SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 1918 | Sunac China Holdings Limited:O | 14,080,000 | 484,000 | 0.41 | 0.01 | 4,317,280 | 2015-06-15 | |
| 2 | 8011 | Polyard Petroleum International Group Limited:O | 4,800,000 | 4,800,000 | 0.18 | 0.18 | 1,992,000 | 2015-06-15 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 8,400,000 | 1,397,500 | 0.06 | 0.01 | 1,746,875 | 2015-06-15 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,696,000 | 500,000 | 0.08 | 0.01 | 1,655,000 | 2015-06-15 | |
| 5 | 8201 | PPS International (Holdings) Limited:O | 8,000,000 | 8,000,000 | 0.08 | 0.08 | 1,040,000 | 2015-06-15 | |
| 6 | 8083 | Youzan Technology Limited:O | 1,276,000 | 800,000 | 0.02 | 0.01 | 944,000 | 2015-06-15 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 7,738,000 | 1,366,000 | 0.46 | 0.08 | 710,320 | 2015-06-15 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,080,020 | 769,000 | 0.01 | 0.00 | 676,720 | 2015-06-15 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 680,000 | 22,000 | 0.31 | 0.01 | 674,300 | 2015-06-15 | |
| 10 | 0500 | Frontier Services Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 631,800 | 2015-06-15 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 9,647,050 | 840,000 | 0.11 | 0.01 | 504,000 | 2015-06-15 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,228,000 | 230,000 | 0.19 | 0.01 | 312,800 | 2015-06-15 | |
| 13 | 1241 | Shuanghua Holdings Limited:O | 286,000 | 286,000 | 0.04 | 0.04 | 303,160 | 2015-06-15 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,206,000 | 50,000 | 0.11 | 0.00 | 233,000 | 2015-06-15 | |
| 15 | 8088 | 8088 Investment Holdings Limited:O | 9,384,000 | 448,000 | 0.28 | 0.01 | 192,640 | 2015-06-15 | |
| 16 | 0726 | DIT Group Limited:O | 1,252,000 | 200,000 | 0.01 | 0.00 | 184,000 | 2015-06-15 | |
| 17 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 150,280,000 | 139,000 | 7.51 | 0.01 | 179,310 | 2015-06-15 | |
| 18 | 1062 | China Development Bank International Investment Limited:O | 840,000 | 250,000 | 0.03 | 0.01 | 162,500 | 2015-06-15 | |
| 19 | 0876 | Kaisa Health Group Holdings Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 158,000 | 2015-06-15 | |
| 20 | 0997 | Chinlink International Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 155,400 | 2015-06-15 | |
| 21 | 8166 | China Eco-Farming Limited:O | 1,660,000 | 560,000 | 0.05 | 0.02 | 136,640 | 2015-06-15 | |
| 22 | 0030 | YNBY International Limited:O | 1,944,000 | 354,000 | 0.10 | 0.02 | 127,440 | 2015-06-15 | |
| 23 | 0499 | Qingdao Holdings International Limited:O | 306,000 | 40,000 | 0.06 | 0.01 | 116,400 | 2015-06-15 | |
| 24 | 6822 | King's Flair International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2015-06-15 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,070,000 | 150,000 | 0.01 | 0.00 | 78,000 | 2015-06-15 | |
| 26 | 2369 | Coolpad Group Limited:O | 5,736,000 | 28,000 | 0.13 | 0.00 | 71,400 | 2015-06-15 | |
| 27 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 6,290,000 | 100,000 | 0.29 | 0.00 | 62,000 | 2015-06-15 | |
| 28 | 2358 | Jiu Rong Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 60,900 | 2015-06-15 | |
| 29 | 1588 | Chanjet Information Technology Company Limited:H | 12,600 | 1,600 | 0.02 | 0.00 | 59,120 | 2015-06-15 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,210,000 | 8,000 | 0.42 | 0.00 | 41,040 | 2015-06-15 | |
