SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 9618 | JD.com, Inc.:A | 43,533 | 4,000 | 0.00 | 0.00 | 423,200 | 2024-04-11 | |
| 2 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,085,892 | 24,900 | 6.61 | 0.08 | 417,324 | 2024-04-11 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 238,000 | 2024-04-11 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 153,000 | 2024-04-11 | |
| 5 | 2268 | WuXi XDC Cayman Inc.:O | 7,049 | 6,000 | 0.00 | 0.00 | 118,200 | 2024-04-11 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 729,360 | 1,600 | 0.00 | 0.00 | 103,760 | 2024-04-11 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 163,000 | 163,000 | 0.00 | 0.00 | 102,690 | 2024-04-11 | |
| 8 | 1234 | China Lilang Limited:O | 348,000 | 20,000 | 0.03 | 0.00 | 98,400 | 2024-04-11 | |
| 9 | 1526 | Rici Healthcare Holdings Limited:O | 2,057,000 | 55,000 | 0.13 | 0.00 | 57,200 | 2024-04-11 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 7,660 | 500 | 0.00 | 0.00 | 47,375 | 2024-04-11 | |
| 11 | 1091 | South Manganese Investment Limited:O | 2,064,366 | 120,000 | 0.06 | 0.00 | 40,800 | 2024-04-11 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 15,626,000 | 272,000 | 0.30 | 0.01 | 40,256 | 2024-04-11 | |
| 13 | 0267 | CITIC Limited (HK):O | 10,000 | 5,000 | 0.00 | 0.00 | 36,050 | 2024-04-11 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 439,544 | 1,000 | 0.01 | 0.00 | 32,500 | 2024-04-11 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,058,500 | 10,000 | 0.05 | 0.00 | 31,300 | 2024-04-11 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 405,000 | 3,000 | 0.01 | 0.00 | 22,410 | 2024-04-11 | |
| 17 | 1029 | IRC LIMITED:O | 360,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2024-04-11 | |
| 18 | 2361 | Sinohealth Holdings Limited:O | 515,000 | -500 | 0.11 | -0.00 | -2,700 | 2024-04-11 | |
| 19 | 6639 | Arrail Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -3,060 | 2024-04-11 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,650,000 | -10,000 | 1.34 | -0.00 | -9,100 | 2024-04-11 | |
| 21 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 35,500 | -5,500 | 0.01 | -0.00 | -9,900 | 2024-04-11 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | -440 | 0.00 | -0.00 | -11,858 | 2024-04-11 | |
| 23 | 9966 | Alphamab Oncology:O | 11,000 | -3,000 | 0.00 | -0.00 | -13,890 | 2024-04-11 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 428,220 | -1,000 | 0.01 | -0.00 | -17,340 | 2024-04-11 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 3,047,500 | -40,000 | 0.03 | -0.00 | -19,800 | 2024-04-11 | |
| 26 | 3690 | Meituan:B | 78,730 | -200 | 0.00 | -0.00 | -20,900 | 2024-04-11 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,791,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2024-04-11 | |
| 28 | 0085 | China Electronics Huada Technology Company Limited:O | 2,056,000 | -20,000 | 0.10 | -0.00 | -26,400 | 2024-04-11 | |
| 29 | 1530 | 3SBio Inc.:O | 11,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2024-04-11 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,500 | -100 | 0.01 | -0.00 | -31,500 | 2024-04-11 | |
| 31 | 1357 | Meitu, Inc.:O | 153,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2024-04-11 | |
| 32 | 0008 | PCCW LIMITED:O | 622,119 | -10,000 | 0.01 | -0.00 | -39,400 | 2024-04-11 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -39,920 | 2024-04-11 | |
| 34 | 0522 | ASMPT Limited:O | 1,300 | -400 | 0.00 | -0.00 | -43,600 | 2024-04-11 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,348 | -2,000 | 0.00 | -0.00 | -48,200 | 2024-04-11 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -50,240 | 2024-04-11 | |
| 37 | 0020 | SenseTime Group Inc.:B | 1,375,000 | -78,000 | 0.01 | -0.00 | -53,040 | 2024-04-11 | |
| 38 | 2337 | United Strength Power Holdings Limited:O | 6,400,000 | -13,000 | 1.71 | -0.00 | -56,290 | 2024-04-11 | |
| 39 | 0941 | China Mobile Limited (HK):O | 646,620 | -1,000 | 0.00 | -0.00 | -68,700 | 2024-04-11 | |
| 40 | 9959 | Linklogis Inc.:B | 34,500 | -50,000 | 0.00 | -0.00 | -74,000 | 2024-04-11 | |
| 41 | 1302 | LifeTech Scientific Corporation:O | 840,000 | -50,000 | 0.02 | -0.00 | -88,000 | 2024-04-11 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 192,000 | -48,000 | 0.01 | -0.00 | -90,720 | 2024-04-11 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 80,400 | -10,000 | 0.02 | -0.00 | -96,300 | 2024-04-11 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 90,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2024-04-11 | |
| 45 | 9868 | XPeng Inc.:A | 300 | -3,800 | 0.00 | -0.00 | -122,740 | 2024-04-11 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 41,500 | -10,000 | 0.00 | -0.00 | -198,800 | 2024-04-11 | |
| 47 | 0512 | Grand Pharmaceutical Group Limited:O | 46,271,200 | -52,000 | 1.30 | -0.00 | -215,800 | 2024-04-11 |
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