SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 2013 | Weimob Inc.:O | 403,000 | 372,000 | 0.02 | 0.02 | 3,295,920 | 2020-06-05 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,487,000 | 139,000 | 0.04 | 0.00 | 1,951,560 | 2020-06-05 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 854,000 | 150,000 | 0.01 | 0.00 | 1,129,500 | 2020-06-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 21,500 | 12,000 | 0.00 | 0.00 | 939,600 | 2020-06-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 804,000 | 9,500 | 0.01 | 0.00 | 772,825 | 2020-06-05 | |
| 6 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 2,122,000 | 328,000 | 0.55 | 0.08 | 708,480 | 2020-06-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 319,000 | 60,000 | 0.00 | 0.00 | 705,600 | 2020-06-05 | |
| 8 | 1417 | Riverine China Holdings Limited:O | 1,832,000 | 350,000 | 0.45 | 0.09 | 542,500 | 2020-06-05 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,332,000 | 290,000 | 0.05 | 0.01 | 472,700 | 2020-06-05 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,614,927 | 342,000 | 0.01 | 0.00 | 448,020 | 2020-06-05 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,500 | 10,000 | 0.01 | 0.00 | 434,000 | 2020-06-05 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 1,153,000 | 70,000 | 0.14 | 0.01 | 375,200 | 2020-06-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 21,472 | 6,000 | 0.00 | 0.00 | 276,900 | 2020-06-05 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 24,500 | 6,000 | 0.00 | 0.00 | 267,600 | 2020-06-05 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 66,500 | 16,000 | 0.02 | 0.00 | 258,560 | 2020-06-05 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 257,500 | 2020-06-05 | |
| 17 | 6820 | FriendTimes Inc.:O | 410,000 | 60,000 | 0.02 | 0.00 | 198,600 | 2020-06-05 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 11,000 | 0.00 | 0.00 | 191,400 | 2020-06-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,929 | 600 | 0.00 | 0.00 | 176,520 | 2020-06-05 | |
| 20 | 3301 | Ronshine China Holdings Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 153,000 | 2020-06-05 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 147,300 | 2020-06-05 | |
| 22 | 2400 | XD Inc.:O | 4,600 | 4,600 | 0.00 | 0.00 | 127,190 | 2020-06-05 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,700 | 20,000 | 0.01 | 0.00 | 124,800 | 2020-06-05 | |
| 24 | 1740 | Values Cultural Investment Limited:O | 2,340,000 | 500,000 | 0.23 | 0.05 | 119,500 | 2020-06-05 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 96,000 | 6,000 | 0.01 | 0.00 | 115,200 | 2020-06-05 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,000 | 5,200 | 0.00 | 0.00 | 104,780 | 2020-06-05 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 180,500 | 400 | 0.00 | 0.00 | 84,880 | 2020-06-05 | |
| 28 | 0772 | China Literature Limited:O | 78,080 | 1,600 | 0.01 | 0.00 | 74,080 | 2020-06-05 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2020-06-05 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,400 | 2,000 | 0.01 | 0.00 | 58,400 | 2020-06-05 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 153,300 | 8,000 | 0.02 | -0.00 | 54,760 | 2020-06-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 54,650 | 2020-06-05 | |
| 33 | 6066 | CSC Financial Co., Ltd.:H | 58,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2020-06-05 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,120,000 | 88,000 | 0.05 | 0.00 | 33,880 | 2020-06-05 | |
| 35 | 1183 | MECOM Power and Construction Limited:O | 416,124,000 | 26,000 | 34.79 | 0.00 | 30,680 | 2020-06-05 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 80,500 | 1,250 | 0.02 | 0.00 | 27,250 | 2020-06-05 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,108,600 | 2,000 | 0.03 | 0.00 | 25,000 | 2020-06-05 | |
| 38 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2020-06-05 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 7,965,000 | 400,000 | 0.16 | 0.01 | 20,400 | 2020-06-05 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,636,800 | 50,000 | 0.07 | 0.00 | 19,000 | 2020-06-05 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,200 | 2020-06-05 | |
| 42 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2020-06-05 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2020-06-05 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2020-06-05 | |
| 45 | 2221 | New Concepts Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -1,960 | 2020-06-05 | |
