SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1918 | Sunac China Holdings Limited:O | 1,375,000 | 400,000 | 0.04 | 0.01 | 2,232,000 | 2016-09-30 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 1,811,000 | 100,000 | 0.08 | 0.00 | 653,000 | 2016-09-30 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,290,000 | 290,000 | 0.03 | 0.00 | 469,800 | 2016-09-30 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 1,475,600 | 1,140,000 | 0.02 | 0.02 | 202,920 | 2016-09-30 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 174,000 | 2016-09-30 | |
| 6 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 104,000 | 20,000 | 0.04 | 0.01 | 162,000 | 2016-09-30 | |
| 7 | 8265 | China Trustful Group Limited:O | 312,000 | 32,000 | 0.02 | 0.00 | 103,040 | 2016-09-30 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 806,000 | 53,000 | 0.04 | 0.00 | 66,780 | 2016-09-30 | |
| 9 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 13,220,877 | 14,000 | 2.54 | 0.00 | 54,600 | 2016-09-30 | |
| 10 | 1421 | Prosperity Group International Limited (KY):O | 830,000 | 100,000 | 0.11 | 0.01 | 44,500 | * | 2016-09-30 |
| 11 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 24,000 | 24,000 | 0.01 | 0.01 | 43,680 | 2016-09-30 | |
| 12 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 720,000 | 240,000 | 0.04 | 0.01 | 37,920 | 2016-09-30 | |
| 13 | 0381 | AOM International Group Company Limited:O | 836,000 | 200,000 | 0.02 | 0.00 | 20,800 | 2016-09-30 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2016-09-30 | |
| 15 | 8086 | Sino Vision Worldwide Holdings Limited:O | 228,000 | 48,000 | 0.01 | 0.00 | 6,624 | 2016-09-30 | |
| 16 | 0577 | South Shore Holdings Limited:O | 0 | -4 | 0.00 | -0.00 | -11 | 2016-09-30 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 6,384 | -52 | 0.00 | -0.00 | -31 | 2016-09-30 | |
| 18 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,020 | -82 | 0.00 | -0.00 | -52 | 2016-09-30 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 216,165 | -275 | 0.01 | -0.00 | -135 | 2016-09-30 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 11,867,000 | -9,000 | 0.11 | -0.00 | -20,610 | 2016-09-30 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 4,568,000 | -142,000 | 0.06 | -0.00 | -20,732 | 2016-09-30 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 530,040 | -70,000 | 0.00 | -0.00 | -51,800 | 2016-09-30 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 69,000,000 | -400,000 | 0.75 | -0.00 | -82,800 | 2016-09-30 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,602,200 | -400 | 0.03 | -0.00 | -85,200 | 2016-09-30 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 1,824 | -1,500 | 0.00 | -0.00 | -85,500 | 2016-09-30 | |
| 26 | 0799 | IGG Inc:O | 381,000 | -30,000 | 0.03 | -0.00 | -154,500 | 2016-09-30 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 15,000 | -340,000 | 0.00 | -0.02 | -168,300 | 2016-09-30 | |
| 28 | 1207 | SRE Group Limited:O | 364,918 | -900,000 | 0.00 | -0.00 | -225,000 | 2016-09-30 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,358,000 | -2,600,000 | 0.12 | -0.22 | -19,370,000 | 2016-09-30 |
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