SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2017-10-26 to 2017-10-27
"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 | 2727 | Shanghai Electric Group Company Limited:H | 3,762,000 | 1,300,000 | 0.13 | 0.04 | 4,745,000 | 2017-10-27 | |
| 2 | 0999 | I.T LIMITED:O | 844,000 | 844,000 | 0.07 | 0.07 | 3,401,320 | 2017-10-27 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 347,500 | 170,000 | 0.02 | 0.01 | 2,988,600 | 2017-10-27 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 650,972 | 128,000 | 0.01 | 0.00 | 2,472,960 | 2017-10-27 | |
| 5 | 0876 | Kaisa Health Group Holdings Limited:O | 6,930,000 | 5,000,000 | 0.18 | 0.13 | 1,825,000 | 2017-10-27 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 256,000 | 120,000 | 0.02 | 0.01 | 1,245,600 | 2017-10-27 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 171,000 | 171,000 | 0.00 | 0.00 | 875,520 | 2017-10-27 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,000,000 | 1,000,000 | 0.09 | 0.01 | 760,000 | 2017-10-27 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 688,000 | 2017-10-27 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 29,340 | 10,000 | 0.00 | 0.00 | 648,000 | 2017-10-27 | |
| 11 | 0894 | Man Yue Technology Holdings Limited:O | 1,186,000 | 500,000 | 0.25 | 0.11 | 595,000 | 2017-10-27 | |
| 12 | 1360 | NOVA Group Holdings Limited (KY):O | 700,000 | 300,000 | 0.05 | 0.02 | 537,000 | 2017-10-27 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 475,500 | 48,000 | 0.03 | 0.00 | 475,680 | 2017-10-27 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 1,587,508 | 195,000 | 0.02 | 0.00 | 382,200 | 2017-10-27 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 305,500 | 41,000 | 0.02 | 0.00 | 328,820 | 2017-10-27 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 107,500 | 40,000 | 0.00 | 0.00 | 275,600 | 2017-10-27 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 257,200 | 2017-10-27 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 185,000 | 10,000 | 0.02 | 0.00 | 246,000 | 2017-10-27 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 651,455 | 18,000 | 0.00 | 0.00 | 221,400 | 2017-10-27 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,900,000 | 500,000 | 0.07 | 0.02 | 215,000 | 2017-10-27 | |
| 21 | 3799 | Dali Foods Group Company Limited:O | 175,000 | 30,000 | 0.00 | 0.00 | 179,400 | 2017-10-27 | |
| 22 | 1269 | China First Capital Group Limited:O | 19,898,000 | 38,000 | 0.42 | 0.00 | 146,680 | 2017-10-27 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,000 | 52,000 | 0.01 | 0.01 | 145,600 | 2017-10-27 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 376,232,000 | 360,000 | 8.97 | 0.01 | 108,000 | 2017-10-27 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,545,100 | 300 | 0.02 | 0.00 | 104,340 | 2017-10-27 | |
| 26 | 0947 | MOBI Development Co., Ltd.:O | 2,755,500 | 55,000 | 0.34 | 0.01 | 81,950 | 2017-10-27 | |
| 27 | 0196 | Honghua Group Limited:O | 3,863,000 | 100,000 | 0.07 | 0.00 | 71,000 | 2017-10-27 | |
| 28 | 1358 | PW Medtech Group Limited:O | 59,000 | 25,000 | 0.00 | 0.00 | 42,000 | 2017-10-27 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 188,013 | 2,000 | 0.01 | 0.00 | 39,640 | 2017-10-27 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,845,000 | 110,000 | 0.01 | 0.00 | 39,600 | 2017-10-27 | |
| 31 | 0498 | Blue River Holdings Limited:O | 851,381 | 200,000 | 0.02 | 0.00 | 35,200 | 2017-10-27 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,450,000 | 8,000 | 0.15 | 0.00 | 33,520 | 2017-10-27 | |
| 33 | 8283 | Zhongshi Minan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2017-10-27 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 109,500 | 4,500 | 0.00 | 0.00 | 23,670 | 2017-10-27 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 290,000 | 22,000 | 0.03 | 0.00 | 14,080 | 2017-10-27 | |
