SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,788,435 | 2,000,000 | 0.00 | 0.00 | 13,380,000 | 2015-06-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,762,760 | 1,500,000 | 0.00 | 0.00 | 11,835,000 | 2015-06-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,412,000 | 2,000,000 | 0.01 | 0.01 | 8,500,000 | 2015-06-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,000 | 200,000 | 0.00 | 0.00 | 7,230,000 | 2015-06-08 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 624,000 | 140,000 | 0.11 | 0.02 | 4,585,000 | 2015-06-08 | |
| 6 | 8158 | China Regenerative Medicine International Limited:O | 9,365,000 | 4,200,000 | 0.06 | 0.03 | 3,360,000 | 2015-06-08 | |
| 7 | 0061 | Green Leader Holdings Group Limited:O | 64,105,000 | 18,055,000 | 0.38 | 0.11 | 3,267,955 | 2015-06-08 | |
| 8 | 3623 | China Success Finance Group Holdings Limited:O | 1,520,000 | 402,000 | 0.37 | 0.10 | 2,814,000 | 2015-06-08 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 640,155 | 254,000 | 0.00 | 0.00 | 2,138,680 | 2015-06-08 | |
| 10 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 227,400 | 227,400 | 0.07 | 0.07 | 2,001,120 | 2015-06-08 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,250,000 | 11,250,000 | 0.07 | 0.07 | 1,665,000 | 2015-06-08 | |
| 12 | 1217 | China Innovation Investment Limited:O | 10,320,000 | 7,496,000 | 0.15 | 0.11 | 1,416,744 | 2015-06-08 | |
| 13 | 8201 | PPS International (Holdings) Limited:O | 65,600,000 | 11,000,000 | 0.66 | 0.11 | 1,331,000 | 2015-06-08 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 27,516,000 | 3,784,000 | 0.21 | 0.03 | 1,173,040 | 2015-06-08 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 892,800 | 2015-06-08 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,106,000 | 162,000 | 0.42 | 0.01 | 852,120 | 2015-06-08 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 13,920,000 | 900,000 | 0.12 | 0.01 | 684,000 | 2015-06-08 | |
| 18 | 1613 | Synertone Communication Corporation:O | 1,328,000 | 1,016,000 | 0.02 | 0.02 | 589,280 | 2015-06-08 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 830,000 | 200,000 | 0.02 | 0.00 | 584,000 | 2015-06-08 | |
| 20 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 6,190,000 | 730,000 | 0.28 | 0.03 | 489,100 | 2015-06-08 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 2,078,900 | 100,000 | 0.04 | 0.00 | 441,000 | 2015-06-08 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 89,818,499 | 1,660,000 | 1.79 | 0.03 | 431,600 | 2015-06-08 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 103,900,000 | 80,000 | 0.49 | 0.00 | 284,000 | 2015-06-08 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,124,000 | 20,000 | 0.23 | 0.00 | 260,400 | 2015-06-08 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,797,500 | 100,000 | 0.04 | 0.00 | 237,000 | 2015-06-08 | |
| 26 | 1022 | Feiyu Technology International Company Ltd.:O | 120,000 | 60,000 | 0.01 | 0.00 | 235,200 | 2015-06-08 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,732,000 | 300,000 | 0.07 | 0.01 | 225,000 | 2015-06-08 | |
| 28 | 0402 | Peace Map Holding Limited:O | 11,585,600 | 360,000 | 0.14 | 0.00 | 223,200 | 2015-06-08 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 814,000 | 32,000 | 0.06 | 0.00 | 216,000 | 2015-06-08 | |
| 30 | 0707 | Asia Television Holdings Limited:O | 4,582,000 | 394,000 | 0.27 | 0.02 | 204,880 | 2015-06-08 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 202,440 | 2015-06-08 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 360,000 | 40,000 | 0.01 | 0.00 | 201,600 | 2015-06-08 | |
