SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 0.13 | 0.13 | 1,620,000 | 2021-10-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 81,057 | 30,000 | 0.00 | 0.00 | 1,570,500 | 2021-10-29 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 397,741 | 269,000 | 0.01 | 0.00 | 1,439,150 | 2021-10-29 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 6,406,500 | 100,000 | 0.07 | 0.00 | 865,000 | 2021-10-29 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 3,084,000 | 74,000 | 0.16 | 0.00 | 853,960 | 2021-10-29 | |
| 6 | 0327 | PAX Global Technology Limited:O | 197,000 | 150,000 | 0.02 | 0.01 | 810,000 | * | 2021-10-29 |
| 7 | 1417 | Riverine China Holdings Limited:O | 8,926,000 | 478,000 | 2.20 | 0.12 | 788,700 | 2021-10-29 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 312,415,000 | 218,000 | 17.52 | 0.01 | 784,800 | 2021-10-29 | |
| 9 | 3848 | Haosen Fintech Group Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 651,000 | 2021-10-29 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 21,570,000 | 450,000 | 0.78 | 0.02 | 472,500 | * | 2021-10-29 |
| 11 | 2337 | United Strength Power Holdings Limited:O | 5,726,000 | 48,000 | 1.53 | 0.01 | 454,560 | 2021-10-29 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 2,602,000 | 2,602,000 | 0.21 | 0.21 | 325,250 | 2021-10-29 | |
| 13 | 0941 | China Mobile Limited (HK):O | 299,500 | 6,000 | 0.00 | 0.00 | 289,500 | 2021-10-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 936,000 | 14,000 | 0.03 | 0.00 | 234,640 | 2021-10-29 | |
| 15 | 2137 | Brii Biosciences Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 195,200 | 2021-10-29 | |
| 16 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 6,625,000 | 160,000 | 0.43 | 0.01 | 176,000 | 2021-10-29 | |
| 17 | 1075 | CAPINFO COMPANY LIMITED:H | 6,894,000 | 348,000 | 0.89 | 0.04 | 165,300 | 2021-10-29 | |
| 18 | 2400 | XD Inc.:O | 142,600 | 3,200 | 0.03 | 0.00 | 141,760 | 2021-10-29 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,610,000 | 10,000 | 0.05 | 0.00 | 130,200 | 2021-10-29 | |
| 20 | 1622 | Redco Properties Group Limited:O | 160,000 | 46,000 | 0.00 | 0.00 | 109,940 | 2021-10-29 | |
| 21 | 1148 | Xinchen China Power Holdings Limited:O | 2,591,000 | 100,000 | 0.20 | 0.01 | 108,000 | 2021-10-29 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,125,600 | 200 | 0.01 | 0.00 | 96,200 | 2021-10-29 | |
| 23 | 0085 | China Electronics Huada Technology Company Limited:O | 2,848,000 | 102,000 | 0.14 | 0.01 | 80,580 | 2021-10-29 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | 16,000 | 0.01 | 0.00 | 74,400 | 2021-10-29 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 65,120 | 2021-10-29 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 634,000 | 30,000 | 0.02 | 0.00 | 65,100 | 2021-10-29 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 16,000 | 0.00 | 0.00 | 53,120 | 2021-10-29 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2021-10-29 | |
| 29 | 9868 | XPeng Inc.:A | 1,200 | 200 | 0.00 | 0.00 | 36,360 | 2021-10-29 | |
| 30 | 2013 | Weimob Inc.:O | 423,000 | 3,000 | 0.02 | 0.00 | 36,180 | 2021-10-29 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 384,000 | 10,000 | 0.03 | 0.00 | 33,500 | 2021-10-29 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2021-10-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,403,704 | 10,000 | 0.00 | 0.00 | 27,500 | 2021-10-29 | |
| 34 | 3690 | Meituan:B | 53,800 | 100 | 0.00 | 0.00 | 26,960 | 2021-10-29 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 187,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2021-10-29 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 92,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2021-10-29 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 20,240 | 2021-10-29 | |
| 38 | 3323 | China National Building Material Company Limited:H | 869,700 | 2,000 | 0.02 | 0.00 | 19,560 | 2021-10-29 | |
| 39 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2021-10-29 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 894,500 | 80,000 | 0.01 | 0.00 | 8,480 | 2021-10-29 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,176,000 | 2,000 | 0.06 | 0.00 | 4,580 | 2021-10-29 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 651,031 | 2,000 | 0.01 | 0.00 | 3,820 | 2021-10-29 | |
| 43 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,600 | 2021-10-29 | |
| 44 | 0209 | Winshine Science Company Limited:O | 0 | -180,000 | 0.00 | -0.00 | -10,620 | 2021-10-29 | |
| 45 | 2009 | BBMG Corporation:H | 53,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2021-10-29 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 235,712 | -400 | 0.00 | -0.00 | -18,860 | 2021-10-29 | |
| 47 | 0030 | YNBY International Limited:O | 870,000 | -80,000 | 0.01 | -0.00 | -22,000 | * | 2021-10-29 |
| 48 | 1816 | CGN Power Co., Ltd.:H | 8,352,000 | -11,000 | 0.07 | -0.00 | -23,100 | 2021-10-29 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,600 | 2021-10-29 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,111 | -2,000 | 0.00 | -0.00 | -40,200 | 2021-10-29 | |
| 51 | 0883 | CNOOC LIMITED:O | 4,114,000 | -5,000 | 0.01 | -0.00 | -42,900 | 2021-10-29 | |
| 52 | 0997 | Chinlink International Holdings Limited:O | 0 | -224,000 | 0.00 | -0.02 | -44,800 | 2021-10-29 | |
| 53 | 1760 | Intron Technology Holdings Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -73,050 | 2021-10-29 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 432,000 | -210,000 | 0.00 | -0.00 | -76,650 | 2021-10-29 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 28,592,000 | -400,000 | 1.95 | -0.03 | -106,000 | 2021-10-29 | |
| 56 | 1020 | Cybernaut International Holdings Company Limited:O | 733,752,000 | -1,000,000 | 18.46 | -0.03 | -191,000 | 2021-10-29 | |
| 57 | 6185 | CanSino Biologics Inc.:H | 359,000 | -1,000 | 0.27 | -0.00 | -200,400 | 2021-10-29 | |
| 58 | 8360 | Basic House New Life Group Limited:O | 0 | -420,000 | 0.00 | -0.12 | -201,600 | 2021-10-29 | |
| 59 | 2369 | Coolpad Group Limited:O | 2,729,300 | -500,000 | 0.03 | -0.00 | -205,000 | 2021-10-29 | |
| 60 | 6606 | New Horizon Health Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -283,000 | 2021-10-29 | |
| 61 | 2346 | Universal Star (Holdings) Limited:O | 1,454,000 | -202,000 | 0.24 | -0.03 | -442,380 | 2021-10-29 | |
| 62 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 822,000 | -240,000 | 0.09 | -0.03 | -554,400 | 2021-10-29 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,224,000 | 2021-10-29 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 803,000 | -82,500 | 0.15 | -0.01 | -1,410,750 | 2021-10-29 | |
| 65 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 80,000 | -1,792,000 | 0.00 | -0.05 | -1,415,680 | 2021-10-29 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 262,000 | -498,000 | 0.07 | -0.13 | -1,957,140 | 2021-10-29 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 371,200 | -100,000 | 0.10 | -0.03 | -2,505,000 | 2021-10-29 |
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