SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 38,400,000 | 2,000,000 | 1.31 | 0.07 | 11,100,000 | 2022-06-27 | |
| 2 | 0425 | Minth Group Limited:O | 232,000 | 216,000 | 0.02 | 0.02 | 5,097,600 | 2022-06-27 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 999,000 | 355,000 | 0.09 | 0.03 | 2,012,850 | 2022-06-27 | |
| 4 | 2768 | Jiayuan International Group Limited:O | 3,846,000 | 2,996,000 | 0.08 | 0.06 | 1,378,160 | 2022-06-27 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 3,014,000 | 24,000 | 0.16 | 0.00 | 583,200 | 2022-06-27 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 762,000 | 25,000 | 0.14 | 0.00 | 444,500 | 2022-06-27 | |
| 7 | 9995 | RemeGen Co., Ltd.:H | 16,500 | 10,000 | 0.01 | 0.01 | 438,000 | 2022-06-27 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 127,000 | 60,000 | 0.00 | 0.00 | 395,400 | 2022-06-27 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 714,000 | 124,000 | 0.01 | 0.00 | 376,960 | 2022-06-27 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,504,000 | 208,000 | 0.18 | 0.01 | 289,120 | 2022-06-27 | |
| 11 | 3603 | Xinji Shaxi Group Co., Ltd:O | 162,506,000 | 885,000 | 10.83 | 0.06 | 247,800 | 2022-06-27 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 6,936,000 | 224,000 | 0.34 | 0.01 | 201,600 | 2022-06-27 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 13,000 | 7,000 | 0.01 | 0.00 | 165,900 | 2022-06-27 | |
| 14 | 1153 | Jiayuan Services Holdings Limited:O | 310,000 | 190,000 | 0.05 | 0.03 | 150,100 | 2022-06-27 | |
| 15 | 0894 | Man Yue Technology Holdings Limited:O | 1,024,000 | 134,000 | 0.22 | 0.03 | 142,040 | 2022-06-27 | |
| 16 | 2165 | Ling Yue Services Group Limited:O | 1,015,000 | 167,000 | 0.36 | 0.06 | 123,580 | 2022-06-27 | |
| 17 | 1183 | MECOM Power and Construction Limited:O | 305,010,000 | 48,000 | 17.12 | 0.00 | 120,000 | 2022-06-27 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2022-06-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 269,899 | 2,000 | 0.01 | 0.00 | 102,800 | 2022-06-27 | |
| 20 | 3690 | Meituan:B | 43,600 | 500 | 0.00 | 0.00 | 102,500 | 2022-06-27 | |
| 21 | 0822 | Ka Shui International Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 87,100 | 2022-06-27 | |
| 22 | 2162 | Keymed Biosciences Inc.:O | 10,500 | 2,500 | 0.00 | 0.00 | 85,625 | 2022-06-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | 4,000 | 0.00 | 0.00 | 74,560 | 2022-06-27 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 3,500 | 0.00 | 0.00 | 59,220 | 2022-06-27 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 3,492,000 | 100,000 | 0.14 | 0.00 | 59,000 | 2022-06-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,634,200 | 4,000 | 0.01 | 0.00 | 54,960 | 2022-06-27 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 109,500 | 19,500 | 0.00 | 0.00 | 52,260 | 2022-06-27 | |
| 28 | 1727 | Hebei Construction Group Corporation Limited:H | 8,004,000 | 50,000 | 1.73 | 0.01 | 50,500 | 2022-06-27 | |
| 29 | 1663 | Sino Harbour Holdings Group Limited:O | 7,103,875 | 224,000 | 0.29 | 0.01 | 49,952 | 2022-06-27 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | 5,000 | 0.00 | 0.00 | 49,300 | 2022-06-27 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 249,000 | 4,000 | 0.02 | 0.00 | 44,160 | 2022-06-27 | |
| 32 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 352,000 | 20,000 | 0.04 | 0.00 | 43,200 | 2022-06-27 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 158,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2022-06-27 | |
| 34 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 32,080 | 2022-06-27 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,337,000 | 8,000 | 0.01 | 0.00 | 30,240 | 2022-06-27 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 320,950 | 2,000 | 0.01 | 0.00 | 22,600 | 2022-06-27 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | 6,000 | 0.01 | 0.00 | 18,360 | 2022-06-27 | |
| 38 | 3323 | China National Building Material Company Limited:H | 775,700 | 2,000 | 0.02 | 0.00 | 16,400 | 2022-06-27 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,102,804 | 5,000 | 0.00 | 0.00 | 15,550 | 2022-06-27 | |
