SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 768,500 | 609,000 | 0.03 | 0.02 | 7,052,220 | 2023-02-01 | |
| 2 | 3738 | Vobile Group Limited:O | 3,552,000 | 1,000,000 | 0.17 | 0.05 | 4,780,000 | 2023-02-01 | |
| 3 | 1456 | Guolian Minsheng Securities Company Limited:H | 532,500 | 532,500 | 0.12 | 0.12 | 2,321,700 | 2023-02-01 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 241,000 | 200,000 | 0.04 | 0.03 | 1,610,000 | 2023-02-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,215,902 | 80,000 | 0.03 | 0.00 | 1,417,600 | 2023-02-01 | |
| 6 | 3838 | China Starch Holdings Limited:O | 2,521,000 | 1,700,000 | 0.04 | 0.03 | 442,000 | 2023-02-01 | |
| 7 | 2013 | Weimob Inc.:O | 892,000 | 60,000 | 0.03 | 0.00 | 381,000 | 2023-02-01 | |
| 8 | 0753 | Air China Limited:H | 472,000 | 48,000 | 0.01 | 0.00 | 333,120 | 2023-02-01 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 192,200 | 2023-02-01 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 346,320 | 150,000 | 0.00 | 0.00 | 178,500 | 2023-02-01 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | 2,500 | 0.00 | 0.00 | 167,625 | 2023-02-01 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 336,000 | 90,000 | 0.15 | 0.04 | 162,900 | 2023-02-01 | |
| 13 | 9688 | Zai Lab Limited:O | 4,100 | 3,100 | 0.00 | 0.00 | 105,400 | 2023-02-01 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 3,304,000 | 4,000 | 0.17 | 0.00 | 100,800 | 2023-02-01 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 30,625 | 4,000 | 0.00 | 0.00 | 81,400 | 2023-02-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,196 | 200 | 0.01 | 0.00 | 70,480 | 2023-02-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 1,056,462 | 19,000 | 0.00 | 0.00 | 57,570 | 2023-02-01 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 172,800 | 26,000 | 0.00 | 0.00 | 57,200 | 2023-02-01 | |
| 19 | 1183 | MECOM Power and Construction Limited:O | 509,428,500 | 28,000 | 19.12 | 0.00 | 53,200 | 2023-02-01 | |
| 20 | 1622 | Redco Properties Group Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2023-02-01 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,000 | 8,000 | 0.00 | 0.00 | 43,960 | 2023-02-01 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 55,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2023-02-01 | |
| 23 | 0008 | PCCW LIMITED:O | 565,119 | 10,000 | 0.01 | 0.00 | 39,200 | 2023-02-01 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2023-02-01 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 686,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2023-02-01 | |
| 26 | 1797 | East Buy Holding Limited:O | 65,000 | 500 | 0.01 | 0.00 | 32,000 | 2023-02-01 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 472,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2023-02-01 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 30,100 | 2023-02-01 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,526,000 | 20,000 | 0.14 | 0.00 | 28,400 | 2023-02-01 | |
| 30 | 0382 | Edvantage Group Holdings Limited:O | 422,000 | 6,000 | 0.04 | 0.00 | 24,540 | 2023-02-01 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,460,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2023-02-01 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,480 | 1,000 | 0.00 | 0.00 | 21,400 | 2023-02-01 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,545 | 2,000 | 0.00 | 0.00 | 15,840 | 2023-02-01 | |
| 34 | 1091 | South Manganese Investment Limited:O | 244,366 | 20,000 | 0.01 | 0.00 | 15,400 | 2023-02-01 | |
| 35 | 1357 | Meitu, Inc.:O | 109,000 | 5,000 | 0.00 | 0.00 | 11,650 | 2023-02-01 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2023-02-01 | |
| 37 | 0295 | KONG SUN HOLDINGS LIMITED:O | 151,500 | 150,000 | 0.00 | 0.00 | 8,400 | 2023-02-01 | |
| 38 | 3773 | Yinsheng Digifavor Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2023-02-01 | |
| 39 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 95,500 | 1,000 | 0.02 | 0.00 | 5,430 | 2023-02-01 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 374,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2023-02-01 | |
| 41 | 1448 | Fu Shou Yuan International Group Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2023-02-01 | |
| 42 | 0509 | Century Sunshine Group Holdings Limited:O | 336,500 | -385,000 | 0.01 | -0.01 | -8,470 | 2023-02-01 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 721,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2023-02-01 | |
