SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 6855 | Ascentage Pharma Group International:O | 318,700 | 186,900 | 0.15 | 0.09 | 7,924,560 | 2020-06-23 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,500 | 85,000 | 0.01 | 0.01 | 3,986,500 | 2020-06-23 | |
| 3 | 6128 | Graphex Group Limited:O | 858,000 | 858,000 | 0.18 | 0.18 | 3,457,740 | 2020-06-23 | |
| 4 | 1885 | China Wood Optimization (Holding) Limited:O | 636,308,000 | 1,108,000 | 63.63 | 0.11 | 2,016,560 | 2020-06-23 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,315,532 | 2,300,000 | 0.08 | 0.03 | 1,932,000 | 2020-06-23 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,330,000 | 1,610,000 | 0.02 | 0.01 | 1,738,800 | 2020-06-23 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 603,500 | 600,000 | 0.01 | 0.01 | 1,710,000 | 2020-06-23 | |
| 8 | 3309 | C-MER Medical Holdings Limited:O | 298,000 | 180,000 | 0.03 | 0.02 | 1,103,400 | 2020-06-23 | |
| 9 | 6066 | CSC Financial Co., Ltd.:H | 155,000 | 107,000 | 0.01 | 0.01 | 965,140 | 2020-06-23 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 822,974 | 298,000 | 0.03 | 0.01 | 938,700 | 2020-06-23 | |
| 11 | 0763 | ZTE CORPORATION:H | 141,640 | 35,200 | 0.02 | 0.00 | 843,040 | 2020-06-23 | |
| 12 | 0751 | Skyworth Group Limited:O | 1,010,000 | 240,000 | 0.03 | 0.01 | 573,600 | 2020-06-23 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 152,200 | 3,900 | 0.01 | 0.00 | 453,960 | 2020-06-23 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 257,500 | 2020-06-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 793,500 | 3,000 | 0.01 | 0.00 | 237,150 | 2020-06-23 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 210,750 | 2020-06-23 | |
| 17 | 2001 | China New Higher Education Group Limited:O | 45,000 | 26,000 | 0.00 | 0.00 | 129,480 | 2020-06-23 | |
| 18 | 1183 | MECOM Power and Construction Limited:O | 416,620,000 | 100,000 | 34.83 | 0.01 | 112,000 | 2020-06-23 | |
| 19 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 4,764,000 | 50,000 | 1.23 | 0.01 | 108,500 | 2020-06-23 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 160,000 | 14,400 | 0.00 | 0.00 | 93,456 | 2020-06-23 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 92,000 | 12,000 | 0.00 | 0.00 | 78,840 | 2020-06-23 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,899 | 2,000 | 0.00 | 0.00 | 72,200 | 2020-06-23 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,144,200 | 5,600 | 0.03 | 0.00 | 70,448 | 2020-06-23 | |
| 24 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,888,000 | 168,000 | 0.09 | 0.01 | 67,200 | 2020-06-23 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 274,000 | 14,000 | 0.01 | 0.00 | 64,120 | 2020-06-23 | |
| 26 | 9618 | JD.com, Inc.:A | 52,100 | 250 | 0.00 | 0.00 | 57,500 | 2020-06-23 | |
| 27 | 1765 | XJ International Holdings Co., Ltd.:O | 72,000 | 22,000 | 0.00 | 0.00 | 56,760 | 2020-06-23 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 790,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2020-06-23 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,078,000 | 3,000 | 0.01 | 0.00 | 38,160 | 2020-06-23 | |
| 30 | 6823 | HKT Limited (KY):O | 19,086 | 3,000 | 0.00 | 0.00 | 34,440 | 2020-06-23 | |
| 31 | 1622 | Redco Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2020-06-23 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,500,000 | 20,000 | 0.05 | 0.00 | 31,800 | 2020-06-23 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 227,127 | 800 | 0.00 | 0.00 | 29,960 | 2020-06-23 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 140,300 | 3,000 | 0.02 | -0.00 | 20,130 | 2020-06-23 | |
| 35 | 3690 | Meituan:B | 85,300 | 100 | 0.00 | 0.00 | 17,680 | 2020-06-23 | |
| 36 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 17,150 | 2020-06-23 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,040,038 | 160,000 | 0.05 | 0.00 | 11,040 | 2020-06-23 | |
| 38 | 1115 | Tibet Water Resources Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2020-06-23 | |
| 39 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 247,000 | 1,000 | 0.07 | 0.00 | 5,620 | 2020-06-23 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,384,220 | -1,000 | 0.00 | -0.00 | -6,260 | 2020-06-23 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 100,500 | -1,000 | 0.01 | -0.00 | -6,970 | 2020-06-23 | |
| 42 | 2324 | Capital VC Limited:O | 8,959,200 | -380,000 | 0.33 | -0.01 | -8,740 | 2020-06-23 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 48,000 | -8,000 | 0.01 | -0.00 | -14,080 | 2020-06-23 | |
