SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2021-03-05 to 2021-03-08

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"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 0451 GCL New Energy Holdings Limited:O 634,100,000 130,000,000 3.01 0.62 30,940,000 2021-03-08
2 1183 MECOM Power and Construction Limited:O 211,482,000 654,000 17.71 0.05 2,674,860 2021-03-08
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,293,802 76,000 0.02 0.00 1,934,200 2021-03-08
4 1211 BYD COMPANY LIMITED:H 47,500 9,500 0.00 0.00 1,663,450 2021-03-08
5 1263 PC Partner Group Limited:O 1,484,000 350,000 0.40 0.09 1,134,000 2021-03-08
6 0994 CT Vision S.L. (International) Holdings Limited:O 792,000 500,000 0.10 0.07 925,000 2021-03-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,710 1,200 0.01 0.00 546,480 2021-03-08
8 2400 XD Inc.:O 34,400 10,000 0.01 0.00 534,000 2021-03-08
9 0708 China Evergrande New Energy Vehicle Group Limited:O 14,500 10,000 0.00 0.00 490,000 2021-03-08
10 1490 AI X Tech Inc.:O 300,000 300,000 0.02 0.02 291,000 2021-03-08
11 1258 China Nonferrous Mining Corporation Limited:O 2,828,000 100,000 0.08 0.00 223,000 2021-03-08
12 0493 GOME Retail Holdings Limited:O 5,077,927 120,000 0.02 0.00 180,000 2021-03-08
13 2100 BAIOO Family Interactive Limited:O 1,526,000 100,000 0.06 0.00 170,000 2021-03-08
14 0189 DONGYUE GROUP LIMITED:O 112,000 30,000 0.01 0.00 167,700 2021-03-08
15 3993 CMOC Group Limited (CN):H 411,000 33,000 0.01 0.00 166,320 2021-03-08
16 1692 Town Ray Holdings Limited:O 94,000 94,000 0.03 0.03 155,100 2021-03-08
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 84,000 30,000 0.02 0.01 148,500 2021-03-08
18 0002 CLP HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 146,900 2021-03-08
19 2382 Sunny Optical Technology (Group) Company Limited:O 1,200 800 0.00 0.00 140,160 2021-03-08
20 1024 Kuaishou Technology:B 13,600 500 0.00 0.00 133,000 2021-03-08
21 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 452,000 76,000 0.12 0.02 122,360 2021-03-08
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 78,000 68,800 0.03 0.03 118,336 2021-03-08
23 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 12,000 0.00 0.00 108,600 2021-03-08
24 6618 JD Health International Inc.:O 45,100 1,000 0.00 0.00 108,200 2021-03-08
25 0136 China Ruyi Holdings Limited:O 774,000 12,000 0.01 0.00 103,680 2021-03-08
26 2899 ZIJIN MINING GROUP CO., LTD.:H 1,093,750 10,000 0.02 0.00 99,800 2021-03-08
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 30,000 0.00 0.00 97,500 2021-03-08
28 3315 Goldpac Group Limited:O 130,000 50,000 0.02 0.01 94,500 2021-03-08
29 1878 SOUTHGOBI RESOURCES LTD.:O 62,850 62,850 0.02 0.02 89,876 2021-03-08
30 6690 Haier Smart Home Co., Ltd.:H 27,921 3,000 0.00 0.00 87,450 2021-03-08
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 494,000 44,000 0.02 0.00 80,960 2021-03-08
32 3333 China Evergrande Group:O 128,000 5,000 0.00 0.00 73,900 2021-03-08
33 0700 TENCENT HOLDINGS LIMITED:O 1,117,300 100 0.01 0.00 64,250 2021-03-08
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 182,857 5,000 0.01 0.00 62,100 2021-03-08
35 0941 China Mobile Limited (HK):O 232,000 1,000 0.00 0.00 56,250 2021-03-08
36 6185 CanSino Biologics Inc.:H 325,000 200 0.24 0.00 54,600 2021-03-08
37 9633 Nongfu Spring Co., Ltd:H 8,400 1,000 0.00 0.00 42,150 2021-03-08
38 2269 WuXi Biologics (Cayman) Inc.:O 2,000 500 0.00 0.00 40,425 2021-03-08
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,271,155 5,000 0.01 0.00 39,750 2021-03-08
40 1209 China Resources Mixc Lifestyle Services Limited:O 17,200 1,000 0.00 0.00 36,200 2021-03-08
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 10,000 0.00 0.00 35,300 2021-03-08
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,000 2,000 0.01 0.00 35,040 2021-03-08
43 2013 Weimob Inc.:O 235,000 2,000 0.01 0.00 33,880 2021-03-08
44 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,430,000 100,000 0.07 0.00 33,500 2021-03-08
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,000 4,000 0.00 0.00 31,640 2021-03-08
46 8083 Youzan Technology Limited:O 848,000 12,000 0.00 0.00 31,200 2021-03-08
47 1628 Yuzhou Group Holdings Company Limited:O 34,396 10,000 0.00 0.00 30,500 2021-03-08
48 6993 Blue Moon Group Holdings Limited:O 72,500 2,000 0.00 0.00 26,560 2021-03-08
49 0596 Inspur Digital Enterprise Technology Limited:O 60,000 10,000 0.01 0.00 23,500 2021-03-08
50 9988 Alibaba Group Holding Limited (KY):O 179,300 100 0.00 0.00 22,060 2021-03-08
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,000 1,000 0.00 0.00 19,740 2021-03-08
52 0628 Tong Tong AI Social Group Limited:O 784,000 20,000 0.03 0.00 16,600 2021-03-08
53 6600 SciClone Pharmaceuticals (Holdings) Limited:O 28,500 1,000 0.00 0.00 16,200 2021-03-08
