SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 913,700 | 200,000 | 0.01 | 0.00 | 87,560,000 | 2024-09-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 699,120 | 29,000 | 0.00 | 0.00 | 2,118,450 | 2024-09-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,582 | 3,400 | 0.01 | 0.00 | 1,049,240 | 2024-09-27 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 1,915,000 | 433,000 | 0.02 | 0.01 | 731,770 | 2024-09-27 | |
| 5 | 1024 | Kuaishou Technology:B | 53,100 | 13,200 | 0.00 | 0.00 | 670,560 | 2024-09-27 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,396,600 | 26,200 | 0.01 | 0.00 | 575,090 | 2024-09-27 | |
| 7 | 6178 | Everbright Securities Company Limited:H | 339,000 | 64,000 | 0.05 | 0.01 | 412,800 | 2024-09-27 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,142 | 20,000 | 0.00 | 0.00 | 174,800 | 2024-09-27 | |
| 9 | 9888 | Baidu, Inc.:A | 35,300 | 1,350 | 0.00 | 0.00 | 135,810 | 2024-09-27 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 726,000 | 15,000 | 0.02 | 0.00 | 113,100 | 2024-09-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2024-09-27 | |
| 12 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 18,500 | 8,500 | 0.01 | 0.00 | 107,100 | 2024-09-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,480 | 5,000 | 0.00 | 0.00 | 77,000 | 2024-09-27 | |
| 14 | 3650 | Keep Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2024-09-27 | |
| 15 | 3990 | Midea Real Estate Holding Limited:O | 35,000 | 19,200 | 0.00 | 0.00 | 65,664 | 2024-09-27 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 68,500 | 3,500 | 0.00 | 0.00 | 65,310 | 2024-09-27 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,000 | 14,000 | 0.00 | 0.00 | 64,484 | 2024-09-27 | |
| 18 | 2013 | Weimob Inc.:O | 1,267,000 | 40,000 | 0.04 | 0.00 | 64,400 | 2024-09-27 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2024-09-27 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 329,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2024-09-27 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-09-27 | |
| 22 | 2158 | Yidu Tech Inc.:O | 25,200 | 10,000 | 0.00 | 0.00 | 34,900 | 2024-09-27 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 773,223,750 | 202,000 | 19.40 | 0.01 | 30,502 | 2024-09-27 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | 12,000 | 0.00 | 0.00 | 30,360 | 2024-09-27 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2024-09-27 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 23,348 | 1,000 | 0.00 | 0.00 | 27,900 | 2024-09-27 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,756,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2024-09-27 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 347,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2024-09-27 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 152,000 | 21,000 | 0.02 | 0.00 | 19,110 | 2024-09-27 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 22,650 | 1,000 | 0.00 | 0.00 | 16,960 | 2024-09-27 | |
| 31 | 9923 | YEAHKA LIMITED:O | 6,000 | 1,200 | 0.00 | 0.00 | 13,896 | 2024-09-27 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,826,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2024-09-27 | |
| 33 | 2772 | Zhongliang Holdings Group Company Limited:O | 327,000 | 66,000 | 0.01 | 0.00 | 6,864 | 2024-09-27 | |
| 34 | 0008 | PCCW LIMITED:O | 319,119 | 1,000 | 0.00 | 0.00 | 4,300 | 2024-09-27 | |
| 35 | 2246 | GOGOX HOLDINGS LIMITED:O | 174,400 | -600 | 0.03 | -0.00 | -306 | 2024-09-27 | |
| 36 | 0751 | Skyworth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2024-09-27 | |
| 37 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -9,300 | 2024-09-27 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2024-09-27 | |
| 39 | 1357 | Meitu, Inc.:O | 121,500 | -5,000 | 0.00 | -0.00 | -13,300 | 2024-09-27 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,000 | -1,000 | 0.01 | -0.00 | -14,700 | 2024-09-27 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,491,532 | -100,000 | 0.02 | -0.00 | -21,800 | 2024-09-27 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | -500 | 0.00 | -0.00 | -29,400 | 2024-09-27 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 485,220 | -1,500 | 0.01 | -0.00 | -32,010 | 2024-09-27 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,545 | -4,000 | 0.00 | -0.00 | -33,160 | 2024-09-27 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,686,214 | -10,000 | 0.00 | -0.00 | -37,300 | 2024-09-27 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 661,968 | -6,000 | 0.00 | -0.00 | -39,600 | 2024-09-27 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 74,879 | -20,000 | 0.00 | -0.00 | -40,200 | 2024-09-27 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -2,000 | 0.00 | -0.00 | -40,500 | 2024-09-27 | |
