SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2026-07-10 to 2026-07-13
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,010,000 | 360,000 | 0.08 | 0.03 | 867,600 | 2026-07-13 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 26,500 | 2,500 | 0.01 | 0.00 | 349,250 | 2026-07-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500,700 | 600 | 0.02 | 0.00 | 274,560 | 2026-07-13 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 364,750 | 6,000 | 0.01 | 0.00 | 177,240 | 2026-07-13 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 471,000 | 6,000 | 0.17 | 0.00 | 176,280 | 2026-07-13 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,600 | 5,000 | 0.01 | 0.00 | 168,600 | 2026-07-13 | |
| 7 | 1617 | Nanfang Communication Holdings Limited:O | 600,000 | 500,000 | 0.04 | 0.03 | 165,000 | 2026-07-13 | |
| 8 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | 100 | 0.00 | 0.00 | 164,500 | 2026-07-13 | |
| 9 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 385,700 | 2,400 | 0.05 | -0.00 | 143,760 | 2026-07-13 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2026-07-13 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2026-07-13 | |
| 12 | 1783 | Envision Greenwise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2026-07-13 | |
| 13 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 260,000 | 260,000 | 0.02 | 0.02 | 83,200 | 2026-07-13 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 67,350 | 2026-07-13 | |
| 15 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,100 | 100 | 0.00 | 0.00 | 60,300 | 2026-07-13 | |
| 16 | 100 | MiniMax Group Inc.:A | 5,120 | 220 | 0.00 | 0.00 | 48,972 | 2026-07-13 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2026-07-13 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 19,300 | 1,000 | 0.00 | 0.00 | 43,420 | 2026-07-13 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,612,400 | 128,000 | 0.43 | 0.03 | 39,680 | 2026-07-13 | |
| 20 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 29,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2026-07-13 | |
| 21 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 326,800 | 8,000 | 0.85 | 0.02 | 38,400 | 2026-07-13 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.01 | 0.00 | 32,520 | 2026-07-13 | |
| 23 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2026-07-13 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,300,400 | 1,000 | 0.01 | 0.00 | 25,840 | 2026-07-13 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 136,220 | 1,000 | 0.00 | 0.00 | 24,680 | 2026-07-13 | |
| 26 | 537 | RIGOL Technologies, Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 24,660 | 2026-07-13 | |
| 27 | 1024 | Kuaishou Technology:B | 41,600 | 500 | 0.00 | 0.00 | 21,800 | 2026-07-13 | |
| 28 | 1357 | Meitu, Inc.:O | 322,500 | 4,000 | 0.01 | 0.00 | 15,800 | 2026-07-13 | |
| 29 | 68 | Manycore Tech Inc.:O | 10,000 | 1,500 | 0.00 | 0.00 | 13,620 | 2026-07-13 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 170,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2026-07-13 | |
| 31 | 2525 | Hesai Group:B | 800 | 0 | 0.00 | 0.00 | 0 | 2026-07-13 | |
| 32 | 1340 | Huisheng International Holdings Limited:O | 4,000 | -0 | 0.00 | -0.02 | -0 | 2026-07-13 | |
| 33 | 2192 | Medlive Technology Co., Ltd.:O | 32,500 | -1,000 | 0.00 | -0.00 | -7,450 | 2026-07-13 | |
| 34 | 0650 | Productive Technologies Company Limited (BM):O | 986,000 | -30,000 | 0.01 | -0.00 | -9,300 | 2026-07-13 | |
| 35 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -9,740 | 2026-07-13 | |
| 36 | 2013 | Weimob Inc.:O | 439,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2026-07-13 | |
| 37 | 1348 | Quali-Smart Holdings Limited:O | 514,000 | -50,000 | 0.03 | -0.00 | -14,250 | 2026-07-13 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -4,000 | 0.01 | -0.00 | -21,880 | 2026-07-13 | |
| 39 | 6066 | CSC Financial Co., Ltd.:H | 33,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2026-07-13 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2026-07-13 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 149,200 | -3,400 | 0.01 | -0.00 | -55,488 | 2026-07-13 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -58,500 | 2026-07-13 | |
| 43 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 14,662,419 | -1,050 | 19.53 | -0.00 | -91,350 | 2026-07-13 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -102,100 | 2026-07-13 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 348,000 | -1,000 | 0.00 | -0.00 | -110,700 | 2026-07-13 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2026-07-13 | |
| 47 | 9618 | JD.com, Inc.:A | 25,291 | -1,550 | 0.00 | -0.00 | -175,460 | 2026-07-13 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,667,302 | -2,500 | 0.03 | -0.00 | -195,875 | 2026-07-13 | |
| 49 | 6951 | Chaozhou Three-Circle (Group) Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -237,600 | 2026-07-13 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 354,000 | -460,000 | 0.04 | -0.05 | -607,200 | 2026-07-13 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 416,727 | -4,000 | 0.00 | -0.00 | -615,200 | 2026-07-13 | |
| 52 | 9888 | Baidu, Inc.:A | 16,850 | -6,000 | 0.00 | -0.00 | -685,800 | 2026-07-13 |
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