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

CCASS holding changes from 2021-01-04 to 2021-01-05

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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 2038 FIH Mobile Limited:O 3,400,000 3,400,000 0.04 0.04 3,400,000 2021-01-05
2 1211 BYD COMPANY LIMITED:H 44,500 12,000 0.00 0.00 2,755,200 2021-01-05
3 1351 Bright Future Technology Holdings Limited:O 1,546,000 778,000 0.31 0.16 1,742,720 2021-01-05
4 0342 NewOcean Energy Holdings Limited:O 51,334,000 2,300,000 3.50 0.16 1,610,000 2021-01-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,705,702 78,000 0.02 0.00 1,519,440 2021-01-05
6 3888 Kingsoft Corporation Limited:O 2,173,000 20,000 0.16 0.00 1,090,000 2021-01-05
7 3690 Meituan:B 124,900 3,500 0.00 0.00 1,038,100 2021-01-05
8 2727 Shanghai Electric Group Company Limited:H 934,000 300,000 0.03 0.01 768,000 2021-01-05
9 1612 Vincent Medical Holdings Limited:O 420,000 320,000 0.06 0.05 710,400 2021-01-05
10 0425 Minth Group Limited:O 14,000 14,000 0.00 0.00 588,700 2021-01-05
11 0700 TENCENT HOLDINGS LIMITED:O 1,092,900 1,000 0.01 0.00 583,500 2021-01-05
12 1788 Guotai Junan International Holdings Limited:O 3,653,000 500,000 0.04 0.01 530,000 2021-01-05
13 1810 Xiaomi Corporation:B 768,400 15,000 0.00 0.00 529,500 2021-01-05
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,800 5,000 0.02 0.00 519,000 2021-01-05
15 1799 Xinte Energy Co., Ltd.:H 494,800 44,800 0.16 0.01 515,200 2021-01-05
16 0285 BYD Electronic (International) Company Limited:O 63,000 9,000 0.00 0.00 377,550 2021-01-05
17 1119 iDreamSky Technology Holdings Limited:O 736,400 90,000 0.06 0.01 365,400 2021-01-05
18 0500 Frontier Services Group Limited:O 6,564,000 603,000 0.28 0.03 361,800 2021-01-05
19 0302 CMGE Technology Group Limited:O 144,000 124,000 0.01 0.00 350,920 2021-01-05
20 1113 CK Asset Holdings Limited (KY):O 23,840 5,000 0.00 0.00 203,500 2021-01-05
21 3800 GCL Technology Holdings Limited (KY):O 4,422,000 165,000 0.02 0.00 202,950 2021-01-05
22 2346 Universal Star (Holdings) Limited:O 1,526,000 806,000 0.31 0.16 190,216 2021-01-05
23 9926 Akeso, Inc.:O 94,000 4,000 0.01 0.00 172,000 2021-01-05
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,500 10,000 0.00 0.00 158,000 2021-01-05
25 1753 Duiba Group Limited:O 75,200 55,200 0.01 0.01 154,008 2021-01-05
26 1530 3SBio Inc.:O 2,460,000 20,000 0.10 0.00 140,600 2021-01-05
27 0697 Shoucheng Holdings Limited:O 185,200 56,000 0.00 0.00 118,160 2021-01-05
28 1766 CRRC Corporation Limited:H 1,203,500 40,000 0.03 0.00 112,000 2021-01-05
29 1632 Minshang Creative Technology Holdings Limited:O 2,860,000 132,000 0.33 0.02 108,240 2021-01-05
30 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,542,500 100,000 0.30 0.01 104,000 2021-01-05
31 1037 Maxnerva Technology Services Limited:O 400,000 200,000 0.06 0.03 99,000 2021-01-05
32 0558 L.K. Technology Holdings Limited:O 352,500 50,000 0.03 0.00 93,000 2021-01-05
33 8153 Jiading International Group Holdings Limited:O 8,820,000 755,000 0.12 0.01 90,600 2021-01-05
34 1727 Hebei Construction Group Corporation Limited:H 4,903,500 20,000 1.06 0.00 88,400 2021-01-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,000 5,000 0.01 0.00 84,500 2021-01-05
36 6099 China Merchants Securities Co., Ltd.:H 6,640 6,600 0.00 0.00 78,804 2021-01-05
37 3623 China Success Finance Group Holdings Limited:O 147,544,000 68,000 27.64 0.01 70,720 2021-01-05
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,500 2,000 0.01 0.00 70,500 2021-01-05
39 0604 SHENZHEN INVESTMENT LIMITED:O 693,031 20,000 0.01 0.00 53,200 2021-01-05
