SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-02-21 to 2023-02-22
"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 | 1980 | Tian Ge Interactive Holdings Limited:O | 2,597,000 | 1,745,000 | 0.21 | 0.14 | 1,430,900 | 2023-02-22 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 687,600 | 230,000 | 0.07 | 0.02 | 1,268,450 | 2023-02-22 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 64,784 | 5,700 | 0.00 | 0.00 | 303,240 | 2023-02-22 | |
| 4 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 112,500 | 100,000 | 0.12 | 0.11 | 236,000 | 2023-02-22 | |
| 5 | 0020 | SenseTime Group Inc.:B | 743,000 | 97,000 | 0.00 | 0.00 | 234,740 | 2023-02-22 | |
| 6 | 1024 | Kuaishou Technology:B | 54,700 | 3,000 | 0.00 | 0.00 | 166,500 | 2023-02-22 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 5,220,000 | 100,000 | 0.12 | 0.00 | 161,000 | 2023-02-22 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 133,000 | 5,000 | 0.01 | 0.00 | 123,000 | 2023-02-22 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 777,500 | 300 | 0.01 | 0.00 | 106,800 | 2023-02-22 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 466,320 | 100,000 | 0.00 | 0.00 | 105,000 | 2023-02-22 | |
| 11 | 3690 | Meituan:B | 49,900 | 500 | 0.00 | 0.00 | 70,000 | 2023-02-22 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 511,800 | 700 | 0.00 | 0.00 | 65,065 | 2023-02-22 | |
| 13 | 8153 | Jiading International Group Holdings Limited:O | 3,335,630 | 360,000 | 0.22 | 0.02 | 56,880 | 2023-02-22 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,950,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2023-02-22 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 124,400 | 16,000 | 0.01 | 0.00 | 48,640 | 2023-02-22 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2023-02-22 | |
| 17 | 0788 | China Tower Corporation Limited:H | 2,400,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2023-02-22 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 34,100 | 2023-02-22 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,802,000 | 1,000 | 1.34 | 0.00 | 31,100 | 2023-02-22 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 472,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2023-02-22 | |
| 21 | 1797 | East Buy Holding Limited:O | 112,000 | 500 | 0.01 | 0.00 | 24,275 | 2023-02-22 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,494,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2023-02-22 | |
| 23 | 0072 | Meta Media Holdings Limited:O | 2,078,000 | 10,000 | 0.47 | 0.00 | 13,500 | 2023-02-22 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,460 | 3,000 | 0.00 | 0.00 | 10,170 | 2023-02-22 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,626,000 | 4,000 | 0.36 | 0.00 | 4,920 | 2023-02-22 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-02-22 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 516,000 | -3,000 | 0.01 | -0.00 | -14,280 | 2023-02-22 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2023-02-22 | |
| 29 | 1995 | Ever Sunshine Services Group Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2023-02-22 | |
| 30 | 2369 | Coolpad Group Limited:O | 781,300 | -300,000 | 0.01 | -0.00 | -22,800 | 2023-02-22 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 1,070,462 | -10,000 | 0.00 | -0.00 | -26,300 | 2023-02-22 | |
| 32 | 3738 | Vobile Group Limited:O | 5,163,000 | -8,000 | 0.23 | -0.00 | -31,040 | 2023-02-22 | |
| 33 | 6608 | Bairong Inc.:B | 14,500 | -2,500 | 0.00 | -0.00 | -32,850 | 2023-02-22 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 213,800 | -76,000 | 0.00 | -0.00 | -37,620 | 2023-02-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 709,069 | -800 | 0.00 | -0.00 | -48,520 | 2023-02-22 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2023-02-22 | |
| 37 | 0347 | Angang Steel Company Limited:H | 801,600 | -20,000 | 0.06 | -0.00 | -52,800 | 2023-02-22 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 19,000 | -36,000 | 0.00 | -0.00 | -62,280 | 2023-02-22 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,682 | -200 | 0.01 | -0.00 | -65,480 | 2023-02-22 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,851,000 | -100,000 | 0.03 | -0.00 | -66,000 | 2023-02-22 | |
| 41 | 0008 | PCCW LIMITED:O | 545,119 | -20,000 | 0.01 | -0.00 | -77,400 | 2023-02-22 | |
| 42 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -107,600 | 2023-02-22 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 3,054,000 | -12,000 | 0.12 | -0.00 | -116,640 | 2023-02-22 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,066,000 | -10,000 | 0.88 | -0.00 | -123,000 | 2023-02-22 | |
| 45 | 1810 | Xiaomi Corporation:B | 1,997,400 | -10,800 | 0.01 | -0.00 | -132,192 | 2023-02-22 | |
| 46 | 2158 | Yidu Tech Inc.:O | 21,000 | -17,700 | 0.00 | -0.00 | -161,955 | 2023-02-22 | |
| 47 | 0941 | China Mobile Limited (HK):O | 717,620 | -3,000 | 0.00 | -0.00 | -175,050 | 2023-02-22 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 5,438,000 | -20,000 | 0.06 | -0.00 | -180,200 | 2023-02-22 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,599 | -20,000 | 0.00 | -0.00 | -190,800 | 2023-02-22 | |
| 50 | 1302 | LifeTech Scientific Corporation:O | 2,878,000 | -68,000 | 0.06 | -0.00 | -197,880 | 2023-02-22 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 2,632,000 | -218,000 | 0.13 | -0.01 | -331,360 | 2023-02-22 | |
| 52 | 2038 | FIH Mobile Limited:O | 700,000 | -500,000 | 0.01 | -0.01 | -450,000 | 2023-02-22 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 505,604,500 | -306,000 | 18.98 | -0.01 | -547,740 | 2023-02-22 | |
| 54 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 486,000 | -1,080,000 | 0.01 | -0.02 | -1,717,200 | 2023-02-22 | |
| 55 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 25,645,265 | -3,750,000 | 0.78 | -0.11 | -2,587,500 | 2023-02-22 |
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