| 44 | 2137 | Brii Biosciences Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2023-02-01 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 50,584 | -200 | 0.00 | -0.00 | -12,580 | 2023-02-01 | |
| 46 | 1024 | Kuaishou Technology:B | 48,200 | -200 | 0.00 | -0.00 | -14,280 | 2023-02-01 | |
| 47 | 2337 | United Strength Power Holdings Limited:O | 5,656,000 | -2,000 | 1.51 | -0.00 | -15,980 | 2023-02-01 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 2,898,000 | -20,000 | 0.14 | -0.00 | -25,400 | 2023-02-01 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2023-02-01 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 525,000 | -6,000 | 0.01 | -0.00 | -28,560 | 2023-02-01 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 420,000 | -6,000 | 0.04 | -0.00 | -30,060 | 2023-02-01 | |
| 52 | 1233 | Times China Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2023-02-01 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 708,154 | -50,000 | 0.02 | -0.00 | -32,500 | 2023-02-01 | |
| 54 | 9618 | JD.com, Inc.:A | 35,301 | -150 | 0.00 | -0.00 | -35,700 | 2023-02-01 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2023-02-01 | |
| 56 | 0288 | WH Group Limited (KY):O | 17,500 | -8,000 | 0.00 | -0.00 | -39,120 | 2023-02-01 | |
| 57 | 0439 | KuangChi Science Limited:O | 15,247,000 | -300,000 | 0.25 | -0.00 | -41,400 | 2023-02-01 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,400 | -10,000 | 0.00 | -0.00 | -42,800 | 2023-02-01 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -44,400 | 2023-02-01 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 771,833 | -6,000 | 0.00 | -0.00 | -47,340 | 2023-02-01 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2023-02-01 | |
| 62 | 3896 | Kingsoft Cloud Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2023-02-01 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 139,800 | -800 | 0.11 | -0.00 | -54,320 | 2023-02-01 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2023-02-01 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | -3,000 | 0.00 | -0.00 | -64,200 | 2023-02-01 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | -20,000 | 0.03 | -0.01 | -85,200 | 2023-02-01 | |
| 67 | 2616 | CStone Pharmaceuticals:O | 100,000 | -22,000 | 0.01 | -0.00 | -111,980 | 2023-02-01 | |
| 68 | 2155 | Morimatsu International Holdings Company Limited:O | 99,253,000 | -10,000 | 8.60 | -0.00 | -116,000 | 2023-02-01 | |
| 69 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 246,000 | -18,000 | 0.02 | -0.00 | -147,600 | 2023-02-01 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 159,672 | -4,000 | 0.00 | -0.00 | -169,200 | 2023-02-01 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,400 | -8,000 | 0.00 | -0.00 | -169,200 | 2023-02-01 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -200,000 | 0.00 | -0.02 | -240,000 | 2023-02-01 | |
| 73 | 0020 | SenseTime Group Inc.:B | 585,000 | -95,000 | 0.00 | -0.00 | -279,300 | 2023-02-01 | |
| 74 | 0941 | China Mobile Limited (HK):O | 732,120 | -5,000 | 0.00 | -0.00 | -284,000 | 2023-02-01 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,983,800 | -29,000 | 0.01 | -0.00 | -391,500 | 2023-02-01 | |
| 76 | 0883 | CNOOC LIMITED:O | 1,515,000 | -36,000 | 0.00 | -0.00 | -417,600 | 2023-02-01 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 697,000 | -32,000 | 0.01 | -0.00 | -424,960 | 2023-02-01 | |
| 78 | 3690 | Meituan:B | 38,900 | -3,600 | 0.00 | -0.00 | -648,360 | 2023-02-01 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 810,500 | -2,300 | 0.01 | -0.00 | -885,500 | 2023-02-01 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 475,000 | -106,000 | 0.01 | -0.00 | -1,288,960 | 2023-02-01 | |
| 81 | 9923 | YEAHKA LIMITED:O | 21,600 | -60,000 | 0.00 | -0.01 | -1,614,000 | 2023-02-01 | |
| 82 | 2618 | JD Logistics, Inc.:O | 74,200 | -133,700 | 0.00 | -0.00 | -2,385,208 | 2023-02-01 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 1,011,500 | -115,000 | 0.03 | -0.00 | -2,765,750 | 2023-02-01 | |
| 84 | 1119 | iDreamSky Technology Holdings Limited:O | 5,650,000 | -2,400,000 | 0.40 | -0.17 | -9,864,000 | 2023-02-01 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 505,500 | -94,300 | 0.00 | -0.00 | -10,373,000 | 2023-02-01 |
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