SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 304,000 | 221,000 | 0.02 | 0.01 | 5,094,050 | 2024-11-13 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,576,102 | 117,500 | 0.02 | 0.00 | 3,190,125 | 2024-11-13 | |
| 3 | 1357 | Meitu, Inc.:O | 1,146,500 | 960,000 | 0.03 | 0.02 | 2,812,800 | 2024-11-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 830,000 | 170,000 | 0.01 | 0.00 | 2,699,600 | 2024-11-13 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 622,598 | 16,698 | 0.00 | 0.00 | 1,512,004 | 2024-11-13 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 125,803 | 81,903 | 0.01 | 0.01 | 1,135,176 | 2024-11-13 | |
| 7 | 3690 | Meituan:B | 49,810 | 6,300 | 0.00 | 0.00 | 1,105,020 | 2024-11-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 908,300 | 2,100 | 0.01 | 0.00 | 847,980 | 2024-11-13 | |
| 9 | 2013 | Weimob Inc.:O | 1,700,680 | 440,680 | 0.05 | 0.01 | 722,715 | 2024-11-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,781 | 1,900 | 0.01 | 0.00 | 587,480 | 2024-11-13 | |
| 11 | 3738 | Vobile Group Limited:O | 11,457,000 | 160,000 | 0.50 | 0.01 | 550,400 | 2024-11-13 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 523,000 | 2024-11-13 | |
| 13 | 1530 | 3SBio Inc.:O | 91,000 | 80,000 | 0.00 | 0.00 | 468,800 | 2024-11-13 | |
| 14 | 6616 | Global New Material International Holdings Limited:O | 46,721,462 | 126,000 | 3.77 | 0.01 | 448,560 | 2024-11-13 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,400,493 | 70,000 | 0.00 | 0.00 | 415,100 | 2024-11-13 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 77,000 | 60,000 | 0.00 | 0.00 | 396,000 | 2024-11-13 | |
| 17 | 2367 | Giant Biogene Holding Co., Ltd:O | 8,000 | 7,000 | 0.00 | 0.00 | 358,400 | 2024-11-13 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,842 | 9,842 | 0.00 | 0.00 | 336,104 | 2024-11-13 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 13,609,000 | 85,000 | 0.15 | 0.00 | 241,400 | 2024-11-13 | |
| 20 | 0753 | Air China Limited:H | 826,000 | 50,000 | 0.02 | 0.00 | 219,000 | 2024-11-13 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 28,650 | 7,000 | 0.00 | 0.00 | 166,250 | 2024-11-13 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 123,500 | 4,000 | 0.01 | 0.00 | 118,400 | 2024-11-13 | |
| 23 | 1860 | Mobvista Inc.:O | 40,000 | 18,000 | 0.00 | 0.00 | 102,780 | 2024-11-13 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 845,500 | 128,500 | 0.06 | 0.01 | 97,660 | 2024-11-13 | |
| 25 | 1299 | AIA Group Limited:O | 62,800 | 1,600 | 0.00 | 0.00 | 94,400 | 2024-11-13 | |
| 26 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,500 | 10,000 | 0.01 | 0.01 | 85,000 | 2024-11-13 | |
| 27 | 0522 | ASMPT Limited:O | 5,800 | 1,000 | 0.00 | 0.00 | 75,400 | 2024-11-13 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 143,482 | 2,000 | 0.01 | 0.00 | 72,000 | 2024-11-13 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 102,500 | 4,000 | 0.00 | 0.00 | 64,320 | 2024-11-13 | |
| 30 | 1921 | Dalipal Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2024-11-13 | |
| 31 | 9660 | Horizon Robotics:B | 28,200 | 12,600 | 0.00 | 0.00 | 53,298 | 2024-11-13 | |
| 32 | 1091 | South Manganese Investment Limited:O | 144,366 | 100,000 | 0.00 | 0.00 | 41,000 | 2024-11-13 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 90,000 | 10,000 | 0.01 | 0.00 | 38,260 | 2024-11-13 | |
| 34 | 9911 | Newborn Town Inc.:O | 84,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2024-11-13 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2024-11-13 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 376,000 | 10,000 | 0.17 | 0.00 | 35,200 | 2024-11-13 | |
| 37 | 2443 | Autostreets Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2024-11-13 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 221,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2024-11-13 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 121,000 | 3,200 | 0.00 | 0.00 | 23,200 | 2024-11-13 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 894,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2024-11-13 | |
| 41 | 2158 | Yidu Tech Inc.:O | 19,500 | 4,000 | 0.00 | 0.00 | 22,880 | 2024-11-13 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 296,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2024-11-13 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 411,000 | 3,000 | 0.01 | 0.00 | 18,420 | 2024-11-13 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 182,400 | 10,000 | 0.00 | 0.00 | 18,000 | 2024-11-13 | |
