SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2023-07-26 to 2023-07-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 383,100 | 50,800 | 0.00 | 0.00 | 4,848,860 | 2023-07-27 | |
| 2 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 994,000 | 992,000 | 0.07 | 0.07 | 2,976,000 | 2023-07-27 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 124,500 | 120,000 | 0.00 | 0.00 | 2,265,600 | 2023-07-27 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 748,000 | 200,000 | 0.01 | 0.00 | 1,698,000 | 2023-07-27 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 634,879 | 500,000 | 0.02 | 0.02 | 1,190,000 | 2023-07-27 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 1,914,000 | 800,000 | 0.04 | 0.01 | 1,120,000 | 2023-07-27 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 478,000 | 250,000 | 0.01 | 0.01 | 1,050,000 | 2023-07-27 | |
| 8 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 5,829,000 | 340,000 | 0.48 | 0.03 | 860,200 | 2023-07-27 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,301,000 | 100,000 | 0.66 | 0.01 | 435,000 | 2023-07-27 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,379,000 | 148,000 | 0.01 | 0.00 | 266,400 | 2023-07-27 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 59,000 | 40,000 | 0.00 | 0.00 | 198,000 | 2023-07-27 | |
| 12 | 2013 | Weimob Inc.:O | 954,000 | 44,000 | 0.03 | 0.00 | 170,280 | 2023-07-27 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 163,400 | 2023-07-27 | |
| 14 | 1783 | Envision Greenwise Holdings Limited:O | 240,000 | 230,000 | 0.02 | 0.02 | 83,950 | 2023-07-27 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 190,000 | 5,000 | 0.08 | 0.00 | 54,900 | 2023-07-27 | |
| 16 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 63,000 | 29,000 | 0.01 | 0.00 | 41,180 | 2023-07-27 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2023-07-27 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,600 | 4,000 | 0.01 | 0.00 | 21,400 | 2023-07-27 | |
| 19 | 6198 | Qingdao Port International Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 12,480 | 2023-07-27 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2023-07-27 | |
| 21 | 6158 | Zhenro Properties Group Limited:O | 1,388,000 | 63,000 | 0.03 | 0.00 | 7,812 | 2023-07-27 | |
| 22 | 0424 | MECOM Power and Construction Limited:Wrnt | 192,304,500 | 2,000 | 107.97 | 0.00 | 172 | 2023-07-27 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,300 | 0 | 0.00 | 0.00 | 0 | 2023-07-27 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 502,000 | -1,000 | 0.01 | -0.00 | -11,980 | 2023-07-27 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 578,000 | -1,000 | 0.01 | -0.00 | -12,680 | 2023-07-27 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 18,000 | -1,200 | 0.00 | -0.00 | -18,000 | 2023-07-27 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 338,720 | -1,000 | 0.00 | -0.00 | -20,120 | 2023-07-27 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -21,550 | 2023-07-27 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,790,123 | -5,000 | 0.00 | -0.00 | -22,100 | 2023-07-27 | |
| 30 | 1689 | Huaxi Holdings Company Limited:O | 450,000 | -20,000 | 0.06 | -0.00 | -23,400 | 2023-07-27 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 621,500 | -2,000 | 0.01 | -0.00 | -26,640 | 2023-07-27 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 777,044 | -500 | 0.01 | -0.00 | -26,850 | 2023-07-27 | |
| 33 | 6606 | New Horizon Health Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2023-07-27 | |
| 34 | 1592 | Anchorstone Holdings Limited:O | 50,000 | -500,000 | 0.00 | -0.03 | -29,500 | 2023-07-27 | |
| 35 | 2015 | Li Auto Inc.:A | 200 | -200 | 0.00 | -0.00 | -30,580 | 2023-07-27 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 1,094,996 | -20,000 | 0.00 | -0.00 | -32,200 | 2023-07-27 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,514,565 | -10,000 | 0.00 | -0.00 | -37,000 | 2023-07-27 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 141,259 | -2,000 | 0.01 | -0.00 | -38,880 | 2023-07-27 | |
| 39 | 3636 | Poly Culture Group Corporation Limited:H | 41,400 | -5,100 | 0.05 | -0.01 | -42,789 | 2023-07-27 | |
| 40 | 0347 | Angang Steel Company Limited:H | 831,600 | -20,000 | 0.06 | -0.00 | -45,000 | 2023-07-27 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.01 | -0.00 | -48,450 | 2023-07-27 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 378,000 | -20,000 | 0.03 | -0.00 | -52,000 | 2023-07-27 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 2,586,000 | -10,000 | 0.02 | -0.00 | -54,000 | 2023-07-27 | |
| 44 | 1183 | MECOM Power and Construction Limited:O | 767,037,250 | -58,000 | 19.19 | -0.00 | -56,260 | 2023-07-27 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,582 | -200 | 0.01 | -0.00 | -61,600 | 2023-07-27 | |
| 46 | 0941 | China Mobile Limited (HK):O | 579,120 | -1,000 | 0.00 | -0.00 | -65,200 | 2023-07-27 | |
| 47 | 8003 | Great World Company Holdings Ltd:O | 42,263,600 | -144,000 | 12.80 | -0.04 | -69,120 | 2023-07-27 | |
| 48 | 0008 | PCCW LIMITED:O | 508,119 | -20,000 | 0.01 | -0.00 | -80,600 | 2023-07-27 | |
| 49 | 1751 | Kingland Group Holdings Limited:O | 2,112,000 | -100,000 | 0.87 | -0.04 | -87,000 | 2023-07-27 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -26,000 | 0.00 | -0.00 | -102,700 | 2023-07-27 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 740,000 | -10,000 | 0.01 | -0.00 | -109,000 | 2023-07-27 | |
| 52 | 3380 | Logan Group Company Limited:O | 130,000 | -130,000 | 0.00 | -0.00 | -114,400 | 2023-07-27 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,070,000 | -40,000 | 0.08 | -0.00 | -148,000 | 2023-07-27 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 877,800 | -500 | 0.01 | -0.00 | -171,900 | 2023-07-27 | |
| 55 | 3690 | Meituan:B | 230,840 | -1,420 | 0.00 | -0.00 | -193,972 | 2023-07-27 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,145,000 | -20,000 | 0.47 | -0.00 | -424,000 | 2023-07-27 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 643,036 | -7,200 | 0.00 | -0.00 | -467,640 | 2023-07-27 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 79,200 | -24,000 | 0.01 | -0.00 | -505,200 | 2023-07-27 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 196,500 | -59,000 | 0.04 | -0.01 | -908,600 | 2023-07-27 | |
| 60 | 0873 | Shimao Services Holdings Limited:O | 340,885 | -550,000 | 0.01 | -0.02 | -913,000 | 2023-07-27 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 94,000 | -580,000 | 0.01 | -0.03 | -1,096,200 | 2023-07-27 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,600 | -369,400 | 0.00 | -0.02 | -2,087,110 | 2023-07-27 |
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