SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 506,012,500 | 2,204,000 | 18.99 | 0.08 | 4,187,600 | 2023-02-07 | |
| 2 | 0753 | Air China Limited:H | 704,000 | 188,000 | 0.02 | 0.00 | 1,240,800 | 2023-02-07 | |
| 3 | 1978 | LH GROUP LIMITED (KY):O | 638,000 | 618,000 | 0.08 | 0.08 | 710,700 | 2023-02-07 | |
| 4 | 0873 | Shimao Services Holdings Limited:O | 1,140,885 | 200,000 | 0.05 | 0.01 | 542,000 | 2023-02-07 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,398,000 | 658,000 | 0.10 | 0.03 | 381,640 | 2023-02-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 757,000 | 118,000 | 0.00 | 0.00 | 339,840 | 2023-02-07 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 604,000 | 30,000 | 0.01 | 0.00 | 318,000 | 2023-02-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,982 | 900 | 0.01 | 0.00 | 305,280 | 2023-02-07 | |
| 9 | 3690 | Meituan:B | 40,900 | 1,800 | 0.00 | 0.00 | 294,660 | 2023-02-07 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 63,100 | 42,100 | 0.01 | 0.01 | 215,973 | 2023-02-07 | |
| 11 | 1024 | Kuaishou Technology:B | 50,700 | 3,200 | 0.00 | 0.00 | 213,120 | 2023-02-07 | |
| 12 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 29,415,265 | 200,000 | 0.89 | 0.01 | 180,000 | 2023-02-07 | |
| 13 | 1502 | Financial Street Property Co., Limited:H | 788,000 | 60,000 | 0.76 | 0.06 | 172,800 | 2023-02-07 | |
| 14 | 8083 | Youzan Technology Limited:O | 3,276,000 | 500,000 | 0.02 | 0.00 | 127,500 | 2023-02-07 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 106,000 | 2023-02-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,156,902 | 6,000 | 0.03 | 0.00 | 104,880 | 2023-02-07 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 101,760 | 2023-02-07 | |
| 18 | 6608 | Bairong Inc.:B | 14,500 | 6,500 | 0.00 | 0.00 | 92,300 | 2023-02-07 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 672,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2023-02-07 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 2,046,879 | 20,000 | 0.07 | 0.00 | 74,800 | 2023-02-07 | |
| 21 | 0522 | ASMPT Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 66,800 | 2023-02-07 | |
| 22 | 9888 | Baidu, Inc.:A | 7,350 | 400 | 0.00 | 0.00 | 65,000 | 2023-02-07 | |
| 23 | 8275 | China New Consumption Group Limited:O | 290,000 | 290,000 | 0.18 | 0.18 | 64,670 | 2023-02-07 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,480 | 3,000 | 0.00 | 0.00 | 59,400 | 2023-02-07 | |
| 25 | 1622 | Redco Properties Group Limited:O | 76,000 | 36,000 | 0.00 | 0.00 | 54,720 | 2023-02-07 | |
| 26 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,200 | 1,000 | 0.00 | 0.00 | 54,050 | 2023-02-07 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 288,000 | 4,000 | 0.02 | 0.00 | 51,920 | 2023-02-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,241,123 | 10,000 | 0.00 | 0.00 | 49,600 | 2023-02-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 1,067,462 | 17,000 | 0.00 | 0.00 | 46,920 | 2023-02-07 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 700,236 | 800 | 0.00 | 0.00 | 45,280 | 2023-02-07 | |
| 31 | 0008 | PCCW LIMITED:O | 575,119 | 10,000 | 0.01 | 0.00 | 39,000 | 2023-02-07 | |
| 32 | 2013 | Weimob Inc.:O | 882,000 | 6,000 | 0.03 | 0.00 | 35,160 | 2023-02-07 | |
| 33 | 2142 | HBM Holdings Limited (KY):O | 13,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2023-02-07 | |
| 34 | 0512 | Grand Pharmaceutical Group Limited:O | 48,414,300 | 6,000 | 1.36 | 0.00 | 29,400 | 2023-02-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,000 | 2,000 | 0.01 | 0.00 | 26,880 | 2023-02-07 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2023-02-07 | |
| 37 | 1928 | Sands China Ltd.:O | 21,200 | 800 | 0.00 | 0.00 | 22,520 | 2023-02-07 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 366,320 | 20,000 | 0.00 | 0.00 | 21,800 | 2023-02-07 | |
| 39 | 9928 | Times Neighborhood Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2023-02-07 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 27,280 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-07 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,545 | 2,000 | 0.00 | 0.00 | 15,560 | 2023-02-07 | |
