SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-09-06 to 2022-09-07
"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 | 457,885,000 | 1,160,000 | 17.13 | 0.04 | 2,412,800 | 2022-09-07 | |
| 2 | 1119 | iDreamSky Technology Holdings Limited:O | 8,992,000 | 250,000 | 0.64 | 0.02 | 1,180,000 | 2022-09-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,904,200 | 105,000 | 0.01 | 0.00 | 1,134,000 | 2022-09-07 | |
| 4 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 47,056,000 | 9,700,000 | 3.12 | 0.64 | 1,028,200 | 2022-09-07 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | 50,500 | 0.02 | 0.01 | 951,420 | 2022-09-07 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 50,900 | 40,900 | 0.00 | 0.00 | 848,675 | 2022-09-07 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,013,400 | 186,000 | 0.03 | 0.01 | 742,140 | 2022-09-07 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 66,557 | 12,000 | 0.00 | 0.00 | 573,000 | 2022-09-07 | |
| 9 | 1797 | East Buy Holding Limited:O | 21,000 | 16,500 | 0.00 | 0.00 | 560,175 | 2022-09-07 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 496,100 | 2022-09-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,869 | 1,406 | 0.01 | 0.00 | 427,986 | 2022-09-07 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 138,000 | 48,000 | 0.00 | 0.00 | 348,960 | 2022-09-07 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 25,400 | 4,000 | 0.02 | 0.00 | 326,600 | 2022-09-07 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.01 | 0.00 | 264,500 | 2022-09-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 936,300 | 600 | 0.01 | 0.00 | 186,960 | 2022-09-07 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 14,460 | 1,000 | 0.00 | 0.00 | 176,300 | 2022-09-07 | |
| 17 | 1299 | AIA Group Limited:O | 23,200 | 2,200 | 0.00 | 0.00 | 160,710 | 2022-09-07 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 128,000 | 120,000 | 0.00 | 0.00 | 150,000 | 2022-09-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 801,700 | 20,000 | 0.02 | 0.00 | 148,400 | 2022-09-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,500 | 5,000 | 0.00 | 0.00 | 132,750 | 2022-09-07 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,226 | 5,000 | 0.00 | 0.00 | 127,750 | 2022-09-07 | |
| 22 | 0941 | China Mobile Limited (HK):O | 423,000 | 2,500 | 0.00 | 0.00 | 124,750 | 2022-09-07 | |
| 23 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2022-09-07 | |
| 24 | 0522 | ASMPT Limited:O | 4,300 | 2,000 | 0.00 | 0.00 | 121,200 | 2022-09-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,850,134 | 30,000 | 0.00 | 0.00 | 116,700 | 2022-09-07 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2022-09-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,250 | 10,000 | 0.01 | 0.00 | 103,000 | 2022-09-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,389,052 | 20,000 | 0.00 | 0.00 | 94,600 | 2022-09-07 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 94,400 | 2022-09-07 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 78,080 | 1,400 | 0.02 | 0.00 | 92,120 | 2022-09-07 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 257,700 | 1,000 | 0.00 | 0.00 | 87,400 | 2022-09-07 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 137,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2022-09-07 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 270,000 | 8,000 | 0.02 | 0.00 | 77,680 | 2022-09-07 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 282,178 | 180,000 | 0.02 | 0.01 | 67,500 | 2022-09-07 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,200 | 2022-09-07 | |
| 36 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 60,500 | 60,500 | 0.08 | 0.08 | 59,895 | 2022-09-07 | |
| 37 | 1300 | Trigiant Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2022-09-07 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 812,000 | 5,000 | 0.01 | 0.00 | 55,000 | 2022-09-07 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,984,726 | 80,000 | 0.02 | 0.00 | 54,400 | 2022-09-07 | |
