SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 242,206 | 70,000 | 0.00 | 0.00 | 3,332,000 | 2021-06-11 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 660,500 | 288,000 | 0.03 | 0.02 | 2,079,360 | 2021-06-11 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,000 | 89,000 | 0.01 | 0.00 | 1,705,240 | 2021-06-11 | |
| 4 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 218,000 | 190,000 | 0.04 | 0.03 | 1,341,400 | 2021-06-11 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,658,160 | 1,298,000 | 0.04 | 0.01 | 1,155,220 | 2021-06-11 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 326,972,942 | 95,000 | 9.21 | 0.00 | 722,950 | 2021-06-11 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 174,500 | 10,000 | 0.03 | 0.00 | 613,500 | 2021-06-11 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 2,662,000 | 340,000 | 0.03 | 0.00 | 442,000 | 2021-06-11 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 391,148 | 88,000 | 0.01 | 0.00 | 403,040 | 2021-06-11 | |
| 10 | 2400 | XD Inc.:O | 59,800 | 7,000 | 0.01 | 0.00 | 387,450 | 2021-06-11 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 373,400 | 1,000 | 0.28 | 0.00 | 369,800 | 2021-06-11 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 224,000 | 20,000 | 0.01 | 0.00 | 362,800 | 2021-06-11 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,000 | 65,000 | 0.00 | 0.00 | 350,350 | 2021-06-11 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 21,771,000 | 210,000 | 0.78 | 0.01 | 291,900 | 2021-06-11 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 347,000 | 20,000 | 0.01 | 0.00 | 272,800 | 2021-06-11 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 33,921 | 5,000 | 0.00 | 0.00 | 150,000 | 2021-06-11 | |
| 17 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 484,000 | 90,000 | 0.01 | 0.00 | 149,400 | 2021-06-11 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 2,166,475 | 1,176,220 | 0.07 | 0.04 | 145,851 | 2021-06-11 | |
| 19 | 1515 | China Resources Medical Holdings Company Limited:O | 336,500 | 15,000 | 0.03 | 0.00 | 137,550 | 2021-06-11 | |
| 20 | 1565 | Virscend Education Company Limited:O | 439,000 | 108,000 | 0.01 | 0.00 | 133,920 | 2021-06-11 | |
| 21 | 3333 | China Evergrande Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2021-06-11 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,610 | 200 | 0.01 | 0.00 | 93,640 | 2021-06-11 | |
| 23 | 1727 | Hebei Construction Group Corporation Limited:H | 5,143,500 | 35,000 | 1.11 | 0.01 | 92,400 | 2021-06-11 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 137,210 | 100,000 | 0.01 | 0.00 | 74,000 | 2021-06-11 | |
| 25 | 9888 | Baidu, Inc.:A | 5,500 | 400 | 0.00 | 0.00 | 73,240 | 2021-06-11 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 329,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2021-06-11 | |
| 27 | 1488 | Best Food Holding Company Limited:O | 1,236,000 | 100,000 | 0.08 | 0.01 | 62,000 | 2021-06-11 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 217,606,000 | 16,000 | 18.26 | 0.00 | 61,120 | 2021-06-11 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,984,200 | 2,000 | 0.01 | 0.00 | 56,300 | 2021-06-11 | |
| 30 | 6666 | Evergrande Property Services Group Limited:O | 2,031,000 | 5,500 | 0.02 | 0.00 | 48,950 | 2021-06-11 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 284,000 | 24,000 | 0.03 | 0.00 | 43,680 | 2021-06-11 | |
| 32 | 6178 | Everbright Securities Company Limited:H | 126,400 | 5,000 | 0.02 | 0.00 | 34,150 | 2021-06-11 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2021-06-11 | |
| 34 | 8279 | AGTech Holdings Limited:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2021-06-11 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 316,000 | 500 | 0.08 | 0.00 | 29,325 | 2021-06-11 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 14,500 | 3,000 | 0.00 | 0.00 | 28,530 | 2021-06-11 | |
| 37 | 1705 | B & S International Holdings Ltd.:O | 1,216,000 | 28,000 | 0.30 | 0.01 | 26,320 | 2021-06-11 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2021-06-11 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 46,000 | 3,000 | 0.01 | 0.00 | 20,820 | 2021-06-11 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 59,000 | 2,000 | 0.02 | 0.00 | 20,240 | 2021-06-11 | |