| 40 | 3683 | Great Harvest Maeta Holdings Limited:O | 3,940,000 | 62,500 | 0.41 | 0.01 | 11,625 | 2022-06-27 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 588,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2022-06-27 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 112 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 43 | 6667 | Mega Genomics Limited:O | 0 | -200 | 0.00 | -0.00 | -3,592 | 2022-06-27 | |
| 44 | 0020 | SenseTime Group Inc.:B | 140,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-06-27 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62 | -7,500 | 0.00 | -0.00 | -9,825 | 2022-06-27 | |
| 46 | 0763 | ZTE CORPORATION:H | 132,440 | -1,000 | 0.02 | -0.00 | -17,760 | 2022-06-27 | |
| 47 | 1751 | Kingland Group Holdings Limited:O | 510,000 | -90,000 | 0.06 | -0.01 | -19,530 | 2022-06-27 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 216,112 | -400 | 0.00 | -0.00 | -20,720 | 2022-06-27 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,600 | -10,000 | 0.00 | -0.00 | -21,100 | 2022-06-27 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 30,000 | -12,000 | 0.02 | -0.01 | -21,480 | 2022-06-27 | |
| 51 | 1952 | Everest Medicines Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -23,650 | 2022-06-27 | |
| 52 | 6606 | New Horizon Health Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2022-06-27 | |
| 53 | 1696 | SISRAM MEDICAL LTD:O | 3,200 | -2,000 | 0.00 | -0.00 | -26,640 | 2022-06-27 | |
| 54 | 3958 | Orient Securities Company Limited:H | 66,000 | -8,000 | 0.01 | -0.00 | -35,440 | 2022-06-27 | |
| 55 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -51,000 | 2022-06-27 | |
| 56 | 8245 | Shanyu Group Holdings Company Limited:O | 798,500 | -160,000 | 0.11 | -0.02 | -72,800 | 2022-06-27 | |
| 57 | 0772 | China Literature Limited:O | 6,069 | -2,200 | 0.00 | -0.00 | -84,040 | 2022-06-27 | |
| 58 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 825,000 | -16,500 | 0.01 | -0.00 | -88,440 | 2022-06-27 | |
| 59 | 2158 | Yidu Tech Inc.:O | 51,000 | -10,000 | 0.01 | -0.00 | -92,800 | 2022-06-27 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 462,000 | -20,000 | 0.01 | -0.00 | -93,200 | 2022-06-27 | |
| 61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,156,000 | -100,000 | 0.03 | -0.00 | -98,000 | 2022-06-27 | |
| 62 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,000 | -3,000 | 0.00 | -0.00 | -104,700 | 2022-06-27 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 217,400 | -1,000 | 0.00 | -0.00 | -118,100 | 2022-06-27 | |
| 64 | 1011 | China NT Pharma Group Company Limited:O | 4,282,000 | -550,000 | 0.22 | -0.03 | -119,900 | 2022-06-27 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,736,000 | -100,000 | 0.49 | -0.01 | -148,000 | 2022-06-27 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 127,000 | -20,000 | 0.00 | -0.00 | -192,600 | 2022-06-27 | |
| 67 | 6699 | Angelalign Technology Inc.:O | 6,200 | -1,400 | 0.00 | -0.00 | -244,580 | 2022-06-27 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 30,250 | -15,000 | 0.00 | -0.00 | -277,500 | 2022-06-27 | |
| 69 | 1515 | China Resources Medical Holdings Company Limited:O | 285,500 | -60,000 | 0.02 | -0.00 | -310,800 | 2022-06-27 | |
| 70 | 6618 | JD Health International Inc.:O | 39,200 | -5,000 | 0.00 | -0.00 | -329,750 | 2022-06-27 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 980,000 | -260,000 | 0.03 | -0.01 | -345,800 | 2022-06-27 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -342,000 | 0.00 | -0.02 | -536,940 | 2022-06-27 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,039,000 | -450,000 | 0.01 | -0.00 | -576,000 | 2022-06-27 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 7,234,000 | -7,274,000 | 0.09 | -0.09 | -712,852 | 2022-06-27 | |
| 75 | 1799 | Xinte Energy Co., Ltd.:H | 220,800 | -30,000 | 0.06 | -0.01 | -714,000 | 2022-06-27 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 0 | -86,000 | 0.00 | -0.01 | -780,880 | 2022-06-27 | |
| 77 | 0546 | Fufeng Group Limited:O | 0 | -190,000 | 0.00 | -0.01 | -790,400 | 2022-06-27 | |
| 78 | 2858 | Yixin Group Limited:O | 2,214,500 | -774,000 | 0.03 | -0.01 | -944,280 | 2022-06-27 | |
| 79 | 2155 | Morimatsu International Holdings Company Limited:O | 111,939,000 | -1,230,000 | 10.52 | -0.12 | -9,753,900 | 2022-06-27 |
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