| 40 | 3690 | Meituan:B | 37,100 | 300 | 0.00 | 0.00 | 51,630 | 2022-09-07 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 340,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2022-09-07 | |
| 42 | 1208 | MMG Limited (HK):O | 38,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2022-09-07 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 140,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2022-09-07 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,200 | 5,600 | 0.00 | 0.00 | 35,196 | 2022-09-07 | |
| 45 | 1024 | Kuaishou Technology:B | 45,800 | 500 | 0.00 | 0.00 | 31,375 | 2022-09-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,515,006 | 11,100 | 0.00 | 0.00 | 30,081 | 2022-09-07 | |
| 47 | 1766 | CRRC Corporation Limited:H | 1,298,500 | 10,000 | 0.03 | 0.00 | 28,900 | 2022-09-07 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 65,600 | 2,600 | 0.00 | 0.00 | 27,612 | 2022-09-07 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 154,800 | 5,200 | 0.00 | 0.00 | 26,260 | 2022-09-07 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2022-09-07 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 804,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2022-09-07 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | 200 | 0.00 | 0.00 | 24,120 | 2022-09-07 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,000 | 9,000 | 0.00 | 0.00 | 22,500 | 2022-09-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2022-09-07 | |
| 55 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2022-09-07 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 697,800 | 5,000 | 0.02 | 0.00 | 19,780 | 2022-09-07 | |
| 57 | 2158 | Yidu Tech Inc.:O | 54,000 | 3,000 | 0.01 | 0.00 | 18,780 | 2022-09-07 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2022-09-07 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2022-09-07 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2022-09-07 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,354,000 | 6,000 | 0.02 | 0.00 | 15,960 | 2022-09-07 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,261,532 | 30,000 | 0.01 | 0.00 | 15,000 | 2022-09-07 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 387,376 | 300 | 0.00 | 0.00 | 14,340 | 2022-09-07 | |
| 64 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2022-09-07 | |
| 65 | 0008 | PCCW LIMITED:O | 119,625 | 3,000 | 0.00 | 0.00 | 11,580 | 2022-09-07 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,155 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-09-07 | |
| 67 | 1302 | LifeTech Scientific Corporation:O | 2,946,000 | 4,000 | 0.06 | 0.00 | 10,920 | 2022-09-07 | |
| 68 | 2826 | Global X China Cloud Computing ETF:Unit | 200 | 200 | 0.00 | 0.00 | 10,420 | 2022-09-07 | |
| 69 | 1282 | Renze Harvest International Limited:O | 336,000 | 300,000 | 0.00 | 0.00 | 9,900 | 2022-09-07 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,800 | 20,000 | 0.00 | 0.00 | 9,800 | 2022-09-07 | |
| 71 | 0860 | Apollo Future Mobility Group Limited:O | 872,000 | 28,000 | 0.01 | 0.00 | 8,680 | 2022-09-07 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 679,000 | 7,000 | 0.01 | 0.00 | 7,210 | 2022-09-07 | |
| 73 | 1555 | MIE Holdings Corporation:O | 1,118,000 | 80,000 | 0.03 | 0.00 | 6,720 | 2022-09-07 | |
| 74 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 6,230 | 2022-09-07 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 652,000 | 55,000 | 0.03 | 0.00 | 6,215 | 2022-09-07 | |
| 76 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 6,090 | 2022-09-07 | |
| 77 | 1559 | Kwan On Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,000 | 2022-09-07 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2022-09-07 | |
| 79 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 16,916 | 16,916 | 0.01 | 0.01 | 5,582 | 2022-09-07 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2022-09-07 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 26,196 | 26,100 | 0.00 | 0.00 | 4,855 | * | 2022-09-07 |
| 82 | 1600 | Tian Lun Gas Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2022-09-07 | |
