SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 148,622 | 16,000 | 0.00 | 0.00 | 968,000 | 2015-09-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | 27,000 | 0.00 | 0.00 | 689,850 | 2015-09-01 | |
| 3 | 3330 | Lingbao Gold Group Company Ltd.:H | 400,000 | 312,000 | 0.13 | 0.10 | 477,360 | 2015-09-01 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,546,000 | 120,000 | 0.22 | 0.01 | 292,800 | 2015-09-01 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 620,000 | 16,000 | 0.28 | 0.01 | 292,160 | 2015-09-01 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 290,700 | 2015-09-01 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 216,500 | 2015-09-01 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,280,040 | 400,000 | 0.05 | 0.02 | 200,000 | 2015-09-01 | |
| 9 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,960,000 | 150,000 | 0.30 | 0.02 | 136,500 | 2015-09-01 | |
| 10 | 8238 | Winto Group (Holdings) Limited:O | 2,584,000 | 2,584,000 | 0.04 | 0.04 | 108,528 | 2015-09-01 | |
| 11 | 1300 | Trigiant Group Limited:O | 278,000 | 50,000 | 0.02 | 0.00 | 77,000 | 2015-09-01 | |
| 12 | 0755 | DevGreat Group Limited:O | 3,380,000 | 300,000 | 0.02 | 0.00 | 38,700 | 2015-09-01 | |
| 13 | 0633 | China All Access (Holdings) Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 18,640 | 2015-09-01 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,570,000 | -2,000 | 0.12 | -0.00 | -3,840 | 2015-09-01 | |
| 15 | 8132 | Century Energy International Holdings Limited:O | 8,360,000 | -100,000 | 0.09 | -0.00 | -14,400 | 2015-09-01 | |
| 16 | 0799 | IGG Inc:O | 138,000 | -5,000 | 0.01 | -0.00 | -14,500 | 2015-09-01 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 582,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2015-09-01 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,371,650 | -30,000 | 0.10 | -0.00 | -17,400 | 2015-09-01 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 23,689,000 | -100,000 | 0.41 | -0.00 | -82,000 | 2015-09-01 | |
| 20 | 1661 | China Frontier Technology Group:O | 248,000 | -30,000 | 0.02 | -0.00 | -90,300 | 2015-09-01 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,491,000 | -50,000 | 0.21 | -0.00 | -95,500 | 2015-09-01 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2015-09-01 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 152,224 | -10,000 | 0.01 | -0.00 | -102,400 | 2015-09-01 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,930,000 | -50,000 | 0.14 | -0.00 | -118,000 | 2015-09-01 | |
| 25 | 1188 | Hybrid Kinetic Group Limited:O | 27,360,000 | -370,000 | 0.14 | -0.00 | -118,400 | 2015-09-01 | |
| 26 | 1128 | Wynn Macau, Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2015-09-01 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -121,500 | 2015-09-01 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,140,000 | -100,000 | 0.06 | -0.01 | -124,000 | 2015-09-01 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -143,700 | 2015-09-01 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -185,000 | 2015-09-01 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 300,000 | -200,000 | 0.01 | -0.01 | -194,000 | 2015-09-01 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 4,443,600 | -100,000 | 0.06 | -0.00 | -197,000 | 2015-09-01 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -1,935,000 | 0.00 | -0.05 | -232,200 | 2015-09-01 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 129,000 | -163,500 | 0.00 | -0.00 | -237,075 | 2015-09-01 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 72,786 | -1,107,000 | 0.00 | -0.03 | -269,001 | * | 2015-09-01 |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,190,000 | -36,000 | 0.02 | -0.00 | -316,800 | 2015-09-01 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 64,000 | -40,500 | 0.00 | -0.00 | -332,100 | 2015-09-01 | |
| 38 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 320,000 | -40,000 | 0.02 | -0.00 | -337,600 | 2015-09-01 | |
| 39 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 5,639,000 | -200,000 | 1.13 | -0.04 | -406,000 | 2015-09-01 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 944,000 | -80,000 | 0.04 | -0.00 | -406,400 | 2015-09-01 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,770,000 | -354,000 | 0.10 | -0.01 | -909,780 | 2015-09-01 | |
| 42 | 0506 | China Foods Limited:O | 4,702,000 | -400,000 | 0.17 | -0.01 | -1,376,000 | 2015-09-01 |
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