SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2018-06-06 | |
| 2 | 2222 | NVC International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2018-06-06 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 60,000 | 2018-06-06 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2018-06-06 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 985,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2018-06-06 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 829 | -5 | 0.00 | -0.00 | -1 | 2018-06-06 | |
| 7 | 0076 | Elate Holdings Limited:O | 103,112 | -100 | 0.00 | -0.00 | -5 | 2018-06-06 | |
| 8 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 13 | -1 | 0.00 | -0.00 | -5 | 2018-06-06 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,210 | -110 | 0.00 | -0.00 | -19 | 2018-06-06 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 854 | -300 | 0.00 | -0.00 | -29 | 2018-06-06 | |
| 11 | 0198 | SMI Holdings Group Limited:O | 756 | -10 | 0.00 | -0.00 | -32 | 2018-06-06 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 15,500 | -700 | 0.00 | -0.00 | -81 | 2018-06-06 | |
| 13 | 0574 | Pa Shun International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2018-06-06 | |
| 14 | 0376 | Yunfeng Financial Group Limited:O | 0 | -240 | 0.00 | -0.00 | -1,202 | 2018-06-06 | |
| 15 | 1337 | Razer Inc.:O | 89,000 | -1,000 | 0.00 | -0.00 | -2,390 | 2018-06-06 | |
| 16 | 0261 | GBA Holdings Limited:O | 8,597,500 | -246,000 | 0.01 | -0.00 | -2,460 | 2018-06-06 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 11,000 | -200 | 0.00 | -0.00 | -3,060 | 2018-06-06 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -3,545 | 2018-06-06 | |
| 19 | 6823 | HKT Limited (KY):O | 20,641 | -366 | 0.00 | -0.00 | -3,682 | 2018-06-06 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 6,200 | -2,005 | 0.00 | -0.00 | -4,612 | 2018-06-06 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 32,500 | -500 | 0.00 | -0.00 | -5,190 | 2018-06-06 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 251,559 | -1,045 | 0.00 | -0.00 | -6,907 | 2018-06-06 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 89,007 | -1,265 | 0.00 | -0.00 | -7,995 | 2018-06-06 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -8,300 | 2018-06-06 | |
| 25 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -9,040 | 2018-06-06 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2018-06-06 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2018-06-06 | |
| 28 | 0800 | A8 New Media Group Limited:O | 130,000 | -26,000 | 0.00 | -0.00 | -11,570 | 2018-06-06 | |
| 29 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2018-06-06 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 667 | -4,133 | 0.00 | -0.00 | -12,234 | 2018-06-06 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -12,288 | 2018-06-06 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2018-06-06 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -13,200 | 2018-06-06 | |
| 34 | 0205 | SEEC MEDIA GROUP LIMITED:O | 60,000 | -600,000 | 0.00 | -0.01 | -14,400 | 2018-06-06 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2018-06-06 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 66,000 | -3,000 | 0.00 | -0.00 | -15,360 | 2018-06-06 | |
| 37 | 0751 | Skyworth Group Limited:O | 190,000 | -4,000 | 0.01 | -0.00 | -15,520 | 2018-06-06 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 2,073,000 | -15,000 | 0.04 | -0.00 | -18,750 | 2018-06-06 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 96,000 | -3,000 | 0.00 | -0.00 | -19,200 | 2018-06-06 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,200 | -400 | 0.00 | -0.00 | -21,520 | 2018-06-06 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 80,546 | -500 | 0.00 | -0.00 | -22,300 | 2018-06-06 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 165,616 | -1,379 | 0.00 | -0.00 | -24,077 | 2018-06-06 | |
| 43 | 0701 | CNT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -24,300 | 2018-06-06 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -32,000 | 0.00 | -0.00 | -25,280 | 2018-06-06 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,000 | -7,500 | 0.00 | -0.00 | -26,175 | 2018-06-06 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2018-06-06 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2018-06-06 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2018-06-06 | |
