SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-02-01 to 2024-02-02
"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 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,186,000 | 102,000 | 1.12 | 0.04 | 947,580 | 2024-02-02 | |
| 2 | 1183 | MECOM Power and Construction Limited:O | 766,191,750 | 848,000 | 19.22 | 0.02 | 241,680 | 2024-02-02 | |
| 3 | 6178 | Everbright Securities Company Limited:H | 1,916,400 | 50,000 | 0.27 | 0.01 | 240,500 | 2024-02-02 | |
| 4 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 30,050 | 30,000 | 0.01 | 0.01 | 123,300 | 2024-02-02 | |
| 5 | 2469 | Fenbi Ltd.:O | 80,000 | 22,500 | 0.00 | 0.00 | 91,800 | 2024-02-02 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,599 | 10,000 | 0.00 | 0.00 | 80,300 | 2024-02-02 | |
| 7 | 1024 | Kuaishou Technology:B | 45,700 | 2,000 | 0.00 | 0.00 | 79,700 | 2024-02-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 723,700 | 200 | 0.01 | 0.00 | 55,880 | 2024-02-02 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 179,600 | 20,000 | 0.01 | 0.00 | 49,760 | 2024-02-02 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,332,000 | 60,000 | 0.01 | 0.00 | 46,800 | 2024-02-02 | |
| 11 | 0008 | PCCW LIMITED:O | 538,119 | 10,000 | 0.01 | 0.00 | 40,500 | 2024-02-02 | |
| 12 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 120,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2024-02-02 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2024-02-02 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 1,309,000 | 40,000 | 0.03 | 0.00 | 17,000 | 2024-02-02 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 9,500 | 3,500 | 0.00 | 0.00 | 13,580 | 2024-02-02 | |
| 16 | 3690 | Meituan:B | 110,030 | 200 | 0.00 | 0.00 | 12,650 | 2024-02-02 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 143,460 | 18,000 | 0.06 | 0.01 | 8,460 | 2024-02-02 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,088,154 | 100,000 | 0.02 | 0.00 | 7,500 | 2024-02-02 | |
| 19 | 2618 | JD Logistics, Inc.:O | 72,000 | 900 | 0.00 | 0.00 | 6,210 | 2024-02-02 | |
| 20 | 0030 | YNBY International Limited:O | 300,000 | 30,000 | 0.00 | 0.00 | 3,750 | 2024-02-02 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,806,600 | -200 | 0.01 | -0.00 | -2,440 | 2024-02-02 | |
| 22 | 2361 | Sinohealth Holdings Limited:O | 636,000 | -500 | 0.14 | -0.00 | -2,900 | 2024-02-02 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,482,829 | -5,000 | 0.01 | -0.00 | -3,100 | 2024-02-02 | |
| 24 | 2282 | MGM China Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -4,224 | 2024-02-02 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 738,200 | -100 | 0.00 | -0.00 | -7,070 | 2024-02-02 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 1,277,600 | -20,000 | 0.02 | -0.00 | -8,600 | 2024-02-02 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,789,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2024-02-02 | |
| 28 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 62,000 | -17,000 | 0.01 | -0.00 | -19,890 | 2024-02-02 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 3,005,500 | -44,500 | 0.03 | -0.00 | -23,140 | 2024-02-02 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,480 | -2,000 | 0.00 | -0.00 | -23,520 | 2024-02-02 | |
| 31 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -23,000 | 0.00 | -0.00 | -28,520 | 2024-02-02 | |
| 32 | 1797 | East Buy Holding Limited:O | 425,500 | -1,500 | 0.04 | -0.00 | -36,375 | 2024-02-02 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,882 | -200 | 0.01 | -0.00 | -46,680 | 2024-02-02 | |
| 34 | 2616 | CStone Pharmaceuticals:O | 13,496,828 | -30,000 | 1.05 | -0.00 | -46,800 | 2024-02-02 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 71,200 | -10,000 | 0.00 | -0.00 | -52,400 | 2024-02-02 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,082,902 | -4,000 | 0.03 | -0.00 | -56,320 | 2024-02-02 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2024-02-02 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 951,500 | -4,000 | 0.03 | -0.00 | -119,000 | 2024-02-02 | |
| 39 | 1565 | Virscend Education Company Limited:O | 1,101,000 | -1,080,000 | 0.04 | -0.03 | -150,120 | 2024-02-02 | |
| 40 | 0512 | Grand Pharmaceutical Group Limited:O | 47,565,300 | -50,000 | 1.34 | -0.00 | -166,500 | 2024-02-02 | |
| 41 | 2268 | WuXi XDC Cayman Inc.:O | 6,049 | -10,500 | 0.00 | -0.00 | -186,690 | 2024-02-02 | |
| 42 | 1477 | Ocumension Therapeutics:O | 94,000 | -50,000 | 0.01 | -0.01 | -239,000 | 2024-02-02 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 310,000 | -100,000 | 0.03 | -0.01 | -248,000 | 2024-02-02 | |
| 44 | 0753 | Air China Limited:H | 766,000 | -216,000 | 0.02 | -0.00 | -918,000 | 2024-02-02 |
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