| 41 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2021-06-11 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2021-06-11 | |
| 43 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-06-11 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 912,000 | 6,000 | 0.09 | 0.00 | 7,020 | 2021-06-11 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 30,400 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
| 46 | 8526 | Wing Fung Group Asia Limited:O | 0 | -30,000 | 0.00 | -0.01 | -6,390 | 2021-06-11 | |
| 47 | 1226 | China Investment and Finance Group Limited (KY):O | 377,000 | -20,000 | 0.14 | -0.01 | -8,800 | 2021-06-11 | |
| 48 | 1762 | Wanka Online Inc.:O | 507,000 | -20,000 | 0.03 | -0.00 | -17,800 | 2021-06-11 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 230,000 | -1,200 | 0.05 | -0.00 | -20,880 | 2021-06-11 | |
| 50 | 9983 | Central China New Life Limited:O | 86,000 | -3,000 | 0.01 | -0.00 | -23,910 | 2021-06-11 | |
| 51 | 0196 | Honghua Group Limited:O | 2,607,000 | -100,000 | 0.05 | -0.00 | -27,000 | 2021-06-11 | |
| 52 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,300 | 0.00 | -0.00 | -28,704 | 2021-06-11 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2021-06-11 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 711,000 | -100,000 | 0.06 | -0.01 | -39,500 | 2021-06-11 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 172,500 | -200 | 0.00 | -0.00 | -41,040 | 2021-06-11 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,200 | -10,000 | 0.00 | -0.00 | -42,300 | 2021-06-11 | |
| 57 | 0941 | China Mobile Limited (HK):O | 201,500 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,500 | -1,000 | 0.01 | -0.00 | -54,950 | 2021-06-11 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 104,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2021-06-11 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,200 | -2,000 | 0.00 | -0.00 | -76,600 | 2021-06-11 | |
| 61 | 6606 | New Horizon Health Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -85,500 | 2021-06-11 | |
| 62 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 467,200 | -40,000 | 0.02 | -0.00 | -88,000 | 2021-06-11 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -175,380 | 2021-06-11 | |
| 64 | 0342 | NewOcean Energy Holdings Limited:O | 37,454,000 | -400,000 | 2.55 | -0.03 | -176,000 | 2021-06-11 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -180,720 | 2021-06-11 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 420,000 | -40,000 | 0.01 | -0.00 | -208,400 | 2021-06-11 | |
| 67 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,000 | -40,000 | 0.00 | -0.00 | -215,600 | 2021-06-11 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2021-06-11 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,500 | -7,000 | 0.00 | -0.00 | -226,100 | 2021-06-11 | |
| 70 | 9618 | JD.com, Inc.:A | 89,600 | -1,000 | 0.00 | -0.00 | -279,200 | 2021-06-11 | |
| 71 | 2013 | Weimob Inc.:O | 292,000 | -17,000 | 0.01 | -0.00 | -296,140 | 2021-06-11 | |
| 72 | 6618 | JD Health International Inc.:O | 37,250 | -3,000 | 0.00 | -0.00 | -324,600 | 2021-06-11 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 1,162,000 | -68,000 | 0.01 | -0.00 | -445,400 | 2021-06-11 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -632,500 | 2021-06-11 | |
| 75 | 1086 | Goodbaby International Holdings Limited:O | 102,000 | -391,000 | 0.01 | -0.02 | -731,170 | 2021-06-11 | |
| 76 | 0305 | Wuling Motors Holdings Limited:O | 320,000 | -390,000 | 0.01 | -0.01 | -772,200 | 2021-06-11 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 94,000 | -15,000 | 0.01 | -0.00 | -799,500 | 2021-06-11 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 122,197 | -12,000 | 0.01 | -0.00 | -802,800 | 2021-06-11 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 273,000 | -40,000 | 0.00 | -0.00 | -882,000 | 2021-06-11 | |
| 80 | 2186 | Luye Pharma Group Ltd.:O | 229,000 | -198,000 | 0.01 | -0.01 | -1,096,920 | 2021-06-11 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,572,000 | -786,000 | 0.09 | -0.04 | -1,304,760 | 2021-06-11 | |
| 82 | 1530 | 3SBio Inc.:O | 19,000 | -220,000 | 0.00 | -0.01 | -2,314,400 | 2021-06-11 |
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