SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,275,402 | 85,500 | 0.03 | 0.00 | 1,378,260 | 2023-02-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 676,669 | 8,000 | 0.00 | 0.00 | 472,400 | 2023-02-27 | |
| 3 | 9990 | Archosaur Games Inc.:O | 90,000 | 90,000 | 0.01 | 0.01 | 470,700 | 2023-02-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 880,500 | 60,000 | 0.02 | 0.00 | 424,200 | 2023-02-27 | |
| 5 | 0880 | SJM Holdings Limited:O | 282,750 | 100,000 | 0.00 | 0.00 | 395,000 | 2023-02-27 | |
| 6 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,741,000 | 504,000 | 0.30 | 0.04 | 352,800 | 2023-02-27 | |
| 7 | 1696 | SISRAM MEDICAL LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 298,400 | 2023-02-27 | |
| 8 | 1725 | China Strategic Technology Group Limited:O | 20,000 | 15,000 | 0.01 | 0.00 | 199,800 | 2023-02-27 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,000 | 3,000 | 0.00 | 0.00 | 160,350 | 2023-02-27 | |
| 10 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 25,679,265 | 134,000 | 0.78 | 0.00 | 89,780 | 2023-02-27 | |
| 11 | 9939 | Kintor Pharmaceutical Limited:O | 323,000 | 10,000 | 0.07 | 0.00 | 89,500 | 2023-02-27 | |
| 12 | 0382 | Edvantage Group Holdings Limited:O | 437,304 | 15,304 | 0.04 | -0.00 | 47,748 | 2023-02-27 | |
| 13 | 1769 | Scholar Education Group:O | 56,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2023-02-27 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.01 | 0.00 | 44,350 | 2023-02-27 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,186,000 | 10,000 | 0.02 | 0.00 | 38,100 | 2023-02-27 | |
| 16 | 2618 | JD Logistics, Inc.:O | 84,400 | 2,000 | 0.00 | 0.00 | 27,840 | 2023-02-27 | |
| 17 | 0274 | Renaissance Asia Silk Road Group Limited:O | 433,000 | 100,000 | 0.03 | 0.01 | 23,500 | 2023-02-27 | |
| 18 | 3668 | YANCOAL AUSTRALIA LTD:O | 21,700 | 700 | 0.00 | 0.00 | 22,575 | 2023-02-27 | |
| 19 | 3700 | Inkeverse Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2023-02-27 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 48,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2023-02-27 | |
| 21 | 9888 | Baidu, Inc.:A | 14,650 | 50 | 0.00 | 0.00 | 6,700 | 2023-02-27 | |
| 22 | 3636 | Poly Culture Group Corporation Limited:H | 65,400 | 600 | 0.07 | 0.00 | 2,334 | 2023-02-27 | |
| 23 | 0383 | Tian An Medicare Limited (BM):O | 6,000 | -0 | 0.00 | -0.02 | -0 | 2023-02-27 | |
| 24 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,890 | 2023-02-27 | |
| 25 | 8616 | Sunray Engineering Group Limited (KY):O | 100,000 | -50,000 | 0.01 | -0.01 | -2,700 | 2023-02-27 | |
| 26 | 8275 | China New Consumption Group Limited:O | 270,000 | -20,000 | 0.17 | -0.01 | -3,840 | 2023-02-27 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2023-02-27 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,484,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2023-02-27 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 518,900 | -300 | 0.00 | -0.00 | -26,820 | 2023-02-27 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 47,900 | -500 | 0.00 | -0.00 | -27,850 | 2023-02-27 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 472,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2023-02-27 | |
| 32 | 1468 | Jakota Capital (Holding) Group:O | 260,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2023-02-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,482 | -100 | 0.01 | -0.00 | -31,860 | 2023-02-27 | |
| 34 | 1299 | AIA Group Limited:O | 41,200 | -400 | 0.00 | -0.00 | -32,860 | 2023-02-27 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 777,400 | -100 | 0.01 | -0.00 | -34,940 | 2023-02-27 | |
| 36 | 2013 | Weimob Inc.:O | 901,000 | -10,000 | 0.03 | -0.00 | -47,300 | 2023-02-27 | |
| 37 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 701,000 | -15,000 | 0.06 | -0.00 | -66,450 | 2023-02-27 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2023-02-27 | |
| 39 | 1357 | Meitu, Inc.:O | 84,500 | -34,500 | 0.00 | -0.00 | -102,120 | 2023-02-27 | |
| 40 | 0008 | PCCW LIMITED:O | 545,119 | -30,000 | 0.01 | -0.00 | -116,400 | 2023-02-27 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 1,065,500 | -5,000 | 0.03 | -0.00 | -119,750 | 2023-02-27 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 54,318 | -10,640 | 0.00 | -0.00 | -127,680 | 2023-02-27 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2023-02-27 | |
| 44 | 1530 | 3SBio Inc.:O | 588,500 | -22,500 | 0.02 | -0.00 | -178,425 | 2023-02-27 | |
| 45 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -820,000 | 0.00 | -0.04 | -186,960 | 2023-02-27 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -201,250 | 2023-02-27 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,473,000 | -20,000 | 0.06 | -0.00 | -222,800 | 2023-02-27 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 3,184,000 | -10,000 | 0.17 | -0.00 | -245,000 | 2023-02-27 | |
| 49 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 75,000 | -50,000 | 0.00 | -0.00 | -319,000 | 2023-02-27 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 505,408,500 | -200,000 | 18.97 | -0.01 | -344,000 | 2023-02-27 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 1,135,630 | -2,300,000 | 0.07 | -0.15 | -374,900 | 2023-02-27 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,302,000 | -46,000 | 0.72 | -0.01 | -548,320 | 2023-02-27 |
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