SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-08-09 to 2022-08-10
"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 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 652,000 | 204,000 | 0.04 | 0.01 | 2,823,360 | 2022-08-10 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 267,750 | 150,000 | 0.02 | 0.01 | 1,980,000 | 2022-08-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 255,580 | 35,176 | 0.00 | 0.00 | 1,827,393 | 2022-08-10 | |
| 4 | 8328 | Xinyi Electric Storage Holdings Limited:O | 842,000 | 80,000 | 0.12 | 0.01 | 537,600 | 2022-08-10 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 34,647 | 7,600 | 0.00 | 0.00 | 494,380 | 2022-08-10 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 704,000 | 90,000 | 0.01 | 0.00 | 306,000 | 2022-08-10 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 274,000 | 2022-08-10 | |
| 8 | 6160 | BeOne Medicine Ltd.:O | 4,300 | 1,800 | 0.00 | 0.00 | 208,800 | 2022-08-10 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 240,900 | 2,200 | 0.00 | 0.00 | 193,490 | 2022-08-10 | |
| 10 | 2013 | Weimob Inc.:O | 828,000 | 40,000 | 0.03 | 0.00 | 156,400 | 2022-08-10 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 931,200 | 500 | 0.01 | 0.00 | 147,800 | 2022-08-10 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 140,100 | 2022-08-10 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,936,000 | 4,000 | 1.74 | 0.00 | 136,000 | 2022-08-10 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 6,900 | 2,000 | 0.00 | 0.00 | 133,000 | 2022-08-10 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | 800 | 0.00 | 0.00 | 113,840 | 2022-08-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,911,620 | 22,000 | 0.00 | 0.00 | 107,140 | 2022-08-10 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 372,310 | 12,000 | 0.00 | 0.00 | 96,720 | 2022-08-10 | |
| 18 | 2137 | Brii Biosciences Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2022-08-10 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,012,000 | 50,000 | 0.06 | 0.00 | 77,500 | 2022-08-10 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,601 | 1,316 | 0.00 | 0.00 | 75,999 | 2022-08-10 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,042,404 | 26,300 | 0.00 | 0.00 | 72,325 | 2022-08-10 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,762 | 200 | 0.01 | 0.00 | 68,840 | 2022-08-10 | |
| 23 | 0020 | SenseTime Group Inc.:B | 544,000 | 25,000 | 0.00 | 0.00 | 54,000 | 2022-08-10 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 49,550 | 2022-08-10 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,800 | 7,800 | 0.00 | 0.00 | 49,101 | 2022-08-10 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,850 | 2022-08-10 | |
| 27 | 0008 | PCCW LIMITED:O | 48,425 | 11,000 | 0.00 | 0.00 | 45,540 | 2022-08-10 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2022-08-10 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 40,000 | 0.01 | 0.01 | 38,400 | 2022-08-10 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2022-08-10 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 593,750 | 4,000 | 0.01 | 0.00 | 36,360 | 2022-08-10 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,345,302 | 2,000 | 0.03 | 0.00 | 34,280 | 2022-08-10 | |
| 33 | 1760 | Intron Technology Holdings Limited:O | 737,000 | 5,000 | 0.07 | 0.00 | 31,500 | 2022-08-10 | |
| 34 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,920 | 2022-08-10 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2022-08-10 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 188,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2022-08-10 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 484,000 | 10,000 | 0.04 | 0.00 | 24,500 | 2022-08-10 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2022-08-10 | |
| 39 | 0883 | CNOOC LIMITED:O | 4,298,000 | 2,000 | 0.01 | 0.00 | 19,140 | 2022-08-10 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 8,650 | 1,150 | 0.00 | 0.00 | 18,331 | 2022-08-10 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,413,077 | 4,181 | 0.00 | 0.00 | 17,017 | 2022-08-10 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,250 | 1,300 | 0.01 | 0.00 | 15,080 | 2022-08-10 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 707,000 | 1,000 | 0.01 | 0.00 | 11,400 | 2022-08-10 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 640,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2022-08-10 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 2,385,000 | 13,000 | 0.02 | 0.00 | 10,270 | 2022-08-10 | |
| 46 | 1797 | East Buy Holding Limited:O | 4,500 | 500 | 0.00 | 0.00 | 10,025 | 2022-08-10 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 292,340 | 1,100 | 0.00 | 0.00 | 5,115 | 2022-08-10 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 789,000 | 2,000 | 0.01 | 0.00 | 4,560 | 2022-08-10 | |
| 49 | 3603 | Xinji Shaxi Group Co., Ltd:O | 165,443,000 | 9,000 | 11.03 | 0.00 | 2,610 | 2022-08-10 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 107,000 | 20,000 | 0.00 | 0.00 | 2,420 | 2022-08-10 | |
| 51 | 0637 | Lee Kee Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,400 | 2022-08-10 | |
| 52 | 0512 | Grand Pharmaceutical Group Limited:O | 49,211,300 | 500 | 1.39 | 0.00 | 2,160 | 2022-08-10 | |
| 53 | 2009 | BBMG Corporation:H | 645,000 | 2,000 | 0.03 | 0.00 | 2,140 | 2022-08-10 | |
| 54 | 1357 | Meitu, Inc.:O | 91,500 | 1,000 | 0.00 | 0.00 | 820 | 2022-08-10 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 67,636 | 648 | 0.00 | 0.00 | 282 | 2022-08-10 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | -500 | 0.00 | -0.00 | -5,680 | 2022-08-10 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2022-08-10 | |
| 58 | 2399 | China Anchu Energy Storage Group Limited:O | 11,830,000 | -50,000 | 0.53 | -0.00 | -27,500 | 2022-08-10 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -57,200 | 2022-08-10 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 800,000 | -7,000 | 0.15 | -0.00 | -105,000 | 2022-08-10 | |
| 61 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -138,900 | 2022-08-10 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 555,000 | -10,000 | 0.01 | -0.00 | -173,400 | 2022-08-10 | |
| 63 | 1183 | MECOM Power and Construction Limited:O | 456,389,000 | -80,000 | 17.07 | -0.00 | -179,200 | 2022-08-10 | |
| 64 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 202,000 | -150,000 | 0.02 | -0.02 | -315,000 | 2022-08-10 | |
| 65 | 3323 | China National Building Material Company Limited:H | 981,700 | -70,000 | 0.02 | -0.00 | -529,200 | 2022-08-10 | |
| 66 | 9696 | Tianqi Lithium Corporation:H | 60,000 | -6,200 | 0.04 | -0.00 | -531,960 | 2022-08-10 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 119,000 | -37,500 | 0.01 | -0.00 | -1,151,250 | 2022-08-10 | |
| 68 | 2155 | Morimatsu International Holdings Company Limited:O | 104,140,000 | -588,000 | 9.79 | -0.06 | -5,621,280 | 2022-08-10 |
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