SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2019-07-03 to 2019-07-04
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,973,002 | 300,000 | 0.04 | 0.01 | 2,574,000 | 2019-07-04 | |
| 2 | 2038 | FIH Mobile Limited:O | 3,700,000 | 1,850,000 | 0.05 | 0.02 | 1,628,000 | 2019-07-04 | |
| 3 | 8083 | Youzan Technology Limited:O | 5,696,000 | 3,000,000 | 0.04 | 0.02 | 1,440,000 | 2019-07-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 67,500 | 20,000 | 0.00 | 0.00 | 1,424,000 | 2019-07-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,362,000 | 2019-07-04 | |
| 6 | 0763 | ZTE CORPORATION:H | 68,240 | 26,400 | 0.01 | 0.00 | 611,160 | 2019-07-04 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 6,200 | 0.00 | 0.00 | 522,040 | 2019-07-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 480,000 | 2019-07-04 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 294,000 | 190,000 | 0.00 | 0.00 | 467,400 | 2019-07-04 | |
| 10 | 3323 | China National Building Material Company Limited:H | 891,700 | 60,000 | 0.02 | 0.00 | 432,000 | 2019-07-04 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 474,500 | 27,000 | 0.02 | 0.00 | 374,220 | 2019-07-04 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 48,370,000 | 160,000 | 3.29 | 0.01 | 280,000 | 2019-07-04 | |
| 13 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.01 | 152,000 | 2019-07-04 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 131,400 | 2019-07-04 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2019-07-04 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 144,000 | 33,000 | 0.00 | 0.00 | 114,180 | 2019-07-04 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,503,000 | 12,000 | 0.05 | 0.00 | 99,120 | 2019-07-04 | |
| 18 | 1810 | Xiaomi Corporation:B | 717,600 | 10,000 | 0.00 | 0.00 | 97,800 | 2019-07-04 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,493,000 | 29,000 | 0.02 | 0.00 | 89,610 | 2019-07-04 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,974 | 50,000 | 0.00 | 0.00 | 88,000 | 2019-07-04 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 3,627,000 | 200,000 | 0.02 | 0.00 | 87,000 | 2019-07-04 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 249,000 | 10,000 | 0.04 | 0.00 | 76,400 | 2019-07-04 | |
| 23 | 0753 | Air China Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 48,780 | 2019-07-04 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 166,000 | 1,000 | 0.13 | 0.00 | 36,000 | 2019-07-04 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,483,000 | 4,000 | 0.01 | 0.00 | 34,720 | 2019-07-04 | |
| 26 | 3636 | Poly Culture Group Corporation Limited:H | 108,700 | 3,600 | 0.12 | 0.00 | 28,152 | 2019-07-04 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2019-07-04 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 1,182,500 | 145,000 | 0.04 | 0.00 | 19,140 | 2019-07-04 | |
| 29 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 61,500 | 1,500 | 0.03 | 0.00 | 9,975 | 2019-07-04 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 9,640 | 2019-07-04 | |
| 31 | 0863 | OSL Group Limited (KY):O | 16,000 | 1,000 | 0.01 | 0.00 | 5,150 | 2019-07-04 | |
| 32 | 8456 | Mansion International Holdings Limited:O | 448,000 | 24,000 | 0.11 | 0.01 | 3,600 | 2019-07-04 | |
| 33 | 3798 | Homeland Interactive Technology Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2019-07-04 | |
| 34 | 8436 | Takbo Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,350 | 2019-07-04 | |
| 35 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 88,600 | -200 | 0.01 | -0.00 | -2,836 | 2019-07-04 | |
| 36 | 0788 | China Tower Corporation Limited:H | 526,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2019-07-04 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 277,805 | -3,000 | 0.00 | -0.00 | -17,940 | 2019-07-04 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -25,000 | 2019-07-04 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -25,760 | 2019-07-04 | |
| 40 | 6069 | SY Holdings Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -30,520 | 2019-07-04 | |
| 41 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 9,047,754 | -45,000 | 0.76 | -0.00 | -34,650 | 2019-07-04 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200,546 | -4,000 | 0.03 | -0.00 | -35,200 | 2019-07-04 | |
| 43 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,100 | 2019-07-04 | |
| 44 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 440,000 | -100,000 | 0.22 | -0.05 | -39,500 | 2019-07-04 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 512,000 | -10,000 | 0.01 | -0.00 | -57,400 | 2019-07-04 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,170,000 | 0.00 | -0.05 | -66,690 | 2019-07-04 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,038 | -2,000 | 0.00 | -0.00 | -76,700 | 2019-07-04 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,616,000 | -20,000 | 0.06 | -0.00 | -81,600 | 2019-07-04 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -64,000 | 0.00 | -0.02 | -91,520 | 2019-07-04 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 614,000 | -100,000 | 0.02 | -0.00 | -98,000 | 2019-07-04 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 401,472 | -10,000 | 0.00 | -0.00 | -106,000 | 2019-07-04 | |
| 52 | 1076 | Imperial Pacific International Holdings Limited:O | 29,710,000 | -580,000 | 0.02 | -0.00 | -123,540 | 2019-07-04 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -250,000 | 0.00 | -0.00 | -157,500 | 2019-07-04 | |
| 54 | 8427 | WS-SK Target Group Limited:O | 0 | -1,240,000 | 0.00 | -0.20 | -187,240 | 2019-07-04 | |
| 55 | 1701 | Tu Yi Holding Company Limited:O | 232,000 | -936,000 | 0.02 | -0.09 | -248,040 | 2019-07-04 | |
| 56 | 1360 | NOVA Group Holdings Limited (KY):O | 7,290,000 | -155,000 | 0.50 | -0.01 | -314,650 | 2019-07-04 | |
| 57 | 2822 | CSOP FTSE China A50 ETF:Unit | 58,200 | -25,000 | 0.01 | -0.00 | -378,000 | 2019-07-04 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,968 | -1,400 | 0.01 | -0.00 | -389,200 | 2019-07-04 | |
| 59 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 312,000 | -300,000 | 0.08 | -0.08 | -405,000 | 2019-07-04 | |
| 60 | 0169 | Wanda Hotel Development Company Limited:O | 5,374,600 | -710,000 | 0.11 | -0.02 | -426,000 | 2019-07-04 | |
| 61 | 1727 | Hebei Construction Group Corporation Limited:H | 5,340,000 | -102,000 | 1.16 | -0.02 | -597,720 | 2019-07-04 | |
| 62 | 1069 | China Health Technology Group Holding Company Limited:O | 339,882,828 | -20,000,000 | 3.08 | -0.18 | -960,000 | 2019-07-04 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 161,500 | -140,000 | 0.01 | -0.00 | -999,600 | 2019-07-04 | |
| 64 | 6128 | Graphex Group Limited:O | 310,000 | -292,000 | 0.07 | -0.07 | -1,153,400 | 2019-07-04 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -1,308,000 | 2019-07-04 | |
| 66 | 1928 | Sands China Ltd.:O | 128,000 | -51,200 | 0.00 | -0.00 | -1,996,800 | 2019-07-04 | |
| 67 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 105,000 | -401,000 | 0.02 | -0.06 | -5,525,780 | 2019-07-04 |
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