SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 4,274,000 | 740,000 | 0.02 | 0.00 | 1,975,800 | 2022-04-01 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 4,426,000 | 570,000 | 0.15 | 0.02 | 1,162,800 | 2022-04-01 | |
| 3 | 6699 | Angelalign Technology Inc.:O | 9,200 | 7,200 | 0.01 | 0.00 | 949,680 | 2022-04-01 | |
| 4 | 2279 | Yonghe Medical Group Co., Ltd.:O | 44,500 | 44,500 | 0.01 | 0.01 | 590,070 | 2022-04-01 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 35,500 | 17,000 | 0.00 | 0.00 | 461,550 | 2022-04-01 | |
| 6 | 3323 | China National Building Material Company Limited:H | 747,700 | 42,000 | 0.02 | 0.00 | 423,360 | 2022-04-01 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 886,000 | 100,000 | 0.01 | 0.00 | 401,000 | 2022-04-01 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 299,000 | 65,000 | 0.01 | 0.00 | 394,550 | 2022-04-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,669,804 | 100,000 | 0.00 | 0.00 | 315,000 | 2022-04-01 | |
| 10 | 8496 | Global Uin Intelligence Holdings Limited:O | 4,300,000 | 585,000 | 1.79 | 0.24 | 292,500 | 2022-04-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 370,500 | 5,000 | 0.00 | 0.00 | 272,500 | 2022-04-01 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 899,500 | 10,000 | 0.03 | 0.00 | 259,000 | 2022-04-01 | |
| 13 | 2013 | Weimob Inc.:O | 698,000 | 50,000 | 0.03 | 0.00 | 255,500 | 2022-04-01 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 65,200 | 10,000 | 0.01 | 0.00 | 223,000 | 2022-04-01 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2022-04-01 | |
| 16 | 6099 | China Merchants Securities Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 189,400 | 2022-04-01 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2022-04-01 | |
| 18 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 4,064,000 | 120,000 | 1.02 | 0.03 | 109,200 | 2022-04-01 | |
| 19 | 3603 | Xinji Shaxi Group Co., Ltd:O | 61,870,000 | 132,000 | 4.12 | 0.01 | 87,120 | 2022-04-01 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 78,980 | 2022-04-01 | |
| 21 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2022-04-01 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2022-04-01 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 802,044 | 1,000 | 0.01 | 0.00 | 56,500 | 2022-04-01 | |
| 24 | 0522 | ASMPT Limited:O | 1,500 | 700 | 0.00 | 0.00 | 55,825 | 2022-04-01 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | 4,000 | 0.00 | 0.00 | 50,160 | 2022-04-01 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 371,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2022-04-01 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 3,099,000 | 6,000 | 0.13 | 0.00 | 40,800 | 2022-04-01 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 250,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2022-04-01 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2022-04-01 | |
| 30 | 0512 | Grand Pharmaceutical Group Limited:O | 335,604,942 | 5,000 | 9.45 | 0.00 | 27,350 | 2022-04-01 | |
| 31 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-04-01 | |
| 32 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,119,500 | 4,500 | 0.02 | 0.00 | 18,765 | 2022-04-01 | |
| 33 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2022-04-01 | |
| 34 | 8083 | Youzan Technology Limited:O | 820,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2022-04-01 | |
| 35 | 3690 | Meituan:B | 45,500 | 100 | 0.00 | 0.00 | 15,550 | 2022-04-01 | |
| 36 | 2280 | HC Group Inc.:O | 2,240,500 | 22,000 | 0.17 | 0.00 | 11,660 | 2022-04-01 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 14,000 | 3,000 | 0.00 | 0.00 | 7,470 | 2022-04-01 | |
| 38 | 2048 | E-House (China) Enterprise Holdings Limited:O | 166,200 | 2,100 | 0.01 | 0.00 | 1,974 | 2022-04-01 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 400,000 | -2,000 | 0.01 | -0.00 | -6,380 | 2022-04-01 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | -5,000 | 0.00 | -0.00 | -8,880 | 2022-04-01 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 600,200 | -2,600 | 0.02 | 0.00 | -11,700 | 2022-04-01 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 1,357,000 | -25,000 | 0.03 | -0.00 | -13,500 | 2022-04-01 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2022-04-01 | |
| 44 | 2137 | Brii Biosciences Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -16,470 | 2022-04-01 | |
| 45 | 2618 | JD Logistics, Inc.:O | 41,300 | -1,000 | 0.00 | -0.00 | -18,900 | 2022-04-01 | |
| 46 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2022-04-01 | |
| 47 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2022-04-01 | |
| 48 | 0365 | Sino ICT Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2022-04-01 | |
| 49 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -2,000 | 0.00 | -0.00 | -29,800 | 2022-04-01 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 904,500 | -100 | 0.01 | -0.00 | -37,880 | 2022-04-01 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 85,000 | -6,000 | 0.00 | -0.00 | -39,360 | 2022-04-01 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 222,150 | -2,500 | 0.03 | -0.00 | -40,000 | 2022-04-01 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,050,000 | -20,000 | 0.04 | -0.00 | -42,400 | 2022-04-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 222,912 | -800 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 55 | 0883 | CNOOC LIMITED:O | 4,374,000 | -4,000 | 0.01 | -0.00 | -43,760 | 2022-04-01 | |
| 56 | 1952 | Everest Medicines Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -45,700 | 2022-04-01 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 20,800 | -2,800 | 0.01 | -0.00 | -54,488 | 2022-04-01 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -55,120 | 2022-04-01 | |
| 59 | 2660 | Zengame Technology Holding Limited:O | 0 | -26,000 | 0.00 | -0.00 | -55,640 | 2022-04-01 | |
| 60 | 1233 | Times China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,000 | 2022-04-01 | |
| 61 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,000 | -7,500 | 0.00 | -0.00 | -66,675 | 2022-04-01 | |
| 62 | 6606 | New Horizon Health Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2022-04-01 | |
| 63 | 0751 | Skyworth Group Limited:O | 164,000 | -18,000 | 0.01 | -0.00 | -69,840 | 2022-04-01 | |
| 64 | 1760 | Intron Technology Holdings Limited:O | 727,000 | -20,000 | 0.07 | -0.00 | -72,600 | 2022-04-01 | |
| 65 | 1024 | Kuaishou Technology:B | 38,600 | -1,000 | 0.00 | -0.00 | -73,100 | 2022-04-01 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 504,000 | -45,000 | 0.01 | -0.00 | -198,900 | * | 2022-04-01 |
| 67 | 1108 | Triumph New Energy Company Limited:H | 80,000 | -20,000 | 0.03 | -0.01 | -219,200 | 2022-04-01 | |
| 68 | 1417 | Riverine China Holdings Limited:O | 3,590,000 | -146,000 | 0.89 | -0.04 | -220,460 | 2022-04-01 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | -50,000 | 0.00 | -0.00 | -248,500 | 2022-04-01 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 862,000 | -36,000 | 0.01 | -0.00 | -288,360 | 2022-04-01 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 973,500 | -144,000 | 0.01 | -0.00 | -460,800 | * | 2022-04-01 |
| 72 | 9911 | Newborn Town Inc.:O | 156,000 | -270,000 | 0.01 | -0.02 | -945,000 | 2022-04-01 | |
| 73 | 1183 | MECOM Power and Construction Limited:O | 305,038,000 | -372,000 | 17.12 | -0.02 | -1,339,200 | 2022-04-01 | |
| 74 | 2155 | Morimatsu International Holdings Company Limited:O | 116,625,000 | -727,000 | 11.24 | -0.07 | -6,070,450 | 2022-04-01 |
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