SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 30,200,000 | 19,000,000 | 1.03 | 0.65 | 129,960,000 | 2021-02-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,202,302 | 144,000 | 0.02 | 0.00 | 4,024,800 | 2021-02-03 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 40,400 | 40,400 | 0.00 | 0.00 | 3,145,140 | 2021-02-03 | |
| 4 | 9618 | JD.com, Inc.:A | 82,300 | 7,500 | 0.00 | 0.00 | 2,832,000 | 2021-02-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,216,800 | 3,200 | 0.01 | 0.00 | 2,355,200 | 2021-02-03 | |
| 6 | 1183 | MECOM Power and Construction Limited:O | 215,184,000 | 420,000 | 18.02 | 0.04 | 2,184,000 | 2021-02-03 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 5,570,000 | 730,000 | 0.02 | 0.00 | 2,131,600 | 2021-02-03 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 5,000 | 0.00 | 0.00 | 1,335,000 | 2021-02-03 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 406,120 | 16,120 | 0.01 | 0.00 | 1,291,212 | 2021-02-03 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 1,276,400 | 231,600 | 0.01 | 0.00 | 1,007,460 | 2021-02-03 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 38,000 | 0.00 | 0.00 | 1,007,000 | 2021-02-03 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 151,500 | 57,500 | 0.00 | 0.00 | 961,400 | 2021-02-03 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 59,121 | 27,000 | 0.00 | 0.00 | 931,500 | 2021-02-03 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 696,500 | 2021-02-03 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,928,600 | 20,800 | 0.01 | 0.00 | 602,160 | 2021-02-03 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 3,356,000 | 90,000 | 0.07 | 0.00 | 458,100 | 2021-02-03 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 2,576,927 | 170,000 | 0.01 | 0.00 | 238,000 | 2021-02-03 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 22,500 | 2,000 | 0.00 | 0.00 | 194,200 | 2021-02-03 | |
| 19 | 1351 | Bright Future Technology Holdings Limited:O | 58,000 | 48,000 | 0.01 | 0.01 | 188,640 | 2021-02-03 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 254,000 | 200,000 | 0.01 | 0.01 | 148,000 | 2021-02-03 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 2,312,000 | 20,000 | 0.21 | -0.01 | 146,000 | 2021-02-03 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 231,000 | 500 | 0.00 | 0.00 | 130,500 | 2021-02-03 | |
| 23 | 0799 | IGG Inc:O | 45,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2021-02-03 | |
| 24 | 0788 | China Tower Corporation Limited:H | 2,300,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2021-02-03 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,500 | 3,000 | 0.01 | 0.00 | 112,800 | 2021-02-03 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 201,200 | 4,800 | 0.01 | 0.00 | 101,040 | 2021-02-03 | |
| 27 | 2158 | Yidu Tech Inc.:O | 36,100 | 1,800 | 0.00 | 0.00 | 100,800 | 2021-02-03 | |
| 28 | 6618 | JD Health International Inc.:O | 38,700 | 500 | 0.00 | 0.00 | 79,250 | 2021-02-03 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 25,840 | 2,000 | 0.00 | 0.00 | 77,200 | 2021-02-03 | |
| 30 | 1432 | China Shengmu Organic Milk Limited:O | 2,545,000 | 80,000 | 0.03 | 0.00 | 63,200 | 2021-02-03 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 540,000 | 9,000 | 0.01 | 0.00 | 50,670 | 2021-02-03 | |
| 32 | 3690 | Meituan:B | 111,500 | 100 | 0.00 | 0.00 | 41,420 | 2021-02-03 | |
| 33 | 1675 | AsiaInfo Technologies Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 41,152 | 2021-02-03 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 2,016,000 | 10,000 | 0.08 | 0.00 | 37,000 | 2021-02-03 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 33,600 | 2021-02-03 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 528,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2021-02-03 | |
| 37 | 0863 | OSL Group Limited (KY):O | 3,500 | 2,000 | 0.00 | 0.00 | 29,960 | 2021-02-03 | |
| 38 | 2186 | Luye Pharma Group Ltd.:O | 156,500 | 4,000 | 0.00 | 0.00 | 26,000 | 2021-02-03 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-02-03 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2021-02-03 | |
| 41 | 6178 | Everbright Securities Company Limited:H | 93,400 | 2,000 | 0.01 | 0.00 | 13,620 | 2021-02-03 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,500 | 1,500 | 0.01 | 0.00 | 11,955 | 2021-02-03 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 47,000 | 30,000 | 0.00 | 0.00 | 7,080 | 2021-02-03 | |
| 44 | 1215 | Kai Yuan Holdings Limited:O | 660,000 | -20,000 | 0.01 | -0.00 | -920 | 2021-02-03 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,860 | 2021-02-03 | |
| 46 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 51,200 | -1,000 | 0.00 | -0.00 | -11,520 | 2021-02-03 | |
