SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3393 | Wasion Holdings Limited:O | 716,000 | 412,000 | 0.07 | 0.04 | 1,775,720 | 2019-03-15 | |
| 2 | 6128 | Graphex Group Limited:O | 220,000 | 220,000 | 0.05 | 0.05 | 930,600 | 2019-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 942,700 | 1,000 | 0.01 | 0.00 | 359,000 | 2019-03-15 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 1,109,677 | 10,000 | 0.03 | 0.00 | 357,000 | 2019-03-15 | |
| 5 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 320,000 | 320,000 | 0.09 | 0.09 | 355,200 | 2019-03-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 129,000 | 4,000 | 0.00 | 0.00 | 343,800 | 2019-03-15 | |
| 7 | 1775 | BExcellent Group Holdings Limited:O | 740,000 | 440,000 | 0.15 | 0.09 | 343,200 | 2019-03-15 | |
| 8 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,804,850 | 326,000 | 0.31 | 0.04 | 316,220 | 2019-03-15 | |
| 9 | 2048 | E-House (China) Enterprise Holdings Limited:O | 109,200 | 27,000 | 0.01 | 0.00 | 312,120 | 2019-03-15 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 291,900 | 2019-03-15 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 49,912,000 | 100,000 | 3.40 | 0.01 | 246,000 | 2019-03-15 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,300 | 1,500 | 0.00 | 0.00 | 144,225 | 2019-03-15 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 62,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2019-03-15 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 136,510 | 2019-03-15 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 610,000 | 610,000 | 0.02 | 0.02 | 133,590 | 2019-03-15 | |
| 16 | 1025 | KNT Holdings Limited:O | 148,000 | 40,000 | 0.03 | 0.01 | 106,800 | 2019-03-15 | |
| 17 | 1703 | Welife Technology Limited (KY):O | 400,000 | 200,000 | 0.04 | 0.02 | 102,000 | 2019-03-15 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 5,263,600 | 100,000 | 0.11 | 0.00 | 83,000 | 2019-03-15 | |
| 19 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 75,000 | 12,000 | 0.01 | 0.00 | 76,680 | 2019-03-15 | |
| 20 | 1233 | Times China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,200 | 2019-03-15 | |
| 21 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 73,760 | 2019-03-15 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 2,486,000 | 64,000 | 0.03 | 0.00 | 62,720 | 2019-03-15 | |
| 23 | 1263 | PC Partner Group Limited:O | 134,000 | 20,000 | 0.04 | 0.01 | 62,000 | 2019-03-15 | |
| 24 | 1661 | China Frontier Technology Group:O | 610,000 | 100,000 | 0.04 | 0.01 | 56,000 | 2019-03-15 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 52,900 | 2019-03-15 | |
| 26 | 1523 | Plover Bay Technologies Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 52,800 | 2019-03-15 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 40,000 | 0.05 | 0.00 | 52,800 | 2019-03-15 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 138,196,000 | 42,000 | 11.52 | 0.00 | 46,620 | 2019-03-15 | |
| 29 | 0512 | Grand Pharmaceutical Group Limited:O | 185,108,720 | 8,000 | 5.90 | 0.00 | 41,600 | 2019-03-15 | |
| 30 | 6178 | Everbright Securities Company Limited:H | 181,600 | 5,000 | 0.03 | 0.00 | 41,450 | 2019-03-15 | |
| 31 | 1128 | Wynn Macau, Limited:O | 59,200 | 1,600 | 0.00 | 0.00 | 28,896 | 2019-03-15 | |
| 32 | 3333 | China Evergrande Group:O | 145,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2019-03-15 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,726,000 | 2,000 | 2.72 | 0.00 | 21,320 | 2019-03-15 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 17,760 | 2019-03-15 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 197,922 | 1,000 | 0.01 | 0.00 | 15,580 | 2019-03-15 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 680,000 | 20,000 | 0.07 | 0.00 | 14,800 | 2019-03-15 | |
