SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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"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 9885 YSB Inc.:O 79,600 79,600 0.01 0.01 702,868 2024-02-26
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 172,000 132,000 0.01 0.01 501,600 2024-02-26
3 9669 Beisen Holding Limited:O 90,000 90,000 0.01 0.01 438,300 2024-02-26
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 121,586 100,000 0.02 0.01 303,000 2024-02-26
5 0005 HSBC HOLDINGS PLC:O 725,760 4,000 0.00 0.00 238,800 2024-02-26
6 2269 WuXi Biologics (Cayman) Inc.:O 56,500 10,000 0.00 0.00 187,600 2024-02-26
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,015 30,000 0.00 0.00 159,600 2024-02-26
8 0823 Link Real Estate Investment Trust:Unit 119,024 4,000 0.00 0.00 154,800 2024-02-26
9 1171 Yankuang Energy Group Company Limited:H 46,001 8,000 0.00 0.00 142,400 2024-02-26
10 0011 HANG SENG BANK, LIMITED:O 74,600 1,300 0.00 0.00 116,480 2024-02-26
11 2276 Shanghai Conant Optical Co., Ltd.:H 10,000 10,000 0.00 0.00 73,200 2024-02-26
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,480 3,000 0.00 0.00 36,660 2024-02-26
13 0992 LENOVO GROUP LIMITED:O 40,000 4,000 0.00 0.00 35,600 2024-02-26
14 1611 Sinohope Technology Holdings Limited:O 523,500 10,000 0.11 0.00 32,000 2024-02-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,982 100 0.01 0.00 25,160 2024-02-26
16 1949 Platt Nera International Limited:O 660,000 76,000 0.11 0.01 22,040 2024-02-26
17 2331 LI NING COMPANY LIMITED:O 39,500 1,000 0.00 0.00 20,100 2024-02-26
18 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,679,792 600 5.32 0.00 12,090 2024-02-26
19 3690 Meituan:B 83,030 -100 0.00 -0.00 -8,115 2024-02-26
20 2361 Sinohealth Holdings Limited:O 564,000 -1,500 0.12 -0.00 -8,415 2024-02-26
21 0467 United Energy Group Limited:O 132,400 -20,000 0.00 -0.00 -10,200 2024-02-26
22 1357 Meitu, Inc.:O 159,000 -5,000 0.00 -0.00 -12,200 2024-02-26
23 1299 AIA Group Limited:O 53,800 -200 0.00 -0.00 -12,760 2024-02-26
24 0434 Boyaa Interactive International Limited:O 11,000 -17,000 0.00 -0.00 -12,920 2024-02-26
25 2233 WEST CHINA CEMENT LIMITED:O 294,000 -28,000 0.01 -0.00 -21,280 2024-02-26
26 0596 Inspur Digital Enterprise Technology Limited:O 474,000 -10,000 0.04 -0.00 -23,100 2024-02-26
27 2015 Li Auto Inc.:A 509,600 -200 0.03 -0.00 -27,980 2024-02-26
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 948,000 -10,000 0.01 -0.00 -31,900 2024-02-26
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -34,600 2024-02-26
30 1088 China Shenhua Energy Company Limited:H 945,500 -2,000 0.03 -0.00 -62,400 2024-02-26
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,111 -4,000 0.00 -0.00 -67,440 2024-02-26
32 0267 CITIC Limited (HK):O 5,000 -10,000 0.00 -0.00 -81,300 2024-02-26
33 3668 YANCOAL AUSTRALIA LTD:O 3,000 -3,000 0.00 -0.00 -87,150 2024-02-26
34 0728 CHINA TELECOM CORPORATION LIMITED:H 1,580,000 -22,000 0.01 -0.00 -93,940 2024-02-26
35 2469 Fenbi Ltd.:O 0 -20,000 0.00 -0.00 -99,800 2024-02-26
36 2503 Zhongshen Jianye Holding Limited:O 0 -100,000 0.00 -0.02 -119,000 2024-02-26
37 1797 East Buy Holding Limited:O 421,000 -5,000 0.04 -0.00 -122,250 2024-02-26
38 1244 3D Medicines Inc.:O 20,000 -20,000 0.01 -0.01 -130,200 2024-02-26
39 0883 CNOOC LIMITED:O 867,000 -9,000 0.00 -0.00 -151,200 2024-02-26
40 0857 PETROCHINA COMPANY LIMITED:H 483,900 -32,000 0.00 -0.00 -198,080 2024-02-26
41 1658 Postal Savings Bank of China Co., Ltd.:H 72,000 -353,000 0.00 -0.00 -1,475,540 2024-02-26

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