| 47 | 6978 | Immunotech Biopharm Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -11,580 | 2021-02-03 | |
| 48 | 1263 | PC Partner Group Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -13,600 | 2021-02-03 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 535,000 | -20,000 | 0.03 | -0.00 | -15,600 | 2021-02-03 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 228,000 | -2,000 | 0.09 | -0.00 | -18,400 | 2021-02-03 | |
| 51 | 1612 | Vincent Medical Holdings Limited:O | 2,022,000 | -10,000 | 0.31 | -0.00 | -21,000 | 2021-02-03 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 262,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2021-02-03 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | -3,000 | 0.01 | -0.00 | -24,810 | 2021-02-03 | |
| 54 | 3700 | Inkeverse Group Limited:O | 327,000 | -9,000 | 0.02 | -0.00 | -25,470 | 2021-02-03 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 287,000 | -1,000 | 0.00 | -0.00 | -29,450 | 2021-02-03 | |
| 56 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -35,780 | 2021-02-03 | |
| 57 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2021-02-03 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,200 | -800 | 0.00 | -0.00 | -41,640 | 2021-02-03 | |
| 59 | 0085 | China Electronics Huada Technology Company Limited:O | 5,124,000 | -50,000 | 0.25 | -0.00 | -43,500 | 2021-02-03 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,500 | -1,000 | 0.00 | -0.00 | -46,350 | 2021-02-03 | |
| 61 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 47,800 | -600 | 0.00 | -0.00 | -48,000 | 2021-02-03 | |
| 62 | 0512 | Grand Pharmaceutical Group Limited:O | 333,800,942 | -8,000 | 9.40 | -0.00 | -51,920 | 2021-02-03 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | -35,000 | 0.01 | -0.01 | -61,740 | 2021-02-03 | |
| 64 | 2038 | FIH Mobile Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2021-02-03 | |
| 65 | 0772 | China Literature Limited:O | 64,669 | -800 | 0.01 | -0.00 | -62,040 | 2021-02-03 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -6,000 | 0.00 | -0.01 | -63,840 | 2021-02-03 | |
| 67 | 0763 | ZTE CORPORATION:H | 51,840 | -3,000 | 0.01 | -0.00 | -67,200 | 2021-02-03 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.02 | -0.01 | -78,000 | 2021-02-03 | |
| 69 | 3318 | China Boton Group Company Limited:O | 438,000 | -10,000 | 0.04 | -0.00 | -78,900 | 2021-02-03 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,998,000 | -6,000 | 2.11 | -0.00 | -80,280 | 2021-02-03 | |
| 71 | 9983 | Central China New Life Limited:O | 264,000 | -10,000 | 0.02 | -0.00 | -80,300 | 2021-02-03 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 234,462 | -2,000 | 0.00 | -0.00 | -82,700 | 2021-02-03 | |
| 73 | 1769 | Scholar Education Group:O | 36,000 | -9,000 | 0.01 | -0.00 | -89,550 | 2021-02-03 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 116,000 | -8,000 | 0.01 | -0.00 | -99,680 | 2021-02-03 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,110 | -200 | 0.01 | -0.00 | -104,200 | 2021-02-03 | |
| 76 | 0883 | CNOOC LIMITED:O | 2,947,000 | -14,000 | 0.01 | -0.00 | -118,440 | 2021-02-03 | |
| 77 | 1117 | China Modern Dairy Holdings Ltd.:O | 450,000 | -70,000 | 0.01 | -0.00 | -174,300 | 2021-02-03 | |
| 78 | 1565 | Virscend Education Company Limited:O | 313,000 | -100,000 | 0.01 | -0.00 | -190,000 | 2021-02-03 | |
| 79 | 1766 | CRRC Corporation Limited:H | 1,824,500 | -65,000 | 0.04 | -0.00 | -213,200 | 2021-02-03 | |
| 80 | 1516 | Sunac Services Holdings Limited:O | 38,426 | -10,000 | 0.00 | -0.00 | -232,000 | 2021-02-03 | |
| 81 | 1360 | NOVA Group Holdings Limited (KY):O | 2,675,000 | -2,610,000 | 0.15 | -0.14 | -276,660 | 2021-02-03 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 149,000 | -20,000 | 0.00 | -0.00 | -281,200 | 2021-02-03 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 283,600 | -20,000 | 0.01 | -0.00 | -285,200 | 2021-02-03 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,500 | -30,000 | 0.01 | -0.00 | -354,000 | 2021-02-03 | |
| 85 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,000 | -29,000 | 0.00 | -0.00 | -462,840 | 2021-02-03 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -510,000 | 2021-02-03 | |
| 87 | 2100 | BAIOO Family Interactive Limited:O | 1,568,000 | -400,000 | 0.06 | -0.01 | -864,000 | 2021-02-03 | |
| 88 | 6968 | Ganglong China Property Group Limited:O | 7,981,000 | -347,000 | 0.49 | -0.02 | -1,599,670 | 2021-02-03 | |
| 89 | 0867 | China Medical System Holdings Limited:O | 488,000 | -198,000 | 0.02 | -0.01 | -2,617,560 | 2021-02-03 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 348,200 | -14,600 | 0.26 | -0.01 | -4,365,400 | 2021-02-03 |
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