SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,217,200 | 99,400 | 0.01 | 0.00 | 64,113,000 | 2021-01-15 | |
| 2 | 2038 | FIH Mobile Limited:O | 4,806,000 | 4,806,000 | 0.06 | 0.06 | 6,151,680 | 2021-01-15 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,622,000 | 1,569,000 | 0.02 | 0.02 | 4,314,750 | 2021-01-15 | |
| 4 | 2158 | Yidu Tech Inc.:O | 44,000 | 44,000 | 0.00 | 0.00 | 2,868,800 | 2021-01-15 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,130,000 | 2,580,000 | 0.47 | 0.15 | 2,451,000 | 2021-01-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 218,000 | 61,000 | 0.00 | 0.00 | 1,903,200 | 2021-01-15 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 2,351,600 | 66,800 | 0.75 | 0.02 | 1,349,360 | 2021-01-15 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 73,000 | 32,000 | 0.01 | 0.00 | 1,294,400 | 2021-01-15 | |
| 9 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 518,178 | 128,000 | 0.09 | 0.02 | 942,080 | 2021-01-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,228,802 | 34,000 | 0.02 | 0.00 | 940,100 | 2021-01-15 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 705,000 | 210,000 | 0.06 | 0.02 | 871,500 | 2021-01-15 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,325,400 | 28,000 | 0.01 | 0.00 | 820,400 | 2021-01-15 | |
| 13 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 251,000 | 138,000 | 0.02 | 0.01 | 518,880 | 2021-01-15 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 438,500 | 2021-01-15 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 364,200 | 2021-01-15 | |
| 16 | 0382 | Edvantage Group Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 350,800 | 2021-01-15 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 922,000 | 522,000 | 0.14 | 0.08 | 313,200 | 2021-01-15 | |
| 18 | 1755 | S-Enjoy Service Group Co., Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 308,250 | 2021-01-15 | |
| 19 | 6099 | China Merchants Securities Co., Ltd.:H | 30,040 | 22,800 | 0.00 | 0.00 | 300,504 | 2021-01-15 | |
| 20 | 1885 | China Wood Optimization (Holding) Limited:O | 616,468,000 | 276,000 | 61.65 | 0.03 | 287,040 | 2021-01-15 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 585,000 | 55,000 | 0.06 | 0.01 | 269,500 | 2021-01-15 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 3,390,000 | 292,000 | 0.17 | 0.01 | 236,520 | 2021-01-15 | |
| 23 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,872,800 | 33,000 | 0.34 | 0.00 | 231,330 | 2021-01-15 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 226,880 | 2021-01-15 | |
| 25 | 0628 | Tong Tong AI Social Group Limited:O | 1,368,000 | 344,000 | 0.05 | 0.01 | 199,520 | 2021-01-15 | |
| 26 | 2125 | Strawbear Entertainment Group:O | 17,000 | 17,000 | 0.00 | 0.00 | 183,600 | 2021-01-15 | |
| 27 | 1769 | Scholar Education Group:O | 36,000 | 13,000 | 0.01 | 0.00 | 183,560 | 2021-01-15 | |
| 28 | 1727 | Hebei Construction Group Corporation Limited:H | 4,670,500 | 45,000 | 1.01 | 0.01 | 171,450 | 2021-01-15 | |
| 29 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 47,000 | 2,200 | 0.00 | 0.00 | 167,420 | 2021-01-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,000 | 9,000 | 0.01 | 0.00 | 158,760 | 2021-01-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,349,142 | 30,000 | 0.00 | 0.00 | 154,800 | 2021-01-15 | |
| 32 | 6618 | JD Health International Inc.:O | 41,250 | 1,000 | 0.00 | 0.00 | 143,800 | 2021-01-15 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 133,800 | 2021-01-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,432,120 | 20,000 | 0.00 | 0.00 | 123,600 | 2021-01-15 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 1,506,000 | 6,500 | 0.07 | 0.00 | 122,850 | 2021-01-15 | |