| 49 | 1208 | MMG Limited (HK):O | 0 | -4,800 | 0.00 | -0.00 | -30,720 | 2018-06-06 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 643,062 | -100,000 | 0.00 | -0.00 | -33,000 | 2018-06-06 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | -3,000 | 0.00 | -0.00 | -33,480 | 2018-06-06 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2018-06-06 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,940 | -500 | 0.00 | -0.00 | -37,200 | 2018-06-06 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -37,425 | 2018-06-06 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -500 | 0.00 | -0.00 | -39,675 | 2018-06-06 | |
| 56 | 0008 | PCCW LIMITED:O | 397,086 | -8,585 | 0.01 | -0.00 | -39,834 | 2018-06-06 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2018-06-06 | |
| 58 | 8083 | Youzan Technology Limited:O | 13,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2018-06-06 | |
| 59 | 1299 | AIA Group Limited:O | 21,200 | -600 | 0.00 | -0.00 | -43,860 | 2018-06-06 | |
| 60 | 2002 | China Sunshine Paper Holdings Company Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -44,400 | 2018-06-06 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,061 | -2,592 | 0.00 | -0.00 | -44,945 | 2018-06-06 | |
| 62 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 140,000 | -200,000 | 0.00 | -0.00 | -45,400 | 2018-06-06 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,400 | -1,600 | 0.00 | -0.00 | -46,400 | 2018-06-06 | |
| 64 | 0655 | HONGKONG CHINESE LIMITED:O | 110,107 | -36,346 | 0.01 | -0.00 | -47,977 | 2018-06-06 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 684,706 | -12,200 | 0.00 | -0.00 | -51,118 | 2018-06-06 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 108,000 | -90,000 | 0.00 | -0.00 | -51,300 | 2018-06-06 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,500 | -5,000 | 0.00 | -0.00 | -53,400 | 2018-06-06 | |
| 68 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -54,900 | 2018-06-06 | |
| 69 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2018-06-06 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | -400 | 0.00 | -0.00 | -59,600 | 2018-06-06 | |
| 71 | 0222 | MIN XIN HOLDINGS LIMITED:O | 92,996,000 | -12,000 | 15.57 | -0.00 | -62,160 | 2018-06-06 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 24,000 | -190,000 | 0.00 | -0.03 | -70,300 | 2018-06-06 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -78,960 | 2018-06-06 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -79,600 | 2018-06-06 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -81,750 | 2018-06-06 | |
| 76 | 1302 | LifeTech Scientific Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -83,400 | 2018-06-06 | |
| 77 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,445 | -20,000 | 0.00 | -0.00 | -85,200 | 2018-06-06 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 28,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2018-06-06 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,610 | -2,461 | 0.00 | -0.00 | -114,560 | 2018-06-06 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2018-06-06 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 86,000 | -14,000 | 0.00 | -0.00 | -118,720 | 2018-06-06 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 146,300 | -68,000 | 0.00 | -0.00 | -119,680 | 2018-06-06 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -24,000 | 0.00 | -0.00 | -173,520 | 2018-06-06 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 259,290 | -21,400 | 0.00 | -0.00 | -174,196 | 2018-06-06 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -26,000 | 0.00 | -0.00 | -176,540 | 2018-06-06 | |
| 86 | 0267 | CITIC Limited (HK):O | 60,000 | -19,000 | 0.00 | -0.00 | -229,140 | 2018-06-06 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 199,000 | -39,000 | 0.01 | -0.00 | -278,850 | 2018-06-06 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,222 | 0.00 | -0.00 | -318,415 | 2018-06-06 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -12,400 | 0.00 | -0.00 | -352,780 | 2018-06-06 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 70,000 | -10,000 | 0.03 | -0.00 | -384,500 | 2018-06-06 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | -19,000 | 0.00 | -0.00 | -433,200 | 2018-06-06 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 262,039 | -6,528 | 0.00 | -0.00 | -499,392 | 2018-06-06 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 4,120 | -8,481 | 0.00 | -0.00 | -570,347 | 2018-06-06 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -66,000 | 0.00 | -0.00 | -646,140 | 2018-06-06 | |
| 95 | 0883 | CNOOC LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -683,000 | 2018-06-06 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 26,120 | -8,481 | 0.00 | -0.00 | -766,258 | 2018-06-06 |
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