| 49 | 0753 | Air China Limited:H | 662,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2024-09-27 | |
| 50 | 2268 | WuXi XDC Cayman Inc.:O | 1,049 | -2,000 | 0.00 | -0.00 | -45,800 | 2024-09-27 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 72,200 | -500 | 0.00 | -0.00 | -49,400 | 2024-09-27 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -55,000 | 2024-09-27 | |
| 53 | 1783 | Envision Greenwise Holdings Limited:O | 1,840,000 | -10,000 | 0.15 | -0.00 | -55,500 | 2024-09-27 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 581,074 | -800 | 0.00 | -0.00 | -56,480 | 2024-09-27 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2024-09-27 | |
| 56 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | -10,000 | 0.00 | -0.01 | -57,100 | 2024-09-27 | |
| 57 | 1348 | Quali-Smart Holdings Limited:O | 12,438,000 | -700,000 | 0.84 | -0.05 | -59,500 | 2024-09-27 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 17,557,350 | -850,000 | 0.18 | -0.01 | -66,300 | 2024-09-27 | |
| 59 | 0467 | United Energy Group Limited:O | 622,400 | -200,000 | 0.00 | -0.00 | -67,000 | 2024-09-27 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 957,000 | -2,000 | 0.03 | -0.00 | -71,400 | 2024-09-27 | |
| 61 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 260,000 | -40,000 | 0.06 | -0.01 | -72,000 | 2024-09-27 | |
| 62 | 9618 | JD.com, Inc.:A | 37,170 | -500 | 0.00 | -0.00 | -76,000 | 2024-09-27 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 635,508 | -12,000 | 0.00 | -0.00 | -79,200 | 2024-09-27 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,490,000 | -20,000 | 0.02 | -0.00 | -82,400 | 2024-09-27 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 288,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2024-09-27 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 588,000 | -8,000 | 0.01 | -0.00 | -95,040 | 2024-09-27 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 2,459,000 | -93,000 | 0.03 | -0.00 | -97,650 | 2024-09-27 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,600 | -4,000 | 0.00 | -0.00 | -117,000 | 2024-09-27 | |
| 69 | 0020 | SenseTime Group Inc.:B | 1,523,000 | -87,000 | 0.00 | -0.00 | -127,020 | 2024-09-27 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,013,886 | -30,000 | 0.00 | -0.00 | -141,300 | 2024-09-27 | |
| 71 | 2212 | Future Bright Mining Holdings Limited:O | 22,466,000 | -980,000 | 2.13 | -0.09 | -161,700 | 2024-09-27 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 274,000 | -12,000 | 0.02 | -0.00 | -184,560 | 2024-09-27 | |
| 73 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,000 | -4,000 | 0.00 | -0.00 | -193,200 | 2024-09-27 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 49,200 | -10,000 | 0.00 | -0.00 | -215,500 | 2024-09-27 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -2,500 | 0.00 | -0.00 | -216,375 | 2024-09-27 | |
| 76 | 2469 | Fenbi Ltd.:O | 80,000 | -80,000 | 0.00 | -0.00 | -235,200 | 2024-09-27 | |
| 77 | 1299 | AIA Group Limited:O | 62,600 | -5,000 | 0.00 | -0.00 | -341,750 | 2024-09-27 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 152,082 | -9,600 | 0.01 | -0.00 | -382,560 | 2024-09-27 | |
| 79 | 3759 | Pharmaron Beijing Co., Ltd.:H | 31,300 | -45,000 | 0.01 | -0.01 | -577,800 | 2024-09-27 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 422,544 | -12,000 | 0.01 | -0.00 | -583,200 | 2024-09-27 | |
| 81 | 3690 | Meituan:B | 50,860 | -3,720 | 0.00 | -0.00 | -612,312 | 2024-09-27 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 468,320 | -1,702,000 | 0.00 | -0.02 | -638,250 | 2024-09-27 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 633,900 | -102,000 | 0.00 | -0.00 | -642,600 | 2024-09-27 | |
| 84 | 2618 | JD Logistics, Inc.:O | 60,000 | -52,600 | 0.00 | -0.00 | -704,840 | 2024-09-27 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 6,172,000 | -60,000 | 0.07 | -0.00 | -769,200 | 2024-09-27 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -70,000 | 0.00 | -0.00 | -877,800 | 2024-09-27 | |
| 87 | 2015 | Li Auto Inc.:A | 510,700 | -10,000 | 0.03 | -0.00 | -997,500 | 2024-09-27 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 704,750 | -68,000 | 0.01 | -0.00 | -1,196,800 | 2024-09-27 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,500 | -79,000 | 0.00 | -0.00 | -1,262,420 | 2024-09-27 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 3,660 | -8,000 | 0.00 | -0.00 | -1,348,000 | 2024-09-27 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,117,493 | -249,000 | 0.00 | -0.00 | -1,491,510 | 2024-09-27 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,090,902 | -92,500 | 0.03 | -0.00 | -1,716,800 | 2024-09-27 | |
| 93 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,689,000 | -150,000 | 0.95 | -0.05 | -1,785,000 | 2024-09-27 |
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