SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 0806 | Value Partners Group Limited:O | 2,345,000 | 1,918,000 | 0.13 | 0.10 | 15,881,040 | 2017-10-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,740 | 37,000 | 0.02 | 0.00 | 8,162,200 | 2017-10-10 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 460,000 | 222,000 | 0.08 | 0.04 | 3,174,600 | 2017-10-10 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 11,406,000 | 836,000 | 0.10 | 0.01 | 1,839,200 | 2017-10-10 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 1,540,000 | 2017-10-10 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 470,685 | 205,000 | 0.00 | 0.00 | 1,230,000 | 2017-10-10 | |
| 7 | 0799 | IGG Inc:O | 1,271,000 | 100,000 | 0.09 | 0.01 | 1,154,000 | 2017-10-10 | |
| 8 | 0978 | China Merchants Land Limited:O | 2,566,000 | 662,000 | 0.05 | 0.01 | 1,045,960 | 2017-10-10 | |
| 9 | 1226 | China Investment and Finance Group Limited (KY):O | 16,920,000 | 11,390,000 | 0.75 | 0.50 | 979,540 | 2017-10-10 | |
| 10 | 0365 | Sino ICT Holdings Limited:O | 584,000 | 484,000 | 0.04 | 0.03 | 943,800 | 2017-10-10 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 838,974 | 522,000 | 0.03 | 0.02 | 829,980 | 2017-10-10 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 781,000 | 2017-10-10 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 7,578,750 | 4,239,000 | 0.05 | 0.03 | 754,542 | 2017-10-10 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,194,000 | 50,000 | 0.03 | 0.00 | 697,000 | 2017-10-10 | |
| 15 | 1257 | China Everbright Greentech Limited:O | 103,000 | 100,000 | 0.00 | 0.00 | 696,000 | 2017-10-10 | |
| 16 | 2138 | EC Healthcare:O | 164,000 | 164,000 | 0.02 | 0.02 | 606,800 | 2017-10-10 | |
| 17 | 0894 | Man Yue Technology Holdings Limited:O | 4,314,000 | 438,000 | 0.91 | 0.09 | 604,440 | 2017-10-10 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 10,610,000 | 2,000,000 | 0.25 | 0.05 | 580,000 | 2017-10-10 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,300 | 10,000 | 0.00 | 0.00 | 552,500 | 2017-10-10 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 508,500 | 417,000 | 0.01 | 0.01 | 483,720 | 2017-10-10 | |
| 21 | 1632 | Minshang Creative Technology Holdings Limited:O | 1,322,000 | 40,000 | 0.66 | 0.02 | 396,800 | 2017-10-10 | |
| 22 | 2883 | China Oilfield Services Limited:H | 178,000 | 50,000 | 0.01 | 0.00 | 352,000 | 2017-10-10 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 136,800 | 20,000 | 0.01 | 0.00 | 333,600 | 2017-10-10 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 358,500,000 | 1,080,000 | 8.55 | 0.03 | 329,400 | 2017-10-10 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | 10,000 | 0.00 | 0.00 | 315,000 | 2017-10-10 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2017-10-10 | |
| 27 | 8062 | EFT Solutions Holdings Limited:O | 460,000 | 460,000 | 0.10 | 0.10 | 170,200 | 2017-10-10 | |
| 28 | 0763 | ZTE CORPORATION:H | 77,040 | 5,200 | 0.01 | 0.00 | 156,780 | 2017-10-10 | |
| 29 | 0207 | Joy City Property Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2017-10-10 | |
| 30 | 0888 | Bison Finance Group Limited:O | 134,000 | 110,000 | 0.01 | 0.01 | 103,400 | 2017-10-10 | |
| 31 | 0819 | Tianneng Power International Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2017-10-10 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 84,000 | 16,000 | 0.01 | 0.00 | 72,960 | 2017-10-10 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 2,546,000 | 10,000 | 0.09 | 0.00 | 34,500 | 2017-10-10 | |
| 34 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 57,000 | 8,500 | 0.10 | 0.02 | 26,180 | 2017-10-10 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 401,000 | 2,000 | 0.03 | 0.00 | 24,720 | 2017-10-10 | |
| 36 | 1357 | Meitu, Inc.:O | 3,188,000 | 2,000 | 0.07 | 0.00 | 23,920 | 2017-10-10 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 170,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2017-10-10 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 900,000 | 80,000 | 0.00 | 0.00 | 16,800 | 2017-10-10 | |
| 39 | 6885 | Henan Jinma Energy Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2017-10-10 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2017-10-10 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 1,100,900 | 3,000 | 0.02 | 0.00 | 11,400 | 2017-10-10 | |
| 42 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2017-10-10 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 29,350 | 11,092 | 0.00 | 0.00 | 2,773 | 2017-10-10 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 2,410 | 2017-10-10 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 27,366 | 8,000 | 0.00 | 0.00 | 472 | 2017-10-10 | |
| 46 | 8195 | Legendary Education Group Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2017-10-10 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 645,000 | -3,000 | 0.02 | -0.00 | -14,280 | 2017-10-10 | |
