SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,693,900 | 3,800 | 0.02 | 0.00 | 1,452,360 | 2018-04-26 | |
| 2 | 8423 | Chi Ho Development Holdings Limited:O | 350,000 | 330,000 | 0.04 | 0.04 | 792,000 | 2018-04-26 | |
| 3 | 8293 | SingAsia Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 594,000 | 2018-04-26 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 581,500 | 2018-04-26 | |
| 5 | 1360 | NOVA Group Holdings Limited (KY):O | 14,315,000 | 110,000 | 0.99 | 0.01 | 214,500 | 2018-04-26 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,038,000 | 49,000 | 0.00 | 0.00 | 210,700 | 2018-04-26 | |
| 7 | 0419 | Hony Media Group:O | 12,530,000 | 500,000 | 0.09 | 0.00 | 210,000 | 2018-04-26 | |
| 8 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,520,000 | 800,000 | 0.09 | 0.03 | 197,600 | 2018-04-26 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,652,000 | 30,000 | 0.01 | 0.00 | 168,600 | 2018-04-26 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,362,000 | 20,000 | 2.24 | 0.01 | 146,600 | 2018-04-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 527,000 | 6,000 | 0.01 | 0.00 | 129,600 | 2018-04-26 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2018-04-26 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 264,019,226 | 2,490,000 | 1.94 | 0.02 | 119,520 | 2018-04-26 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 8,331,000 | 90,000 | 0.30 | 0.00 | 105,300 | 2018-04-26 | |
| 15 | 8446 | Brightstar Technology Group Co., Ltd:O | 40,000 | 40,000 | 0.01 | 0.01 | 92,400 | 2018-04-26 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,404,680 | 10,000 | 0.00 | 0.00 | 80,300 | 2018-04-26 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 840,000 | 6,000 | 0.02 | 0.00 | 77,880 | 2018-04-26 | |
| 18 | 8379 | Prime Intelligence Solutions Group Limited:O | 510,000 | 300,000 | 0.06 | 0.04 | 76,500 | 2018-04-26 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 1,000 | 0.01 | 0.00 | 58,000 | 2018-04-26 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 1,360,000 | 52,000 | 0.05 | 0.00 | 54,080 | 2018-04-26 | |
| 21 | 0033 | International Genius Company:O | 1,900,000 | 500,000 | 0.02 | 0.01 | 50,000 | 2018-04-26 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 95,500 | 5,000 | 0.00 | 0.00 | 41,300 | 2018-04-26 | |
| 23 | 1985 | Microware Group Limited:O | 4,636,000 | 30,000 | 1.55 | 0.01 | 40,800 | 2018-04-26 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 252,000 | 15,000 | 0.00 | 0.00 | 39,000 | 2018-04-26 | |
| 25 | 2009 | BBMG Corporation:H | 715,000 | 10,000 | 0.03 | 0.00 | 36,200 | 2018-04-26 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 79,800 | 2,000 | 0.00 | 0.00 | 30,520 | 2018-04-26 | |
| 27 | 3333 | China Evergrande Group:O | 308,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2018-04-26 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 61,000 | 500 | 0.00 | 0.00 | 15,175 | 2018-04-26 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 104,000 | 1,000 | 0.01 | 0.00 | 5,010 | 2018-04-26 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2018-04-26 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 109,000 | 1,000 | 0.01 | 0.00 | 4,750 | 2018-04-26 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 4,020,000 | 25,000 | 0.02 | 0.00 | 3,700 | 2018-04-26 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,490 | 2018-04-26 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 78,000 | -2,000 | 0.03 | -0.00 | -7,760 | 2018-04-26 | |
| 35 | 0726 | DIT Group Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2018-04-26 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 680,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2018-04-26 | |
| 37 | 8483 | Max Sight Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -20,640 | 2018-04-26 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,523 | -100 | 0.02 | -0.00 | -25,400 | 2018-04-26 | |
| 39 | 0784 | Ling Yui Holdings Limited:O | 400,000 | -50,000 | 0.05 | -0.01 | -29,000 | 2018-04-26 | |
