SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 3993 | CMOC Group Limited (CN):H | 1,458,000 | 1,002,000 | 0.04 | 0.03 | 5,050,080 | 2018-06-07 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 914,000 | 145,000 | 0.04 | 0.01 | 2,856,500 | 2018-06-07 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 316,013 | 287,995 | 0.01 | 0.01 | 2,790,670 | 2018-06-07 | |
| 4 | 0710 | BOE Varitronix Limited:O | 506,000 | 506,000 | 0.07 | 0.07 | 1,760,880 | 2018-06-07 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 603,692,000 | 6,044,000 | 14.93 | 0.15 | 1,631,880 | 2018-06-07 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 157,000 | 50,000 | 0.00 | 0.00 | 1,470,000 | 2018-06-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,883,680 | 150,000 | 0.00 | 0.00 | 1,237,500 | 2018-06-07 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 194,000 | 98,000 | 0.00 | 0.00 | 724,220 | 2018-06-07 | |
| 9 | 1598 | China 21st Century Education Group Limited:O | 402,000 | 402,000 | 0.03 | 0.03 | 687,420 | 2018-06-07 | |
| 10 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 10,275,000 | 1,460,000 | 1.28 | 0.18 | 627,800 | 2018-06-07 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,746,000 | 324,000 | 0.06 | 0.01 | 612,360 | 2018-06-07 | |
| 12 | 1388 | Embry Holdings Limited:O | 289,000 | 135,000 | 0.07 | 0.03 | 449,550 | 2018-06-07 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | 9,000 | 0.00 | 0.00 | 414,900 | 2018-06-07 | |
| 14 | 0327 | PAX Global Technology Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 405,000 | 2018-06-07 | |
| 15 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 187,000 | 186,000 | 0.02 | 0.02 | 377,580 | 2018-06-07 | |
| 16 | 8057 | Madison Holdings Group Limited:O | 440,000 | 200,000 | 0.01 | 0.00 | 334,000 | 2018-06-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 263,186 | 1,200 | 0.02 | 0.00 | 316,080 | 2018-06-07 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 105,100 | 5,000 | 0.01 | 0.00 | 285,000 | 2018-06-07 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,000 | 10,000 | 0.01 | 0.00 | 230,500 | 2018-06-07 | |
| 20 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,217,500 | 42,000 | 2.99 | 0.04 | 216,300 | 2018-06-07 | |
| 21 | 1051 | G-Resources Group Limited:O | 5,700,000 | 2,100,000 | 0.02 | 0.01 | 186,900 | 2018-06-07 | |
| 22 | 0512 | Grand Pharmaceutical Group Limited:O | 145,548,000 | 28,000 | 6.31 | 0.00 | 162,680 | 2018-06-07 | |
| 23 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,064,000 | 484,000 | 0.12 | 0.01 | 152,460 | 2018-06-07 | |
| 24 | 0772 | China Literature Limited:O | 37,922 | 1,400 | 0.00 | 0.00 | 108,920 | 2018-06-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 668,000 | 26,000 | 0.01 | 0.00 | 108,680 | 2018-06-07 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 2,122,600 | 50,000 | 0.03 | 0.00 | 107,000 | 2018-06-07 | |
| 27 | 8083 | Youzan Technology Limited:O | 2,772,000 | 88,000 | 0.02 | 0.00 | 93,280 | 2018-06-07 | |
| 28 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 17,000 | 5,000 | 0.00 | 0.00 | 74,000 | 2018-06-07 | |
| 29 | 0880 | SJM Holdings Limited:O | 117,000 | 7,000 | 0.00 | 0.00 | 73,780 | 2018-06-07 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,526,000 | 200,000 | 0.02 | 0.00 | 66,000 | 2018-06-07 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,220,040 | 220,000 | 0.01 | 0.00 | 64,900 | 2018-06-07 | |
| 32 | 0932 | Shunten International (Holdings) Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2018-06-07 | |
| 33 | 1530 | 3SBio Inc.:O | 23,000 | 3,000 | 0.00 | 0.00 | 61,950 | 2018-06-07 | |
| 34 | 6036 | Apex Ace Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2018-06-07 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2018-06-07 | |
| 36 | 8168 | Amasse Capital Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 52,800 | 2018-06-07 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2018-06-07 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 103,000 | 16,000 | 0.01 | 0.00 | 33,280 | 2018-06-07 | |
| 39 | 1910 | Samsonite Group S.A.:O | 600 | 600 | 0.00 | 0.00 | 18,540 | 2018-06-07 | |