| 42 | 3323 | China National Building Material Company Limited:H | 820,500 | 2,000 | 0.02 | 0.00 | 13,960 | 2023-02-07 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 138,000 | 200 | 0.10 | 0.00 | 13,950 | 2023-02-07 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 732,000 | 1,000 | 0.01 | 0.00 | 12,080 | 2023-02-07 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,000 | 1,000 | 0.00 | 0.00 | 8,460 | 2023-02-07 | |
| 46 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 231,200 | 400 | 0.60 | 0.00 | 1,708 | 2023-02-07 | |
| 47 | 1357 | Meitu, Inc.:O | 99,500 | 500 | 0.00 | 0.00 | 1,400 | 2023-02-07 | |
| 48 | 2309 | ZO Future Group:O | 18,276 | -0 | 0.00 | -0.06 | -0 | 2023-02-07 | |
| 49 | 2137 | Brii Biosciences Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2023-02-07 | |
| 50 | 0302 | CMGE Technology Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2023-02-07 | |
| 51 | 1233 | Times China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2023-02-07 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 153,500 | -3,000 | 0.00 | -0.00 | -30,060 | 2023-02-07 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 690,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2023-02-07 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,851,000 | -55,000 | 0.03 | -0.00 | -37,950 | 2023-02-07 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 2,404,000 | -50,000 | 0.03 | -0.00 | -39,500 | 2023-02-07 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,115,500 | -4,000 | 0.04 | -0.00 | -42,800 | 2023-02-07 | |
| 57 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 93,000 | -6,000 | 0.02 | -0.00 | -46,680 | 2023-02-07 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2023-02-07 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 406,000 | -10,000 | 0.04 | -0.00 | -53,700 | 2023-02-07 | |
| 60 | 1760 | Intron Technology Holdings Limited:O | 225,000 | -10,000 | 0.02 | -0.00 | -53,900 | 2023-02-07 | |
| 61 | 0941 | China Mobile Limited (HK):O | 722,620 | -1,000 | 0.00 | -0.00 | -56,300 | 2023-02-07 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,018 | -12,000 | 0.00 | -0.00 | -67,200 | 2023-02-07 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | -20,000 | 0.02 | -0.01 | -82,800 | 2023-02-07 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 506,900 | -800 | 0.00 | -0.00 | -83,840 | 2023-02-07 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 5,458,000 | -10,000 | 0.06 | -0.00 | -85,700 | 2023-02-07 | |
| 66 | 1995 | Ever Sunshine Services Group Limited:O | 136,000 | -26,000 | 0.01 | -0.00 | -103,740 | 2023-02-07 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 1,498,000 | -200,000 | 0.05 | -0.01 | -104,000 | 2023-02-07 | |
| 68 | 2155 | Morimatsu International Holdings Company Limited:O | 99,183,000 | -10,000 | 8.60 | -0.00 | -104,200 | 2023-02-07 | |
| 69 | 1208 | MMG Limited (HK):O | 170,000 | -44,000 | 0.00 | -0.00 | -104,720 | 2023-02-07 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 454,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2023-02-07 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 215,000 | -20,000 | 0.01 | -0.00 | -122,400 | 2023-02-07 | |
| 72 | 6882 | EGL Holdings Company Limited:O | 0 | -152,000 | 0.00 | -0.03 | -141,360 | 2023-02-07 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 3,716,000 | -150,000 | 0.18 | -0.01 | -198,000 | 2023-02-07 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,400 | -50,600 | 0.00 | -0.01 | -231,444 | 2023-02-07 | |
| 75 | 3668 | YANCOAL AUSTRALIA LTD:O | 21,000 | -10,000 | 0.00 | -0.00 | -331,000 | 2023-02-07 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 815,500 | -1,300 | 0.01 | -0.00 | -494,000 | 2023-02-07 | |
| 77 | 3838 | China Starch Holdings Limited:O | 2,821,000 | -2,000,000 | 0.05 | -0.03 | -510,000 | 2023-02-07 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 3,625 | -30,000 | 0.00 | -0.00 | -586,200 | 2023-02-07 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -7,000 | 0.00 | -0.00 | -725,200 | 2023-02-07 |
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