SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 1810 | Xiaomi Corporation:B | 3,239,800 | 298,200 | 0.02 | 0.00 | 10,183,530 | 2025-01-07 | |
| 2 | 1164 | CGN Mining Company Limited:O | 1,000,000 | 995,000 | 0.01 | 0.01 | 1,870,600 | 2025-01-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 2,168,000 | 230,000 | 0.01 | 0.00 | 305,900 | 2025-01-07 | |
| 4 | 9618 | JD.com, Inc.:A | 38,231 | 2,000 | 0.00 | 0.00 | 270,000 | 2025-01-07 | |
| 5 | 2013 | Weimob Inc.:O | 1,328,680 | 80,000 | 0.04 | 0.00 | 237,600 | 2025-01-07 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 2,885,500 | 10,000 | 0.03 | 0.00 | 111,200 | 2025-01-07 | |
| 7 | 1952 | Everest Medicines Limited:O | 47,500 | 1,500 | 0.01 | 0.00 | 75,375 | 2025-01-07 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 126,500 | 20,000 | 0.01 | 0.00 | 72,600 | 2025-01-07 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,200 | 800 | 0.00 | 0.00 | 70,320 | 2025-01-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,786,475 | 13,000 | 0.00 | 0.00 | 63,830 | 2025-01-07 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 520,750 | 4,000 | 0.01 | 0.00 | 58,960 | 2025-01-07 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2025-01-07 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 3,797,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2025-01-07 | |
| 14 | 2228 | XtalPi Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2025-01-07 | |
| 15 | 1091 | South Manganese Investment Limited:O | 244,366 | 100,000 | 0.01 | 0.00 | 36,500 | 2025-01-07 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 1,781,000 | 18,000 | 0.02 | 0.00 | 33,120 | 2025-01-07 | |
| 17 | 0839 | China Education Group Holdings Limited (KY):O | 3,019,626 | 10,000 | 0.11 | 0.00 | 32,100 | 2025-01-07 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,400 | 1,000 | 0.00 | 0.00 | 20,750 | 2025-01-07 | |
| 19 | 1024 | Kuaishou Technology:B | 48,900 | 500 | 0.00 | 0.00 | 20,325 | 2025-01-07 | |
| 20 | 0008 | PCCW LIMITED:O | 337,119 | 4,000 | 0.00 | 0.00 | 17,840 | 2025-01-07 | |
| 21 | 1183 | MECOM Power and Construction Limited:O | 771,057,250 | 100,000 | 19.37 | 0.00 | 16,000 | 2025-01-07 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 109,500 | 50,000 | 0.00 | 0.00 | 15,000 | 2025-01-07 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 12,080 | 2025-01-07 | |
| 24 | 1299 | AIA Group Limited:O | 75,000 | 200 | 0.00 | 0.00 | 10,930 | 2025-01-07 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 294,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2025-01-07 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,601,710 | 2,000 | 0.00 | 0.00 | 7,840 | 2025-01-07 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,340 | 2025-01-07 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 81,000 | -1,000 | 0.00 | -0.00 | -4,550 | 2025-01-07 | |
| 29 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 100,000 | -24,000 | 0.19 | -0.04 | -9,360 | 2025-01-07 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 32,650 | -1,000 | 0.00 | -0.00 | -19,840 | 2025-01-07 | |
| 31 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,251,192 | -1,000 | 7.13 | -0.00 | -21,900 | 2025-01-07 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -31,900 | 2025-01-07 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2025-01-07 | |
| 34 | 3306 | JNBY Design Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,760 | 2025-01-07 | |
| 35 | 9911 | Newborn Town Inc.:O | 96,000 | -12,000 | 0.01 | -0.00 | -41,880 | 2025-01-07 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2025-01-07 | |
| 37 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -83,900 | 2025-01-07 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -4,000 | 0.00 | -0.00 | -118,200 | 2025-01-07 | |
| 39 | 6979 | ZJLD Group Inc:O | 21,600 | -40,000 | 0.00 | -0.00 | -256,800 | 2025-01-07 | |
| 40 | 9636 | JF SmartInvest Holdings Ltd:O | 10,000 | -15,000 | 0.00 | -0.00 | -339,000 | 2025-01-07 | |
| 41 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,200 | -36,000 | 0.00 | -0.02 | -341,280 | 2025-01-07 | |
| 42 | 6616 | Global New Material International Holdings Limited:O | 46,710,462 | -123,000 | 3.77 | -0.01 | -435,420 | 2025-01-07 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,602,102 | -84,000 | 0.02 | -0.00 | -2,616,600 | 2025-01-07 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 8,200 | -291,400 | 0.00 | -0.01 | -9,514,210 | 2025-01-07 | |
| 45 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -6,800,000 | 0.00 | -0.61 | -48,756,000 | 2025-01-07 |
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