| 33 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 169,000 | 2015-06-08 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 2,994,000 | 60,000 | 0.11 | 0.00 | 160,800 | 2015-06-08 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 10,527,050 | 200,000 | 0.12 | 0.00 | 122,000 | 2015-06-08 | |
| 36 | 0085 | China Electronics Huada Technology Company Limited:O | 3,378,000 | 30,000 | 0.17 | 0.00 | 109,800 | 2015-06-08 | |
| 37 | 1075 | CAPINFO COMPANY LIMITED:H | 204,000 | 90,000 | 0.03 | 0.01 | 107,100 | 2015-06-08 | |
| 38 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,400 | 2015-06-08 | |
| 39 | 3333 | China Evergrande Group:O | 350,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-06-08 | |
| 40 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,120,000 | 10,000 | 2.53 | 0.00 | 97,800 | 2015-06-08 | |
| 41 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 570,000 | 100,000 | 0.02 | 0.00 | 92,000 | 2015-06-08 | |
| 42 | 0745 | China National Culture Group Limited:O | 56,606,000 | 312,000 | 0.58 | 0.00 | 66,144 | 2015-06-08 | |
| 43 | 8192 | Global Token Limited:O | 1,124,830 | 288,000 | 0.03 | 0.01 | 47,808 | 2015-06-08 | |
| 44 | 1389 | Major Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2015-06-08 | |
| 45 | 0543 | Pacific Online Limited:O | 53,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2015-06-08 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 626,000 | 26,000 | 0.07 | 0.00 | 43,940 | 2015-06-08 | |
| 47 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 95,000 | 10,000 | 0.07 | 0.01 | 33,900 | 2015-06-08 | |
| 48 | 1131 | Agritrade Resources Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-06-08 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 154,000 | -0 | 0.00 | 0.00 | -0 | 2015-06-08 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 951 | -6,000 | 0.00 | -0.00 | -6,840 | 2015-06-08 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 80,000 | -12,000 | 0.02 | -0.00 | -26,640 | 2015-06-08 | |
| 52 | 0866 | China Qinfa Group Limited:O | 3,000,000 | -62,000 | 0.14 | -0.00 | -40,300 | 2015-06-08 | |
| 53 | 0512 | Grand Pharmaceutical Group Limited:O | 21,620,000 | -20,000 | 1.10 | -0.00 | -45,600 | 2015-06-08 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 701,000 | -20,000 | 0.02 | -0.00 | -48,800 | 2015-06-08 | |
| 55 | 1051 | G-Resources Group Limited:O | 786,000 | -180,000 | 0.00 | -0.00 | -51,300 | 2015-06-08 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2015-06-08 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,766,000 | -36,000 | 0.13 | -0.00 | -64,080 | 2015-06-08 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 1,033,800 | -2,800 | 0.07 | -0.00 | -70,560 | 2015-06-08 | |
| 59 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -71,600 | 2015-06-08 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 75,000 | -200,000 | 0.00 | -0.01 | -76,000 | 2015-06-08 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2015-06-08 | |
| 62 | 0506 | China Foods Limited:O | 9,420,000 | -18,000 | 0.34 | -0.00 | -93,420 | 2015-06-08 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 244,000 | -30,000 | 0.01 | -0.00 | -104,700 | 2015-06-08 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -111,000 | 2015-06-08 | |
| 65 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -400,000 | 0.00 | -0.02 | -114,000 | 2015-06-08 | |
| 66 | 0021 | Great China Holdings (Hong Kong) Limited:O | 40,860,000 | -335,000 | 1.23 | -0.01 | -120,600 | 2015-06-08 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 2,260,000 | -230,000 | 0.03 | -0.00 | -142,600 | 2015-06-08 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,196,000 | -50,000 | 0.06 | -0.00 | -147,000 | 2015-06-08 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 1,590,000 | -180,000 | 0.02 | -0.00 | -156,600 | 2015-06-08 | |
