SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 316,000 | 302,000 | 0.00 | 0.00 | 2,080,780 | 2026-06-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,621,802 | 12,000 | 0.03 | 0.00 | 918,000 | 2026-06-18 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,200 | 800 | 0.00 | 0.00 | 566,800 | 2026-06-18 | |
| 4 | 6166 | CIG SHANGHAI CO., LTD.:H | 77,500 | 3,000 | 0.08 | 0.00 | 416,700 | 2026-06-18 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 461,000 | 10,000 | 0.16 | 0.00 | 296,200 | 2026-06-18 | |
| 6 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 13,600 | 3,000 | 0.00 | 0.00 | 200,700 | 2026-06-18 | |
| 7 | 1347 | HUA HONG GRACE SEMICONDUCTOR LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 168,100 | 2026-06-18 | |
| 8 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 62,600 | 5,000 | 0.01 | 0.00 | 138,800 | 2026-06-18 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,600 | 7,000 | 0.00 | 0.00 | 136,430 | 2026-06-18 | |
| 10 | 0826 | Tiangong International Company Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2026-06-18 | |
| 11 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 102,350 | 2026-06-18 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500,900 | 200 | 0.02 | 0.00 | 88,040 | 2026-06-18 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 72,000 | 11,000 | 0.00 | 0.00 | 75,350 | 2026-06-18 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,633 | 12,000 | 0.00 | 0.00 | 67,080 | 2026-06-18 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 56,350 | 2026-06-18 | |
| 16 | 100 | MiniMax Group Inc.:A | 5,620 | 100 | 0.00 | 0.00 | 49,760 | 2026-06-18 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 45,840 | 2026-06-18 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 2,498,500 | 2,000 | 0.03 | 0.00 | 45,480 | 2026-06-18 | |
| 19 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 88,000 | 28,000 | 0.01 | 0.00 | 43,400 | 2026-06-18 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 1,180,000 | 10,000 | 0.04 | 0.00 | 38,200 | 2026-06-18 | |
| 21 | 0020 | SenseTime Group Inc.:B | 2,017,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2026-06-18 | |
| 22 | 1299 | AIA Group Limited:O | 40,200 | 400 | 0.00 | 0.00 | 29,480 | 2026-06-18 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 761,876,750 | 200,000 | 19.14 | 0.01 | 28,400 | 2026-06-18 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 540,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2026-06-18 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2026-06-18 | |
| 26 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 41,700 | 2,000 | 0.01 | 0.00 | 25,780 | 2026-06-18 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 135,220 | 1,000 | 0.00 | 0.00 | 24,280 | 2026-06-18 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 59,834 | 1,000 | 0.00 | 0.00 | 21,860 | 2026-06-18 | |
| 29 | 1384 | Deepexi Technology Co., Ltd.:H | 2,200 | 400 | 0.00 | 0.00 | 19,528 | 2026-06-18 | |
| 30 | 2216 | Broncus Holding Corporation:O | 540,000 | 20,000 | 0.10 | 0.00 | 13,600 | 2026-06-18 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | 2,000 | 0.01 | 0.00 | 10,620 | 2026-06-18 | |
| 32 | 2477 | WellCell Holdings Co., Limited:O | 77,600 | 5,600 | 0.00 | 0.00 | 2,128 | 2026-06-18 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 149,600 | -1,000 | 0.01 | -0.00 | -16,950 | 2026-06-18 | |
| 34 | 2715 | Estun Automation Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -25,200 | 2026-06-18 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 1,417 | -10,000 | 0.00 | -0.00 | -25,300 | 2026-06-18 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 44,413 | -500 | 0.00 | -0.00 | -34,725 | 2026-06-18 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 346,000 | -12,000 | 0.01 | -0.00 | -38,880 | 2026-06-18 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 3,805,000 | -65,000 | 0.01 | -0.00 | -45,500 | 2026-06-18 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 263,600 | -20,000 | 0.14 | -0.01 | -45,800 | 2026-06-18 | |
| 40 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 4,200 | -1,000 | 0.00 | -0.00 | -54,650 | 2026-06-18 | |
| 41 | 2580 | Aux Electric Co., Ltd.:O | 28,600 | -5,800 | 0.00 | -0.00 | -56,260 | 2026-06-18 | |
| 42 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 3,842,100 | -400 | 5.27 | -0.00 | -57,120 | 2026-06-18 | |
| 43 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -98,200 | 2026-06-18 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -12,000 | 0.00 | -0.00 | -102,600 | 2026-06-18 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -105,400 | 2026-06-18 | |
| 46 | 0117 | Tianli Holdings Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -130,200 | 2026-06-18 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,824 | -400 | 0.01 | -0.00 | -149,920 | 2026-06-18 | |
| 48 | 0883 | CNOOC LIMITED:O | 806,000 | -10,000 | 0.00 | -0.00 | -223,800 | 2026-06-18 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 1,410,500 | -100,000 | 0.28 | -0.02 | -225,000 | 2026-06-18 | |
| 50 | 0941 | China Mobile Limited (HK):O | 462,620 | -3,000 | 0.00 | -0.00 | -240,300 | 2026-06-18 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 11,150 | -13,000 | 0.00 | -0.00 | -347,360 | 2026-06-18 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 370,600 | -5,000 | 0.00 | -0.00 | -524,500 | 2026-06-18 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,334,800 | -24,000 | 0.01 | -0.00 | -589,920 | 2026-06-18 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 425,980 | -4,000 | 0.00 | -0.00 | -596,000 | 2026-06-18 | |
| 55 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 162,200 | -4,500 | 0.02 | -0.00 | -724,500 | 2026-06-18 | |
| 56 | 1024 | Kuaishou Technology:B | 45,100 | -19,000 | 0.00 | -0.00 | -897,560 | 2026-06-18 |
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