| 48 | 6113 | BitStrat Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2017-10-10 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 504,000 | -36,000 | 0.00 | -0.00 | -15,300 | 2017-10-10 | |
| 50 | 0506 | China Foods Limited:O | 3,726,000 | -6,000 | 0.13 | -0.00 | -26,040 | 2017-10-10 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 227,500 | -2,000 | 0.01 | -0.00 | -26,920 | 2017-10-10 | |
| 52 | 1269 | China First Capital Group Limited:O | 19,964,000 | -10,000 | 0.42 | -0.00 | -32,200 | 2017-10-10 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 185,000 | -8,500 | 0.01 | -0.00 | -40,035 | 2017-10-10 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2017-10-10 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 696,000 | -51,000 | 0.04 | -0.00 | -47,940 | 2017-10-10 | |
| 56 | 0498 | Blue River Holdings Limited:O | 351,381 | -300,000 | 0.01 | -0.01 | -62,400 | 2017-10-10 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 144,000 | -16,000 | 0.00 | -0.00 | -70,400 | 2017-10-10 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 106,000 | -16,000 | 0.01 | -0.00 | -75,200 | 2017-10-10 | |
| 59 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 21,864,754 | -70,000 | 2.03 | -0.01 | -93,100 | 2017-10-10 | |
| 60 | 1696 | SISRAM MEDICAL LTD:O | 260,000 | -16,400 | 0.06 | -0.00 | -141,204 | 2017-10-10 | |
| 61 | 1035 | BBI Life Sciences Corporation:O | 0 | -75,000 | 0.00 | -0.01 | -165,750 | 2017-10-10 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 1,056,000 | -30,000 | 0.05 | -0.00 | -238,500 | 2017-10-10 | |
| 63 | 6198 | Qingdao Port International Co., Ltd.:H | 12,000 | -50,000 | 0.00 | -0.00 | -265,000 | 2017-10-10 | |
| 64 | 0947 | MOBI Development Co., Ltd.:O | 1,949,500 | -169,000 | 0.24 | -0.02 | -273,780 | 2017-10-10 | |
| 65 | 0143 | Guoan International Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -275,000 | 2017-10-10 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 77,000 | -32,000 | 0.00 | -0.00 | -312,960 | 2017-10-10 | |
| 67 | 1208 | MMG Limited (HK):O | 38,000 | -88,000 | 0.00 | -0.00 | -320,320 | 2017-10-10 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 501,455 | -26,000 | 0.00 | -0.00 | -338,000 | 2017-10-10 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 3,328,750 | -760,000 | 0.13 | -0.03 | -345,800 | 2017-10-10 | |
| 70 | 0932 | Shunten International (Holdings) Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -439,800 | 2017-10-10 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 552,000 | -90,000 | 0.16 | -0.03 | -457,200 | 2017-10-10 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -744,000 | 0.00 | -0.02 | -535,680 | 2017-10-10 | |
| 73 | 2113 | Century Group International Holdings Limited:O | 0 | -995,000 | 0.00 | -0.13 | -716,400 | 2017-10-10 | |
| 74 | 3830 | Kiddieland International Limited:O | 0 | -1,100,000 | 0.00 | -0.11 | -748,000 | 2017-10-10 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 79,500 | -50,000 | 0.00 | -0.00 | -779,000 | 2017-10-10 | |
| 76 | 1148 | Xinchen China Power Holdings Limited:O | 45,000 | -692,000 | 0.00 | -0.05 | -899,600 | 2017-10-10 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,000,000 | -1,000,000 | 0.07 | -0.01 | -940,000 | 2017-10-10 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 90,000 | -25,000 | 0.01 | -0.00 | -1,107,500 | 2017-10-10 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 205,000 | -50,000 | 0.02 | -0.00 | -1,250,000 | 2017-10-10 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 148,000 | -200,000 | 0.00 | -0.00 | -1,310,000 | 2017-10-10 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 562,000 | -130,000 | 0.02 | -0.00 | -1,398,800 | 2017-10-10 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 401,191 | -350,000 | 0.01 | -0.01 | -1,414,000 | 2017-10-10 | |
| 83 | 0877 | OM Technologies (Group) Limited:O | 14,000 | -241,000 | 0.00 | -0.03 | -1,515,890 | 2017-10-10 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 83,600 | -100,000 | 0.01 | -0.01 | -1,920,000 | 2017-10-10 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -2,162,000 | 2017-10-10 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,500,000 | -7,054,000 | 0.07 | -0.32 | -2,292,550 | 2017-10-10 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 245,020 | -30,000 | 0.00 | -0.00 | -2,358,000 | 2017-10-10 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,810,000 | -2,130,000 | 0.05 | -0.06 | -2,939,400 | 2017-10-10 | |
| 89 | 0787 | Global Brands Group Holding Limited:O | 706,340 | -3,796,000 | 0.01 | -0.04 | -2,960,880 | 2017-10-10 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 5,713,000 | -3,555,000 | 0.03 | -0.02 | -3,981,600 | 2017-10-10 |
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