40 0182 Concord New Energy Group Limited:O 900,000 100,000 0.01 0.00 47,000 2021-01-05
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,000 1,000 0.00 0.00 45,150 2021-01-05
42 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 10,000 0.02 0.00 38,000 2021-01-05
43 1336 New China Life Insurance Company Ltd.:H 341,600 1,000 0.03 0.00 29,400 2021-01-05
44 0547 Digital Domain Holdings Limited:O 13,820,000 310,000 0.04 0.00 26,350 2021-01-05
45 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 77,000 5,000 0.01 0.00 24,930 2021-01-05
46 1293 Grand Baoxin Auto Group Limited:O 202,500 30,000 0.01 0.00 24,600 2021-01-05
47 0941 China Mobile Limited (HK):O 142,500 500 0.00 0.00 23,050 2021-01-05
48 1622 Redco Properties Group Limited:O 132,000 8,000 0.00 0.00 22,880 2021-01-05
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,909 3,000 0.00 0.00 21,480 2021-01-05
50 6618 JD Health International Inc.:O 30,100 100 0.00 0.00 14,320 2021-01-05
51 1415 Cowell e Holdings Inc.:O 9,000 -1,000 0.00 -0.00 -5,820 2021-01-05
52 0206 CM Energy Tech Co., Ltd.:O 58,000 -30,000 0.00 -0.00 -6,750 2021-01-05
53 6993 Blue Moon Group Holdings Limited:O 104,000 -500 0.00 -0.00 -8,840 2021-01-05
54 2552 Hua Medicine:O 0 -2,000 0.00 -0.00 -10,680 2021-01-05
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,859,532 -10,000 0.05 -0.00 -11,400 2021-01-05
56 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,200 -200 0.00 -0.00 -16,200 2021-01-05
57 2382 Sunny Optical Technology (Group) Company Limited:O 10,400 -100 0.00 -0.00 -18,110 2021-01-05
58 1299 AIA Group Limited:O 132,800 -200 0.00 -0.00 -19,750 2021-01-05
59 6186 China Feihe Limited:O 99,000 -1,000 0.00 -0.00 -19,800 2021-01-05
60 1302 LifeTech Scientific Corporation:O 2,866,000 -6,000 0.06 -0.00 -27,000 2021-01-05
61 2858 Yixin Group Limited:O 176,500 -10,000 0.00 -0.00 -30,900 2021-01-05
62 0788 China Tower Corporation Limited:H 1,774,000 -30,000 0.00 -0.00 -34,800 2021-01-05
63 1765 XJ International Holdings Co., Ltd.:O 30,000 -16,000 0.00 -0.00 -35,040 2021-01-05
64 6030 CITIC Securities Company Limited:H 1,597,000 -2,000 0.07 -0.00 -35,920 2021-01-05
65 1499 OKG Technology Holdings Limited:O 0 -100,000 0.00 -0.00 -36,000 2021-01-05
66 1600 Tian Lun Gas Holdings Limited:O 0 -5,000 0.00 -0.00 -36,050 2021-01-05
67 1809 Prinx Chengshan Holdings Limited:O 50,000 -4,500 0.01 -0.00 -38,430 2021-01-05
68 1478 Q Technology (Group) Company Limited:O 63,000 -3,000 0.01 -0.00 -40,320 2021-01-05
69 1515 China Resources Medical Holdings Company Limited:O 325,500 -6,000 0.03 -0.00 -40,980 2021-01-05
70 0512 Grand Pharmaceutical Group Limited:O 239,176,942 -8,000 6.74 -0.00 -52,560 2021-01-05
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 292,857 -5,000 0.01 -0.00 -61,900 2021-01-05
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -62,900 2021-01-05
73 6690 Haier Smart Home Co., Ltd.:H 10,121 -2,000 0.00 -0.00 -63,800 2021-01-05
74 1072 Dongfang Electric Corporation Limited:H 34,000 -11,800 0.01 -0.00 -68,322 2021-01-05
75 3339 Lonking Holdings Limited:O 319,000 -30,000 0.01 -0.00 -72,300 2021-01-05
76 1020 Cybernaut International Holdings Company Limited:O 618,096,000 -500,000 15.55 -0.01 -73,500 2021-01-05
77 0082 Crazy Sports Group Limited:O 388,000 -238,000 0.01 -0.01 -80,920 2021-01-05
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,516,000 -10,000 0.05 -0.00 -82,700 2021-01-05
79 6978 Immunotech Biopharm Ltd:O 1,000 -8,000 0.00 -0.00 -85,280 2021-01-05
80 3908 China International Capital Corporation Limited:H 172,800 -4,000 0.01 -0.00 -86,000 2021-01-05
81 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,642,000 -6,000 1.98 -0.00 -90,000 2021-01-05
