SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,138,000 | 30,000 | 0.03 | 0.00 | 744,000 | 2022-09-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,307,052 | 105,280 | 0.00 | 0.00 | 506,397 | 2022-09-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 382,491 | 10,400 | 0.00 | 0.00 | 500,240 | 2022-09-02 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2022-09-02 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,320 | 110,000 | 0.00 | 0.00 | 215,600 | 2022-09-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,471,806 | 70,100 | 0.00 | 0.00 | 191,373 | 2022-09-02 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 26,000 | 0.01 | 0.00 | 148,460 | 2022-09-02 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,716,594 | 35,675 | 0.00 | 0.00 | 140,560 | 2022-09-02 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 325,200 | 100,000 | 0.00 | 0.00 | 130,000 | 2022-09-02 | |
| 10 | 1183 | MECOM Power and Construction Limited:O | 456,059,000 | 56,000 | 17.06 | 0.00 | 113,120 | 2022-09-02 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,273 | 10,000 | 0.00 | 0.00 | 82,800 | 2022-09-02 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 758,000 | 7,000 | 0.01 | 0.00 | 77,840 | 2022-09-02 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 75,690 | 2022-09-02 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 457,679 | 10,000 | 0.00 | 0.00 | 75,100 | 2022-09-02 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 325,500 | 15,500 | 0.02 | 0.00 | 69,285 | 2022-09-02 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 839,000 | 23,000 | 0.00 | 0.00 | 57,960 | 2022-09-02 | |
| 17 | 6128 | Graphex Group Limited:O | 58,000 | 48,000 | 0.01 | 0.01 | 45,600 | 2022-09-02 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 522,448 | 6,253 | 0.02 | 0.00 | 41,082 | 2022-09-02 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 42,200 | 4,000 | 0.00 | 0.00 | 39,520 | 2022-09-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2022-09-02 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2022-09-02 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 3,820,000 | 1,000,000 | 0.02 | 0.00 | 30,000 | 2022-09-02 | |
| 23 | 1299 | AIA Group Limited:O | 21,000 | 400 | 0.00 | 0.00 | 29,640 | 2022-09-02 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 90,000 | 2,500 | 0.00 | 0.00 | 18,675 | 2022-09-02 | |
| 25 | 0772 | China Literature Limited:O | 5,869 | 600 | 0.00 | 0.00 | 18,660 | 2022-09-02 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 17,050 | 2022-09-02 | |
| 27 | 1797 | East Buy Holding Limited:O | 5,000 | 500 | 0.00 | 0.00 | 17,000 | 2022-09-02 | |
| 28 | 1091 | South Manganese Investment Limited:O | 187,366 | 20,000 | 0.01 | 0.00 | 16,600 | 2022-09-02 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 18,363,000 | 18,000 | 0.66 | 0.00 | 15,840 | 2022-09-02 | |
| 30 | 1762 | Wanka Online Inc.:O | 288,000 | 41,000 | 0.02 | 0.00 | 12,915 | 2022-09-02 | |
| 31 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2022-09-02 | |
| 32 | 0020 | SenseTime Group Inc.:B | 638,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2022-09-02 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,030,000 | 4,000 | 0.01 | 0.00 | 11,040 | 2022-09-02 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,062 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-09-02 | |
| 35 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 37,356,000 | 84,000 | 2.48 | 0.01 | 9,240 | 2022-09-02 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 87,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2022-09-02 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2022-09-02 | |
| 38 | 0880 | SJM Holdings Limited:O | 127,000 | 3,000 | 0.00 | 0.00 | 7,830 | 2022-09-02 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 11,417 | 10,000 | 0.00 | 0.00 | 6,800 | 2022-09-02 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 597,000 | 50,000 | 0.03 | 0.00 | 6,000 | 2022-09-02 | |
| 41 | 2242 | MECOM Power and Construction Limited:Wrnt | 28,528,900 | 32,000 | 24.27 | 0.03 | 5,376 | 2022-09-02 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 104,000 | 22,000 | 0.01 | 0.00 | 5,258 | 2022-09-02 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | 1,000 | 0.01 | 0.00 | 4,510 | 2022-09-02 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2022-09-02 | |
| 45 | 0199 | ITC Properties Group Limited:O | 4,785 | 3,200 | 0.00 | 0.00 | 3,296 | 2022-09-02 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 34,250 | 24,000 | 0.01 | 0.00 | 3,216 | 2022-09-02 | |
