SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 1183 | MECOM Power and Construction Limited:O | 469,174,000 | 2,098,000 | 17.61 | 0.08 | 3,461,700 | 2022-10-27 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 43,000 | 43,000 | 0.09 | 0.09 | 723,690 | 2022-10-27 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 336,000 | 150,000 | 0.01 | 0.00 | 535,500 | 2022-10-27 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,966,138 | 200,000 | 0.25 | 0.01 | 476,000 | 2022-10-27 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,781,000 | 500,000 | 0.03 | 0.00 | 280,000 | 2022-10-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 244,900 | 3,600 | 0.00 | 0.00 | 233,460 | 2022-10-27 | |
| 7 | 1299 | AIA Group Limited:O | 60,600 | 3,000 | 0.00 | 0.00 | 181,800 | 2022-10-27 | |
| 8 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,528 | 5,000 | 0.01 | 0.01 | 145,000 | 2022-10-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 692,579 | 2,800 | 0.00 | 0.00 | 113,960 | 2022-10-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,297 | 500 | 0.01 | 0.00 | 112,900 | 2022-10-27 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 277,220 | 5,000 | 0.00 | 0.00 | 80,350 | 2022-10-27 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 38,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-10-27 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 1,000 | 0.00 | 0.00 | 39,750 | 2022-10-27 | |
| 14 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 392,000 | 21,500 | 0.05 | 0.00 | 21,715 | 2022-10-27 | |
| 15 | 9888 | Baidu, Inc.:A | 7,400 | 250 | 0.00 | 0.00 | 20,063 | 2022-10-27 | |
| 16 | 2422 | Rego Interactive Co., Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2022-10-27 | |
| 17 | 1091 | South Manganese Investment Limited:O | 151,366 | 10,000 | 0.00 | 0.00 | 5,600 | 2022-10-27 | |
| 18 | 0020 | SenseTime Group Inc.:B | 675,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2022-10-27 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2022-10-27 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2022-10-27 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,800 | -3,000 | 0.01 | -0.00 | -9,864 | 2022-10-27 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2022-10-27 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 543,000 | -6,000 | 0.01 | -0.00 | -16,200 | 2022-10-27 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 225,250 | -2,500 | 0.02 | -0.00 | -19,450 | 2022-10-27 | |
| 25 | 2280 | HC Group Inc.:O | 2,139,500 | -101,000 | 0.16 | -0.01 | -27,270 | 2022-10-27 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -36,960 | 2022-10-27 | |
| 27 | 2158 | Yidu Tech Inc.:O | 15,200 | -10,000 | 0.00 | -0.00 | -43,200 | 2022-10-27 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 7,590,160 | -1,334,000 | 0.03 | -0.01 | -48,024 | 2022-10-27 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 730,412,000 | -560,000 | 18.37 | -0.01 | -56,000 | 2022-10-27 | |
| 30 | 3668 | YANCOAL AUSTRALIA LTD:O | 103,000 | -3,000 | 0.01 | -0.00 | -80,700 | 2022-10-27 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2022-10-27 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 817,000 | -700 | 0.01 | -0.00 | -149,240 | 2022-10-27 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 249,158 | -6,000 | 0.01 | -0.00 | -167,100 | 2022-10-27 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 393,000 | -100,000 | 0.01 | -0.00 | -322,000 | 2022-10-27 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 482,000 | -130,000 | 0.01 | -0.00 | -361,400 | 2022-10-27 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 25,200 | -6,000 | 0.02 | -0.00 | -401,100 | 2022-10-27 |
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