| 40 | 1622 | Redco Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2018-04-26 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 992,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2018-04-26 | |
| 42 | 8151 | Bao Shen Holdings Limited:O | 5,000 | -160,000 | 0.00 | -0.04 | -60,800 | 2018-04-26 | |
| 43 | 1348 | Quali-Smart Holdings Limited:O | 15,360,000 | -100,000 | 1.04 | -0.01 | -62,000 | 2018-04-26 | |
| 44 | 0883 | CNOOC LIMITED:O | 234,000 | -5,351 | 0.00 | -0.00 | -68,707 | 2018-04-26 | |
| 45 | 8130 | Dadi International Group Limited:O | 0 | -480,000 | 0.00 | -0.01 | -69,600 | 2018-04-26 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 548,000 | -48,000 | 0.02 | -0.00 | -79,200 | 2018-04-26 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,665,000 | -200,000 | 1.26 | -0.01 | -88,000 | 2018-04-26 | |
| 48 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 20,268,754 | -81,000 | 1.82 | -0.01 | -93,150 | 2018-04-26 | |
| 49 | 1251 | SPT Energy Group Inc.:O | 98,000 | -116,000 | 0.01 | -0.01 | -95,120 | 2018-04-26 | |
| 50 | 0799 | IGG Inc:O | 126,000 | -10,000 | 0.01 | -0.00 | -111,400 | 2018-04-26 | |
| 51 | 0506 | China Foods Limited:O | 3,152,000 | -34,000 | 0.11 | -0.00 | -118,660 | 2018-04-26 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 101,000 | -15,000 | 0.01 | -0.00 | -119,700 | 2018-04-26 | |
| 53 | 0206 | CM Energy Tech Co., Ltd.:O | 1,932,000 | -186,000 | 0.13 | -0.01 | -128,340 | 2018-04-26 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 39,500 | -14,000 | 0.01 | -0.00 | -141,400 | 2018-04-26 | |
| 55 | 0347 | Angang Steel Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -163,400 | 2018-04-26 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 188,743 | -2,400 | 0.00 | -0.00 | -184,920 | 2018-04-26 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 308,805 | -30,000 | 0.00 | -0.00 | -190,800 | 2018-04-26 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,096,000 | -18,000 | 0.06 | -0.00 | -196,560 | 2018-04-26 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -231,900 | 2018-04-26 | |
| 60 | 1316 | Nexteer Automotive Group Limited:O | 183,000 | -20,000 | 0.01 | -0.00 | -243,200 | 2018-04-26 | |
| 61 | 1565 | Virscend Education Company Limited:O | 206,000 | -54,000 | 0.01 | -0.00 | -246,780 | 2018-04-26 | |
| 62 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -152,000 | 0.00 | -0.03 | -258,400 | 2018-04-26 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 174,000 | -134,000 | 0.00 | -0.00 | -281,400 | 2018-04-26 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | -48,000 | 0.00 | -0.00 | -389,760 | 2018-04-26 | |
| 65 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 260,000 | -740,000 | 0.01 | -0.04 | -444,000 | 2018-04-26 | |
| 66 | 2280 | HC Group Inc.:O | 174,500 | -143,500 | 0.02 | -0.01 | -728,980 | 2018-04-26 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 418,472 | -50,000 | 0.00 | -0.00 | -830,000 | 2018-04-26 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 2,043,600 | -400,000 | 0.03 | -0.01 | -908,000 | 2018-04-26 | |
| 69 | 0891 | Trinity Limited (BM):O | 7,546,000 | -1,420,000 | 0.21 | -0.04 | -1,121,800 | 2018-04-26 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 166,420,000 | -742,000 | 13.87 | -0.06 | -1,209,460 | 2018-04-26 | |
| 71 | 1632 | Minshang Creative Technology Holdings Limited:O | 14,000 | -220,000 | 0.01 | -0.11 | -1,386,000 | * | 2018-04-26 |
| 72 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 1,559,400 | -173,600 | 1.85 | -0.21 | -2,086,672 | 2018-04-26 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,432,000 | -28,500 | 0.02 | -0.00 | -2,238,675 | 2018-04-26 | |
| 74 | 1269 | China First Capital Group Limited:O | 16,352,000 | -528,000 | 0.34 | -0.01 | -3,611,520 | 2018-04-26 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,000 | -380,000 | 0.00 | -0.01 | -10,906,000 | 2018-04-26 |
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