82 0493 GOME Retail Holdings Limited:O 2,171,927 -100,000 0.01 -0.00 -95,000 2021-01-05
83 0763 ZTE CORPORATION:H 33,840 -5,000 0.00 -0.00 -105,000 2021-01-05
84 0873 Shimao Services Holdings Limited:O 59,885 -10,000 0.00 -0.00 -126,600 2021-01-05
85 6666 Evergrande Property Services Group Limited:O 17,000 -15,000 0.00 -0.00 -127,350 2021-01-05
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 827,500 -17,000 0.00 -0.00 -129,200 2021-01-05
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 212,000 -5,000 0.00 -0.00 -131,750 2021-01-05
88 1168 Z Fin Limited:O 2,162,000 -278,000 0.06 -0.01 -136,220 2021-01-05
89 0235 CSC Holdings Limited (HK):O 9,250,000 -525,000 0.05 -0.00 -141,750 2021-01-05
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 -82,000 0.00 -0.00 -142,680 2021-01-05
91 6178 Everbright Securities Company Limited:H 204,200 -22,000 0.03 -0.00 -154,220 2021-01-05
92 1945 Zero2IPO Holdings Inc.:O 2,400 -16,400 0.00 -0.01 -172,200 2021-01-05
93 9979 Greentown Management Holdings Company Limited:O 97,000 -60,000 0.00 -0.00 -189,600 2021-01-05
94 6989 Excellence Commercial Property & Facilities Management Group Limited:O 72,000 -20,000 0.01 -0.00 -190,000 2021-01-05
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,000 -30,000 0.00 -0.00 -214,200 2021-01-05
96 9996 Peijia Medical Limited:O 575,000 -12,000 0.09 -0.00 -330,000 2021-01-05
97 1398 Industrial and Commercial Bank of China Limited:H 1,339,142 -75,000 0.00 -0.00 -360,750 2021-01-05
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,206 -1,000 0.01 -0.00 -457,000 2021-01-05
99 0751 Skyworth Group Limited:O 64,114 -220,000 0.00 -0.01 -484,000 2021-01-05
100 1986 Tsaker New Energy Tech Co., Limited:O 0 -382,000 0.00 -0.04 -515,700 2021-01-05
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 550,000 -100,000 0.11 -0.02 -520,000 2021-01-05
102 1877 Shanghai Junshi Biosciences Co., Ltd.:H 139,800 -10,000 0.08 -0.01 -574,000 2021-01-05
103 1899 Xingda International Holdings Limited:O 10,000 -280,000 0.00 -0.02 -646,800 2021-01-05
104 1979 TEN PAO GROUP HOLDINGS LIMITED:O 272,000 -300,000 0.03 -0.03 -660,000 2021-01-05
105 1873 VIVA BIOTECH HOLDINGS:O 127,500 -81,500 0.01 -0.00 -679,710 2021-01-05
106 6969 Smoore International Holdings Limited:O 292,000 -10,000 0.00 -0.00 -688,500 2021-01-05
107 1088 China Shenhua Energy Company Limited:H 163,000 -49,500 0.00 -0.00 -722,700 2021-01-05
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 810,000 -200,000 0.02 -0.00 -764,000 2021-01-05
109 9618 JD.com, Inc.:A 78,100 -2,500 0.00 -0.00 -847,000 2021-01-05
110 1918 Sunac China Holdings Limited:O 1,100,677 -32,000 0.02 -0.00 -891,200 2021-01-05
111 6098 Country Garden Services Holdings Company Limited:O 27,813 -18,000 0.00 -0.00 -913,500 2021-01-05
112 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -110,000 0.00 -0.00 -961,400 2021-01-05
113 2013 Weimob Inc.:O 229,000 -64,000 0.01 -0.00 -1,002,240 2021-01-05
114 0826 Tiangong International Company Limited:O 54,000 -330,000 0.00 -0.01 -1,075,800 2021-01-05
115 0580 Sun.King Technology Group Limited:O 80,000 -726,000 0.00 -0.04 -1,742,400 2021-01-05
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 530,974 -930,000 0.02 -0.03 -2,194,800 2021-01-05
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 797,280 -300,000 0.01 -0.00 -2,370,000 2021-01-05
118 9988 Alibaba Group Holding Limited (KY):O 160,100 -23,900 0.00 -0.00 -5,329,700 2021-01-05
119 1183 MECOM Power and Construction Limited:O 252,712,000 -1,528,000 21.17 -0.13 -5,806,400 2021-01-05

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