| 36 | 8436 | Takbo Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 9,300 | 2017-10-27 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 282,312 | 27 | 0.01 | -0.00 | 247 | 2017-10-27 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 968 | -0 | 0.00 | -0.00 | -0 | 2017-10-27 | |
| 39 | 8431 | Hao Bai International (Cayman) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,800 | 2017-10-27 | |
| 40 | 2225 | Jinhai Medical Technology Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,950 | 2017-10-27 | |
| 41 | 1932 | CPM Group Limited (KY):O | 800,000 | -8,000 | 0.08 | -0.00 | -4,320 | 2017-10-27 | |
| 42 | 0883 | CNOOC LIMITED:O | 251,000 | -3,000 | 0.00 | -0.00 | -30,300 | 2017-10-27 | |
| 43 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 21,762,754 | -30,000 | 2.02 | -0.00 | -40,500 | 2017-10-27 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 1,097,900 | -11,000 | 0.02 | -0.00 | -41,800 | 2017-10-27 | |
| 45 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 704,000 | -48,000 | 0.03 | -0.00 | -47,520 | 2017-10-27 | |
| 46 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 204,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2017-10-27 | |
| 47 | 3360 | Far East Horizon Limited:O | 2,691,000 | -7,000 | 0.07 | -0.00 | -54,810 | 2017-10-27 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 209,685 | -10,000 | 0.00 | -0.00 | -60,400 | 2017-10-27 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -67,700 | 2017-10-27 | |
| 50 | 0169 | Wanda Hotel Development Company Limited:O | 3,656,600 | -50,000 | 0.08 | -0.00 | -69,000 | 2017-10-27 | |
| 51 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,956,000 | -40,000 | 0.10 | -0.00 | -87,600 | 2017-10-27 | |
| 52 | 0888 | Bison Finance Group Limited:O | 50,000 | -104,000 | 0.01 | -0.01 | -113,360 | 2017-10-27 | |
| 53 | 2086 | Leadway Technology Investment Group Limited:O | 21,000 | -35,000 | 0.01 | -0.01 | -138,250 | 2017-10-27 | |
| 54 | 0607 | Fullshare Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -194,400 | 2017-10-27 | |
| 55 | 1348 | Quali-Smart Holdings Limited:O | 17,200,000 | -400,000 | 1.17 | -0.03 | -228,000 | 2017-10-27 | |
| 56 | 0288 | WH Group Limited (KY):O | 238,000 | -30,000 | 0.00 | -0.00 | -235,500 | 2017-10-27 | |
| 57 | 0932 | Shunten International (Holdings) Limited:O | 4,000 | -40,000 | 0.00 | -0.01 | -266,400 | 2017-10-27 | |
| 58 | 0347 | Angang Steel Company Limited:H | 50,000 | -40,000 | 0.00 | -0.00 | -273,600 | 2017-10-27 | |
| 59 | 1970 | IMAX China Holding, Inc.:O | 160,000 | -18,900 | 0.04 | -0.01 | -449,820 | 2017-10-27 | |
| 60 | 1162 | LUMINA GROUP LIMITED (KY):O | 112,000 | -1,160,000 | 0.02 | -0.19 | -510,400 | 2017-10-27 | |
| 61 | 0439 | KuangChi Science Limited:O | 15,964,000 | -218,000 | 0.26 | -0.00 | -651,820 | 2017-10-27 | |
| 62 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -2,172,000 | 0.00 | -0.04 | -868,800 | 2017-10-27 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 438,000 | -100,000 | 0.02 | -0.00 | -1,038,000 | 2017-10-27 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | -28,000 | 0.00 | -0.01 | -1,085,000 | 2017-10-27 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,150,000 | -1,000,000 | 0.06 | -0.03 | -1,160,000 | 2017-10-27 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 353,000 | -100,000 | 0.03 | -0.01 | -1,936,000 | 2017-10-27 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | -60,000 | 0.00 | -0.00 | -2,832,000 | 2017-10-27 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 368,000 | -280,000 | 0.00 | -0.00 | -3,192,000 | 2017-10-27 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 1,970,000 | -1,020,000 | 0.91 | -0.47 | -3,478,200 | 2017-10-27 |
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