SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-03-16 to 2022-03-17
"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 | 1183 | MECOM Power and Construction Limited:O | 309,290,000 | 2,984,000 | 17.35 | 0.17 | 9,638,320 | 2022-03-17 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 9,035,000 | 2,845,000 | 0.03 | 0.01 | 7,226,300 | 2022-03-17 | |
| 3 | 1119 | iDreamSky Technology Holdings Limited:O | 9,092,000 | 1,320,000 | 0.64 | 0.09 | 6,639,600 | 2022-03-17 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 778,000 | 89,000 | 0.01 | 0.00 | 1,739,060 | 2022-03-17 | |
| 5 | 2013 | Weimob Inc.:O | 669,000 | 191,000 | 0.03 | 0.01 | 867,140 | 2022-03-17 | |
| 6 | 6066 | CSC Financial Co., Ltd.:H | 188,500 | 110,000 | 0.01 | 0.01 | 842,600 | 2022-03-17 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | 12,000 | 0.00 | 0.00 | 767,400 | 2022-03-17 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,025,500 | 221,000 | 0.01 | 0.00 | 689,520 | 2022-03-17 | |
| 9 | 1299 | AIA Group Limited:O | 43,600 | 7,400 | 0.00 | 0.00 | 590,890 | 2022-03-17 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 321,500 | 2022-03-17 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 291,000 | 2022-03-17 | |
| 12 | 2155 | Morimatsu International Holdings Company Limited:O | 117,571,000 | 35,000 | 11.33 | 0.00 | 244,300 | 2022-03-17 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 907,800 | 600 | 0.01 | 0.00 | 234,000 | 2022-03-17 | |
| 14 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 215,000 | 47,500 | 0.07 | 0.02 | 224,200 | 2022-03-17 | |
| 15 | 2663 | KPa-BM Holdings Limited:O | 6,630,000 | 600,000 | 1.11 | 0.10 | 216,000 | 2022-03-17 | |
| 16 | 0512 | Grand Pharmaceutical Group Limited:O | 336,001,442 | 32,000 | 9.47 | 0.00 | 176,960 | 2022-03-17 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 30,000 | 0.00 | 0.00 | 141,900 | 2022-03-17 | |
| 18 | 0941 | China Mobile Limited (HK):O | 354,000 | 2,500 | 0.00 | 0.00 | 128,750 | 2022-03-17 | |
| 19 | 6158 | Zhenro Properties Group Limited:O | 441,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2022-03-17 | |
| 20 | 3323 | China National Building Material Company Limited:H | 731,700 | 10,000 | 0.02 | 0.00 | 92,200 | 2022-03-17 | |
| 21 | 9888 | Baidu, Inc.:A | 5,700 | 500 | 0.00 | 0.00 | 69,950 | 2022-03-17 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,710,620 | 10,000 | 0.00 | 0.00 | 56,400 | 2022-03-17 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 56,057 | 1,000 | 0.00 | 0.00 | 55,000 | 2022-03-17 | |
| 24 | 0751 | Skyworth Group Limited:O | 270,000 | 12,000 | 0.01 | 0.00 | 48,000 | 2022-03-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,489,804 | 15,000 | 0.00 | 0.00 | 44,700 | 2022-03-17 | |
| 26 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2022-03-17 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 19,000 | 1,500 | 0.00 | 0.00 | 42,825 | 2022-03-17 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,000 | 7,000 | 0.00 | 0.00 | 39,025 | 2022-03-17 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 1,972,000 | 122,000 | 0.02 | 0.00 | 34,160 | 2022-03-17 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 44,120 | 1,500 | 0.00 | 0.00 | 32,520 | 2022-03-17 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 283,950 | 2,000 | 0.01 | 0.00 | 29,160 | 2022-03-17 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,617,800 | 2,000 | 0.01 | 0.00 | 27,880 | 2022-03-17 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 26,180 | 2022-03-17 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 218,112 | 400 | 0.00 | 0.00 | 20,480 | 2022-03-17 | |
| 35 | 9868 | XPeng Inc.:A | 11,900 | 200 | 0.00 | 0.00 | 20,300 | 2022-03-17 | |
| 36 | 1091 | South Manganese Investment Limited:O | 24,225 | 20,000 | 0.00 | 0.00 | 19,200 | 2022-03-17 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | 210,000 | 0.01 | 0.00 | 11,760 | 2022-03-17 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 212,000 | 100 | 0.00 | 0.00 | 10,200 | 2022-03-17 | |
| 39 | 3738 | Vobile Group Limited:O | 653,000 | 2,000 | 0.03 | 0.00 | 9,200 | 2022-03-17 | |
| 40 | 1985 | Microware Group Limited:O | 590,000 | 10,000 | 0.20 | 0.00 | 8,700 | 2022-03-17 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,550 | 2022-03-17 | |
| 42 | 1765 | XJ International Holdings Co., Ltd.:O | 34,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2022-03-17 | |
