SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 1636 | China Metal Resources Utilization Limited:O | 5,304,000 | 5,304,000 | 0.21 | 0.21 | 26,254,800 | 2018-06-06 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 488,200 | 400,000 | 0.02 | 0.01 | 14,160,000 | 2018-06-06 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 769,000 | 600,000 | 0.03 | 0.03 | 11,724,000 | 2018-06-06 | |
| 4 | 3329 | BOCOM International Holdings Company Limited:O | 3,183,000 | 3,033,000 | 0.12 | 0.11 | 6,247,980 | 2018-06-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,986 | 20,300 | 0.02 | 0.00 | 5,249,580 | 2018-06-06 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 203,000 | 200,000 | 0.01 | 0.01 | 2,168,000 | 2018-06-06 | |
| 7 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,580,000 | 5,580,000 | 0.11 | 0.11 | 1,785,600 | 2018-06-06 | |
| 8 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 8,815,000 | 3,645,000 | 1.10 | 0.46 | 1,494,450 | 2018-06-06 | |
| 9 | 0718 | Tai United Holdings Limited:O | 1,325,000 | 1,325,000 | 0.03 | 0.03 | 1,033,500 | 2018-06-06 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 13,161,000 | 600,000 | 0.47 | 0.02 | 888,000 | 2018-06-06 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,411,000 | 290,000 | 0.12 | 0.00 | 658,300 | 2018-06-06 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,111 | 40,000 | 0.00 | 0.00 | 635,200 | 2018-06-06 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 100,100 | 11,300 | 0.01 | 0.00 | 587,035 | 2018-06-06 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 96,000 | 76,000 | 0.00 | 0.00 | 570,000 | 2018-06-06 | |
| 15 | 0883 | CNOOC LIMITED:O | 244,000 | 40,000 | 0.00 | 0.00 | 546,400 | 2018-06-06 | |
| 16 | 1388 | Embry Holdings Limited:O | 154,000 | 154,000 | 0.04 | 0.04 | 512,820 | 2018-06-06 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,000,040 | 1,680,000 | 0.01 | 0.01 | 470,400 | 2018-06-06 | |
| 18 | 8057 | Madison Holdings Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 396,000 | 2018-06-06 | |
| 19 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,296,000 | 3,000,000 | 0.21 | 0.12 | 345,000 | 2018-06-06 | |
| 20 | 1538 | Zhong Ao Home Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 288,000 | 2018-06-06 | |
| 21 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 240,000 | 240,000 | 0.06 | 0.06 | 280,800 | 2018-06-06 | |
| 22 | 1128 | Wynn Macau, Limited:O | 117,200 | 10,000 | 0.00 | 0.00 | 279,000 | 2018-06-06 | |
| 23 | 1451 | MS Group Holdings Limited:O | 500,000 | 200,000 | 0.25 | 0.10 | 274,000 | 2018-06-06 | |
| 24 | 1928 | Sands China Ltd.:O | 218,400 | 6,000 | 0.00 | 0.00 | 269,700 | 2018-06-06 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 182,600 | 2018-06-06 | |
| 26 | 8231 | PFC Device Inc.:O | 2,780,000 | 430,000 | 0.17 | 0.03 | 172,000 | 2018-06-06 | |
| 27 | 0891 | Trinity Limited (BM):O | 3,250,000 | 200,000 | 0.09 | 0.01 | 162,000 | 2018-06-06 | |
| 28 | 8086 | Sino Vision Worldwide Holdings Limited:O | 756,000 | 624,000 | 0.03 | 0.02 | 151,008 | 2018-06-06 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 135,600 | 2018-06-06 | |
| 30 | 2268 | Youyuan International Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 111,800 | 2018-06-06 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 950,400 | 14,000 | 0.00 | 0.00 | 105,700 | 2018-06-06 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 540,000 | 12,000 | 0.02 | 0.00 | 104,040 | 2018-06-06 | |
| 33 | 0400 | Ingdan, Inc.:O | 129,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2018-06-06 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 18,000 | 0.01 | 0.00 | 71,100 | 2018-06-06 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2018-06-06 | |
| 36 | 1383 | LET Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2018-06-06 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 2,072,600 | 29,000 | 0.03 | 0.00 | 61,190 | 2018-06-06 | |
| 38 | 6038 | G & M Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2018-06-06 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 87,000 | 27,000 | 0.01 | 0.00 | 56,160 | 2018-06-06 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 1,000 | 0.01 | 0.00 | 53,650 | 2018-06-06 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 15,882,000 | 500,000 | 0.08 | 0.00 | 51,000 | 2018-06-06 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2018-06-06 | |
| 43 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,175,500 | 7,000 | 2.95 | 0.01 | 35,140 | 2018-06-06 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 145,520,000 | 4,000 | 6.31 | 0.00 | 23,200 | 2018-06-06 | |
| 45 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 55,000 | 25,000 | 0.02 | 0.01 | 22,500 | 2018-06-06 | |
