SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 1615 | AB Builders Group Limited:O | 11,775,000 | 11,775,000 | 1.96 | 1.96 | 7,418,250 | 2018-09-10 | |
| 2 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 5,542,000 | 416,000 | 5.16 | 0.39 | 2,267,200 | 2018-09-10 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 403,000 | 50,000 | 0.03 | 0.00 | 685,000 | 2018-09-10 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,059,000 | 315,000 | 0.06 | 0.02 | 658,350 | 2018-09-10 | |
| 5 | 1357 | Meitu, Inc.:O | 2,674,500 | 64,000 | 0.06 | 0.00 | 297,600 | 2018-09-10 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 134,000 | 2018-09-10 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,536,000 | 16,000 | 2.30 | 0.01 | 128,800 | 2018-09-10 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | 10,000 | 0.01 | 0.00 | 128,200 | 2018-09-10 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 32,750 | 9,500 | 0.01 | 0.00 | 118,560 | 2018-09-10 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 258,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2018-09-10 | |
| 11 | 1778 | Colour Life Services Group Co., Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2018-09-10 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 5,612,000 | 20,000 | 0.22 | 0.00 | 88,800 | 2018-09-10 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 38,000 | 38,000 | 0.01 | 0.01 | 87,780 | 2018-09-10 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,115,250 | 1,000 | 0.01 | 0.00 | 73,750 | 2018-09-10 | |
| 15 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,608,000 | 48,000 | 0.58 | 0.01 | 71,520 | 2018-09-10 | |
| 16 | 8231 | PFC Device Inc.:O | 230,000 | 230,000 | 0.01 | 0.01 | 60,950 | 2018-09-10 | |
| 17 | 1348 | Quali-Smart Holdings Limited:O | 15,862,000 | 100,000 | 1.08 | 0.01 | 58,000 | 2018-09-10 | |
| 18 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2018-09-10 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 179,328,720 | 8,000 | 6.07 | 0.00 | 39,600 | 2018-09-10 | |
| 20 | 8007 | Global Strategic Group Limited:O | 982,620 | 380,000 | 0.02 | 0.01 | 38,380 | 2018-09-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,218,990 | 100 | 0.01 | 0.00 | 31,360 | 2018-09-10 | |
| 22 | 6069 | SY Holdings Group Limited (KY):O | 74,000 | 4,000 | 0.01 | 0.00 | 27,880 | 2018-09-10 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 160,622,000 | 26,000 | 13.39 | 0.00 | 27,300 | 2018-09-10 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 73,000 | 2,000 | 0.01 | 0.00 | 15,720 | 2018-09-10 | |
| 25 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 70,000 | 20,000 | 0.02 | 0.01 | 11,800 | 2018-09-10 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,107,765 | 2,000 | 0.00 | 0.00 | 11,100 | 2018-09-10 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,000 | 500 | 0.00 | 0.00 | 4,100 | 2018-09-10 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 94,665 | 1,000 | 0.00 | 0.00 | 2,620 | 2018-09-10 | |
| 29 | 0467 | United Energy Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2018-09-10 | |
| 30 | 0788 | China Tower Corporation Limited:H | 630,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2018-09-10 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,784,600 | -1,000 | 0.02 | -0.00 | -16,040 | 2018-09-10 | |
| 32 | 0787 | Global Brands Group Holding Limited:O | 652,340 | -50,000 | 0.01 | -0.00 | -19,500 | 2018-09-10 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 392,000 | -4,000 | 0.01 | -0.00 | -21,120 | 2018-09-10 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 8,964 | -100,000 | 0.00 | -0.00 | -21,400 | 2018-09-10 | |
| 35 | 1978 | LH GROUP LIMITED (KY):O | 1,204,000 | -70,000 | 0.15 | -0.01 | -49,700 | 2018-09-10 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 279,284 | -4,000 | 0.01 | -0.00 | -51,520 | 2018-09-10 | |
| 37 | 1360 | NOVA Group Holdings Limited (KY):O | 14,455,000 | -35,000 | 0.99 | -0.00 | -73,500 | 2018-09-10 | |
| 38 | 0342 | NewOcean Energy Holdings Limited:O | 37,720,000 | -86,000 | 2.57 | -0.01 | -186,620 | 2018-09-10 | |
| 39 | 3738 | Vobile Group Limited:O | 71,000 | -54,000 | 0.02 | -0.01 | -193,320 | 2018-09-10 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 199,000 | -81,000 | 0.02 | -0.01 | -234,900 | 2018-09-10 | |
| 41 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,000 | -840,000 | 0.00 | -0.01 | -462,000 | 2018-09-10 | |
| 42 | 8293 | SingAsia Holdings Limited:O | 135,000 | -85,000 | 0.01 | -0.01 | -493,850 | 2018-09-10 | |
| 43 | 0941 | China Mobile Limited (HK):O | 42,500 | -10,000 | 0.00 | -0.00 | -758,000 | 2018-09-10 |
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