| 44 | 1147 | Edensoft Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,100 | 2020-06-23 | |
| 45 | 2337 | United Strength Power Holdings Limited:O | 4,791,000 | -3,000 | 2.04 | -0.00 | -17,340 | 2020-06-23 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,792 | -5,000 | 0.00 | -0.00 | -24,400 | 2020-06-23 | |
| 47 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2020-06-23 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -26,750 | 2020-06-23 | |
| 49 | 0941 | China Mobile Limited (HK):O | 63,500 | -500 | 0.00 | -0.00 | -27,375 | 2020-06-23 | |
| 50 | 1337 | Razer Inc.:O | 241,854,534 | -20,000 | 2.71 | -0.00 | -29,000 | 2020-06-23 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 525,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2020-06-23 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,700 | -5,000 | 0.01 | -0.00 | -30,050 | 2020-06-23 | |
| 53 | 9966 | Alphamab Oncology:O | 57,000 | -2,000 | 0.01 | -0.00 | -35,720 | 2020-06-23 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2020-06-23 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -51,300 | 2020-06-23 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 202,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2020-06-23 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 165,100 | -300 | 0.00 | -0.00 | -66,000 | 2020-06-23 | |
| 58 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,166,000 | -10,000 | 2.17 | -0.00 | -70,000 | 2020-06-23 | |
| 59 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,500 | -5,000 | 0.01 | -0.00 | -70,100 | 2020-06-23 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 113,000 | -4,000 | 0.01 | -0.00 | -76,640 | 2020-06-23 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 344,000 | -6,000 | 0.01 | -0.00 | -83,400 | 2020-06-23 | |
| 62 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.20 | -96,600 | 2020-06-23 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2020-06-23 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,200 | -4,000 | 0.03 | -0.00 | -148,200 | 2020-06-23 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -2,500 | 0.00 | -0.00 | -151,125 | 2020-06-23 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2020-06-23 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -185,600 | 2020-06-23 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,560,000 | -50,000 | 0.06 | -0.00 | -217,000 | 2020-06-23 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 700,000 | -114,000 | 0.03 | -0.00 | -282,720 | 2020-06-23 | |
| 70 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 182,000 | -102,000 | 0.07 | -0.04 | -309,060 | 2020-06-23 | |
| 71 | 9999 | NetEase, Inc.:O | 134,000 | -2,400 | 0.00 | -0.00 | -318,240 | 2020-06-23 | |
| 72 | 2202 | China Vanke Company Limited:H | 113,900 | -20,000 | 0.01 | -0.00 | -496,000 | 2020-06-23 | |
| 73 | 2100 | BAIOO Family Interactive Limited:O | 2,728,000 | -500,000 | 0.10 | -0.02 | -505,000 | 2020-06-23 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,027 | -1,702 | 0.00 | -0.00 | -544,640 | 2020-06-23 | |
| 75 | 0512 | Grand Pharmaceutical Group Limited:O | 331,824,942 | -96,000 | 9.82 | -0.00 | -548,160 | 2020-06-23 | |
| 76 | 2013 | Weimob Inc.:O | 36,000 | -63,000 | 0.00 | -0.00 | -567,000 | 2020-06-23 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 214,488 | -32,000 | 0.01 | -0.00 | -573,440 | 2020-06-23 | |
| 78 | 0788 | China Tower Corporation Limited:H | 1,134,000 | -400,000 | 0.00 | -0.00 | -592,000 | 2020-06-23 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,133,300 | -1,200 | 0.01 | -0.00 | -596,880 | 2020-06-23 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,400 | -20,000 | 0.00 | -0.00 | -720,000 | 2020-06-23 | |
| 81 | 1316 | Nexteer Automotive Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,094,000 | 2020-06-23 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 74,000 | -230,000 | 0.00 | -0.01 | -1,175,300 | 2020-06-23 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 330,665 | -396,000 | 0.01 | -0.01 | -1,211,760 | 2020-06-23 | |
| 84 | 0347 | Angang Steel Company Limited:H | 150,000 | -650,000 | 0.01 | -0.05 | -1,254,500 | 2020-06-23 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,124,202 | -69,500 | 0.02 | -0.00 | -1,838,275 | 2020-06-23 | |
| 86 | 0777 | NetDragon Websoft Holdings Limited:O | 112,500 | -85,000 | 0.02 | -0.02 | -1,946,500 | 2020-06-23 | |
| 87 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,115,900 | -263,400 | 0.15 | -0.02 | -2,223,096 | 2020-06-23 |
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