SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 320,000 | 320,000 | 0.02 | 0.02 | 550,400 | 2024-03-27 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 3,035,490 | 111,320 | 0.12 | 0.00 | 460,865 | 2024-03-27 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,334 | 12,000 | 0.00 | 0.00 | 423,600 | 2024-03-27 | |
| 4 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,919,592 | 19,400 | 6.08 | 0.06 | 368,600 | 2024-03-27 | |
| 5 | 0434 | Boyaa Interactive International Limited:O | 161,000 | 100,000 | 0.02 | 0.01 | 225,000 | 2024-03-27 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 324,000 | 200,000 | 0.01 | 0.00 | 200,000 | 2024-03-27 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 593,000 | 16,000 | 0.01 | 0.00 | 142,880 | 2024-03-27 | |
| 8 | 1299 | AIA Group Limited:O | 67,000 | 2,600 | 0.00 | 0.00 | 136,630 | 2024-03-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 720,500 | 1,500 | 0.00 | 0.00 | 103,200 | 2024-03-27 | |
| 10 | 1234 | China Lilang Limited:O | 343,000 | 20,000 | 0.03 | 0.00 | 98,000 | 2024-03-27 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 782,000 | 20,000 | 0.03 | 0.00 | 92,000 | 2024-03-27 | |
| 12 | 1024 | Kuaishou Technology:B | 36,500 | 1,800 | 0.00 | 0.00 | 86,310 | 2024-03-27 | |
| 13 | 1696 | SISRAM MEDICAL LTD:O | 40,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2024-03-27 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,658 | 2,000 | 0.00 | 0.00 | 61,900 | 2024-03-27 | |
| 15 | 3068 | CSOP Ether Futures ETF:Unit | 21,800 | 3,000 | 0.21 | 0.03 | 59,220 | 2024-03-27 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,282 | 200 | 0.01 | 0.00 | 45,760 | 2024-03-27 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 158,729 | 1,000 | 0.00 | 0.00 | 37,700 | 2024-03-27 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 17,024 | 1,000 | 0.00 | 0.00 | 36,850 | 2024-03-27 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2024-03-27 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 2,096,000 | 20,000 | 0.10 | 0.00 | 33,800 | 2024-03-27 | |
| 21 | 0976 | Chiho Environmental Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2024-03-27 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 104,500 | 10,000 | 0.00 | 0.00 | 29,020 | 2024-03-27 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 40,750 | 10,000 | 0.00 | 0.00 | 25,200 | 2024-03-27 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-03-27 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 55,545 | 2,000 | 0.00 | 0.00 | 17,640 | 2024-03-27 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,153,402 | 1,000 | 0.03 | 0.00 | 14,920 | 2024-03-27 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,691,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2024-03-27 | |
| 28 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 105,000 | 7,000 | 0.01 | 0.00 | 9,100 | 2024-03-27 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 71,600 | 100 | 0.00 | 0.00 | 8,555 | 2024-03-27 | |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2024-03-27 | |
| 31 | 0377 | China Huajun Group Limited:O | 4,960 | 4,960 | 0.01 | 0.01 | 4,861 | 2024-03-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 6,660 | -20 | 0.00 | -0.00 | -1,635 | 2024-03-27 | |
| 33 | 3650 | Keep Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2024-03-27 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 428,220 | -1,000 | 0.01 | 0.00 | -16,620 | 2024-03-27 | |
| 35 | 9879 | Migao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,900 | 2024-03-27 | |
| 36 | 0941 | China Mobile Limited (HK):O | 649,620 | -500 | 0.00 | -0.00 | -33,550 | 2024-03-27 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 71,000 | -4,000 | 0.00 | -0.00 | -55,040 | 2024-03-27 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,700 | -200 | 0.01 | -0.00 | -60,400 | 2024-03-27 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 428,544 | -2,000 | 0.01 | -0.00 | -65,300 | 2024-03-27 | |
| 40 | 0021 | Great China Holdings (Hong Kong) Limited:O | 39,645,000 | -500,000 | 1.00 | -0.01 | -80,500 | 2024-03-27 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,259 | -10,000 | 0.00 | -0.00 | -83,100 | 2024-03-27 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 477,000 | -18,000 | 0.01 | -0.00 | -115,380 | 2024-03-27 | |
| 43 | 3690 | Meituan:B | 81,230 | -1,300 | 0.00 | -0.00 | -118,430 | 2024-03-27 | |
| 44 | 0332 | Yuan Heng Gas Holdings Limited:O | 16,080,000 | -3,200,000 | 0.25 | -0.05 | -144,000 | 2024-03-27 | |
| 45 | 1773 | Tianli International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -158,000 | 2024-03-27 | |
| 46 | 3339 | Lonking Holdings Limited:O | 479,000 | -128,000 | 0.01 | -0.00 | -185,600 | 2024-03-27 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 260,500 | -50,000 | 0.01 | -0.00 | -191,500 | 2024-03-27 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 280,000 | -100,000 | 0.00 | -0.00 | -194,000 | 2024-03-27 | |
| 49 | 0020 | SenseTime Group Inc.:B | 1,293,000 | -300,000 | 0.00 | -0.00 | -210,000 | 2024-03-27 | |
| 50 | 0763 | ZTE CORPORATION:H | 1,184,440 | -20,000 | 0.16 | -0.00 | -300,000 | 2024-03-27 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | -70,000 | 0.01 | -0.00 | -345,100 | 2024-03-27 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 561,000 | -50,500 | 0.71 | -0.06 | -390,870 | 2024-03-27 |
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