SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-09-29 to 2022-09-30
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 152,100 | 64,240 | 0.00 | 0.00 | 1,149,254 | 2022-09-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 3,831,000 | 105,000 | 0.01 | 0.00 | 988,050 | 2022-09-30 | |
| 3 | 1348 | Quali-Smart Holdings Limited:O | 17,090,000 | 2,000,000 | 1.16 | 0.14 | 490,000 | 2022-09-30 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 905,391 | 200,000 | 0.00 | 0.00 | 364,000 | 2022-09-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,897 | 1,100 | 0.01 | 0.00 | 296,560 | 2022-09-30 | |
| 6 | 3690 | Meituan:B | 30,600 | 1,100 | 0.00 | 0.00 | 182,160 | 2022-09-30 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 113,109 | 3,184 | 0.00 | 0.00 | 138,186 | 2022-09-30 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 130,600 | 2022-09-30 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 5,588,000 | 1,500,000 | 0.02 | 0.01 | 129,000 | 2022-09-30 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,347,350 | 1,290,000 | 0.10 | 0.01 | 122,550 | 2022-09-30 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 110,696 | 3,362 | 0.00 | 0.00 | 121,200 | 2022-09-30 | |
| 12 | 0880 | SJM Holdings Limited:O | 678,250 | 40,000 | 0.01 | 0.00 | 117,600 | 2022-09-30 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 261,800 | 1,500 | 0.00 | 0.00 | 116,925 | 2022-09-30 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 296,000 | 11,000 | 0.02 | 0.00 | 99,880 | 2022-09-30 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 54,200 | 800 | 0.00 | 0.00 | 95,360 | 2022-09-30 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 602,499 | 2,300 | 0.00 | 0.00 | 94,875 | 2022-09-30 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 5,000 | 0.01 | 0.00 | 94,500 | 2022-09-30 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,545 | 11,000 | 0.00 | 0.00 | 91,080 | 2022-09-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,870,853 | 20,000 | 0.00 | 0.00 | 90,800 | 2022-09-30 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 74,000 | 33,000 | 0.00 | 0.00 | 83,160 | 2022-09-30 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 21,100 | 2,000 | 0.00 | 0.00 | 78,800 | 2022-09-30 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 815,044 | 2,000 | 0.01 | 0.00 | 78,400 | 2022-09-30 | |
| 23 | 0941 | China Mobile Limited (HK):O | 546,120 | 1,500 | 0.00 | 0.00 | 74,850 | 2022-09-30 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 731,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2022-09-30 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 188,340 | 25,000 | 0.01 | 0.00 | 68,250 | 2022-09-30 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2022-09-30 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 154,500 | 8,500 | 0.00 | 0.00 | 60,095 | 2022-09-30 | |
| 28 | 0347 | Angang Steel Company Limited:H | 257,600 | 29,800 | 0.02 | 0.00 | 57,812 | 2022-09-30 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 513,000 | 18,000 | 0.01 | 0.00 | 55,260 | 2022-09-30 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,226,218 | 21,404 | 0.01 | 0.00 | 55,008 | 2022-09-30 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 573,000 | 5,000 | 0.01 | 0.00 | 54,100 | 2022-09-30 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2022-09-30 | |
| 33 | 0020 | SenseTime Group Inc.:B | 668,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2022-09-30 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2022-09-30 | |
| 35 | 0008 | PCCW LIMITED:O | 293,942 | 12,223 | 0.00 | 0.00 | 43,392 | 2022-09-30 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 612,000 | 12,000 | 0.01 | 0.00 | 41,040 | 2022-09-30 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | 15,000 | 0.00 | 0.00 | 36,600 | 2022-09-30 | |
| 38 | 6119 | Tian Yuan Group Holdings Limited:O | 4,230,000 | 120,000 | 0.71 | 0.02 | 36,600 | 2022-09-30 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | 22,000 | 0.02 | 0.00 | 35,860 | 2022-09-30 | |
| 40 | 0659 | CTF Services Limited (BM):O | 36,000 | 5,000 | 0.00 | 0.00 | 35,500 | 2022-09-30 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,108,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2022-09-30 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 170,500 | 20,000 | 0.03 | 0.00 | 33,200 | 2022-09-30 | |
| 43 | 2883 | China Oilfield Services Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2022-09-30 | |
