0.00 | 24,000 | 2015-04-16 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,207,743 | 6,000 | 0.02 | 0.00 | 22,200 | 2015-04-16 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 2,732,000 | 118,000 | 0.03 | 0.00 | 20,178 | 2015-04-16 | |
| 63 | 1500 | In Construction Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 17,850 | 2015-04-16 | |
| 64 | 2310 | Times Universal Group Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 6,440 | 2015-04-16 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,400 | * | 2015-04-16 |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 3,786 | -3,640 | 0.00 | -0.00 | -2,766 | 2015-04-16 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 18,000 | -4,000 | 0.01 | -0.00 | -2,880 | 2015-04-16 | |
| 68 | 0209 | Winshine Science Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,920 | 2015-04-16 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 431,600 | -14,000 | 0.01 | -0.00 | -18,760 | 2015-04-16 | |
| 70 | 0582 | Shin Hwa World Limited:O | 105,055,000 | -175,000 | 0.56 | -0.00 | -25,375 | * | 2015-04-16 |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,300,000 | -6,000 | 0.12 | -0.00 | -26,400 | 2015-04-16 | |
| 72 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -140,000 | 0.00 | -0.00 | -29,400 | 2015-04-16 | |
| 73 | 0021 | Great China Holdings (Hong Kong) Limited:O | 43,375,000 | -120,000 | 1.31 | -0.00 | -34,800 | 2015-04-16 | |
| 74 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 64,000 | -116,000 | 0.01 | -0.01 | -35,380 | 2015-04-16 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 32,000 | -6,000 | 0.00 | -0.00 | -40,380 | 2015-04-16 | |
| 76 | 0531 | Samson Holding Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -57,500 | 2015-04-16 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 858,000 | -6,000 | 0.01 | -0.00 | -58,200 | 2015-04-16 | |
| 78 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 461,000 | -30,000 | 0.02 | -0.00 | -63,000 | 2015-04-16 | |
| 79 | 0799 | IGG Inc:O | 100,000 | -10,000 | 0.01 | -0.00 | -70,400 | 2015-04-16 | |
| 80 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -86,240 | 2015-04-16 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 19,000 | -60,000 | 0.00 | -0.00 | -99,000 | 2015-04-16 | |
| 82 | 1008 | Litu Holdings Limited (KY):O | 40,320 | -58,000 | 0.00 | -0.00 | -109,040 | 2015-04-16 | |
| 83 | 8143 | Good Fellow Healthcare Holdings Limited:O | 4,004,000 | -204,000 | 0.24 | -0.01 | -128,520 | 2015-04-16 | |
| 84 | 1185 | China Energine International (Holdings) Limited:O | 40,848,000 | -136,000 | 0.93 | -0.00 | -141,440 | 2015-04-16 | |
| 85 | 0506 | China Foods Limited:O | 5,694,000 | -32,000 | 0.20 | -0.00 | -153,280 | 2015-04-16 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 832,000 | -37,000 | 0.01 | -0.00 | -166,500 | 2015-04-16 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,413,000 | -57,000 | 0.02 | -0.00 | -180,690 | 2015-04-16 | |
| 88 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 50,000 | -13,000 | 0.01 | -0.00 | -184,340 | 2015-04-16 | |
| 89 | 6899 | Ourgame International Holdings Limited:O | 981,000 | -30,000 | 0.13 | -0.00 | -191,100 | 2015-04-16 | |
| 90 | 1217 | China Innovation Investment Limited:O | 0 | -3,976,000 | 0.00 | -0.06 | -194,824 | 2015-04-16 | |
| 91 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,300,000 | -20,000 | 0.54 | -0.01 | -199,200 | 2015-04-16 | |
| 92 | 0651 | China Ocean Industry Group Limited:O | 222,086,532 | -800,000 | 2.82 | -0.02 | -216,000 | 2015-04-16 | |
| 93 | 2038 | FIH Mobile Limited:O | 0 | -56,000 | 0.00 | -0.00 | -235,200 | 2015-04-16 | |
| 94 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 17,780,000 | -1,960,000 | 0.41 | -0.05 | -248,920 | 2015-04-16 | |
| 95 | 0519 | Novautek Technologies Group Limited (BM):O | 4,700,000 | -500,000 | 0.27 | -0.03 | -255,000 | 2015-04-16 | |
| 96 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 149,429,000 | -200,000 | 7.47 | -0.01 | -256,000 | 2015-04-16 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 355,000 | -100,000 | 0.00 | -0.00 | -260,000 | 2015-04-16 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -261,600 | 2015-04-16 | |
