SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,319,000 | 243,500 | 0.03 | 0.00 | 18,798,200 | 2017-12-04 | |
| 2 | 1219 | Tenwow International Holdings Limited:O | 10,438,000 | 5,918,000 | 0.47 | 0.27 | 10,415,680 | 2017-12-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,486,200 | 16,900 | 0.02 | 0.00 | 6,563,960 | 2017-12-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,368 | 12,800 | 0.02 | 0.00 | 3,008,000 | 2017-12-04 | |
| 5 | 0806 | Value Partners Group Limited:O | 850,000 | 300,000 | 0.05 | 0.02 | 2,451,000 | 2017-12-04 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 2,280,000 | 2017-12-04 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 172,000 | 166,000 | 0.00 | 0.00 | 1,435,900 | 2017-12-04 | |
| 8 | 0347 | Angang Steel Company Limited:H | 180,000 | 180,000 | 0.02 | 0.02 | 1,326,600 | 2017-12-04 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,253 | 40,000 | 0.00 | 0.00 | 1,214,000 | 2017-12-04 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 154,100 | 8,500 | 0.03 | 0.00 | 612,000 | 2017-12-04 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 322,000 | 40,000 | 0.00 | 0.00 | 454,400 | 2017-12-04 | |
| 12 | 0772 | China Literature Limited:O | 74,464 | 5,000 | 0.01 | 0.00 | 439,000 | 2017-12-04 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 426,000 | 40,000 | 0.13 | 0.01 | 407,200 | 2017-12-04 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,757,000 | 300,000 | 0.01 | 0.00 | 378,000 | 2017-12-04 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 248,959,226 | 3,650,000 | 1.83 | 0.03 | 208,050 | 2017-12-04 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 402,848,000 | 600,000 | 9.61 | 0.01 | 180,000 | 2017-12-04 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 160,600 | 2017-12-04 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 139,800 | 2017-12-04 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 24,000 | 2,000 | 0.00 | 0.00 | 139,200 | 2017-12-04 | |
| 20 | 2858 | Yixin Group Limited:O | 891,000 | 20,000 | 0.01 | 0.00 | 137,400 | 2017-12-04 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 1,698,000 | 60,000 | 0.06 | 0.00 | 94,200 | 2017-12-04 | |
| 22 | 3789 | Royal Deluxe Holdings Limited:O | 1,004,000 | 200,000 | 0.08 | 0.02 | 66,000 | 2017-12-04 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 10,954,000 | 30,000 | 0.10 | 0.00 | 63,600 | 2017-12-04 | |
| 24 | 0021 | Great China Holdings (Hong Kong) Limited:O | 42,385,000 | 245,000 | 1.28 | 0.01 | 46,550 | 2017-12-04 | |
| 25 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 46,500 | 2017-12-04 | |
| 26 | 0400 | Ingdan, Inc.:O | 346,000 | 10,000 | 0.02 | 0.00 | 41,700 | 2017-12-04 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 233,000 | 6,500 | 0.01 | 0.00 | 32,760 | 2017-12-04 | |
| 28 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 942,000 | 8,000 | 0.09 | 0.00 | 30,560 | 2017-12-04 | |
| 29 | 8472 | Lapco Holdings Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 30,450 | 2017-12-04 | |
| 30 | 0196 | Honghua Group Limited:O | 3,828,000 | 40,000 | 0.07 | 0.00 | 26,400 | 2017-12-04 | |
| 31 | 0582 | Shin Hwa World Limited:O | 65,500 | 60,000 | 0.00 | 0.00 | 22,500 | 2017-12-04 | |
| 32 | 2001 | China New Higher Education Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2017-12-04 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,200 | 2017-12-04 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 8,181,500 | 30,000 | 0.18 | 0.00 | 6,270 | 2017-12-04 | |
| 35 | 1932 | CPM Group Limited (KY):O | 760,000 | -40,000 | 0.08 | -0.00 | -21,200 | 2017-12-04 | |
| 36 | 1357 | Meitu, Inc.:O | 3,240,000 | -2,000 | 0.08 | -0.00 | -22,160 | 2017-12-04 | |
| 37 | 3623 | China Success Finance Group Holdings Limited:O | 124,704,000 | -16,000 | 23.49 | -0.00 | -24,480 | 2017-12-04 | |
| 38 | 8471 | Reach New Holdings Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -34,000 | 2017-12-04 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,878,000 | -10,000 | 0.02 | -0.00 | -38,800 | 2017-12-04 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 1,848,000 | -44,000 | 0.02 | -0.00 | -70,840 | 2017-12-04 | |
| 41 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,700,000 | -200,000 | 0.20 | -0.02 | -86,000 | 2017-12-04 | |
| 42 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,136,000 | -40,000 | 0.06 | -0.00 | -93,600 | 2017-12-04 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -128,000 | 2017-12-04 | |
| 44 | 0815 | China Silver Group Limited:O | 52,000 | -56,000 | 0.00 | -0.00 | -145,040 | 2017-12-04 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 787,600 | -100,000 | 0.01 | -0.00 | -254,000 | 2017-12-04 | |
| 46 | 0894 | Man Yue Technology Holdings Limited:O | 98,000 | -200,000 | 0.02 | -0.04 | -262,000 | 2017-12-04 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -329,600 | 2017-12-04 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 215,600 | -10,000 | 0.01 | -0.00 | -380,500 | 2017-12-04 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 136,000 | -100,000 | 0.00 | -0.00 | -442,000 | 2017-12-04 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 804,002 | -50,000 | 0.02 | -0.00 | -560,000 | 2017-12-04 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,253,840 | -2,204,000 | 0.04 | -0.08 | -672,220 | 2017-12-04 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 1,532,000 | -3,176,000 | 0.05 | -0.10 | -695,544 | 2017-12-04 | |
| 53 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 5,782,500 | -400,000 | 0.47 | -0.03 | -712,000 | 2017-12-04 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 976,000 | -100,000 | 0.05 | -0.01 | -754,000 | 2017-12-04 | |
| 55 | 0999 | I.T LIMITED:O | 664,000 | -246,000 | 0.06 | -0.02 | -838,860 | 2017-12-04 | |
| 56 | 1469 | Get Nice Financial Group Limited:O | 1,000,000 | -364,000 | 0.04 | -0.01 | -1,004,640 | 2017-12-04 | |
| 57 | 0763 | ZTE CORPORATION:H | 120,440 | -42,800 | 0.02 | -0.01 | -1,217,660 | 2017-12-04 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 3,000 | -2,140,000 | 0.00 | -0.00 | -1,326,800 | 2017-12-04 | |
| 59 | 0947 | MOBI Development Co., Ltd.:O | 2,351,500 | -1,200,000 | 0.29 | -0.15 | -1,800,000 | 2017-12-04 | |
| 60 | 1337 | Razer Inc.:O | 222,000 | -533,000 | 0.00 | -0.01 | -2,179,970 | 2017-12-04 | |
| 61 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,456,500 | -311,000 | 0.08 | -0.02 | -2,236,090 | 2017-12-04 | |
| 62 | 0876 | Kaisa Health Group Holdings Limited:O | 3,100,000 | -6,850,000 | 0.06 | -0.13 | -2,637,250 | 2017-12-04 | |
| 63 | 0877 | OM Technologies (Group) Limited:O | 684,000 | -590,000 | 0.09 | -0.07 | -2,891,000 | 2017-12-04 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 1,040,000 | -1,254,000 | 0.48 | -0.58 | -3,398,340 | 2017-12-04 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 10,936,000 | -725,000 | 0.14 | -0.01 | -6,169,750 | 2017-12-04 |
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