| 37 | 2885 | Peiport Holdings Ltd.:O | 22,000 | 22,000 | 0.01 | 0.01 | 14,300 | 2019-03-15 | |
| 38 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2019-03-15 | |
| 39 | 1269 | China First Capital Group Limited:O | 30,184,000 | 2,000 | 0.60 | 0.00 | 6,580 | 2019-03-15 | |
| 40 | 1891 | Heng Hup Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,920 | 2019-03-15 | |
| 41 | 3690 | Meituan:B | 59,700 | 100 | 0.00 | 0.00 | 5,395 | 2019-03-15 | |
| 42 | 8096 | Tasty Concepts Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2019-03-15 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 28,638,499 | -20,000 | 0.46 | -0.00 | -2,420 | 2019-03-15 | |
| 44 | 1647 | Grandshores Technology Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2019-03-15 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 91,665 | -10,000 | 0.00 | -0.00 | -34,300 | 2019-03-15 | |
| 46 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 249,000 | -5,000 | 0.07 | -0.00 | -34,600 | 2019-03-15 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 579,400 | -1,000 | 0.05 | -0.00 | -44,300 | 2019-03-15 | |
| 48 | 8370 | Zhi Sheng Group Holdings Limited:O | 160,000 | -48,000 | 0.02 | -0.01 | -47,040 | 2019-03-15 | |
| 49 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 970,000 | -150,000 | 0.12 | -0.02 | -51,750 | 2019-03-15 | |
| 50 | 0580 | Sun.King Technology Group Limited:O | 40,000 | -42,000 | 0.00 | -0.00 | -59,220 | 2019-03-15 | |
| 51 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,600 | 2019-03-15 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -61,075 | 2019-03-15 | |
| 53 | 1091 | South Manganese Investment Limited:O | 317,225 | -150,000 | 0.01 | -0.00 | -66,750 | 2019-03-15 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -69,760 | 2019-03-15 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -74,480 | 2019-03-15 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,352,000 | -320,000 | 0.01 | -0.00 | -75,200 | 2019-03-15 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 107,500 | -5,000 | 0.00 | -0.00 | -89,000 | 2019-03-15 | |
| 58 | 1451 | MS Group Holdings Limited:O | 230,000 | -100,000 | 0.12 | -0.05 | -89,000 | 2019-03-15 | |
| 59 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -138,800 | 2019-03-15 | |
| 60 | 1806 | Huifu Limited:O | 46,000 | -40,000 | 0.00 | -0.00 | -158,400 | 2019-03-15 | |
| 61 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,400 | -6,000 | 0.00 | -0.00 | -210,300 | 2019-03-15 | |
| 62 | 0819 | Tianneng Power International Limited:O | 158,000 | -30,000 | 0.01 | -0.00 | -222,000 | 2019-03-15 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -292,800 | 2019-03-15 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 1,462,000 | -100,000 | 0.05 | -0.00 | -299,000 | 2019-03-15 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 606,500 | -60,000 | 0.02 | -0.00 | -327,600 | 2019-03-15 | |
| 66 | 1560 | Star Group Asia Limited:O | 100,000 | -430,000 | 0.02 | -0.07 | -387,000 | 2019-03-15 | |
| 67 | 1759 | Sino Gas Holdings Group Limited:O | 0 | -110,000 | 0.00 | -0.05 | -427,900 | 2019-03-15 | |
| 68 | 3323 | China National Building Material Company Limited:H | 145,700 | -114,000 | 0.00 | -0.00 | -718,200 | 2019-03-15 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,000 | -43,500 | 0.02 | -0.01 | -961,350 | 2019-03-15 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,376,974 | -590,000 | 0.06 | -0.02 | -1,020,700 | 2019-03-15 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,095,216 | -40,000 | 0.01 | -0.00 | -3,450,000 | 2019-03-15 |
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