| 36 | 2110 | Tian Cheng Holdings Limited:O | 720,000 | 720,000 | 0.03 | 0.03 | 115,920 | 2021-01-15 | |
| 37 | 6066 | CSC Financial Co., Ltd.:H | 151,500 | 10,000 | 0.01 | 0.00 | 115,200 | 2021-01-15 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 342,500 | 20,500 | 0.02 | 0.00 | 100,450 | 2021-01-15 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 174,000 | 26,000 | 0.00 | 0.00 | 99,840 | 2021-01-15 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 189,191 | 40,000 | 0.01 | 0.00 | 93,200 | 2021-01-15 | |
| 41 | 3339 | Lonking Holdings Limited:O | 54,000 | 35,000 | 0.00 | 0.00 | 92,400 | 2021-01-15 | |
| 42 | 1490 | AI X Tech Inc.:O | 56,000 | 56,000 | 0.00 | 0.00 | 84,000 | 2021-01-15 | |
| 43 | 0863 | OSL Group Limited (KY):O | 5,500 | 5,500 | 0.00 | 0.00 | 83,380 | 2021-01-15 | |
| 44 | 1873 | VIVA BIOTECH HOLDINGS:O | 263,500 | 10,000 | 0.01 | 0.00 | 76,000 | 2021-01-15 | |
| 45 | 0400 | Ingdan, Inc.:O | 596,000 | 42,000 | 0.04 | 0.00 | 75,180 | 2021-01-15 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 528,974 | 30,000 | 0.02 | 0.00 | 73,200 | 2021-01-15 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 70,400 | 2021-01-15 | |
| 48 | 3908 | China International Capital Corporation Limited:H | 178,800 | 3,200 | 0.01 | 0.00 | 68,640 | 2021-01-15 | |
| 49 | 1251 | SPT Energy Group Inc.:O | 234,000 | 234,000 | 0.01 | 0.01 | 66,690 | 2021-01-15 | |
| 50 | 0500 | Frontier Services Group Limited:O | 6,722,000 | 100,000 | 0.29 | 0.00 | 63,000 | 2021-01-15 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,800 | 1,500 | 0.00 | 0.00 | 57,150 | 2021-01-15 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 32,557 | 1,000 | 0.00 | 0.00 | 56,850 | 2021-01-15 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 204,607 | 5,000 | 0.00 | 0.00 | 56,400 | 2021-01-15 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 189,000 | 31,000 | 0.01 | 0.00 | 51,150 | 2021-01-15 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2021-01-15 | |
| 56 | 0512 | Grand Pharmaceutical Group Limited:O | 240,320,942 | 8,000 | 6.77 | 0.00 | 49,120 | 2021-01-15 | |
| 57 | 1119 | iDreamSky Technology Holdings Limited:O | 592,400 | 12,000 | 0.05 | 0.00 | 45,840 | 2021-01-15 | |
| 58 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 43,260 | 2021-01-15 | |
| 59 | 1766 | CRRC Corporation Limited:H | 1,177,500 | 10,000 | 0.03 | 0.00 | 37,000 | 2021-01-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,563,000 | 20,000 | 0.04 | 0.00 | 32,200 | 2021-01-15 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 346,600 | 1,000 | 0.03 | 0.00 | 31,200 | 2021-01-15 | |
| 62 | 3690 | Meituan:B | 119,900 | 100 | 0.00 | 0.00 | 30,760 | 2021-01-15 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 693,031 | 10,000 | 0.01 | 0.00 | 27,000 | 2021-01-15 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 25,400 | 2021-01-15 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 22,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2021-01-15 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 126,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2021-01-15 | |
| 67 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2021-01-15 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 216,062 | 400 | 0.00 | 0.00 | 17,180 | 2021-01-15 | |
| 69 | 2346 | Universal Star (Holdings) Limited:O | 1,690,000 | 38,000 | 0.34 | 0.01 | 16,530 | 2021-01-15 | |