| 40 | 2202 | China Vanke Company Limited:H | 500 | 400 | 0.00 | 0.00 | 12,860 | 2018-06-07 | |
| 41 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 10,215 | 2018-06-07 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 13,167,000 | 6,000 | 0.47 | 0.00 | 8,580 | 2018-06-07 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,413,000 | 2,000 | 0.12 | 0.00 | 4,560 | 2018-06-07 | |
| 44 | 0381 | AOM International Group Company Limited:O | 10,516,000 | 120,000 | 0.13 | 0.00 | 4,320 | 2018-06-07 | |
| 45 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 60,000 | 5,000 | 0.02 | 0.00 | 3,900 | 2018-06-07 | |
| 46 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-06-07 | |
| 47 | 9689 | JTF International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,840 | 2018-06-07 | |
| 48 | 1269 | China First Capital Group Limited:O | 12,368,000 | -2,000 | 0.25 | -0.00 | -8,920 | 2018-06-07 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2018-06-07 | |
| 50 | 2779 | China Xinhua Education Group Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2018-06-07 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 49,000 | -500 | 0.01 | -0.00 | -27,475 | 2018-06-07 | |
| 52 | 6038 | G & M Holdings Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -27,500 | 2018-06-07 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,450 | 2018-06-07 | |
| 54 | 0347 | Angang Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -33,240 | 2018-06-07 | |
| 55 | 8445 | Noble Engineering Group Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -37,000 | 2018-06-07 | |
| 56 | 3333 | China Evergrande Group:O | 308,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2018-06-07 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,590,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2018-06-07 | |
| 58 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 250,000 | -150,000 | 0.02 | -0.01 | -72,000 | 2018-06-07 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 530,000 | -10,000 | 0.02 | -0.00 | -85,700 | 2018-06-07 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,571,600 | -200 | 0.02 | -0.00 | -85,840 | 2018-06-07 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 936,400 | -14,000 | 0.00 | -0.00 | -106,680 | 2018-06-07 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | -40,000 | 0.01 | -0.00 | -138,800 | 2018-06-07 | |
| 63 | 6829 | Dragon Rise Group Holdings Limited:O | 1,200,000 | -350,000 | 0.10 | -0.03 | -168,000 | 2018-06-07 | |
| 64 | 1089 | Leyou Technologies Holdings Limited:O | 2,475,000 | -70,000 | 0.08 | -0.00 | -186,900 | 2018-06-07 | |
| 65 | 0826 | Tiangong International Company Limited:O | 4,000 | -176,000 | 0.00 | -0.01 | -286,880 | 2018-06-07 | |
| 66 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,296,000 | -3,000,000 | 0.09 | -0.12 | -345,000 | 2018-06-07 | |
| 67 | 3738 | Vobile Group Limited:O | 724,000 | -100,000 | 0.17 | -0.02 | -345,000 | 2018-06-07 | |
| 68 | 8293 | SingAsia Holdings Limited:O | 130,000 | -65,000 | 0.01 | -0.01 | -434,200 | 2018-06-07 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 2,390,000 | -200,000 | 0.08 | -0.01 | -596,000 | 2018-06-07 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 150,000 | -24,000 | 0.01 | -0.00 | -607,200 | 2018-06-07 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,916,000 | -200,000 | 0.14 | -0.01 | -738,000 | 2018-06-07 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 6,000 | -324,000 | 0.00 | -0.02 | -852,120 | 2018-06-07 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,155,500 | -17,000 | 0.02 | -0.00 | -1,352,350 | 2018-06-07 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 155,754,000 | -882,000 | 12.98 | -0.07 | -1,640,520 | 2018-06-07 | |
| 75 | 1632 | Minshang Creative Technology Holdings Limited:O | 684,000 | -182,000 | 0.34 | -0.09 | -1,889,160 | 2018-06-07 | |
| 76 | 0891 | Trinity Limited (BM):O | 950,000 | -2,300,000 | 0.03 | -0.06 | -1,932,000 | 2018-06-07 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -110,000 | 0.00 | -0.01 | -2,887,500 | 2018-06-07 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 558,000 | -900,000 | 0.01 | -0.02 | -5,112,000 | 2018-06-07 |
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