SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,221,600 | 1,049,200 | 0.03 | 0.03 | 1,720,688 | 2024-12-12 | |
| 2 | 2423 | KE Holdings Inc.:A | 32,900 | 18,000 | 0.00 | 0.00 | 963,000 | 2024-12-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,881 | 2,200 | 0.01 | 0.00 | 683,320 | 2024-12-12 | |
| 4 | 9636 | JF SmartInvest Holdings Ltd:O | 30,000 | 20,000 | 0.01 | 0.00 | 548,000 | 2024-12-12 | |
| 5 | 1952 | Everest Medicines Limited:O | 39,000 | 10,000 | 0.01 | 0.00 | 483,500 | 2024-12-12 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,026,000 | 20,000 | 0.00 | 0.00 | 359,600 | 2024-12-12 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 1,000 | 0.00 | 0.00 | 280,000 | 2024-12-12 | |
| 8 | 2498 | RoboSense Technology Co., Ltd:O | 10,900 | 10,000 | 0.00 | 0.00 | 280,000 | 2024-12-12 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 770,000 | 50,000 | 0.03 | 0.00 | 271,000 | 2024-12-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,000 | 9,000 | 0.01 | 0.00 | 140,400 | 2024-12-12 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,480 | 10,000 | 0.00 | 0.00 | 137,800 | 2024-12-12 | |
| 12 | 2013 | Weimob Inc.:O | 1,675,680 | 75,000 | 0.05 | 0.00 | 120,750 | 2024-12-12 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 110,200 | 2024-12-12 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | 20,000 | 0.00 | 0.00 | 70,960 | 2024-12-12 | |
| 15 | 1183 | MECOM Power and Construction Limited:O | 774,595,750 | 360,000 | 19.45 | 0.01 | 68,040 | 2024-12-12 | |
| 16 | 3738 | Vobile Group Limited:O | 10,836,000 | 20,000 | 0.48 | 0.00 | 67,800 | 2024-12-12 | |
| 17 | 9926 | Akeso, Inc.:O | 53,000 | 1,000 | 0.01 | 0.00 | 65,900 | 2024-12-12 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 805,900 | 10,000 | 0.00 | 0.00 | 57,700 | 2024-12-12 | |
| 19 | 6178 | Everbright Securities Company Limited:H | 223,000 | 6,000 | 0.03 | 0.00 | 52,020 | 2024-12-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,544 | 1,000 | 0.00 | 0.00 | 47,750 | 2024-12-12 | |
| 21 | 1091 | South Manganese Investment Limited:O | 244,366 | 100,000 | 0.01 | 0.00 | 44,000 | 2024-12-12 | |
| 22 | 1252 | China Tianrui Group Cement Company Limited:O | 41,101,000 | 100,000 | 1.40 | 0.00 | 43,000 | 2024-12-12 | |
| 23 | 1024 | Kuaishou Technology:B | 41,200 | 900 | 0.00 | 0.00 | 42,975 | 2024-12-12 | |
| 24 | 9911 | Newborn Town Inc.:O | 96,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2024-12-12 | |
| 25 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,101 | 3,000 | 0.00 | 0.00 | 35,100 | 2024-12-12 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 107,500 | 10,000 | 0.01 | 0.00 | 31,000 | 2024-12-12 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 614,998 | 300 | 0.00 | 0.00 | 26,400 | 2024-12-12 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 19,079,000 | 133,000 | 0.37 | 0.00 | 19,950 | 2024-12-12 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2024-12-12 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 65,000 | 8,000 | 0.00 | 0.00 | 14,880 | 2024-12-12 | |
| 31 | 2429 | Beijing UBOX Online Technology Corp.:H | 67,500 | 3,000 | 0.01 | 0.00 | 12,600 | 2024-12-12 | |
| 32 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2024-12-12 | |
| 33 | 1499 | OKG Technology Holdings Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 8,200 | 2024-12-12 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 16,680 | 15,012 | 0.01 | -0.05 | 6,200 | 2024-12-12 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 46,014 | -1 | 0.02 | -0.14 | -0 | 2024-12-12 | |
| 36 | 2858 | Yixin Group Limited:O | 165,000 | -3,000 | 0.00 | -0.00 | -3,030 | 2024-12-12 | |
| 37 | 0751 | Skyworth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,240 | 2024-12-12 | |
| 38 | 6908 | HG Semiconductor Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -7,200 | 2024-12-12 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 76,200 | -4,000 | 0.00 | -0.00 | -9,520 | 2024-12-12 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2024-12-12 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 4,660 | -100 | 0.00 | -0.00 | -16,170 | 2024-12-12 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 46,500 | -1,000 | 0.00 | -0.00 | -17,640 | 2024-12-12 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 250,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2024-12-12 | |