| 47 | 0008 | PCCW LIMITED:O | 111,625 | 800 | 0.00 | 0.00 | 3,128 | 2022-09-02 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 214,532 | 500 | 0.00 | 0.00 | 2,785 | 2022-09-02 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2022-09-02 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 2,460 | 2022-09-02 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 213,932 | 864 | 0.00 | 0.00 | 2,134 | 2022-09-02 | |
| 52 | 3396 | Legend Holdings Corporation:H | 29,300 | 200 | 0.00 | 0.00 | 1,732 | 2022-09-02 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 12,219 | 12,000 | 0.00 | 0.00 | 1,728 | 2022-09-02 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 352,000 | 1,000 | 0.01 | 0.00 | 1,500 | 2022-09-02 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,500 | 8,500 | 0.00 | 0.00 | 952 | 2022-09-02 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 7,300 | 4,000 | 0.00 | 0.00 | 812 | 2022-09-02 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 685 | 2022-09-02 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 6,044,500 | 500 | 0.12 | 0.00 | 680 | 2022-09-02 | |
| 59 | 3913 | KWG Living Group Holdings Limited:O | 111,167 | 250 | 0.01 | 0.00 | 308 | 2022-09-02 | |
| 60 | 0261 | GBA Holdings Limited:O | 210,400 | 4,000 | 0.01 | 0.00 | 284 | 2022-09-02 | |
| 61 | 6823 | HKT Limited (KY):O | 31,319 | 26 | 0.00 | 0.00 | 270 | 2022-09-02 | |
| 62 | 1226 | China Investment and Finance Group Limited (KY):O | 240 | 240 | 0.00 | 0.00 | 91 | 2022-09-02 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 343,401 | 1,000 | 0.00 | 0.00 | 46 | 2022-09-02 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 68,067 | 64 | 0.00 | 0.00 | 27 | 2022-09-02 | |
| 65 | 1182 | Success Dragon International Holdings Limited:O | 800 | 50 | 0.00 | 0.00 | 21 | 2022-09-02 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 638,096 | 35 | 0.01 | 0.00 | 20 | 2022-09-02 | |
| 67 | 1024 | Kuaishou Technology:B | 41,300 | -200 | 0.00 | -0.00 | -13,360 | 2022-09-02 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2022-09-02 | |
| 69 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 523,050 | -80,000 | 0.04 | -0.01 | -16,240 | 2022-09-02 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 3,885,000 | -9,000 | 0.09 | -0.00 | -17,190 | 2022-09-02 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 13,460 | -100 | 0.00 | -0.00 | -19,240 | 2022-09-02 | |
| 72 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2022-09-02 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 55,500 | -8,000 | 0.01 | -0.00 | -32,800 | 2022-09-02 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -34,125 | 2022-09-02 | |
| 75 | 6606 | New Horizon Health Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -38,520 | 2022-09-02 | |
| 76 | 2400 | XD Inc.:O | 128,200 | -2,000 | 0.03 | -0.00 | -39,040 | 2022-09-02 | |
| 77 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -41,900 | 2022-09-02 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 2,512,000 | -60,000 | 0.12 | -0.00 | -45,600 | 2022-09-02 | |
| 79 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | -2,500 | 0.00 | -0.00 | -49,050 | 2022-09-02 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 697,031 | -40,000 | 0.01 | -0.00 | -57,200 | 2022-09-02 | |
| 81 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -100,200 | 2022-09-02 | |
| 82 | 2361 | Sinohealth Holdings Limited:O | 180,000 | -30,000 | 0.04 | -0.01 | -100,200 | 2022-09-02 | |
| 83 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,852,000 | -3,000 | 1.71 | -0.00 | -113,850 | 2022-09-02 | |
| 84 | 2399 | China Anchu Energy Storage Group Limited:O | 200,000 | -300,000 | 0.01 | -0.01 | -159,000 | 2022-09-02 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 933,600 | -500 | 0.01 | -0.00 | -164,300 | 2022-09-02 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 4,488,000 | -2,000,000 | 0.02 | -0.01 | -170,000 | 2022-09-02 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 3,204,000 | -6,000 | 0.17 | -0.00 | -189,600 | 2022-09-02 | |
| 88 | 0960 | Longfor Group Holdings Limited:O | 15,500 | -10,000 | 0.00 | -0.00 | -247,500 | 2022-09-02 | |
| 89 | 1027 | China Jicheng Holdings Limited:O | 2,000 | -307,250 | 0.00 | -0.07 | -258,090 | 2022-09-02 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 691,800 | -90,000 | 0.00 | -0.00 | -326,700 | 2022-09-02 | |
| 91 | 3668 | YANCOAL AUSTRALIA LTD:O | 85,000 | -10,000 | 0.01 | -0.00 | -340,000 | 2022-09-02 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -33,200 | 0.00 | -0.01 | -379,808 | 2022-09-02 | |
| 93 | 0883 | CNOOC LIMITED:O | 3,876,000 | -60,000 | 0.01 | -0.00 | -628,800 | 2022-09-02 |
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