SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2017-08-09 to 2017-08-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,121 | 49,000 | 0.03 | 0.00 | 10,682,000 | 2017-08-10 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 2,529,000 | 1,962,000 | 0.06 | 0.05 | 7,828,380 | 2017-08-10 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 16,002,000 | 15,500,000 | 0.18 | 0.17 | 4,495,000 | 2017-08-10 | |
| 4 | 0288 | WH Group Limited (KY):O | 500,000 | 500,000 | 0.00 | 0.00 | 3,840,000 | 2017-08-10 | |
| 5 | 1299 | AIA Group Limited:O | 120,200 | 50,000 | 0.00 | 0.00 | 3,000,000 | 2017-08-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,051,000 | 45,000 | 0.01 | 0.00 | 2,574,000 | 2017-08-10 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,027,000 | 1,000,000 | 0.05 | 0.02 | 1,540,000 | 2017-08-10 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 1,222,000 | 2017-08-10 | |
| 9 | 0717 | Emperor Capital Group Limited:O | 1,790,115 | 1,500,000 | 0.03 | 0.02 | 1,050,000 | 2017-08-10 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 572,000 | 200,000 | 0.01 | 0.00 | 706,000 | 2017-08-10 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 329,000 | 50,000 | 0.02 | 0.00 | 685,000 | 2017-08-10 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 641,700 | 2017-08-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 245,717 | 5,600 | 0.00 | 0.00 | 428,400 | 2017-08-10 | |
| 14 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 346,000 | 78,000 | 0.03 | 0.01 | 319,800 | 2017-08-10 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 2,398,000 | 90,000 | 0.08 | 0.00 | 318,600 | 2017-08-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,689,035 | 50,000 | 0.00 | 0.00 | 273,500 | 2017-08-10 | |
| 17 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,892,000 | 300,000 | 0.37 | 0.06 | 270,000 | 2017-08-10 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 814,400 | 5,000 | 0.08 | 0.00 | 258,250 | 2017-08-10 | |
| 19 | 1676 | Gaodi Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 249,000 | 2017-08-10 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 195,000 | 50,000 | 0.00 | 0.00 | 205,500 | 2017-08-10 | |
| 21 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 58,000 | 30,000 | 0.02 | 0.01 | 146,700 | 2017-08-10 | |
| 22 | 1020 | Cybernaut International Holdings Company Limited:O | 347,476,000 | 460,000 | 8.29 | 0.01 | 144,900 | 2017-08-10 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,580,000 | 60,000 | 0.03 | 0.00 | 83,400 | 2017-08-10 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,460,300 | 200 | 0.02 | 0.00 | 65,320 | 2017-08-10 | |
| 25 | 0799 | IGG Inc:O | 145,000 | 5,000 | 0.01 | 0.00 | 63,600 | 2017-08-10 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,110,800 | 98,000 | 0.22 | 0.00 | 57,820 | 2017-08-10 | |
| 27 | 1617 | Nanfang Communication Holdings Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 50,640 | 2017-08-10 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 802,000 | 12,000 | 0.02 | 0.00 | 49,800 | 2017-08-10 | |
| 29 | 8272 | Chinese Food and Beverage Group Limited:O | 6,860,000 | 2,000,000 | 0.26 | 0.08 | 46,000 | 2017-08-10 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 103,500 | 10,000 | 0.01 | 0.00 | 41,600 | 2017-08-10 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2017-08-10 | |
| 32 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 134,000 | 12,000 | 0.02 | 0.00 | 37,440 | 2017-08-10 | |
| 33 | 1269 | China First Capital Group Limited:O | 20,160,000 | 10,000 | 0.42 | 0.00 | 32,100 | 2017-08-10 | |
| 34 | 1588 | Chanjet Information Technology Company Limited:H | 87,800 | 3,000 | 0.16 | 0.01 | 31,500 | 2017-08-10 | |