| 43 | 8220 | Bingo Group Holdings Limited:O | 700 | 0 | 0.00 | -0.01 | 0 | 2022-03-17 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 63,000 | -1,500 | 0.00 | -0.00 | -743 | 2022-03-17 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | -500 | 0.00 | -0.00 | -1,820 | 2022-03-17 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 46,500 | -500 | 0.01 | -0.00 | -3,510 | 2022-03-17 | |
| 47 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 17,500 | -500 | 0.00 | -0.00 | -4,385 | 2022-03-17 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 596,000 | -2,000 | 0.01 | -0.00 | -7,440 | 2022-03-17 | |
| 49 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2022-03-17 | |
| 50 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2022-03-17 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 280,162 | -50,000 | 0.02 | -0.00 | -14,000 | 2022-03-17 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 3,089,000 | -3,000 | 0.13 | -0.00 | -18,480 | 2022-03-17 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,332 | -55 | 0.00 | -0.00 | -21,043 | 2022-03-17 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 350,000 | -5,000 | 0.00 | -0.00 | -23,100 | 2022-03-17 | |
| 55 | 2858 | Yixin Group Limited:O | 108,500 | -30,000 | 0.00 | -0.00 | -27,000 | 2022-03-17 | |
| 56 | 3690 | Meituan:B | 49,900 | -200 | 0.00 | -0.00 | -31,440 | 2022-03-17 | |
| 57 | 1357 | Meitu, Inc.:O | 108,500 | -39,000 | 0.00 | -0.00 | -39,000 | 2022-03-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,376,246 | -10,000 | 0.00 | -0.00 | -45,800 | 2022-03-17 | |
| 59 | 1164 | CGN Mining Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -46,200 | 2022-03-17 | |
| 60 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -50,560 | 2022-03-17 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 35,207 | -3,000 | 0.00 | -0.00 | -53,220 | 2022-03-17 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 3,847,000 | -32,000 | 0.09 | -0.00 | -65,920 | 2022-03-17 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -68,000 | 2022-03-17 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 5,625 | -3,000 | 0.00 | -0.00 | -76,200 | 2022-03-17 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,087,000 | -37,000 | 0.04 | -0.00 | -78,440 | 2022-03-17 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,500 | -3,200 | 0.00 | -0.00 | -81,120 | 2022-03-17 | |
| 67 | 0883 | CNOOC LIMITED:O | 4,403,000 | -10,000 | 0.01 | -0.00 | -95,200 | 2022-03-17 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,215,508 | -30,000 | 0.00 | -0.00 | -114,900 | 2022-03-17 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -116,160 | 2022-03-17 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,363,802 | -9,500 | 0.03 | -0.00 | -162,070 | 2022-03-17 | |
| 71 | 2280 | HC Group Inc.:O | 2,218,500 | -300,000 | 0.17 | -0.02 | -177,000 | 2022-03-17 | |
| 72 | 3309 | C-MER Medical Holdings Limited:O | 66,000 | -40,000 | 0.01 | -0.00 | -182,400 | 2022-03-17 | |
| 73 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 534,000 | -500,000 | 0.02 | -0.02 | -187,500 | 2022-03-17 | |
| 74 | 1417 | Riverine China Holdings Limited:O | 4,312,000 | -130,000 | 1.06 | -0.03 | -224,900 | 2022-03-17 | |
| 75 | 6178 | Everbright Securities Company Limited:H | 296,600 | -60,600 | 0.04 | -0.01 | -321,180 | 2022-03-17 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 142,800 | -60,000 | 0.00 | -0.00 | -372,000 | 2022-03-17 | |
| 77 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -153,000 | 0.00 | -0.00 | -428,400 | 2022-03-17 | |
| 78 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 532,000 | -200,000 | 0.06 | -0.02 | -442,000 | 2022-03-17 | |
| 79 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 141,200 | -50,000 | 0.01 | -0.00 | -534,000 | 2022-03-17 | |
| 80 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 700,000 | -288,000 | 0.03 | -0.01 | -541,440 | 2022-03-17 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,200 | -5,200 | 0.01 | -0.00 | -557,960 | 2022-03-17 | |
| 82 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 388,800 | -344,800 | 0.02 | -0.01 | -599,952 | 2022-03-17 | |
| 83 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,596,000 | -88,000 | 1.00 | -0.02 | -667,040 | 2022-03-17 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 756,000 | -60,000 | 0.01 | -0.00 | -728,400 | 2022-03-17 | |
| 85 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -1,527,000 | 0.00 | -0.07 | -931,470 | 2022-03-17 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 127,000 | -250,000 | 0.00 | -0.01 | -2,297,500 | 2022-03-17 | |
| 87 | 9911 | Newborn Town Inc.:O | 890,000 | -1,160,000 | 0.07 | -0.10 | -4,013,600 | 2022-03-17 |
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