SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-11-24 to 2022-11-25
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,514,655 | 1,500,000 | 0.02 | 0.02 | 1,440,000 | 2022-11-25 | |
| 2 | 0826 | Tiangong International Company Limited:O | 408,000 | 400,000 | 0.01 | 0.01 | 1,248,000 | 2022-11-25 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,760,000 | 602,000 | 0.11 | 0.02 | 734,440 | 2022-11-25 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 56,300 | 44,000 | 0.02 | 0.02 | 304,260 | 2022-11-25 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 130,000 | 100,000 | 0.01 | 0.00 | 223,000 | 2022-11-25 | |
| 6 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 458,000 | 399,000 | 0.06 | 0.05 | 187,530 | 2022-11-25 | |
| 7 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 207,000 | 22,000 | 0.00 | 0.00 | 136,400 | 2022-11-25 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,000 | 2,500 | 0.00 | 0.00 | 119,375 | 2022-11-25 | |
| 9 | 1183 | MECOM Power and Construction Limited:O | 472,020,000 | 76,000 | 17.72 | 0.00 | 119,320 | 2022-11-25 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 702,800 | 1,200 | 0.53 | 0.00 | 117,840 | 2022-11-25 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 54,947 | 2,000 | 0.00 | 0.00 | 103,700 | 2022-11-25 | |
| 12 | 1110 | Kingworld Medicines Group Limited:O | 1,032,000 | 120,000 | 0.17 | 0.02 | 87,600 | 2022-11-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,396 | 200 | 0.01 | 0.00 | 57,520 | 2022-11-25 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 905,844 | 48,000 | 0.08 | 0.00 | 55,200 | 2022-11-25 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,599,418 | 20,000 | 0.01 | 0.00 | 54,800 | 2022-11-25 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 130,000 | 2,000 | 0.01 | 0.00 | 41,400 | 2022-11-25 | |
| 17 | 0008 | PCCW LIMITED:O | 587,119 | 10,000 | 0.01 | 0.00 | 34,300 | 2022-11-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 371,245 | 4,000 | 0.01 | 0.00 | 31,560 | 2022-11-25 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 325,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2022-11-25 | |
| 20 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2022-11-25 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,123,500 | 1,000 | 0.03 | 0.00 | 23,600 | 2022-11-25 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 306,000 | 5,000 | 0.02 | 0.00 | 22,500 | 2022-11-25 | |
| 23 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,000 | 0.00 | 0.00 | 21,800 | 2022-11-25 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,300 | 5,000 | 0.00 | 0.00 | 21,680 | 2022-11-25 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,074,400 | 6,000 | 0.00 | 0.00 | 21,360 | 2022-11-25 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 22,100 | 500 | 0.00 | 0.00 | 20,100 | 2022-11-25 | |
| 27 | 0020 | SenseTime Group Inc.:B | 807,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2022-11-25 | |
| 28 | 1565 | Virscend Education Company Limited:O | 1,250,000 | 130,000 | 0.04 | 0.00 | 16,120 | 2022-11-25 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2022-11-25 | |
| 30 | 2137 | Brii Biosciences Limited:O | 36,000 | 500 | 0.00 | 0.00 | 3,890 | 2022-11-25 | |
| 31 | 8496 | Global Uin Intelligence Holdings Limited:O | 17,500 | 2,500 | 0.01 | 0.00 | 1,013 | 2022-11-25 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 131,558 | -60 | 0.03 | -0.00 | -124 | 2022-11-25 | |
| 33 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,600 | -125 | 0.00 | -0.00 | -203 | 2022-11-25 | |
| 34 | 1765 | XJ International Holdings Co., Ltd.:O | 420,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2022-11-25 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 927,462 | -3,000 | 0.00 | -0.00 | -9,300 | 2022-11-25 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,800 | -20,000 | 0.01 | -0.00 | -9,600 | 2022-11-25 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 513,500 | -200 | 0.00 | -0.00 | -14,950 | 2022-11-25 | |
| 38 | 9983 | Central China New Life Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -21,060 | 2022-11-25 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 88,400 | -10,000 | 0.00 | -0.00 | -26,200 | 2022-11-25 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 819,700 | -100 | 0.01 | -0.00 | -27,300 | 2022-11-25 | |
| 41 | 3323 | China National Building Material Company Limited:H | 822,500 | -6,000 | 0.02 | -0.00 | -38,700 | 2022-11-25 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 76,741 | -12,000 | 0.00 | -0.00 | -40,680 | 2022-11-25 | |
| 43 | 3690 | Meituan:B | 33,700 | -300 | 0.00 | -0.00 | -40,980 | 2022-11-25 | |
| 44 | 1966 | China SCE Group Holdings Limited:O | 55,000 | -200,000 | 0.00 | -0.00 | -140,000 | 2022-11-25 | |
| 45 | 1024 | Kuaishou Technology:B | 52,400 | -3,000 | 0.00 | -0.00 | -152,400 | 2022-11-25 | |
| 46 | 1233 | Times China Holdings Limited:O | 98,000 | -150,000 | 0.00 | -0.01 | -198,000 | 2022-11-25 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 169,000 | -100,000 | 0.00 | -0.00 | -260,000 | 2022-11-25 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,600 | -81,000 | 0.01 | -0.01 | -293,058 | 2022-11-25 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,944,000 | -358,000 | 1.39 | -0.13 | -13,496,600 | 2022-11-25 |
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