| 31 | 0628 | Tong Tong AI Social Group Limited:O | 180,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2015-06-15 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,456,681 | 8,000 | 0.06 | 0.00 | 12,960 | 2015-06-15 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 20,648,000 | 10,000 | 0.47 | 0.00 | 10,500 | 2015-06-15 | |
| 34 | 8192 | Global Token Limited:O | 1,188,830 | 64,000 | 0.03 | 0.00 | 8,960 | 2015-06-15 | |
| 35 | 0258 | TOMSON GROUP LIMITED:O | 35,046 | 51 | 0.00 | -0.00 | 110 | 2015-06-15 | |
| 36 | 2324 | Capital VC Limited:O | 28,000 | -0 | 0.01 | -0.06 | -0 | 2015-06-15 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 94,620 | -0 | 0.13 | -2.51 | -0 | 2015-06-15 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,676,000 | -2,000 | 0.04 | -0.00 | -8,700 | 2015-06-15 | |
| 39 | 8025 | Asian Capital Resources (Holdings) Limited:O | 13,344,000 | -44,000 | 0.76 | -0.00 | -16,720 | 2015-06-15 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2015-06-15 | |
| 41 | 3333 | China Evergrande Group:O | 305,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-06-15 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2015-06-15 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 17,034,000 | -76,000 | 2.13 | -0.01 | -83,600 | 2015-06-15 | |
| 44 | 0506 | China Foods Limited:O | 9,294,000 | -18,000 | 0.33 | -0.00 | -92,340 | 2015-06-15 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 1,665,735 | -50,000 | 0.01 | -0.00 | -96,000 | 2015-06-15 | |
| 46 | 3318 | China Boton Group Company Limited:O | 462,000 | -34,000 | 0.07 | -0.01 | -98,600 | 2015-06-15 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 937,000 | -5,000 | 0.07 | -0.00 | -134,000 | 2015-06-15 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,738,000 | -52,000 | 0.11 | -0.00 | -139,880 | 2015-06-15 | |
| 49 | 3636 | Poly Culture Group Corporation Limited:H | 18,900 | -5,000 | 0.02 | -0.01 | -166,250 | 2015-06-15 | |
| 50 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 238,000 | -20,000 | 0.13 | -0.01 | -240,400 | 2015-06-15 | |
| 51 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 270,000 | -300,000 | 0.01 | -0.01 | -270,000 | 2015-06-15 | |
| 52 | 2330 | China Uptown Group Company Limited:O | 11,976,000 | -372,000 | 1.27 | -0.04 | -282,720 | 2015-06-15 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -88,000 | 0.00 | -0.01 | -322,960 | 2015-06-15 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -326,400 | 2015-06-15 | |
| 55 | 1766 | CRRC Corporation Limited:H | 474,000 | -30,000 | 0.01 | -0.00 | -369,600 | 2015-06-15 | |
| 56 | 1298 | Yunnan Energy International Co. Limited:O | 0 | -190,000 | 0.00 | -0.07 | -456,000 | 2015-06-15 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 1,966,000 | -64,000 | 0.04 | -0.00 | -473,600 | 2015-06-15 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 432,000 | -160,000 | 0.04 | -0.02 | -492,800 | 2015-06-15 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 9,660,000 | -500,000 | 0.26 | -0.01 | -525,000 | 2015-06-15 | |
| 60 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 34,340,000 | -1,000,000 | 0.64 | -0.04 | -680,000 | 2015-06-15 | |
| 61 | 0195 | Greentech Technology International Limited:O | 2,250,000 | -1,000,000 | 0.04 | -0.02 | -1,070,000 | 2015-06-15 | |
| 62 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,170,000 | -150,000 | 0.48 | -0.06 | -1,626,000 | 2015-06-15 | |
| 63 | 1530 | 3SBio Inc.:O | 234,500 | -437,500 | 0.01 | -0.02 | -4,160,625 | 2015-06-15 |
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