SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 3738 | Vobile Group Limited:O | 4,602,000 | 1,050,000 | 0.22 | 0.05 | 4,945,500 | 2023-02-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,183,800 | 200,000 | 0.01 | 0.00 | 2,736,000 | 2023-02-02 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 988,500 | 220,000 | 0.04 | 0.01 | 2,516,800 | 2023-02-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,496 | 2,300 | 0.01 | 0.00 | 810,520 | 2023-02-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 512,800 | 7,300 | 0.00 | 0.00 | 795,700 | 2023-02-02 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 812,500 | 2,000 | 0.01 | 0.00 | 766,000 | 2023-02-02 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 7,000 | 0.00 | 0.00 | 748,300 | 2023-02-02 | |
| 8 | 2125 | Strawbear Entertainment Group:O | 740,000 | 700,000 | 0.11 | 0.10 | 742,000 | 2023-02-02 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 60,400 | 12,000 | 0.00 | 0.00 | 700,200 | 2023-02-02 | |
| 10 | 9688 | Zai Lab Limited:O | 19,500 | 15,400 | 0.00 | 0.00 | 512,050 | 2023-02-02 | |
| 11 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 28,891,265 | 550,000 | 0.88 | 0.02 | 506,000 | 2023-02-02 | |
| 12 | 3838 | China Starch Holdings Limited:O | 3,461,000 | 940,000 | 0.06 | 0.02 | 239,700 | 2023-02-02 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,400 | 39,400 | 0.01 | 0.01 | 214,927 | 2023-02-02 | |
| 14 | 1995 | Ever Sunshine Services Group Limited:O | 148,000 | 40,000 | 0.01 | 0.00 | 166,000 | 2023-02-02 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 20,920 | 800 | 0.01 | 0.00 | 160,960 | 2023-02-02 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 652,000 | 40,000 | 0.01 | 0.00 | 154,000 | 2023-02-02 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 142,000 | 2,200 | 0.11 | 0.00 | 151,800 | 2023-02-02 | |
| 18 | 0020 | SenseTime Group Inc.:B | 630,000 | 45,000 | 0.00 | 0.00 | 122,850 | 2023-02-02 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 120,800 | 2023-02-02 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,480 | 5,000 | 0.00 | 0.00 | 103,750 | 2023-02-02 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 82,400 | 2023-02-02 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,014,500 | 3,000 | 0.03 | 0.00 | 72,900 | 2023-02-02 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 777,833 | 6,000 | 0.00 | 0.00 | 47,280 | 2023-02-02 | |
| 24 | 9983 | Central China New Life Limited:O | 112,000 | 14,000 | 0.01 | 0.00 | 46,900 | 2023-02-02 | |
| 25 | 6608 | Bairong Inc.:B | 11,500 | 3,000 | 0.00 | 0.00 | 39,660 | 2023-02-02 | |
| 26 | 0008 | PCCW LIMITED:O | 575,119 | 10,000 | 0.01 | 0.00 | 39,500 | 2023-02-02 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 1,908,000 | 38,000 | 0.02 | 0.00 | 33,820 | 2023-02-02 | |
| 28 | 3668 | YANCOAL AUSTRALIA LTD:O | 41,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2023-02-02 | |
| 29 | 8083 | Youzan Technology Limited:O | 2,768,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2023-02-02 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-02-02 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 360,500 | 5,000 | 0.00 | 0.00 | 23,800 | 2023-02-02 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 141,000 | 3,000 | 0.01 | 0.00 | 23,340 | 2023-02-02 | |
| 33 | 3700 | Inkeverse Group Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2023-02-02 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2023-02-02 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,906,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2023-02-02 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,646,000 | 10,000 | 0.36 | 0.00 | 13,800 | 2023-02-02 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 50,784 | 200 | 0.00 | 0.00 | 12,860 | 2023-02-02 | |
