SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2021-09-30 to 2021-10-04
"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 | 0410 | SOHO CHINA LIMITED:O | 2,023,000 | 1,850,000 | 0.04 | 0.04 | 3,848,000 | 2021-10-04 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 127,000 | 0.00 | 0.00 | 1,854,200 | 2021-10-04 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,071,000 | 278,000 | 0.24 | 0.01 | 1,339,960 | 2021-10-04 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 157,000 | 45,500 | 0.01 | 0.00 | 1,228,500 | 2021-10-04 | |
| 5 | 0746 | Lee & Man Chemical Company Limited:O | 422,000 | 130,000 | 0.05 | 0.02 | 1,189,500 | 2021-10-04 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 1,416,000 | 1,152,000 | 0.05 | 0.04 | 910,080 | 2021-10-04 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 342,000 | 229,500 | 0.00 | 0.00 | 895,050 | 2021-10-04 | |
| 8 | 3318 | China Boton Group Company Limited:O | 210,000 | 206,000 | 0.02 | 0.02 | 628,300 | 2021-10-04 | |
| 9 | 8406 | China Oral Industry Group Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 420,000 | 2021-10-04 | |
| 10 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,809,500 | 95,000 | 0.03 | 0.00 | 369,550 | 2021-10-04 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 328,000 | 128,000 | 0.00 | 0.00 | 368,640 | 2021-10-04 | |
| 12 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,850,000 | 300,000 | 0.46 | 0.08 | 303,000 | 2021-10-04 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 272,800 | 2021-10-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,000 | 60,000 | 0.00 | 0.00 | 221,400 | 2021-10-04 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,302,302 | 10,000 | 0.02 | 0.00 | 216,000 | 2021-10-04 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 246,000 | 26,000 | 0.02 | 0.00 | 207,220 | 2021-10-04 | |
| 17 | 1183 | MECOM Power and Construction Limited:O | 311,139,000 | 30,000 | 17.42 | 0.00 | 100,800 | 2021-10-04 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 66,741 | 16,000 | 0.00 | 0.00 | 92,480 | 2021-10-04 | |
| 19 | 1257 | China Everbright Greentech Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2021-10-04 | |
| 20 | 1075 | CAPINFO COMPANY LIMITED:H | 7,794,000 | 138,000 | 1.01 | 0.02 | 74,520 | 2021-10-04 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 188,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2021-10-04 | |
| 22 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,522,000 | 100,000 | 0.16 | 0.01 | 71,000 | 2021-10-04 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,724,000 | 32,000 | 0.08 | 0.00 | 69,440 | 2021-10-04 | |
| 24 | 3738 | Vobile Group Limited:O | 646,000 | 10,000 | 0.03 | 0.00 | 62,200 | 2021-10-04 | |
| 25 | 1696 | SISRAM MEDICAL LTD:O | 6,800 | 5,200 | 0.00 | 0.00 | 56,888 | 2021-10-04 | |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 600,361 | 132,000 | 0.02 | 0.01 | 52,800 | 2021-10-04 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,128,100 | 100 | 0.01 | 0.00 | 45,700 | 2021-10-04 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 250,000 | 84,000 | 0.01 | 0.00 | 42,000 | 2021-10-04 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 21,294,000 | 24,000 | 0.77 | 0.00 | 30,960 | 2021-10-04 | |
| 30 | 3333 | China Evergrande Group:O | 219,000 | 10,000 | 0.00 | 0.00 | 29,500 | * | 2021-10-04 |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2021-10-04 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 690,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2021-10-04 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 564,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2021-10-04 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 2,420 | 40 | 0.00 | 0.00 | 19,992 | 2021-10-04 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 308,000 | 500 | 0.08 | 0.00 | 19,450 | 2021-10-04 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,500 | 3,000 | 0.00 | 0.00 | 18,660 | 2021-10-04 | |
| 37 | 2337 | United Strength Power Holdings Limited:O | 4,337,000 | 2,000 | 1.16 | 0.00 | 17,960 | 2021-10-04 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2021-10-04 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 7,000 | 2021-10-04 | |