| 70 | 1108 | Triumph New Energy Company Limited:H | 52,000 | 2,000 | 0.02 | 0.00 | 15,960 | 2021-01-15 | |
| 71 | 1753 | Duiba Group Limited:O | 25,200 | 5,200 | 0.00 | 0.00 | 14,248 | 2021-01-15 | |
| 72 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2021-01-15 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 250 | -0 | 0.00 | -0.00 | -0 | 2021-01-15 | |
| 74 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,200 | 2021-01-15 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 112,146 | -400 | 0.01 | -0.00 | -6,792 | 2021-01-15 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,000 | -5,000 | 0.01 | -0.00 | -9,890 | 2021-01-15 | |
| 77 | 8500 | Icon Culture Global Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,200 | 2021-01-15 | |
| 78 | 1612 | Vincent Medical Holdings Limited:O | 100,000 | -6,000 | 0.02 | -0.00 | -12,780 | 2021-01-15 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,200 | -4,000 | 0.00 | -0.00 | -15,920 | 2021-01-15 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2021-01-15 | |
| 81 | 0826 | Tiangong International Company Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -21,000 | 2021-01-15 | |
| 82 | 8448 | Universe Printshop Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -22,220 | 2021-01-15 | |
| 83 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 800,000 | -56,000 | 0.04 | -0.00 | -23,240 | 2021-01-15 | |
| 84 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -25,620 | 2021-01-15 | |
| 85 | 0815 | China Silver Group Limited:O | 92,000 | -40,000 | 0.01 | -0.00 | -30,800 | 2021-01-15 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 120,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2021-01-15 | |
| 87 | 8035 | Janco Holdings Limited:O | 80,000 | -260,000 | 0.01 | -0.04 | -39,260 | 2021-01-15 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2021-01-15 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 924,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2021-01-15 | |
| 90 | 0941 | China Mobile Limited (HK):O | 177,000 | -1,000 | 0.00 | -0.00 | -47,100 | 2021-01-15 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 495,000 | -9,000 | 0.01 | -0.00 | -48,420 | 2021-01-15 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 835,508 | -10,000 | 0.00 | -0.00 | -50,100 | 2021-01-15 | |
| 93 | 0806 | Value Partners Group Limited:O | 158,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2021-01-15 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,188,500 | -500 | 0.02 | -0.00 | -51,550 | 2021-01-15 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -52,080 | 2021-01-15 | |
| 96 | 1647 | Grandshores Technology Group Limited:O | 0 | -125,000 | 0.00 | -0.01 | -57,500 | 2021-01-15 | |
| 97 | 0990 | Deep Source Holdings Limited:O | 0 | -210,000 | 0.00 | -0.00 | -61,950 | 2021-01-15 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 293,600 | -4,000 | 0.01 | -0.00 | -64,240 | 2021-01-15 | |
| 99 | 1456 | Guolian Minsheng Securities Company Limited:H | 23,000 | -17,500 | 0.01 | -0.00 | -68,950 | 2021-01-15 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 4,206,000 | -58,000 | 0.43 | -0.01 | -74,820 | 2021-01-15 | |
| 101 | 1610 | COFCO Joycome Foods Limited:O | 127,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2021-01-15 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 3,446,000 | -58,000 | 0.02 | -0.00 | -80,040 | 2021-01-15 | |