| 46 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2018-06-06 | |
| 47 | 2779 | China Xinhua Education Group Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2018-06-06 | |
| 48 | 8101 | EJE (Hong Kong) Holdings Limited:O | 6,044,000 | -4,000 | 0.21 | -0.00 | -1,180 | 2018-06-06 | |
| 49 | 1598 | China 21st Century Education Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,830 | 2018-06-06 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 854,502 | -500 | 0.02 | -0.00 | -5,340 | 2018-06-06 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2018-06-06 | |
| 52 | 3623 | China Success Finance Group Holdings Limited:O | 149,078,000 | -30,000 | 28.09 | -0.01 | -34,500 | 2018-06-06 | |
| 53 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -37,000 | 2018-06-06 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 2,973,180 | -100,000 | 0.17 | -0.01 | -37,500 | 2018-06-06 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 36,000 | -4,000 | 0.00 | -0.00 | -39,240 | 2018-06-06 | |
| 56 | 0650 | Productive Technologies Company Limited (BM):O | 642,000 | -34,000 | 0.01 | -0.00 | -41,480 | 2018-06-06 | |
| 57 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 400,000 | -100,000 | 0.03 | -0.01 | -48,000 | 2018-06-06 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -53,200 | 2018-06-06 | |
| 59 | 6036 | Apex Ace Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2018-06-06 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,800,000 | -70,000 | 0.01 | -0.00 | -72,800 | 2018-06-06 | |
| 61 | 2202 | China Vanke Company Limited:H | 100 | -3,000 | 0.00 | -0.00 | -94,500 | 2018-06-06 | |
| 62 | 0880 | SJM Holdings Limited:O | 110,000 | -9,000 | 0.00 | -0.00 | -97,560 | 2018-06-06 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 70,666 | -35,000 | 0.00 | -0.00 | -103,600 | 2018-06-06 | |
| 64 | 1789 | AK Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -162,300 | 2018-06-06 | |
| 65 | 3738 | Vobile Group Limited:O | 824,000 | -48,000 | 0.19 | -0.01 | -172,800 | 2018-06-06 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,000 | -14,000 | 0.00 | 0.00 | -183,680 | 2018-06-06 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -186,900 | 2018-06-06 | |
| 68 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -216,000 | 2018-06-06 | |
| 69 | 0347 | Angang Steel Company Limited:H | 4,000 | -26,000 | 0.00 | -0.00 | -218,400 | 2018-06-06 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 146,000 | -200,000 | 0.02 | -0.03 | -250,000 | 2018-06-06 | |
| 71 | 1978 | LH GROUP LIMITED (KY):O | 962,000 | -200,000 | 0.12 | -0.03 | -254,000 | 2018-06-06 | |
| 72 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -297,000 | 2018-06-06 | |
| 73 | 1089 | Leyou Technologies Holdings Limited:O | 2,545,000 | -120,000 | 0.08 | -0.00 | -324,000 | 2018-06-06 | |
| 74 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 12,000 | -400,000 | 0.00 | -0.04 | -328,000 | 2018-06-06 | |
| 75 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,500 | -30,000 | 0.00 | -0.00 | -355,800 | 2018-06-06 | |
| 76 | 1565 | Virscend Education Company Limited:O | 1,307,000 | -64,000 | 0.04 | -0.00 | -355,840 | 2018-06-06 | |
| 77 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -142,000 | 0.00 | -0.02 | -381,980 | 2018-06-06 | |
| 78 | 0819 | Tianneng Power International Limited:O | 16,000 | -44,000 | 0.00 | -0.00 | -532,400 | 2018-06-06 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 760,000 | -252,000 | 0.01 | -0.00 | -536,760 | 2018-06-06 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 806,000 | -140,000 | 0.01 | -0.00 | -565,600 | 2018-06-06 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 12,300 | -40,000 | 0.00 | -0.00 | -588,000 | 2018-06-06 | |
| 82 | 0419 | Hony Media Group:O | 11,690,000 | -1,340,000 | 0.09 | -0.01 | -629,800 | 2018-06-06 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -640,000 | 2018-06-06 | |
| 84 | 1269 | China First Capital Group Limited:O | 12,370,000 | -184,000 | 0.25 | -0.00 | -820,640 | 2018-06-06 | |
| 85 | 0826 | Tiangong International Company Limited:O | 180,000 | -504,000 | 0.01 | -0.02 | -836,640 | 2018-06-06 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 456,000 | -210,000 | 0.01 | -0.01 | -1,075,200 | 2018-06-06 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 1,178,900 | -551,000 | 0.00 | -0.00 | -2,308,690 | 2018-06-06 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,571,800 | -26,800 | 0.02 | -0.00 | -11,390,000 | 2018-06-06 | |
| 89 | 1183 | MECOM Power and Construction Limited:O | 156,636,000 | -6,230,000 | 13.05 | -0.52 | -11,525,500 | 2018-06-06 |
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