SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 178,000 | 6,000 | 0.00 | 0.00 | 1,192,200 | 2020-05-11 | |
| 2 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,813,600 | 77,700 | 0.28 | 0.01 | 532,245 | 2020-05-11 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 1,069,500 | 30,000 | 0.05 | 0.00 | 436,800 | 2020-05-11 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 1,372,000 | 20,000 | 0.01 | 0.00 | 374,000 | 2020-05-11 | |
| 5 | 3848 | Haosen Fintech Group Limited:O | 47,000 | 47,000 | 0.03 | 0.03 | 310,200 | 2020-05-11 | |
| 6 | 1416 | CTR Holdings Limited (KY):O | 6,390,000 | 460,000 | 0.46 | 0.03 | 303,600 | 2020-05-11 | |
| 7 | 1417 | Riverine China Holdings Limited:O | 412,000 | 192,000 | 0.10 | 0.05 | 268,800 | 2020-05-11 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,400 | 8,000 | 0.01 | 0.00 | 232,800 | 2020-05-11 | |
| 9 | 1299 | AIA Group Limited:O | 62,600 | 3,000 | 0.00 | 0.00 | 212,100 | 2020-05-11 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 279,800 | 1,000 | 0.21 | 0.00 | 163,000 | 2020-05-11 | |
| 11 | 6128 | Graphex Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 145,800 | 2020-05-11 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,340 | 10,000 | 0.00 | 0.00 | 138,000 | 2020-05-11 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 28,520 | 2,000 | 0.00 | 0.00 | 137,900 | 2020-05-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,329 | 500 | 0.01 | 0.00 | 125,000 | 2020-05-11 | |
| 15 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 650,000 | 94,000 | 0.16 | 0.02 | 124,080 | 2020-05-11 | |
| 16 | 2013 | Weimob Inc.:O | 363,000 | 20,000 | 0.02 | 0.00 | 113,600 | 2020-05-11 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 788,000 | 20,000 | 0.01 | 0.00 | 111,800 | 2020-05-11 | |
| 18 | 6118 | Austar Lifesciences Limited:O | 6,777,000 | 28,000 | 1.32 | 0.01 | 110,040 | 2020-05-11 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 122,000 | 1,000 | 0.01 | 0.00 | 109,200 | 2020-05-11 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 108,500 | 2020-05-11 | |
| 21 | 1530 | 3SBio Inc.:O | 46,000 | 12,000 | 0.00 | 0.00 | 106,320 | 2020-05-11 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 101,100 | 2020-05-11 | |
| 23 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 93,500 | 2020-05-11 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 27,625 | 6,000 | 0.00 | 0.00 | 86,400 | 2020-05-11 | |
| 25 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,600 | 2020-05-11 | |
| 26 | 9926 | Akeso, Inc.:O | 19,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2020-05-11 | |
| 27 | 0772 | China Literature Limited:O | 71,080 | 1,000 | 0.01 | 0.00 | 37,300 | 2020-05-11 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2020-05-11 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 406,974 | 10,000 | 0.01 | 0.00 | 32,300 | 2020-05-11 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2020-05-11 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 415,998,000 | 10,000 | 34.72 | 0.00 | 12,100 | 2020-05-11 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,320 | -3,000 | 0.01 | -0.00 | -10,080 | 2020-05-11 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 1,000,000 | -100,000 | 0.05 | -0.01 | -11,900 | 2020-05-11 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 48,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2020-05-11 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 2,117,000 | -1,000 | 0.15 | -0.00 | -27,500 | 2020-05-11 | |
| 36 | 0932 | Shunten International (Holdings) Limited:O | 336,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2020-05-11 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2020-05-11 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | -24,000 | 0.01 | -0.00 | -38,640 | 2020-05-11 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | -1,000 | 0.01 | -0.00 | -39,750 | 2020-05-11 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2020-05-11 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,600 | -11,700 | 0.01 | -0.00 | -84,825 | 2020-05-11 | |
| 42 | 1357 | Meitu, Inc.:O | 4,229,500 | -84,500 | 0.10 | -0.00 | -130,975 | 2020-05-11 | |
| 43 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 50,000 | -50,000 | 0.00 | -0.00 | -137,000 | 2020-05-11 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -137,700 | 2020-05-11 | |
| 45 | 6066 | CSC Financial Co., Ltd.:H | 139,000 | -19,000 | 0.01 | -0.00 | -137,750 | 2020-05-11 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,439,000 | -20,000 | 0.04 | -0.00 | -234,800 | 2020-05-11 | |
| 47 | 0763 | ZTE CORPORATION:H | 113,640 | -17,600 | 0.02 | -0.00 | -420,640 | 2020-05-11 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 291,800 | -27,000 | 0.15 | -0.01 | -773,550 | 2020-05-11 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,804,000 | -92,000 | 0.01 | -0.00 | -1,058,000 | 2020-05-11 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 923,002 | -70,000 | 0.02 | -0.00 | -1,192,800 | 2020-05-11 |
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