| 44 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 40,240 | 40,240 | 0.00 | 0.00 | 30,582 | 2022-09-30 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | 3,000 | 0.00 | 0.00 | 29,550 | 2022-09-30 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,618 | 238 | 0.00 | 0.00 | 29,536 | 2022-09-30 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 145,000 | 1,000 | 0.01 | 0.00 | 29,050 | 2022-09-30 | |
| 48 | 3339 | Lonking Holdings Limited:O | 109,000 | 25,000 | 0.00 | 0.00 | 28,750 | 2022-09-30 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 641,794 | 4,000 | 0.00 | 0.00 | 27,680 | 2022-09-30 | |
| 50 | 2638 | HK Electric Investments Limited:O | 55,527 | 5,000 | 0.00 | 0.00 | 27,500 | 2022-09-30 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,189,200 | 7,188 | 0.00 | 0.00 | 26,452 | 2022-09-30 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 487,255 | 6,325 | 0.00 | 0.00 | 26,186 | 2022-09-30 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-09-30 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 728,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2022-09-30 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 225,000 | 33,000 | 0.00 | 0.00 | 25,080 | 2022-09-30 | |
| 56 | 1787 | Shandong Gold Mining Co., Ltd.:H | 42,650 | 2,000 | 0.00 | 0.00 | 24,960 | 2022-09-30 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,111 | 2,000 | 0.00 | 0.00 | 24,400 | 2022-09-30 | |
| 58 | 8645 | Byte Metaverse Holdings Limited:O | 60,000 | 24,000 | 0.01 | 0.00 | 23,760 | 2022-09-30 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | 6,000 | 0.01 | 0.00 | 23,100 | 2022-09-30 | |
| 60 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2022-09-30 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.01 | 0.00 | 22,560 | 2022-09-30 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 12,780 | 1,000 | 0.00 | 0.00 | 22,200 | 2022-09-30 | |
| 63 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 38,500 | 22,000 | 0.00 | 0.00 | 22,000 | 2022-09-30 | |
| 64 | 3738 | Vobile Group Limited:O | 2,523,000 | 10,000 | 0.12 | 0.00 | 21,800 | * | 2022-09-30 |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 384,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2022-09-30 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 6,794 | 4,000 | 0.00 | 0.00 | 19,800 | 2022-09-30 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2022-09-30 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 19,700 | 2022-09-30 | |
| 69 | 6969 | Smoore International Holdings Limited:O | 517,000 | 2,000 | 0.01 | 0.00 | 18,780 | 2022-09-30 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,480 | 2022-09-30 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 322,745 | 2,000 | 0.01 | 0.00 | 18,420 | 2022-09-30 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 1,289,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2022-09-30 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 340,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2022-09-30 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 377,000 | 5,000 | 0.01 | 0.00 | 16,500 | 2022-09-30 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 102,400 | 6,000 | 0.00 | 0.00 | 15,840 | 2022-09-30 | |
| 76 | 1985 | Microware Group Limited:O | 610,000 | 20,000 | 0.20 | 0.01 | 15,800 | 2022-09-30 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 340,000 | 6,000 | 0.01 | 0.00 | 15,420 | 2022-09-30 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 36,720 | 2,000 | 0.00 | 0.00 | 14,900 | 2022-09-30 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2022-09-30 | |
| 80 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2022-09-30 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2022-09-30 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 811,000 | 1,000 | 0.15 | 0.00 | 14,300 | 2022-09-30 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 13,140 | 2022-09-30 | |
| 84 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,950 | 2,000 | 0.00 | 0.00 | 12,440 | 2022-09-30 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 354,000 | 3,000 | 0.02 | 0.00 | 12,060 | 2022-09-30 | |
| 86 | 3323 | China National Building Material Company Limited:H | 827,650 | 2,000 | 0.02 | 0.00 | 12,020 | 2022-09-30 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 554,483 | 2,000 | 0.02 | 0.00 | 12,000 | 2022-09-30 | |
| 88 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 11,840 | 2022-09-30 | |
| 89 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2022-09-30 | |
| 90 | 0806 | Value Partners Group Limited:O | 286,000 | 6,000 | 0.02 | 0.00 | 11,160 | 2022-09-30 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,200 | 90,200 | 0.00 | 0.00 | 10,734 | * | 2022-09-30 |