| 45 | 0008 | PCCW LIMITED:O | 433,119 | 4,000 | 0.01 | 0.00 | 17,320 | 2024-11-13 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,356,320 | 40,000 | 0.04 | 0.00 | 15,600 | 2024-11-13 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,524,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2024-11-13 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 898,000 | 24,000 | 0.04 | 0.00 | 13,440 | 2024-11-13 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 263,000 | 1,000 | 0.02 | 0.00 | 12,940 | 2024-11-13 | |
| 50 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2024-11-13 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,100,155 | 30,000 | 0.01 | 0.00 | 10,200 | 2024-11-13 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 438,720 | 500 | 0.01 | -0.00 | 9,970 | 2024-11-13 | |
| 53 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2024-11-13 | |
| 54 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 433,750 | 50,000 | 0.07 | 0.01 | 8,600 | 2024-11-13 | |
| 55 | 1183 | MECOM Power and Construction Limited:O | 775,265,750 | 30,000 | 19.45 | 0.00 | 5,730 | 2024-11-13 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2024-11-13 | |
| 57 | 6908 | HG Semiconductor Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -5,440 | 2024-11-13 | |
| 58 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 2,200 | -200 | 0.00 | -0.00 | -5,730 | 2024-11-13 | |
| 59 | 3068 | CSOP Ether Futures ETF:Unit | 0 | -500 | 0.00 | -0.01 | -8,160 | 2024-11-13 | |
| 60 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -11,286 | 2024-11-13 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 273,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2024-11-13 | |
| 62 | 1689 | Huaxi Holdings Company Limited:O | 324,000 | -30,000 | 0.05 | -0.00 | -15,000 | 2024-11-13 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 706,000 | -16,000 | 0.13 | -0.00 | -16,320 | 2024-11-13 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 107,695 | -3,000 | 0.00 | -0.00 | -18,240 | 2024-11-13 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 39,000 | -200,000 | 0.00 | -0.01 | -24,400 | 2024-11-13 | |
| 66 | 3700 | Inkeverse Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2024-11-13 | |
| 67 | 6099 | China Merchants Securities Co., Ltd.:H | 33,600 | -2,000 | 0.00 | -0.00 | -31,800 | 2024-11-13 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 368,000 | -10,000 | 0.03 | -0.00 | -31,900 | 2024-11-13 | |
| 69 | 1348 | Quali-Smart Holdings Limited:O | 8,624,000 | -600,000 | 0.58 | -0.04 | -33,600 | 2024-11-13 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2024-11-13 | |
| 71 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 37,040 | -50,000 | 0.00 | -0.00 | -35,000 | 2024-11-13 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,840 | 2024-11-13 | |
| 73 | 1024 | Kuaishou Technology:B | 37,600 | -1,000 | 0.00 | -0.00 | -52,000 | 2024-11-13 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2024-11-13 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 500,750 | -4,000 | 0.01 | -0.00 | -59,920 | 2024-11-13 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 75,000 | -21,000 | 0.00 | -0.00 | -65,940 | 2024-11-13 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,600 | -25,000 | 0.01 | -0.00 | -81,300 | 2024-11-13 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,142 | -10,000 | 0.00 | -0.00 | -86,200 | 2024-11-13 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -2,000 | 0.00 | -0.00 | -111,700 | 2024-11-13 | |
| 80 | 1234 | China Lilang Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -113,400 | 2024-11-13 | |
| 81 | 9618 | JD.com, Inc.:A | 36,135 | -800 | 0.00 | -0.00 | -113,440 | 2024-11-13 | |
| 82 | 3301 | Ronshine China Holdings Limited:O | 2,500 | -200,000 | 0.00 | -0.01 | -114,000 | 2024-11-13 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 2,798,500 | -10,000 | 0.03 | -0.00 | -129,400 | 2024-11-13 | |
| 84 | 0941 | China Mobile Limited (HK):O | 733,620 | -2,000 | 0.00 | -0.00 | -140,000 | 2024-11-13 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 416,544 | -3,500 | 0.01 | -0.00 | -162,575 | 2024-11-13 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 704,000 | -60,000 | 0.03 | -0.00 | -363,600 | 2024-11-13 | |
| 87 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | -43,500 | 0.00 | -0.01 | -498,510 | 2024-11-13 | |
| 88 | 1208 | MMG Limited (HK):O | 58,800 | -200,000 | 0.00 | -0.00 | -562,000 | 2024-11-13 | |
| 89 | 0763 | ZTE CORPORATION:H | 163,040 | -48,000 | 0.02 | -0.01 | -1,020,000 | 2024-11-13 | |
| 90 | 2551 | APT Electronics Co., Ltd.:H | 1,000 | -249,000 | 0.00 | -0.10 | -1,247,490 | 2024-11-13 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,117,400 | -56,600 | 0.01 | -0.00 | -1,635,740 | 2024-11-13 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 414,000 | -2,904,000 | 0.01 | -0.10 | -9,670,320 | 2024-11-13 |
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