| 44 | 0439 | KuangChi Science Limited:O | 1,534,700 | -10,000 | 0.25 | -0.00 | -20,300 | 2024-12-12 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 398,000 | -6,000 | 0.03 | -0.00 | -21,960 | 2024-12-12 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2024-12-12 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 36,000 | -25,000 | 0.00 | -0.00 | -23,750 | 2024-12-12 | |
| 48 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,800 | -2,000 | 0.00 | -0.00 | -30,080 | 2024-12-12 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,500 | -2,000 | 0.00 | -0.00 | -36,320 | 2024-12-12 | |
| 50 | 6138 | Harbin Bank Co., Ltd.:H | 409,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2024-12-12 | |
| 51 | 1233 | Times China Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2024-12-12 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,631,710 | -10,000 | 0.00 | -0.00 | -38,900 | 2024-12-12 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 229,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2024-12-12 | |
| 54 | 1928 | Sands China Ltd.:O | 49,600 | -2,000 | 0.00 | -0.00 | -43,800 | 2024-12-12 | |
| 55 | 0021 | Great China Holdings (Hong Kong) Limited:O | 34,915,000 | -335,000 | 0.88 | -0.01 | -51,925 | 2024-12-12 | |
| 56 | 3301 | Ronshine China Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2024-12-12 | |
| 57 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -53,350 | 2024-12-12 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 494,750 | -4,000 | 0.01 | -0.00 | -62,480 | 2024-12-12 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,259 | -10,000 | 0.00 | -0.00 | -63,900 | 2024-12-12 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 939,000 | -2,000 | 0.03 | -0.00 | -69,400 | 2024-12-12 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,930,526 | -15,000 | 0.00 | -0.00 | -72,600 | 2024-12-12 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | -1,400 | 0.00 | -0.00 | -72,730 | 2024-12-12 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2024-12-12 | |
| 64 | 2361 | Sinohealth Holdings Limited:O | 99,000 | -18,000 | 0.02 | -0.00 | -83,700 | 2024-12-12 | |
| 65 | 6616 | Global New Material International Holdings Limited:O | 46,863,462 | -35,000 | 3.78 | -0.00 | -126,700 | 2024-12-12 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,602,602 | -5,500 | 0.02 | -0.00 | -149,050 | 2024-12-12 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 24,650 | -8,000 | 0.00 | -0.00 | -186,000 | 2024-12-12 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -20,000 | 0.00 | -0.00 | -189,800 | 2024-12-12 | |
| 69 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | -2,100 | 0.00 | -0.00 | -206,745 | 2024-12-12 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 2,040,400 | -16,400 | 0.12 | -0.00 | -228,616 | 2024-12-12 | |
| 71 | 0008 | PCCW LIMITED:O | 323,119 | -60,000 | 0.00 | -0.00 | -264,600 | 2024-12-12 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,404,423 | -44,070 | 0.00 | -0.00 | -278,082 | 2024-12-12 | |
| 73 | 0941 | China Mobile Limited (HK):O | 708,120 | -4,000 | 0.00 | -0.00 | -298,200 | 2024-12-12 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 622,118 | -50,850 | 0.00 | -0.00 | -308,660 | 2024-12-12 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,330,800 | -10,000 | 0.01 | -0.00 | -316,000 | 2024-12-12 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -30,000 | 0.00 | -0.00 | -418,200 | 2024-12-12 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 142,695 | -80,000 | 0.00 | -0.00 | -466,400 | 2024-12-12 | |
| 78 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | -10,000 | 0.00 | -0.01 | -573,500 | 2024-12-12 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 907,200 | -1,500 | 0.01 | -0.00 | -623,400 | 2024-12-12 | |
| 80 | 0753 | Air China Limited:H | 446,000 | -118,000 | 0.01 | -0.00 | -631,300 | 2024-12-12 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 55,200 | -150,000 | 0.00 | -0.00 | -930,000 | 2024-12-12 | |
| 82 | 3323 | China National Building Material Company Limited:H | 4,973,650 | -282,000 | 0.11 | -0.01 | -1,054,680 | 2024-12-12 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 2,798,500 | -150,000 | 0.03 | -0.00 | -1,803,000 | 2024-12-12 | |
| 84 | 0020 | SenseTime Group Inc.:B | 1,459,000 | -2,472,000 | 0.00 | -0.01 | -3,856,320 | 2024-12-12 | |
| 85 | 3690 | Meituan:B | 46,510 | -58,600 | 0.00 | -0.00 | -9,897,540 | 2024-12-12 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 2,411,000 | -18,688,000 | 0.03 | -0.20 | -51,018,240 | 2024-12-12 |
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