| 40 | 1612 | Vincent Medical Holdings Limited:O | 762,000 | 6,000 | 0.12 | 0.00 | 5,880 | 2021-10-04 | |
| 41 | 1765 | XJ International Holdings Co., Ltd.:O | 144,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2021-10-04 | |
| 42 | 2048 | E-House (China) Enterprise Holdings Limited:O | 7,147,200 | 3,300 | 0.41 | 0.00 | 4,587 | 2021-10-04 | |
| 43 | 1234 | China Lilang Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 4,510 | 2021-10-04 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,176,000 | 2,000 | 0.06 | 0.00 | 4,340 | 2021-10-04 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,693 | 3 | 0.00 | -0.00 | 38 | 2021-10-04 | |
| 46 | 1960 | TBK & Sons Holdings Limited:O | 260,000 | -50,000 | 0.03 | -0.01 | -19,500 | 2021-10-04 | |
| 47 | 0788 | China Tower Corporation Limited:H | 1,632,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2021-10-04 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2021-10-04 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 31,000 | -500 | 0.00 | -0.00 | -26,850 | 2021-10-04 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 10,704 | -1,000 | 0.00 | -0.00 | -27,050 | 2021-10-04 | |
| 51 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 630,000 | -24,000 | 0.02 | -0.00 | -33,840 | 2021-10-04 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2021-10-04 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 36,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2021-10-04 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 238,512 | -1,200 | 0.00 | -0.00 | -48,600 | 2021-10-04 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | -4,000 | 0.01 | -0.00 | -50,560 | 2021-10-04 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -64,200 | 2021-10-04 | |
| 57 | 1622 | Redco Properties Group Limited:O | 114,000 | -26,000 | 0.00 | -0.00 | -76,700 | 2021-10-04 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 620,000 | -90,000 | 0.01 | -0.00 | -80,100 | 2021-10-04 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -91,800 | 2021-10-04 | |
| 60 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 11,305,000 | -100,000 | 0.73 | -0.01 | -98,000 | 2021-10-04 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -53,261 | 0.00 | -0.00 | -132,087 | 2021-10-04 | |
| 62 | 1959 | Centenary United Holdings Limited:O | 0 | -180,000 | 0.00 | -0.04 | -140,400 | 2021-10-04 | |
| 63 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,072,000 | -190,000 | 0.22 | -0.04 | -171,000 | 2021-10-04 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 144,000 | -70,000 | 0.01 | -0.00 | -188,300 | 2021-10-04 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 208,748 | -65,000 | 0.00 | -0.00 | -202,150 | 2021-10-04 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 600,880 | -400,000 | 0.01 | -0.01 | -216,000 | 2021-10-04 | |
| 67 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,120,000 | -312,000 | 0.06 | -0.02 | -224,640 | 2021-10-04 | |
| 68 | 0832 | Central China Real Estate Limited:O | 16,741,988 | -226,000 | 0.56 | -0.01 | -334,480 | 2021-10-04 | |
| 69 | 1148 | Xinchen China Power Holdings Limited:O | 1,363,000 | -400,000 | 0.11 | -0.03 | -404,000 | 2021-10-04 | |
| 70 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 15,727,265 | -370,000 | 0.48 | -0.01 | -492,100 | 2021-10-04 | |
| 71 | 0883 | CNOOC LIMITED:O | 4,293,000 | -69,000 | 0.01 | -0.00 | -603,060 | 2021-10-04 | |
| 72 | 3958 | Orient Securities Company Limited:H | 230,000 | -100,000 | 0.02 | -0.01 | -737,000 | 2021-10-04 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 34,000 | -57,800 | 0.00 | -0.00 | -768,740 | 2021-10-04 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 390,000 | -356,000 | 0.00 | -0.00 | -900,680 | 2021-10-04 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | -30,000 | 0.00 | -0.00 | -919,500 | 2021-10-04 | |
| 76 | 6666 | Evergrande Property Services Group Limited:O | 1,682,500 | -1,132,000 | 0.02 | -0.01 | -5,795,840 | * | 2021-10-04 |
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