| 99 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -860,000 | 0.00 | -0.66 | -301,000 | 2015-04-16 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 144,401 | -4,400 | 0.00 | -0.00 | -309,760 | 2015-04-16 | |
| 101 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,914,000 | -50,000 | 0.06 | -0.00 | -345,500 | 2015-04-16 | |
| 102 | 1336 | New China Life Insurance Company Ltd.:H | 18,000 | -7,500 | 0.00 | -0.00 | -379,125 | 2015-04-16 | |
| 103 | 2009 | BBMG Corporation:H | 0 | -48,000 | 0.00 | -0.00 | -418,080 | 2015-04-16 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,318,000 | -130,000 | 0.12 | -0.00 | -456,300 | 2015-04-16 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 552,200 | -18,400 | 0.04 | -0.00 | -468,280 | 2015-04-16 | |
| 106 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -2,420,000 | 0.00 | -0.01 | -491,260 | 2015-04-16 | |
| 107 | 0619 | South China Financial Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.06 | -522,000 | 2015-04-16 | |
| 108 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,400,000 | -200,000 | 0.14 | -0.02 | -548,000 | 2015-04-16 | |
| 109 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,074,000 | -83,000 | 0.27 | -0.02 | -588,470 | 2015-04-16 | |
| 110 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -500,000 | 0.00 | -0.12 | -600,000 | 2015-04-16 | |
| 111 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,088,000 | -20,000 | 0.49 | -0.01 | -636,000 | 2015-04-16 | |
| 112 | 0777 | NetDragon Websoft Holdings Limited:O | 1,762,500 | -30,000 | 0.36 | -0.01 | -712,500 | 2015-04-16 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 1,441,000 | -950,000 | 0.02 | -0.01 | -836,000 | 2015-04-16 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 12,175,000 | -100,000 | 0.36 | -0.00 | -885,000 | 2015-04-16 | |
| 115 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 4,189,000 | -107,000 | 4.56 | -0.12 | -888,100 | 2015-04-16 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,366,400 | -138,000 | 0.01 | -0.00 | -963,240 | 2015-04-16 | |
| 117 | 2389 | Beijing Health (Holdings) Limited (KY):O | 8,070,000 | -1,266,000 | 0.16 | -0.03 | -1,000,140 | 2015-04-16 | |
| 118 | 0436 | New Universe Environmental Group Limited:O | 8,000,000 | -1,620,000 | 0.27 | -0.05 | -1,069,200 | 2015-04-16 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,042,000 | -280,000 | 0.66 | -0.01 | -1,139,600 | 2015-04-16 | |
| 120 | 1141 | CMBC Capital Holdings Limited:O | 8,000 | -5,240,000 | 0.00 | -0.08 | -1,215,680 | 2015-04-16 | |
| 121 | 8325 | China Smartpay Group Holdings Limited:O | 380,000 | -550,000 | 0.04 | -0.05 | -1,281,500 | 2015-04-16 | |
| 122 | 1415 | Cowell e Holdings Inc.:O | 214,000 | -270,000 | 0.03 | -0.03 | -1,530,900 | 2015-04-16 | |
| 123 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -1,020,000 | 0.00 | -0.03 | -1,550,400 | 2015-04-16 | |
| 124 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,284,000 | -135,000 | 0.24 | -0.01 | -1,798,200 | 2015-04-16 | |
| 125 | 0085 | China Electronics Huada Technology Company Limited:O | 4,530,000 | -600,000 | 0.22 | -0.03 | -2,070,000 | 2015-04-16 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,422 | -90,000 | 0.00 | -0.00 | -2,187,000 | 2015-04-16 | |
| 127 | 0665 | Haitong International Securities Group Limited:O | 2,202,000 | -266,000 | 0.09 | -0.02 | -2,787,680 | 2015-04-16 | |
| 128 | 1060 | Damai Entertainment Holdings Limited (BM):O | 162,790,000 | -910,000 | 0.77 | -0.00 | -3,485,300 | 2015-04-16 | |
| 129 | 0982 | Huafa Property Services Group Company Limited:O | 324,480,000 | -7,520,000 | 3.53 | -0.08 | -4,662,400 | 2015-04-16 | |
| 130 | 3303 | Jutal Offshore Oil Services Limited:O | 18,156,000 | -3,100,000 | 2.27 | -0.39 | -5,177,000 | 2015-04-16 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,383,000 | -36,600 | 0.03 | -0.00 | -5,856,000 | 2015-04-16 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 986,000 | -950,000 | 0.03 | -0.03 | -8,132,000 | 2015-04-16 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,099 | -50,000 | 0.01 | -0.00 | -14,320,000 | 2015-04-16 |
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