SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 0451 | GCL New Energy Holdings Limited:O | 31,294,000 | 31,144,000 | 0.15 | 0.15 | 4,173,296 | 2022-08-01 | |
| 2 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 510,000 | 202,000 | 0.03 | 0.01 | 2,545,200 | 2022-08-01 | |
| 3 | 3623 | China Success Finance Group Holdings Limited:O | 165,234,000 | 716,000 | 29.92 | 0.12 | 644,400 | 2022-08-01 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 704,000 | 100,000 | 0.01 | 0.00 | 360,000 | 2022-08-01 | |
| 5 | 1696 | SISRAM MEDICAL LTD:O | 63,600 | 30,000 | 0.01 | 0.01 | 333,600 | 2022-08-01 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | 88,000 | 0.01 | 0.01 | 172,480 | 2022-08-01 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 3,160,000 | 6,000 | 0.17 | 0.00 | 150,600 | 2022-08-01 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 585,364 | 35,000 | 0.00 | 0.00 | 101,850 | 2022-08-01 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 340,000 | 70,000 | 0.01 | 0.00 | 75,600 | 2022-08-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 495,500 | 1,000 | 0.00 | 0.00 | 49,950 | 2022-08-01 | |
| 11 | 0020 | SenseTime Group Inc.:B | 457,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2022-08-01 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 621,000 | 126,000 | 0.01 | 0.00 | 18,522 | 2022-08-01 | |
| 13 | 1269 | China First Capital Group Limited:O | 234,400 | 120,000 | 0.01 | 0.01 | 18,000 | 2022-08-01 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 14,549 | 1,000 | 0.00 | 0.00 | 15,740 | 2022-08-01 | |
| 15 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,325,000 | 70,000 | 0.11 | 0.01 | 13,790 | 2022-08-01 | |
| 16 | 2361 | Sinohealth Holdings Limited:O | 1,515,000 | 1,000 | 0.34 | 0.00 | 5,360 | 2022-08-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 235,100 | -100 | 0.00 | -0.00 | -8,960 | 2022-08-01 | |
| 18 | 0883 | CNOOC LIMITED:O | 4,281,000 | -1,000 | 0.01 | -0.00 | -10,040 | 2022-08-01 | |
| 19 | 1797 | East Buy Holding Limited:O | 4,000 | -500 | 0.00 | -0.00 | -10,500 | 2022-08-01 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | -6,000 | 0.02 | -0.00 | -12,420 | 2022-08-01 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | -8,000 | 0.01 | -0.00 | -22,560 | 2022-08-01 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 562,000 | -20,000 | 0.02 | -0.00 | -28,600 | 2022-08-01 | |
| 23 | 6860 | FingerTango Inc.:O | 0 | -213,000 | 0.00 | -0.01 | -33,654 | 2022-08-01 | |
| 24 | 2242 | MECOM Power and Construction Limited:Wrnt | 28,762,900 | -150,000 | 24.47 | -0.13 | -39,000 | 2022-08-01 | |
| 25 | 8496 | Global Uin Intelligence Holdings Limited:O | 742,500 | -100,000 | 0.31 | -0.04 | -40,000 | 2022-08-01 | |
| 26 | 1663 | Sino Harbour Holdings Group Limited:O | 7,187,875 | -308,000 | 0.29 | -0.01 | -57,904 | 2022-08-01 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 310,500 | -7,000 | 0.08 | -0.00 | -100,520 | 2022-08-01 | |
| 28 | 1760 | Intron Technology Holdings Limited:O | 1,005,000 | -18,000 | 0.09 | -0.00 | -127,800 | 2022-08-01 | |
| 29 | 1183 | MECOM Power and Construction Limited:O | 456,369,000 | -58,000 | 17.07 | -0.00 | -133,400 | 2022-08-01 | |
| 30 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -4,500 | 0.00 | -0.00 | -150,750 | 2022-08-01 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 610,000 | -1,172,000 | 0.03 | -0.06 | -155,876 | 2022-08-01 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 286,480 | -20,000 | 0.00 | -0.00 | -168,000 | 2022-08-01 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 515,000 | -10,000 | 0.01 | -0.00 | -181,200 | 2022-08-01 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 383,950 | -20,000 | 0.01 | -0.00 | -228,800 | 2022-08-01 | |
| 35 | 1299 | AIA Group Limited:O | 18,600 | -4,000 | 0.00 | -0.00 | -308,800 | 2022-08-01 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,000 | -50,000 | 0.00 | -0.01 | -387,000 | 2022-08-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 800,544 | -8,500 | 0.01 | -0.00 | -392,275 | 2022-08-01 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,889,620 | -100,000 | 0.00 | -0.00 | -500,000 | 2022-08-01 | |
| 39 | 2155 | Morimatsu International Holdings Company Limited:O | 106,524,000 | -70,000 | 10.01 | -0.01 | -525,000 | 2022-08-01 | |
| 40 | 1282 | Renze Harvest International Limited:O | 36,000 | -17,800,000 | 0.00 | -0.06 | -640,800 | 2022-08-01 | |
| 41 | 9868 | XPeng Inc.:A | 16,500 | -7,400 | 0.00 | -0.00 | -726,680 | 2022-08-01 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 184,000 | -510,000 | 0.01 | -0.02 | -892,500 | 2022-08-01 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,706,000 | -719,000 | 0.36 | -0.09 | -920,320 | 2022-08-01 |
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