SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 481,600 | 477,200 | 0.08 | 0.08 | 15,103,380 | 2022-03-07 | |
| 2 | 3690 | Meituan:B | 155,300 | 97,000 | 0.00 | 0.00 | 14,181,400 | 2022-03-07 | |
| 3 | 9911 | Newborn Town Inc.:O | 1,504,000 | 252,000 | 0.13 | 0.02 | 1,025,640 | 2022-03-07 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 177,200 | 75,400 | 0.00 | 0.00 | 907,816 | 2022-03-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 948,600 | 2,100 | 0.01 | 0.00 | 814,800 | 2022-03-07 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 590,000 | 26,000 | 0.01 | 0.00 | 611,000 | 2022-03-07 | |
| 7 | 1183 | MECOM Power and Construction Limited:O | 304,394,000 | 88,000 | 17.08 | 0.00 | 272,800 | 2022-03-07 | |
| 8 | 9868 | XPeng Inc.:A | 11,500 | 2,000 | 0.00 | 0.00 | 226,400 | 2022-03-07 | |
| 9 | 3700 | Inkeverse Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 191,000 | 2022-03-07 | |
| 10 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 3,034,000 | 200,000 | 0.76 | 0.05 | 188,000 | 2022-03-07 | |
| 11 | 0839 | China Education Group Holdings Limited (KY):O | 3,085,000 | 29,000 | 0.13 | 0.00 | 170,810 | 2022-03-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 168,364 | 10,000 | 0.00 | 0.00 | 65,000 | 2022-03-07 | |
| 13 | 2013 | Weimob Inc.:O | 492,000 | 15,000 | 0.02 | 0.00 | 63,900 | 2022-03-07 | |
| 14 | 2400 | XD Inc.:O | 168,400 | 2,000 | 0.04 | 0.00 | 36,840 | 2022-03-07 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 1,048,000 | 10,000 | 0.10 | 0.00 | 34,300 | 2022-03-07 | |
| 16 | 6606 | New Horizon Health Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2022-03-07 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 587,800 | 5,000 | 0.02 | -0.00 | 22,190 | 2022-03-07 | |
| 18 | 8455 | Lai Group Holding Company Limited:O | 1,440,000 | 510,000 | 0.18 | 0.06 | 21,930 | 2022-03-07 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 4,904,000 | 87,000 | 0.10 | 0.00 | 20,706 | 2022-03-07 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 205,300 | 200 | 0.00 | 0.00 | 19,200 | 2022-03-07 | |
| 21 | 1727 | Hebei Construction Group Corporation Limited:H | 5,624,500 | 13,500 | 1.22 | 0.00 | 17,145 | 2022-03-07 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,614,000 | 2,000 | 0.05 | 0.00 | 12,500 | 2022-03-07 | |
| 23 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 105,000 | 35,000 | 0.07 | 0.00 | 10,325 | 2022-03-07 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 56,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2022-03-07 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 6,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2022-03-07 | |
| 26 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2022-03-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 288,950 | -1,300 | 0.01 | -0.00 | -21,294 | 2022-03-07 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,650,000 | -22,000 | 0.09 | -0.00 | -26,840 | 2022-03-07 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 4,600 | -50,000 | 0.00 | -0.00 | -37,500 | 2022-03-07 | |
| 30 | 0883 | CNOOC LIMITED:O | 4,435,000 | -5,000 | 0.01 | -0.00 | -53,300 | 2022-03-07 | |
| 31 | 1417 | Riverine China Holdings Limited:O | 5,376,000 | -40,000 | 1.33 | -0.01 | -60,800 | 2022-03-07 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2022-03-07 | |
| 33 | 6616 | Global New Material International Holdings Limited:O | 930,000 | -20,000 | 0.08 | -0.00 | -100,000 | 2022-03-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,287 | -400 | 0.00 | -0.00 | -136,000 | 2022-03-07 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 626,000 | -68,000 | 0.01 | -0.00 | -155,720 | 2022-03-07 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 381,000 | -18,000 | 0.02 | -0.00 | -181,080 | 2022-03-07 | |
| 37 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,022,000 | -90,000 | 0.10 | -0.01 | -253,800 | 2022-03-07 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 873,500 | -90,000 | 0.01 | -0.00 | -258,300 | 2022-03-07 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,111 | -44,000 | 0.00 | -0.00 | -704,000 | 2022-03-07 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 0 | -622,000 | 0.00 | -0.02 | -783,720 | 2022-03-07 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,095 | -60,000 | 0.00 | -0.00 | -924,000 | 2022-03-07 |
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