| 70 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 50,000 | -10,000 | 0.03 | -0.01 | -167,800 | 2015-06-08 | |
| 71 | 3828 | Ming Fai International Holdings Limited:O | 1,030,000 | -153,000 | 0.15 | -0.02 | -191,250 | 2015-06-08 | |
| 72 | 0055 | Neway Group Holdings Limited:O | 120,000 | -760,000 | 0.01 | -0.04 | -231,800 | 2015-06-08 | |
| 73 | 6899 | Ourgame International Holdings Limited:O | 1,049,000 | -33,000 | 0.13 | -0.00 | -238,590 | 2015-06-08 | |
| 74 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 696,000 | -50,000 | 0.17 | -0.01 | -262,000 | 2015-06-08 | |
| 75 | 8267 | Linekong Interactive Group Co., Ltd.:O | 561,500 | -20,000 | 0.15 | -0.01 | -312,000 | 2015-06-08 | |
| 76 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -312,800 | 2015-06-08 | |
| 77 | 1297 | Sinosoft Technology Group Limited:O | 246,000 | -50,000 | 0.02 | -0.00 | -320,500 | 2015-06-08 | |
| 78 | 3836 | China Harmony Auto Holding Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -375,600 | 2015-06-08 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,096,000 | -76,000 | 0.01 | -0.00 | -399,000 | 2015-06-08 | |
| 80 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 25,130,000 | -2,000,000 | 0.18 | -0.01 | -400,000 | 2015-06-08 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -432,000 | 2015-06-08 | |
| 82 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 276,000 | -220,000 | 0.01 | -0.01 | -462,000 | 2015-06-08 | |
| 83 | 3318 | China Boton Group Company Limited:O | 546,000 | -180,000 | 0.09 | -0.03 | -514,800 | 2015-06-08 | |
| 84 | 0799 | IGG Inc:O | 22,000 | -100,000 | 0.00 | -0.01 | -580,000 | 2015-06-08 | |
| 85 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.02 | -613,500 | 2015-06-08 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 105,000 | -100,000 | 0.01 | -0.01 | -714,000 | 2015-06-08 | |
| 87 | 8171 | China Trends Holdings Limited:O | 3,256,000 | -3,944,000 | 0.05 | -0.06 | -784,856 | 2015-06-08 | |
| 88 | 2330 | China Uptown Group Company Limited:O | 11,380,000 | -1,600,000 | 1.21 | -0.17 | -1,040,000 | 2015-06-08 | |
| 89 | 0982 | Huafa Property Services Group Company Limited:O | 152,280,000 | -2,000,000 | 1.66 | -0.02 | -1,140,000 | 2015-06-08 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,282,000 | -246,000 | 0.11 | -0.01 | -1,200,480 | 2015-06-08 | |
| 91 | 8143 | Good Fellow Healthcare Holdings Limited:O | 40,000 | -1,000,000 | 0.00 | -0.06 | -1,360,000 | 2015-06-08 | |
| 92 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -500,000 | 0.00 | -0.04 | -1,360,000 | 2015-06-08 | |
| 93 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,980,200 | -930,000 | 0.12 | -0.06 | -1,636,800 | 2015-06-08 | |
| 94 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 7,009,000 | -1,700,000 | 0.14 | -0.04 | -1,955,000 | 2015-06-08 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500,000 | -383,500 | 0.29 | -0.04 | -2,151,435 | 2015-06-08 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 120,000 | -500,000 | 0.00 | -0.00 | -2,385,000 | 2015-06-08 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -500,000 | 0.00 | -0.03 | -2,930,000 | 2015-06-08 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,296,500 | -19,000 | 0.02 | -0.00 | -2,946,900 | 2015-06-08 | |
| 99 | 0397 | Minerva Group Holding Limited:O | 2,875,000 | -10,000,000 | 0.06 | -0.22 | -3,200,000 | 2015-06-08 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 2,936,000 | -1,026,000 | 0.10 | -0.03 | -8,125,920 | 2015-06-08 |
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