| 35 | 0445 | CIMC-TianDa Holdings Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2017-08-10 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 533,600 | 2,000 | 0.02 | 0.00 | 25,840 | 2017-08-10 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 763,500 | 43,500 | 0.04 | -0.00 | 23,490 | 2017-08-10 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2017-08-10 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 168,800 | 1,200 | 0.01 | 0.00 | 19,440 | 2017-08-10 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 2,000 | 1,200 | 0.00 | 0.00 | 15,648 | 2017-08-10 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2017-08-10 | |
| 42 | 1991 | Ta Yang Group Holdings Limited:O | 104,000 | 18,000 | 0.01 | 0.00 | 11,520 | 2017-08-10 | |
| 43 | 6178 | Everbright Securities Company Limited:H | 6,000 | 800 | 0.00 | 0.00 | 8,576 | 2017-08-10 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 2,207,600 | 1,000 | 0.03 | 0.00 | 2,580 | 2017-08-10 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,200 | 2017-08-10 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 252,000 | -3,000 | 0.01 | -0.00 | -21,000 | 2017-08-10 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 9,479,250 | -95,000 | 0.21 | -0.00 | -27,550 | 2017-08-10 | |
| 48 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 24,144,754 | -26,000 | 2.25 | -0.00 | -37,700 | 2017-08-10 | |
| 49 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,075,000 | -20,000 | 0.05 | -0.00 | -59,200 | 2017-08-10 | |
| 50 | 0888 | Bison Finance Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -87,000 | 2017-08-10 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -93,500 | 2017-08-10 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | -20,000 | 0.01 | -0.00 | -114,000 | 2017-08-10 | |
| 53 | 1932 | CPM Group Limited (KY):O | 5,100,000 | -200,000 | 0.51 | -0.02 | -118,000 | 2017-08-10 | |
| 54 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -120,000 | 2017-08-10 | |
| 55 | 1357 | Meitu, Inc.:O | 2,771,500 | -11,500 | 0.07 | -0.00 | -151,800 | 2017-08-10 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 1,878,000 | -100,000 | 0.13 | -0.01 | -194,000 | 2017-08-10 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,207 | -50,000 | 0.00 | -0.00 | -210,000 | 2017-08-10 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 452,500 | -15,000 | 0.01 | -0.00 | -299,700 | 2017-08-10 | |
| 59 | 0815 | China Silver Group Limited:O | 546,000 | -190,000 | 0.03 | -0.01 | -305,900 | 2017-08-10 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 653,500 | -31,500 | 0.02 | -0.00 | -324,450 | 2017-08-10 | |
| 61 | 1208 | MMG Limited (HK):O | 10,000 | -100,000 | 0.00 | -0.00 | -370,000 | 2017-08-10 | |
| 62 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 8,662,500 | -330,000 | 0.70 | -0.03 | -448,800 | 2017-08-10 | |
| 63 | 2009 | BBMG Corporation:H | 974,000 | -180,000 | 0.04 | -0.01 | -756,000 | 2017-08-10 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 81,000 | -257,000 | 0.00 | -0.00 | -806,980 | 2017-08-10 | |
| 65 | 6099 | China Merchants Securities Co., Ltd.:H | 102,800 | -99,200 | 0.01 | -0.01 | -1,236,032 | 2017-08-10 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 663,000 | -65,000 | 0.07 | -0.01 | -1,368,250 | 2017-08-10 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 119,500 | -98,000 | 0.01 | -0.00 | -1,605,240 | 2017-08-10 | |
| 68 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,506,000 | -178,000 | 1.25 | -0.09 | -2,342,480 | 2017-08-10 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 458,000 | -200,000 | 0.03 | -0.01 | -3,172,000 | 2017-08-10 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,265,685 | -1,000,000 | 0.00 | -0.00 | -5,750,000 | 2017-08-10 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,875,130 | -1,000,000 | 0.00 | -0.00 | -6,440,000 | 2017-08-10 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 289,500 | -1,380,000 | 0.01 | -0.04 | -9,577,200 | 2017-08-10 |
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