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 500 0.00 0.00 12,950 2021-03-08
55 8063 Global Mastermind Holdings Limited:O 689,600 150,000 0.02 0.00 10,650 2021-03-08
56 9997 Kangji Medical Holdings Limited:O 6,500 1,000 0.00 0.00 10,200 2021-03-08
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,000 10,000 0.00 0.00 8,900 2021-03-08
58 1239 Teamway International Group Holdings Limited:O 2,146,000 20,000 0.33 0.00 6,400 2021-03-08
59 6066 CSC Financial Co., Ltd.:H 87,000 500 0.01 0.00 4,860 2021-03-08
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 28,154,000 -10,000 1.19 -0.00 -3,750 2021-03-08
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -24,000 0.00 -0.00 -11,520 2021-03-08
62 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -16,760 2021-03-08
63 0804 Pinestone Capital Limited:O 4,730,000 -300,000 0.10 -0.01 -17,100 2021-03-08
64 0086 SUN HUNG KAI & CO. LIMITED:O 0 -5,000 0.00 -0.00 -17,350 2021-03-08
65 3700 Inkeverse Group Limited:O 148,000 -10,000 0.01 -0.00 -21,000 2021-03-08
66 3323 China National Building Material Company Limited:H 857,700 -2,000 0.02 -0.00 -21,200 2021-03-08
67 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 30,000 -12,000 0.01 -0.00 -24,696 2021-03-08
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 692,000 -1,000 0.02 -0.00 -24,950 2021-03-08
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -26,350 2021-03-08
70 1548 Genscript Biotech Corporation:O 112,000 -2,000 0.01 -0.00 -26,800 2021-03-08
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 -10,000 0.00 -0.00 -27,500 2021-03-08
72 1119 iDreamSky Technology Holdings Limited:O 48,800 -10,000 0.00 -0.00 -36,900 2021-03-08
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,000 -30,000 0.00 -0.00 -37,800 2021-03-08
74 2809 Global X China Clean Energy ETF:Unit 0 -500 0.00 -0.00 -49,130 2021-03-08
75 1398 Industrial and Commercial Bank of China Limited:H 1,254,142 -10,000 0.00 -0.00 -55,600 2021-03-08
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,000 -2,000 0.00 -0.00 -56,200 2021-03-08
77 3339 Lonking Holdings Limited:O 34,000 -21,000 0.00 -0.00 -57,120 2021-03-08
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,692,000 -8,000 0.06 -0.00 -58,400 2021-03-08
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,607 -5,000 0.00 -0.00 -58,500 2021-03-08
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,248,000 -6,000 2.20 -0.00 -59,760 2021-03-08
81 3913 KWG Living Group Holdings Limited:O 128,917 -10,000 0.01 -0.00 -73,100 2021-03-08
82 1773 Tianli International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -82,400 2021-03-08
83 2727 Shanghai Electric Group Company Limited:H 690,000 -32,000 0.02 -0.00 -89,600 2021-03-08
84 3888 Kingsoft Corporation Limited:O 2,083,000 -2,000 0.15 -0.00 -96,800 2021-03-08
85 1171 Yankuang Energy Group Company Limited:H 16,000 -12,000 0.00 -0.00 -102,360 2021-03-08
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 541,000 -7,000 0.01 -0.00 -115,780 2021-03-08
87 1810 Xiaomi Corporation:B 1,977,400 -5,400 0.01 -0.00 -120,690 2021-03-08
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 709,200 -10,000 0.08 -0.00 -140,800 2021-03-08
89 0788 China Tower Corporation Limited:H 1,748,000 -120,000 0.00 -0.00 -147,600 2021-03-08
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,053,280 -20,000 0.01 -0.00 -167,200 2021-03-08
91 0005 HSBC HOLDINGS PLC:O 206,862 -3,600 0.00 -0.00 -171,900 2021-03-08
92 1238 Powerlong Real Estate Holdings Limited:O 19,000 -30,000 0.00 -0.00 -214,800 2021-03-08
93 0347 Angang Steel Company Limited:H 10,000 -58,000 0.00 -0.00 -226,200 2021-03-08
94 6968 Ganglong China Property Group Limited:O 5,582,000 -49,000 0.34 -0.00 -238,630 2021-03-08
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 208,500 -52,500 0.00 -0.00 -268,275 2021-03-08
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 322,800 -254,000 0.01 -0.01 -309,880 2021-03-08
97 3800 GCL Technology Holdings Limited (KY):O 3,132,000 -156,000 0.01 -0.00 -333,840 2021-03-08
98 0672 Zhong An Group Limited:O 22,000 -1,000,000 0.00 -0.02 -390,000 2021-03-08
99 1907 China Risun Group Limited (KY):O 809,000 -120,000 0.02 -0.00 -516,000 2021-03-08
100 1918 Sunac China Holdings Limited:O 1,068,677 -24,000 0.02 -0.00 -733,200 2021-03-08
101 1898 China Coal Energy Company Limited:H 91,000 -325,000 0.00 -0.01 -1,049,750 2021-03-08
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,200 -35,100 0.00 -0.01 -1,061,775 2021-03-08
103 1760 Intron Technology Holdings Limited:O 1,625,000 -566,000 0.15 -0.05 -2,711,140 2021-03-08
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,409,532 -6,000,000 0.05 -0.07 -5,460,000 2021-03-08
105 1378 China Hongqiao Group Limited:O 9,122,500 -664,000 0.10 -0.01 -6,799,360 2021-03-08

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