| 83 | 9618 | JD.com, Inc.:A | 44,143 | 14 | 0.00 | 0.00 | 3,273 | 2022-09-07 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | 2,000 | 0.01 | 0.00 | 3,040 | 2022-09-07 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 2,031,000 | 1,000 | 0.01 | 0.00 | 2,740 | 2022-09-07 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 860,500 | 1,000 | 0.02 | 0.00 | 2,200 | 2022-09-07 | |
| 87 | 2242 | MECOM Power and Construction Limited:Wrnt | 28,542,900 | 14,000 | 24.28 | 0.01 | 1,974 | 2022-09-07 | |
| 88 | 0396 | Hing Lee (HK) Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,952 | 2022-09-07 | |
| 89 | 8009 | Chinese Energy Holdings Limited:O | 3,000 | 3,000 | 0.01 | 0.01 | 1,350 | * | 2022-09-07 |
| 90 | 0138 | CCT Fortis Holdings Limited:O | 19,540 | 6,000 | 0.00 | 0.00 | 852 | 2022-09-07 | |
| 91 | 1086 | Goodbaby International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 770 | 2022-09-07 | |
| 92 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 172,100 | 100 | 0.05 | 0.00 | 620 | 2022-09-07 | |
| 93 | 0985 | CST Holding (HK) Limited (KY):O | 131,042 | 144 | 0.03 | 0.00 | 328 | 2022-09-07 | |
| 94 | 0933 | Viva Goods Company Limited:O | 267 | 267 | 0.00 | 0.00 | 310 | 2022-09-07 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | 1,500 | 0.00 | 0.00 | 300 | * | 2022-09-07 |
| 96 | 1007 | Longhui International Holdings Limited:O | 150 | 125 | 0.00 | 0.00 | 124 | 2022-09-07 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 150 | 50 | 0.00 | 0.00 | 80 | 2022-09-07 | |
| 98 | 0723 | Reliance Global Holdings Limited (BM):O | 57,443 | 3,750 | 0.00 | 0.00 | 60 | 2022-09-07 | |
| 99 | 1191 | China Gem Holdings Limited:O | 1,300 | 1,300 | 0.00 | 0.00 | 27 | * | 2022-09-07 |
| 100 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 638,141 | 45 | 0.01 | 0.00 | 25 | 2022-09-07 | |
| 101 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,232,918 | 645 | 0.01 | 0.00 | 19 | 2022-09-07 | |
| 102 | 1051 | G-Resources Group Limited:O | 1,404 | 1 | 0.00 | 0.00 | 2 | 2022-09-07 | |
| 103 | 8080 | North Asia Strategic Holdings Limited:O | 2 | 2 | 0.00 | 0.00 | 1 | 2022-09-07 | |
| 104 | 8100 | Famous Tech International Holdings Limited:O | 2 | 2 | 0.00 | 0.00 | 1 | 2022-09-07 | |
| 105 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,052 | 8 | 0.01 | 0.00 | 0 | * | 2022-09-07 |
| 106 | 0076 | Elate Holdings Limited:O | 2,903,316 | 8 | 0.04 | 0.00 | 0 | 2022-09-07 | |
| 107 | 6068 | Wisdom Education International Holdings Company Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -2,060 | 2022-09-07 | |
| 108 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,680 | 2022-09-07 | |
| 109 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -12,825 | 2022-09-07 | |
| 110 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2022-09-07 | |
| 111 | 6969 | Smoore International Holdings Limited:O | 537,000 | -4,000 | 0.01 | -0.00 | -52,000 | 2022-09-07 | |
| 112 | 2361 | Sinohealth Holdings Limited:O | 26,500 | -21,500 | 0.01 | -0.00 | -66,650 | 2022-09-07 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 608,000 | -64,000 | 0.02 | -0.00 | -94,080 | 2022-09-07 | |
| 114 | 3668 | YANCOAL AUSTRALIA LTD:O | 77,000 | -3,000 | 0.01 | -0.00 | -108,600 | 2022-09-07 | |
| 115 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -110,000 | 2022-09-07 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 485,250 | -27,500 | 0.04 | -0.00 | -280,500 | 2022-09-07 | |
| 117 | 0883 | CNOOC LIMITED:O | 3,815,000 | -40,000 | 0.01 | -0.00 | -397,200 | 2022-09-07 | |
| 118 | 1672 | Ascletis Pharma Inc.:O | 117,000 | -159,000 | 0.01 | -0.01 | -483,360 | 2022-09-07 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -2,500 | 0.00 | -0.00 | -557,500 | 2022-09-07 | |
| 120 | 1760 | Intron Technology Holdings Limited:O | 233,000 | -100,000 | 0.02 | -0.01 | -601,000 | 2022-09-07 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,262,302 | -61,500 | 0.03 | -0.00 | -964,320 | 2022-09-07 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 3,180,000 | -28,000 | 0.17 | -0.00 | -981,400 | 2022-09-07 |
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