SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 231,000 | 152,000 | 0.01 | 0.01 | 4,468,800 | 2020-04-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 201,300 | 9,600 | 0.00 | 0.00 | 1,946,880 | 2020-04-16 | |
| 3 | 1663 | Sino Harbour Holdings Group Limited:O | 6,879,875 | 6,879,875 | 0.28 | 0.28 | 894,384 | 2020-04-16 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 714,000 | 2020-04-16 | |
| 5 | 2168 | Kaisa Prosperity Holdings Limited:O | 53,000 | 18,000 | 0.04 | 0.01 | 504,000 | 2020-04-16 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 8,500 | 8,000 | 0.00 | 0.00 | 382,400 | 2020-04-16 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 141,192 | 6,000 | 0.01 | 0.00 | 378,600 | 2020-04-16 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 308,000 | 25,000 | 0.00 | 0.00 | 276,500 | 2020-04-16 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,500 | 5,000 | 0.01 | 0.00 | 194,000 | 2020-04-16 | |
| 10 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,000 | 23,000 | 0.06 | 0.06 | 168,590 | 2020-04-16 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 29,000 | 27,000 | 0.00 | 0.00 | 162,000 | 2020-04-16 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 145,200 | 2020-04-16 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 97,500 | 2020-04-16 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 65,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2020-04-16 | |
| 15 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,350,100 | 12,000 | 0.24 | 0.00 | 80,640 | 2020-04-16 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 79,920 | 2020-04-16 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 521,000 | 10,000 | 0.04 | 0.00 | 74,800 | 2020-04-16 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 83,500 | 20,000 | 0.00 | 0.00 | 74,600 | 2020-04-16 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 71,040 | 2020-04-16 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,000 | 2,600 | 0.01 | 0.00 | 68,250 | 2020-04-16 | |
| 21 | 9969 | InnoCare Pharma Limited:O | 104,000 | 5,000 | 0.01 | 0.00 | 63,800 | 2020-04-16 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 51,250 | 2020-04-16 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 654,000 | 14,000 | 0.01 | 0.00 | 39,060 | 2020-04-16 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,199 | 137 | 0.01 | 0.00 | 33,538 | 2020-04-16 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 602,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2020-04-16 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 254,665 | 10,000 | 0.00 | 0.00 | 29,300 | 2020-04-16 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 316,340 | 20,000 | 0.00 | 0.00 | 21,200 | 2020-04-16 | |
| 28 | 2014 | Ozner Water International Holding Limited:O | 69,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2020-04-16 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 165,000 | 22,000 | 0.00 | 0.00 | 18,260 | 2020-04-16 | |
| 30 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2020-04-16 | |
| 31 | 8501 | Sanbase Corporation Limited:O | 8,580,000 | 22,000 | 4.29 | 0.01 | 15,620 | 2020-04-16 | |
| 32 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,136,000 | 2,000 | 0.13 | -0.07 | 8,680 | 2020-04-16 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 17,278,500 | 176,000 | 0.20 | 0.00 | 3,520 | 2020-04-16 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,062,000 | -2,000 | 2.13 | -0.00 | -10,600 | 2020-04-16 | |
| 35 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,080 | 2020-04-16 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -21,480 | 2020-04-16 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,548,300 | -10,000 | 0.00 | -0.00 | -29,400 | 2020-04-16 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,500 | -2,000 | 0.01 | -0.00 | -30,760 | 2020-04-16 | |
| 39 | 1846 | EuroEyes International Eye Clinic Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -36,240 | 2020-04-16 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,018 | -6,000 | 0.00 | -0.00 | -37,380 | 2020-04-16 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -40,575 | 2020-04-16 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2020-04-16 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 361,100 | -2,000 | 0.03 | -0.00 | -49,200 | 2020-04-16 | |
| 44 | 6186 | China Feihe Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -58,960 | 2020-04-16 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 30,800 | -6,000 | 0.00 | -0.00 | -69,960 | 2020-04-16 | |
| 46 | 0883 | CNOOC LIMITED:O | 359,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2020-04-16 | |
| 47 | 1183 | MECOM Power and Construction Limited:O | 417,490,000 | -70,000 | 34.85 | -0.01 | -87,500 | 2020-04-16 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,054,000 | -268,000 | 0.33 | -0.01 | -91,120 | 2020-04-16 | |
| 49 | 1622 | Redco Properties Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -104,400 | 2020-04-16 | |
| 50 | 0512 | Grand Pharmaceutical Group Limited:O | 329,032,942 | -24,000 | 9.74 | -0.00 | -117,120 | 2020-04-16 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,300 | -17,000 | 0.00 | -0.00 | -131,750 | 2020-04-16 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 50,500 | -3,000 | 0.01 | -0.00 | -132,300 | 2020-04-16 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 2,119,000 | -5,000 | 0.15 | -0.00 | -132,500 | 2020-04-16 | |
| 54 | 0753 | Air China Limited:H | 26,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2020-04-16 | |
| 55 | 3323 | China National Building Material Company Limited:H | 119,700 | -20,000 | 0.00 | -0.00 | -181,600 | 2020-04-16 | |
| 56 | 0699 | CAR Inc.:O | 10,000 | -90,000 | 0.00 | -0.00 | -182,700 | 2020-04-16 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,500 | -50,000 | 0.00 | -0.00 | -195,000 | 2020-04-16 | |
| 58 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -289,000 | 2020-04-16 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 1,383,000 | -144,000 | 0.04 | -0.00 | -335,520 | 2020-04-16 | |
| 60 | 6066 | CSC Financial Co., Ltd.:H | 149,000 | -49,000 | 0.01 | -0.00 | -349,370 | 2020-04-16 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 1,544,500 | -27,000 | 0.07 | -0.00 | -398,520 | 2020-04-16 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | -20,000 | 0.07 | -0.01 | -407,000 | 2020-04-16 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,080,002 | -30,000 | 0.02 | -0.00 | -448,200 | 2020-04-16 | |
| 64 | 3662 | Starjoy Wellness and Travel Company Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -501,900 | 2020-04-16 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 1,372,000 | -40,000 | 0.01 | -0.00 | -673,600 | 2020-04-16 | |
| 66 | 1755 | S-Enjoy Service Group Co., Limited:O | 19,000 | -42,000 | 0.00 | -0.01 | -730,800 | 2020-04-16 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 9,250,624 | -833,000 | 0.24 | -0.02 | -1,932,560 | 2020-04-16 | |
| 68 | 1787 | Shandong Gold Mining Co., Ltd.:H | 635,250 | -162,750 | 0.13 | -0.03 | -3,507,263 | 2020-04-16 |
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