SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 1,637,879 | 100,000 | 0.05 | 0.00 | 441,000 | 2024-09-04 | |
| 2 | 0008 | PCCW LIMITED:O | 369,119 | 51,000 | 0.00 | 0.00 | 224,910 | 2024-09-04 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,193,402 | 13,500 | 0.03 | 0.00 | 217,620 | 2024-09-04 | |
| 4 | 2469 | Fenbi Ltd.:O | 160,000 | 80,000 | 0.01 | 0.00 | 202,400 | 2024-09-04 | |
| 5 | 2559 | Dida Inc.:O | 80,000 | 80,000 | 0.01 | 0.01 | 196,800 | 2024-09-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,507,493 | 24,000 | 0.00 | 0.00 | 129,840 | 2024-09-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 449,044 | 3,500 | 0.01 | 0.00 | 122,850 | 2024-09-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 34,500 | 500 | 0.00 | 0.00 | 117,400 | 2024-09-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2024-09-04 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 128,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2024-09-04 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,599 | 10,000 | 0.00 | 0.00 | 107,800 | 2024-09-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,149,886 | 20,000 | 0.00 | 0.00 | 85,000 | 2024-09-04 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 94,000 | 26,000 | 0.01 | 0.00 | 80,600 | 2024-09-04 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2024-09-04 | |
| 15 | 3623 | China Success Finance Group Holdings Limited:O | 302,688,000 | 72,000 | 54.80 | 0.01 | 68,400 | 2024-09-04 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 83,000 | 5,000 | 0.01 | 0.00 | 54,100 | 2024-09-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,982 | 200 | 0.01 | 0.00 | 45,960 | 2024-09-04 | |
| 18 | 2337 | United Strength Power Holdings Limited:O | 6,274,000 | 16,000 | 1.68 | 0.00 | 41,600 | 2024-09-04 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 347,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2024-09-04 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 664,600 | 500 | 0.00 | 0.00 | 40,050 | 2024-09-04 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 100,695 | 10,000 | 0.00 | 0.00 | 40,000 | 2024-09-04 | |
| 22 | 1448 | Fu Shou Yuan International Group Limited:O | 117,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2024-09-04 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 8,200 | 2,000 | 0.00 | 0.00 | 37,960 | 2024-09-04 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 770,531,750 | 268,000 | 19.33 | 0.01 | 29,212 | 2024-09-04 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2024-09-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,736,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2024-09-04 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 18,650 | 2,000 | 0.00 | 0.00 | 23,240 | 2024-09-04 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,259 | 3,000 | 0.00 | 0.00 | 19,830 | 2024-09-04 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 543,720 | 1,000 | 0.01 | -0.00 | 18,080 | 2024-09-04 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | 1,000 | 0.00 | 0.00 | 16,500 | 2024-09-04 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,320,155 | 60,000 | 0.02 | 0.00 | 13,740 | 2024-09-04 | |
| 32 | 1952 | Everest Medicines Limited:O | 21,000 | 500 | 0.01 | 0.00 | 10,975 | 2024-09-04 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 114,800 | 800 | 0.01 | 0.00 | 6,464 | 2024-09-04 | |
| 34 | 3650 | Keep Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2024-09-04 | |
| 35 | 1024 | Kuaishou Technology:B | 40,900 | -100 | 0.00 | -0.00 | -3,955 | 2024-09-04 | |
| 36 | 1689 | Huaxi Holdings Company Limited:O | 1,112,000 | -8,000 | 0.16 | -0.00 | -4,800 | 2024-09-04 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 163,000 | -10,000 | 0.02 | -0.00 | -10,000 | 2024-09-04 | |
| 38 | 0020 | SenseTime Group Inc.:B | 1,676,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2024-09-04 | |
| 39 | 1348 | Quali-Smart Holdings Limited:O | 14,038,000 | -200,000 | 0.95 | -0.01 | -15,800 | 2024-09-04 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2024-09-04 | |
| 41 | 1091 | South Manganese Investment Limited:O | 1,444,366 | -204,000 | 0.04 | -0.01 | -67,320 | 2024-09-04 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 16,665,000 | -210,000 | 0.60 | -0.01 | -71,400 | 2024-09-04 | |
| 43 | 1810 | Xiaomi Corporation:B | 1,585,800 | -4,000 | 0.01 | -0.00 | -74,640 | 2024-09-04 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | -15,000 | 0.00 | -0.00 | -79,650 | 2024-09-04 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2024-09-04 | |
| 46 | 0941 | China Mobile Limited (HK):O | 653,620 | -1,500 | 0.00 | -0.00 | -108,900 | 2024-09-04 | |
| 47 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,500 | -12,000 | 0.00 | -0.00 | -205,440 | 2024-09-04 | |
| 48 | 9618 | JD.com, Inc.:A | 38,507 | -2,000 | 0.00 | -0.00 | -211,600 | 2024-09-04 | |
| 49 | 1783 | Envision Greenwise Holdings Limited:O | 1,717,000 | -52,000 | 0.14 | -0.00 | -299,000 | 2024-09-04 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 45,400 | -5,000 | 0.00 | -0.00 | -345,750 | 2024-09-04 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 325,000 | -17,000 | 0.00 | -0.00 | -409,700 | 2024-09-04 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 171,682 | -13,000 | 0.01 | -0.00 | -466,700 | 2024-09-04 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -54,000 | 0.00 | -0.00 | -664,200 | 2024-09-04 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 527,508 | -120,000 | 0.00 | -0.00 | -756,000 | 2024-09-04 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,600,000 | -350,000 | 0.68 | -0.03 | -2,446,500 | 2024-09-04 |
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