| 46 | 9983 | Central China New Life Limited:O | 121,000 | -1,000 | 0.01 | -0.00 | -9,700 | 2020-06-05 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 990,255 | -70,000 | 0.10 | -0.01 | -15,750 | 2020-06-05 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2020-06-05 | |
| 49 | 1031 | Kingston Financial Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,200 | 2020-06-05 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 900 | -200 | 0.00 | -0.00 | -21,120 | 2020-06-05 | |
| 51 | 1208 | MMG Limited (HK):O | 54,000 | -16,000 | 0.00 | -0.00 | -24,480 | 2020-06-05 | |
| 52 | 2202 | China Vanke Company Limited:H | 111,900 | -1,000 | 0.01 | -0.00 | -26,500 | 2020-06-05 | |
| 53 | 2324 | Capital VC Limited:O | 12,019,200 | -1,000,000 | 0.44 | -0.04 | -29,000 | 2020-06-05 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -31,140 | 2020-06-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 238,248 | -800 | 0.00 | -0.00 | -32,400 | 2020-06-05 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 1,116,500 | -3,000 | 0.05 | -0.00 | -45,360 | 2020-06-05 | |
| 57 | 1530 | 3SBio Inc.:O | 25,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2020-06-05 | |
| 58 | 0863 | OSL Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -52,080 | 2020-06-05 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2020-06-05 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -54,060 | 2020-06-05 | |
| 61 | 3396 | Legend Holdings Corporation:H | 17,000 | -5,800 | 0.00 | -0.00 | -56,898 | 2020-06-05 | |
| 62 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -15,000 | 0.00 | -0.06 | -58,470 | 2020-06-05 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | -5,000 | 0.01 | -0.00 | -78,900 | 2020-06-05 | |
| 64 | 3690 | Meituan:B | 77,100 | -500 | 0.00 | -0.00 | -79,500 | 2020-06-05 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 652,000 | -20,000 | 0.02 | -0.00 | -84,200 | 2020-06-05 | |
| 66 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -85,000 | 2020-06-05 | |
| 67 | 1300 | Trigiant Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -119,000 | 2020-06-05 | |
| 68 | 0788 | China Tower Corporation Limited:H | 1,884,000 | -80,000 | 0.00 | -0.00 | -125,600 | 2020-06-05 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 51,374,000 | -190,000 | 3.50 | -0.01 | -136,800 | 2020-06-05 | |
| 70 | 1810 | Xiaomi Corporation:B | 876,800 | -11,000 | 0.00 | -0.00 | -143,220 | 2020-06-05 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -3,000 | 0.00 | -0.00 | -155,250 | 2020-06-05 | |
| 72 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 814,000 | -72,000 | 0.03 | -0.00 | -176,400 | 2020-06-05 | |
| 73 | 3333 | China Evergrande Group:O | 82,000 | -10,000 | 0.00 | -0.00 | -179,600 | 2020-06-05 | |
| 74 | 0438 | IRICO Group New Energy Company Limited:H | 3,716,000 | -200,000 | 0.59 | -0.03 | -200,000 | 2020-06-05 | |
| 75 | 0763 | ZTE CORPORATION:H | 112,840 | -11,400 | 0.01 | -0.00 | -249,660 | 2020-06-05 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2020-06-05 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 80,200 | -10,000 | 0.04 | -0.00 | -288,500 | 2020-06-05 | |
| 78 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -339,200 | 2020-06-05 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 350,000 | -150,000 | 0.01 | -0.00 | -351,000 | 2020-06-05 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 288,974 | -130,000 | 0.01 | -0.00 | -414,700 | 2020-06-05 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -421,800 | 2020-06-05 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,488 | -30,000 | 0.00 | -0.00 | -555,600 | 2020-06-05 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,198,002 | -33,000 | 0.02 | -0.00 | -650,100 | 2020-06-05 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 3,500 | -250,000 | 0.00 | -0.00 | -695,000 | 2020-06-05 | |
| 85 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,760,300 | -101,400 | 0.20 | -0.01 | -910,572 | 2020-06-05 | |
| 86 | 1299 | AIA Group Limited:O | 58,600 | -14,600 | 0.00 | -0.00 | -1,045,360 | 2020-06-05 | |
| 87 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,000 | -13,000 | 0.00 | -0.01 | -1,138,800 | 2020-06-05 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 648,000 | -150,000 | 0.01 | -0.00 | -2,409,000 | 2020-06-05 | |
| 89 | 6128 | Graphex Group Limited:O | 0 | -696,000 | 0.00 | -0.14 | -2,832,720 | 2020-06-05 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -230,000 | 0.00 | -0.00 | -4,526,400 | 2020-06-05 |
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