| 103 | 3315 | Goldpac Group Limited:O | 310,000 | -50,000 | 0.04 | -0.01 | -81,000 | 2021-01-15 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,480,000 | -10,000 | 0.05 | -0.00 | -82,900 | 2021-01-15 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2021-01-15 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,018 | -10,000 | 0.00 | -0.00 | -93,800 | 2021-01-15 | |
| 107 | 1515 | China Resources Medical Holdings Company Limited:O | 310,500 | -15,000 | 0.02 | -0.00 | -97,200 | 2021-01-15 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 377,227 | -3,000 | 0.01 | -0.00 | -109,050 | 2021-01-15 | |
| 109 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,188,000 | -166,000 | 0.10 | -0.01 | -119,520 | 2021-01-15 | |
| 110 | 1789 | AK Medical Holdings Limited:O | 322,000 | -10,000 | 0.03 | -0.00 | -133,200 | 2021-01-15 | |
| 111 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2021-01-15 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2021-01-15 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 430,000 | -100,000 | 0.00 | -0.00 | -152,000 | 2021-01-15 | |
| 114 | 3323 | China National Building Material Company Limited:H | 725,700 | -18,000 | 0.02 | -0.00 | -176,220 | 2021-01-15 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,200 | -5,000 | 0.00 | -0.00 | -187,500 | 2021-01-15 | |
| 116 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 92,000 | -100,000 | 0.01 | -0.01 | -235,000 | 2021-01-15 | |
| 117 | 3396 | Legend Holdings Corporation:H | 28,000 | -20,000 | 0.00 | -0.00 | -255,200 | 2021-01-15 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 165,000 | -7,000 | 0.01 | -0.00 | -276,150 | 2021-01-15 | |
| 119 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,160,000 | -240,000 | 0.29 | -0.06 | -278,400 | 2021-01-15 | |
| 120 | 3848 | Haosen Fintech Group Limited:O | 0 | -48,000 | 0.00 | -0.03 | -365,760 | 2021-01-15 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,126 | -900 | 0.01 | -0.00 | -412,560 | 2021-01-15 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 181,500 | -2,000 | 0.00 | -0.00 | -482,000 | 2021-01-15 | |
| 123 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -508,000 | 2021-01-15 | |
| 124 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | -260,000 | 0.01 | -0.02 | -520,000 | 2021-01-15 | |
| 125 | 1351 | Bright Future Technology Holdings Limited:O | 170,000 | -238,000 | 0.03 | -0.05 | -606,900 | 2021-01-15 | |
| 126 | 9618 | JD.com, Inc.:A | 77,500 | -2,000 | 0.00 | -0.00 | -700,800 | 2021-01-15 | |
| 127 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 290,000 | -705,000 | 0.02 | -0.05 | -761,400 | 2021-01-15 | |
| 128 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 549,600 | -340,000 | 0.02 | -0.01 | -771,800 | 2021-01-15 | |
| 129 | 6690 | Haier Smart Home Co., Ltd.:H | 107,121 | -30,000 | 0.00 | -0.00 | -948,000 | 2021-01-15 | |
| 130 | 6178 | Everbright Securities Company Limited:H | 206,600 | -150,200 | 0.03 | -0.02 | -1,103,970 | 2021-01-15 | |
| 131 | 1183 | MECOM Power and Construction Limited:O | 238,972,000 | -290,000 | 20.02 | -0.02 | -1,334,000 | 2021-01-15 | |
| 132 | 0799 | IGG Inc:O | 35,000 | -169,000 | 0.00 | -0.01 | -1,335,100 | 2021-01-15 | |
| 133 | 0883 | CNOOC LIMITED:O | 2,563,000 | -180,000 | 0.01 | -0.00 | -1,456,200 | 2021-01-15 | |
| 134 | 0235 | CSC Holdings Limited (HK):O | 1,000,000 | -8,250,000 | 0.00 | -0.04 | -1,889,250 | 2021-01-15 | |
| 135 | 1907 | China Risun Group Limited (KY):O | 814,000 | -1,136,000 | 0.02 | -0.03 | -3,976,000 | 2021-01-15 | |
| 136 | 0493 | GOME Retail Holdings Limited:O | 2,166,927 | -6,809,000 | 0.01 | -0.03 | -7,353,720 | 2021-01-15 |
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