SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 1733 | E-Commodities Holdings Limited:O | 2,770,000 | 500,000 | 0.10 | 0.02 | 910,000 | 2022-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 925,900 | 2,400 | 0.01 | 0.00 | 879,360 | 2022-05-05 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | 550,000 | 0.02 | 0.02 | 808,500 | 2022-05-05 | |
| 4 | 3603 | Xinji Shaxi Group Co., Ltd:O | 151,094,000 | 2,442,000 | 10.07 | 0.16 | 659,340 | 2022-05-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 219,300 | 6,300 | 0.00 | 0.00 | 609,210 | 2022-05-05 | |
| 6 | 1024 | Kuaishou Technology:B | 64,400 | 8,700 | 0.00 | 0.00 | 555,495 | 2022-05-05 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.03 | 0.03 | 472,000 | 2022-05-05 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,680,000 | 66,000 | 0.05 | 0.00 | 419,760 | 2022-05-05 | |
| 9 | 9618 | JD.com, Inc.:A | 55,033 | 1,500 | 0.00 | 0.00 | 362,400 | 2022-05-05 | |
| 10 | 9911 | Newborn Town Inc.:O | 1,210,000 | 114,000 | 0.10 | 0.01 | 347,700 | 2022-05-05 | |
| 11 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 248,000 | 192,000 | 0.01 | 0.01 | 347,520 | 2022-05-05 | |
| 12 | 0975 | Mongolian Mining Corporation:O | 603,000 | 105,000 | 0.06 | 0.01 | 328,650 | 2022-05-05 | |
| 13 | 9939 | Kintor Pharmaceutical Limited:O | 356,000 | 12,500 | 0.09 | 0.00 | 278,750 | 2022-05-05 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,474,000 | 10,000 | 1.93 | 0.00 | 253,000 | 2022-05-05 | |
| 15 | 3623 | China Success Finance Group Holdings Limited:O | 158,346,000 | 154,000 | 28.92 | 0.03 | 163,240 | 2022-05-05 | |
| 16 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 5,208,000 | 168,000 | 1.30 | 0.04 | 149,520 | 2022-05-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 916,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2022-05-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 8,625 | 3,000 | 0.00 | 0.00 | 66,750 | 2022-05-05 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 1,000 | 0.00 | 0.00 | 54,200 | 2022-05-05 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,000 | 3,000 | 0.01 | 0.00 | 53,820 | 2022-05-05 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 9,760 | 300 | 0.00 | 0.00 | 53,700 | 2022-05-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 8,839,000 | 20,000 | 0.03 | 0.00 | 48,200 | 2022-05-05 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 305,606,000 | 12,000 | 17.15 | 0.00 | 46,200 | 2022-05-05 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,900 | 6,800 | 0.00 | 0.00 | 42,364 | 2022-05-05 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 508,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2022-05-05 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,273 | 3,000 | 0.00 | 0.00 | 24,690 | 2022-05-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 221,312 | 400 | 0.00 | 0.00 | 20,180 | 2022-05-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 4,349,000 | 1,000 | 0.01 | 0.00 | 11,020 | 2022-05-05 | |
| 29 | 2013 | Weimob Inc.:O | 656,000 | -1,000 | 0.03 | -0.00 | -4,580 | 2022-05-05 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -13,300 | 2022-05-05 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | -10,000 | 0.00 | -0.00 | -15,320 | 2022-05-05 | |
| 32 | 0880 | SJM Holdings Limited:O | 112,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2022-05-05 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 700,800 | -5,000 | 0.02 | -0.00 | -21,240 | 2022-05-05 | |
| 34 | 1945 | Zero2IPO Holdings Inc.:O | 62,400 | -10,000 | 0.02 | -0.00 | -27,900 | 2022-05-05 | |
| 35 | 0467 | United Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2022-05-05 | |
| 36 | 2618 | JD Logistics, Inc.:O | 40,300 | -2,000 | 0.00 | -0.00 | -32,920 | 2022-05-05 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 5,104 | -2,000 | 0.00 | -0.00 | -57,100 | 2022-05-05 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 167,700 | -2,000 | 0.03 | -0.00 | -60,400 | 2022-05-05 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,632 | -200 | 0.00 | -0.00 | -68,320 | 2022-05-05 | |
| 40 | 2400 | XD Inc.:O | 116,400 | -4,000 | 0.02 | -0.00 | -81,600 | 2022-05-05 | |
| 41 | 1865 | Pengo Holdings Group Limited:O | 7,060,000 | -332,000 | 0.77 | -0.04 | -92,960 | 2022-05-05 | |
| 42 | 6618 | JD Health International Inc.:O | 54,300 | -2,900 | 0.00 | -0.00 | -127,310 | 2022-05-05 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -34,000 | 0.00 | -0.00 | -139,740 | 2022-05-05 | |
| 44 | 3690 | Meituan:B | 47,500 | -900 | 0.00 | -0.00 | -148,230 | 2022-05-05 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | -44,000 | 0.00 | -0.00 | -150,040 | 2022-05-05 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,132,000 | -190,000 | 0.35 | -0.01 | -279,300 | 2022-05-05 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | -42,000 | 0.00 | -0.00 | -521,640 | 2022-05-05 | |
| 48 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,116,000 | -152,500 | 0.03 | -0.00 | -642,025 | 2022-05-05 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 34,500 | -4,000 | 0.00 | -0.00 | -953,600 | 2022-05-05 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 122,900 | -58,500 | 0.01 | -0.01 | -1,069,380 | 2022-05-05 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 264,000 | -250,000 | 0.01 | -0.01 | -1,072,500 | 2022-05-05 |
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