| 92 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,079,174 | 98,914 | 0.05 | 0.00 | 9,397 | 2022-09-30 | |
| 93 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 124,000 | 5,000 | 0.01 | 0.00 | 8,100 | 2022-09-30 | |
| 94 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 95,900 | 25,000 | 0.01 | 0.00 | 6,500 | 2022-09-30 | |
| 95 | 0171 | Silver Grant International Holdings Group Limited:O | 574,000 | 10,000 | 0.02 | 0.00 | 4,200 | 2022-09-30 | |
| 96 | 0820 | HSBC China Dragon Fund:Unit | 7,719 | 306 | 0.03 | 0.00 | 4,131 | 2022-09-30 | |
| 97 | 8462 | Omnibridge Holdings Limited:O | 1,740,000 | 60,000 | 0.29 | 0.01 | 3,720 | 2022-09-30 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 364,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2022-09-30 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 19,200 | 400 | 0.00 | 0.00 | 3,456 | 2022-09-30 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,787,000 | 1,000 | 0.02 | -0.00 | 3,130 | 2022-09-30 | |
| 101 | 0959 | Century Entertainment International Holdings Limited:O | 10,232 | 9,000 | 0.01 | 0.01 | 2,295 | 2022-09-30 | |
| 102 | 0808 | Prosperity Real Estate Investment Trust:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 1,990 | 2022-09-30 | |
| 103 | 0491 | Emperor Culture Group Limited:O | 660,200 | 60,000 | 0.02 | 0.00 | 1,980 | 2022-09-30 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 6,096,500 | 1,500 | 0.12 | 0.00 | 1,875 | 2022-09-30 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,000 | 1,000 | 0.00 | 0.00 | 1,700 | 2022-09-30 | |
| 106 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 95,572 | 1,632 | 0.02 | 0.00 | 1,665 | 2022-09-30 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 1,611,927 | 10,000 | 0.00 | 0.00 | 1,470 | 2022-09-30 | |
| 108 | 1618 | Metallurgical Corporation of China Ltd.:H | 361,000 | 1,000 | 0.01 | 0.00 | 1,280 | 2022-09-30 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 247,000 | 1,000 | 0.03 | 0.00 | 1,000 | 2022-09-30 | |
| 110 | 1165 | Shunfeng International Clean Energy Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 780 | 2022-09-30 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,342 | 70 | 0.00 | -0.00 | 602 | 2022-09-30 | |
| 112 | 0515 | China Silver Technology Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 540 | 2022-09-30 | |
| 113 | 0672 | Zhong An Group Limited:O | 22,600 | 2,400 | 0.00 | 0.00 | 504 | 2022-09-30 | |
| 114 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 490 | 2022-09-30 | |
| 115 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 450 | 2022-09-30 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,155 | 500 | 0.00 | 0.00 | 410 | 2022-09-30 | |
| 117 | 0395 | Smartac International Holdings Limited:O | 11,120,000 | 24,000 | 0.20 | 0.00 | 384 | * | 2022-09-30 |
| 118 | 0471 | Silkwave Inc:O | 100,720 | 500 | 0.01 | 0.00 | 223 | 2022-09-30 | |
| 119 | 8153 | Jiading International Group Holdings Limited:O | 7,573,800 | 8,800 | 0.09 | 0.00 | 185 | 2022-09-30 | |
| 120 | 0760 | Talent Property Group Limited:O | 7,520,000 | 5,000 | 0.07 | 0.00 | 95 | 2022-09-30 | |
| 121 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,607 | 200 | 0.00 | 0.00 | 14 | 2022-09-30 | |
| 122 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 758,154 | 8 | 0.02 | 0.00 | 4 | 2022-09-30 | |
| 123 | 0670 | China Eastern Airlines Corporation Limited:H | 598,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2022-09-30 | |
| 124 | 9888 | Baidu, Inc.:A | 7,150 | -200 | 0.00 | -0.00 | -22,820 | 2022-09-30 | |
| 125 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 920,000 | -100,000 | 0.05 | -0.00 | -27,500 | 2022-09-30 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,271,902 | -2,500 | 0.03 | -0.00 | -40,000 | 2022-09-30 | |
| 127 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 56,000 | -3,000 | 0.00 | -0.00 | -43,320 | 2022-09-30 | |
| 128 | 1183 | MECOM Power and Construction Limited:O | 461,656,000 | -30,000 | 17.30 | 0.03 | -55,200 | 2022-09-30 | |
| 129 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 525,000 | -14,000 | 0.01 | -0.00 | -75,460 | 2022-09-30 | |
| 130 | 3998 | Bosideng International Holdings Limited:O | 30,000 | -54,000 | 0.00 | -0.00 | -210,060 | 2022-09-30 | |
| 131 | 2020 | ANTA Sports Products Limited:O | 1,400 | -3,000 | 0.00 | -0.00 | -249,600 | 2022-09-30 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 727,500 | -96,000 | 0.01 | -0.00 | -734,400 | 2022-09-30 | |
| 133 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -17,000 | 0.00 | -0.00 | -753,950 | 2022-09-30 |
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