SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 309,054 | 192,500 | 0.03 | 0.02 | 40,656,000 | 2017-08-29 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 1,586,074 | 1,470,000 | 0.03 | 0.03 | 7,129,500 | 2017-08-29 | |
| 3 | 2009 | BBMG Corporation:H | 2,190,000 | 1,495,000 | 0.09 | 0.06 | 6,174,350 | 2017-08-29 | |
| 4 | 1357 | Meitu, Inc.:O | 2,717,000 | 427,000 | 0.06 | 0.01 | 5,217,940 | 2017-08-29 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 816,000 | 800,000 | 0.05 | 0.05 | 3,040,000 | 2017-08-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,000 | 50,000 | 0.00 | 0.00 | 1,980,000 | 2017-08-29 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 308,000 | 110,000 | 0.02 | 0.01 | 1,960,200 | 2017-08-29 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 900,000 | 900,000 | 0.02 | 0.02 | 1,530,000 | 2017-08-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,499,000 | 22,000 | 0.02 | 0.00 | 1,383,800 | 2017-08-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 378,000 | 127,000 | 0.00 | 0.00 | 1,183,640 | 2017-08-29 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 600,000 | 200,000 | 0.01 | 0.00 | 1,126,000 | 2017-08-29 | |
| 12 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 934,000 | 202,000 | 0.09 | 0.02 | 927,180 | 2017-08-29 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 36,500 | 0.00 | 0.00 | 806,650 | 2017-08-29 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,014,000 | 195,000 | 0.00 | 0.00 | 721,500 | 2017-08-29 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 539,000 | 37,000 | 0.04 | 0.00 | 663,040 | 2017-08-29 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 3,436,000 | 3,100,000 | 0.00 | 0.00 | 623,100 | 2017-08-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,606,500 | 1,200 | 0.02 | 0.00 | 383,760 | 2017-08-29 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 591,000 | 100,000 | 0.00 | 0.00 | 322,000 | 2017-08-29 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,000 | 30,000 | 0.02 | 0.00 | 303,600 | 2017-08-29 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 161,000 | 35,000 | 0.01 | 0.00 | 245,000 | 2017-08-29 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 235,500 | 2017-08-29 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 842,115 | 306,000 | 0.01 | 0.00 | 214,200 | 2017-08-29 | |
| 23 | 1633 | Sheung Yue Group Holdings Limited:O | 399,000 | 399,000 | 0.06 | 0.06 | 199,500 | 2017-08-29 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 349,000 | 7,000 | 0.03 | 0.00 | 152,950 | 2017-08-29 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2017-08-29 | |
| 26 | 0842 | Leoch International Technology Limited:O | 382,000 | 100,000 | 0.03 | 0.01 | 136,000 | 2017-08-29 | |
| 27 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 128,100 | 2017-08-29 | |
| 28 | 0799 | IGG Inc:O | 201,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2017-08-29 | |
| 29 | 1208 | MMG Limited (HK):O | 102,000 | 32,000 | 0.00 | 0.00 | 118,400 | 2017-08-29 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 1,271,600 | 44,000 | 0.02 | 0.00 | 113,960 | 2017-08-29 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 1,626,000 | 56,000 | 0.11 | 0.00 | 102,480 | 2017-08-29 | |
| 32 | 0932 | Shunten International (Holdings) Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 88,560 | 2017-08-29 | |
| 33 | 0506 | China Foods Limited:O | 3,796,000 | 20,000 | 0.14 | 0.00 | 82,600 | 2017-08-29 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,513,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2017-08-29 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 628,000 | 248,000 | 0.01 | 0.00 | 43,648 | 2017-08-29 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 188,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2017-08-29 | |
| 37 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2017-08-29 | |
| 38 | 1145 | Courage Investment Group Limited:O | 90,000 | 8,000 | 0.02 | 0.00 | 7,840 | 2017-08-29 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2017-08-29 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 216,000 | 500 | 0.00 | 0.00 | 3,900 | 2017-08-29 | |
| 41 | 8368 | Creative China Holdings Limited:O | 6,112,000 | 2,000 | 0.43 | 0.00 | 360 | 2017-08-29 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 17,187,000 | 0 | 0.24 | -2.12 | 0 | 2017-08-29 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 1,275,000 | -5,000 | 0.04 | -0.00 | -940 | 2017-08-29 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 26,631,840 | -144,000 | 0.07 | -0.00 | -5,328 | 2017-08-29 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 763,000 | -15,000 | 0.04 | -0.00 | -14,850 | 2017-08-29 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,352,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2017-08-29 | |
| 47 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2017-08-29 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 32,340 | -10,000 | 0.00 | -0.00 | -34,900 | 2017-08-29 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 12,072,000 | -20,000 | 0.11 | -0.00 | -42,200 | 2017-08-29 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2017-08-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,872,800 | -100,000 | 0.21 | -0.00 | -53,000 | 2017-08-29 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,298,000 | -20,000 | 0.02 | -0.00 | -79,200 | 2017-08-29 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 54,293,499 | -440,000 | 1.06 | -0.01 | -83,600 | 2017-08-29 | |
| 55 | 0815 | China Silver Group Limited:O | 648,000 | -90,000 | 0.04 | -0.01 | -150,300 | 2017-08-29 | |
| 56 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 23,263,754 | -110,000 | 2.16 | -0.01 | -150,700 | 2017-08-29 | |
| 57 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 156,000 | -20,000 | 0.02 | -0.00 | -167,800 | 2017-08-29 | |
| 58 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -100,000 | 0.00 | -0.03 | -240,000 | 2017-08-29 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,207 | -50,000 | 0.00 | -0.00 | -250,000 | 2017-08-29 | |
| 60 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,355,000 | -30,000 | 0.83 | -0.02 | -273,600 | 2017-08-29 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 282,500 | -15,000 | 0.01 | -0.00 | -289,500 | 2017-08-29 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 606,000 | -34,000 | 0.02 | -0.00 | -335,920 | 2017-08-29 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,640,000 | -28,000 | 0.04 | -0.00 | -419,440 | 2017-08-29 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 2,004,000 | -300,000 | 0.07 | -0.01 | -441,000 | 2017-08-29 | |
| 65 | 3323 | China National Building Material Company Limited:H | 288,000 | -100,000 | 0.01 | -0.00 | -479,000 | 2017-08-29 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 74,000 | -148,000 | 0.01 | -0.01 | -710,400 | 2017-08-29 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,000,000 | -1,000,000 | 0.07 | -0.01 | -750,000 | 2017-08-29 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,013 | -50,000 | 0.00 | -0.00 | -779,000 | 2017-08-29 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 477,900 | -73,900 | 0.12 | -0.02 | -1,098,154 | 2017-08-29 | |
| 70 | 3360 | Far East Horizon Limited:O | 2,698,000 | -200,000 | 0.07 | -0.01 | -1,408,000 | 2017-08-29 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,000 | -60,000 | 0.00 | -0.00 | -1,644,000 | 2017-08-29 | |
| 72 | 0288 | WH Group Limited (KY):O | 100,000 | -200,000 | 0.00 | -0.00 | -1,658,000 | 2017-08-29 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,965,130 | -280,000 | 0.00 | -0.00 | -1,954,400 | 2017-08-29 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 2,204,000 | -12,298,000 | 0.02 | -0.14 | -3,566,420 | 2017-08-29 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 436,000 | -1,120,000 | 0.00 | -0.00 | -12,880,000 | 2017-08-29 |
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