| 38 | 1456 | Guolian Minsheng Securities Company Limited:H | 535,000 | 2,500 | 0.12 | 0.00 | 11,075 | 2023-02-02 | |
| 39 | 0630 | AMCO United Holding Limited:O | 216,000 | 50,000 | 0.02 | 0.01 | 5,700 | 2023-02-02 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 714,154 | 6,000 | 0.02 | 0.00 | 4,020 | 2023-02-02 | |
| 41 | 8462 | Omnibridge Holdings Limited:O | 1,755,000 | 15,000 | 0.29 | 0.00 | 855 | 2023-02-02 | |
| 42 | 8431 | Hao Bai International (Cayman) Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2023-02-02 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2023-02-02 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 1,054,462 | -2,000 | 0.00 | -0.00 | -5,820 | 2023-02-02 | |
| 45 | 2013 | Weimob Inc.:O | 891,000 | -1,000 | 0.03 | -0.00 | -6,310 | 2023-02-02 | |
| 46 | 1622 | Redco Properties Group Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2023-02-02 | |
| 47 | 2400 | XD Inc.:O | 133,800 | -400 | 0.03 | -0.00 | -11,040 | 2023-02-02 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 621,000 | -100,000 | 0.01 | -0.00 | -11,100 | 2023-02-02 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | -2,000 | 0.01 | -0.00 | -11,800 | 2023-02-02 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 474,000 | -1,000 | 0.01 | -0.00 | -11,860 | 2023-02-02 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2023-02-02 | |
| 52 | 1024 | Kuaishou Technology:B | 47,900 | -300 | 0.00 | -0.00 | -21,255 | 2023-02-02 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,031,500 | -2,000 | 0.02 | -0.00 | -26,120 | 2023-02-02 | |
| 54 | 3690 | Meituan:B | 38,700 | -200 | 0.00 | -0.00 | -35,320 | 2023-02-02 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | -8,000 | 0.00 | -0.00 | -37,280 | 2023-02-02 | |
| 56 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 6,000 | -45,000 | 0.01 | -0.07 | -44,100 | 2023-02-02 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,496,000 | -30,000 | 0.14 | -0.00 | -44,700 | 2023-02-02 | |
| 58 | 1299 | AIA Group Limited:O | 41,200 | -600 | 0.00 | -0.00 | -51,210 | 2023-02-02 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -20,000 | 0.03 | -0.01 | -85,000 | 2023-02-02 | |
| 60 | 1057 | Zhejiang Shibao Company Limited:H | 286,000 | -50,000 | 0.13 | -0.02 | -87,000 | 2023-02-02 | |
| 61 | 0941 | China Mobile Limited (HK):O | 729,120 | -3,000 | 0.00 | -0.00 | -170,400 | 2023-02-02 | |
| 62 | 2131 | Netjoy Holdings Limited:O | 206,000 | -115,000 | 0.03 | -0.01 | -189,750 | 2023-02-02 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | -158,000 | 0.00 | -0.02 | -233,840 | 2023-02-02 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 126,480 | -30,000 | 0.00 | -0.00 | -274,200 | 2023-02-02 | |
| 65 | 0512 | Grand Pharmaceutical Group Limited:O | 48,425,300 | -57,500 | 1.36 | -0.00 | -289,225 | 2023-02-02 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 59,000 | -10,000 | 0.01 | -0.00 | -315,000 | 2023-02-02 | |
| 67 | 9928 | Times Neighborhood Holdings Limited:O | 120,000 | -336,000 | 0.01 | -0.03 | -366,240 | 2023-02-02 | |
| 68 | 1760 | Intron Technology Holdings Limited:O | 235,000 | -85,000 | 0.02 | -0.01 | -465,800 | 2023-02-02 | |
| 69 | 9696 | Tianqi Lithium Corporation:H | 18,400 | -6,800 | 0.01 | -0.00 | -486,200 | 2023-02-02 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 508,892,500 | -536,000 | 19.10 | -0.02 | -1,007,680 | 2023-02-02 |
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