SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 0883 | CNOOC LIMITED:O | 1,574,000 | 200,000 | 0.00 | 0.00 | 2,428,000 | 2023-06-02 | |
| 2 | 3690 | Meituan:B | 260,110 | 7,700 | 0.00 | 0.00 | 936,320 | 2023-06-02 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 1,043,500 | 29,000 | 0.03 | 0.00 | 736,600 | 2023-06-02 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,128,000 | 140,000 | 0.01 | 0.00 | 418,600 | 2023-06-02 | |
| 5 | 1183 | MECOM Power and Construction Limited:O | 508,571,500 | 234,000 | 19.09 | 0.01 | 255,060 | 2023-06-02 | |
| 6 | 0816 | Jinmao Property Services Co., Limited:O | 643,252 | 68,500 | 0.07 | 0.01 | 239,065 | 2023-06-02 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 544,100 | 2,800 | 0.00 | 0.00 | 231,000 | 2023-06-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 586,620 | 1,500 | 0.00 | 0.00 | 96,600 | 2023-06-02 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 80,958 | 10,000 | 0.00 | 0.00 | 87,700 | 2023-06-02 | |
| 10 | 8316 | China Hongbao Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 84,800 | 2023-06-02 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,903,000 | 1,039,000 | 0.17 | 0.05 | 75,847 | 2023-06-02 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,546,123 | 15,000 | 0.00 | 0.00 | 75,300 | 2023-06-02 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 801,900 | 12,000 | 0.00 | 0.00 | 63,960 | 2023-06-02 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | 600 | 0.00 | 0.00 | 45,630 | 2023-06-02 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 1,144,996 | 25,000 | 0.00 | 0.00 | 38,000 | 2023-06-02 | |
| 16 | 0880 | SJM Holdings Limited:O | 648,750 | 10,000 | 0.01 | 0.00 | 32,200 | 2023-06-02 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 30 | 20 | 0.00 | 0.00 | 28,770 | 2023-06-02 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 28,720 | 2023-06-02 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 782,544 | 500 | 0.01 | 0.00 | 25,775 | 2023-06-02 | |
| 20 | 3380 | Logan Group Company Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2023-06-02 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,838,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2023-06-02 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 964,400 | 4,000 | 0.00 | 0.00 | 20,000 | 2023-06-02 | |
| 23 | 2013 | Weimob Inc.:O | 922,000 | 5,000 | 0.03 | 0.00 | 19,900 | 2023-06-02 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 340,720 | 1,000 | 0.01 | -0.00 | 19,190 | 2023-06-02 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 550,000 | 2,000 | 0.05 | 0.00 | 14,300 | 2023-06-02 | |
| 26 | 0424 | MECOM Power and Construction Limited:Wrnt | 187,376,500 | 200,000 | 105.21 | 0.11 | 13,600 | 2023-06-02 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 306,500 | 3,000 | 0.07 | 0.00 | 11,850 | 2023-06-02 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -430 | 2023-06-02 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -480 | 2023-06-02 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 31,500 | -10,500 | 0.00 | -0.00 | -630 | 2023-06-02 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 239,566 | -3,000 | 0.01 | -0.00 | -870 | 2023-06-02 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 163,040 | -20,000 | 0.00 | -0.00 | -1,420 | 2023-06-02 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 347,000 | -4,000 | 0.02 | -0.00 | -1,700 | 2023-06-02 | |
| 34 | 0953 | Shaw Brothers Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -2,190 | 2023-06-02 | |
| 35 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -2,650 | 2023-06-02 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,800 | -800 | 0.01 | 0.00 | -5,812 | 2023-06-02 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,500 | -1,500 | 0.00 | -0.00 | -23,490 | 2023-06-02 | |
| 38 | 0806 | Value Partners Group Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2023-06-02 | |
| 39 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 296,000 | -200,000 | 0.07 | -0.04 | -48,800 | 2023-06-02 | |
| 40 | 0008 | PCCW LIMITED:O | 547,119 | -18,000 | 0.01 | -0.00 | -67,140 | 2023-06-02 | |
| 41 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 0 | -100,000 | 0.00 | -0.02 | -69,000 | 2023-06-02 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 902,202 | -10,000 | 0.01 | -0.00 | -93,200 | 2023-06-02 | |
| 43 | 2400 | XD Inc.:O | 127,200 | -8,000 | 0.03 | -0.00 | -172,400 | 2023-06-02 | |
| 44 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,000 | -30,000 | 0.00 | -0.00 | -227,100 | 2023-06-02 | |
| 45 | 0873 | Shimao Services Holdings Limited:O | 890,885 | -150,000 | 0.04 | -0.01 | -241,500 | 2023-06-02 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 21,000 | -20,000 | 0.00 | -0.00 | -254,800 | 2023-06-02 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 351,500 | -20,000 | 0.07 | -0.00 | -296,800 | 2023-06-02 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 15,180 | -3,000 | 0.00 | -0.00 | -370,500 | 2023-06-02 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 3,204,000 | -20,000 | 0.17 | -0.00 | -406,000 | 2023-06-02 | |
| 50 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 17,333,265 | -1,400,000 | 0.48 | -0.04 | -497,000 | 2023-06-02 | |
| 51 | 8275 | China New Consumption Group Limited:O | 330,000 | -540,000 | 0.21 | -0.34 | -696,600 | 2023-06-02 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,470,000 | -180,000 | 0.01 | -0.00 | -709,200 | 2023-06-02 |
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