SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2025-09-11 to 2025-09-12
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 530,150 | 200,000 | 0.06 | 0.02 | 6,904,000 | 2025-09-12 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 3,607,000 | 1,020,000 | 0.01 | 0.00 | 1,295,400 | 2025-09-12 | |
| 3 | 1530 | 3SBio Inc.:O | 99,500 | 35,000 | 0.00 | 0.00 | 1,138,900 | 2025-09-12 | |
| 4 | 1810 | Xiaomi Corporation:B | 886,000 | 10,600 | 0.00 | 0.00 | 584,590 | 2025-09-12 | |
| 5 | 0085 | China Electronics Huada Technology Company Limited:O | 2,270,000 | 322,000 | 0.11 | 0.02 | 508,760 | 2025-09-12 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 10,500 | 1,000 | 0.01 | 0.00 | 432,800 | 2025-09-12 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 139,543 | 9,300 | 0.01 | 0.00 | 393,762 | 2025-09-12 | |
| 8 | 6181 | Laopu Gold Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 218,550 | 2025-09-12 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 506,500 | 52,000 | 0.09 | 0.01 | 207,480 | 2025-09-12 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,559,000 | 80,000 | 0.00 | 0.00 | 180,800 | 2025-09-12 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 4,569,000 | 182,000 | 0.10 | 0.00 | 180,180 | 2025-09-12 | |
| 12 | 9888 | Baidu, Inc.:A | 32,500 | 1,300 | 0.00 | 0.00 | 149,630 | 2025-09-12 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 1,588,000 | 50,000 | 0.08 | 0.00 | 143,000 | 2025-09-12 | |
| 14 | 3329 | BOCOM International Holdings Company Limited:O | 1,036,005 | 221,000 | 0.04 | 0.01 | 123,760 | 2025-09-12 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 104,500 | 1,000 | 0.01 | 0.00 | 104,500 | 2025-09-12 | |
| 16 | 0763 | ZTE CORPORATION:H | 113,640 | 3,000 | 0.02 | 0.00 | 104,340 | 2025-09-12 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 622,000 | 10,000 | 0.01 | 0.00 | 103,500 | 2025-09-12 | |
| 18 | 2429 | Beijing UBOX Online Technology Corp.:H | 455,000 | 30,500 | 0.06 | 0.00 | 95,160 | 2025-09-12 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 82,501 | 10,000 | 0.00 | 0.00 | 92,900 | 2025-09-12 | |
| 20 | 9696 | Tianqi Lithium Corporation:H | 18,400 | 2,000 | 0.01 | 0.00 | 79,600 | 2025-09-12 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 1,693,000 | 34,500 | 0.38 | 0.01 | 77,280 | 2025-09-12 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 136,500 | 20,000 | 0.00 | 0.00 | 73,000 | 2025-09-12 | |
| 23 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 43,900 | 2,000 | 0.01 | 0.00 | 64,240 | 2025-09-12 | |
| 24 | 9660 | Horizon Robotics:B | 628,800 | 6,000 | 0.01 | 0.00 | 61,320 | 2025-09-12 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,400 | 200 | 0.00 | 0.00 | 55,360 | 2025-09-12 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 844,500 | 10,000 | 0.04 | 0.00 | 55,300 | 2025-09-12 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 533,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2025-09-12 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 50,900 | 2025-09-12 | |
| 29 | 1244 | 3D Medicines Inc.:O | 15,000 | 5,000 | 0.01 | 0.00 | 45,000 | 2025-09-12 | |
| 30 | 0347 | Angang Steel Company Limited:H | 711,600 | 20,000 | 0.05 | 0.00 | 44,800 | 2025-09-12 | |
| 31 | 0512 | Grand Pharmaceutical Group Limited:O | 24,995,200 | 5,000 | 0.70 | 0.00 | 44,700 | 2025-09-12 | |
| 32 | 2543 | DAHON TECH (SHENZHEN) CO., LTD.:H | 3,800 | 800 | 0.05 | 0.01 | 44,000 | 2025-09-12 | |
| 33 | 0400 | Ingdan, Inc.:O | 54,000 | 15,000 | 0.00 | 0.00 | 39,150 | 2025-09-12 | |
| 34 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,732,000 | 180,000 | 0.24 | 0.01 | 32,400 | 2025-09-12 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 32,220 | 2025-09-12 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 28,500 | 1,500 | 0.00 | 0.00 | 27,120 | 2025-09-12 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 1,367,600 | 60,000 | 0.02 | 0.00 | 22,800 | 2025-09-12 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | 4,000 | 0.03 | 0.00 | 19,200 | 2025-09-12 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 171,000 | 1,000 | 0.02 | 0.00 | 18,180 | 2025-09-12 | |
| 40 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 30,400 | 200 | 0.01 | 0.00 | 16,620 | 2025-09-12 | |
| 41 | 1712 | DRAGON MINING LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2025-09-12 | |
| 42 | 1357 | Meitu, Inc.:O | 98,500 | 1,500 | 0.00 | 0.00 | 14,475 | 2025-09-12 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 59,928 | 2,000 | 0.00 | 0.00 | 12,600 | 2025-09-12 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2025-09-12 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 24,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2025-09-12 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 224,460 | 22,000 | 0.04 | 0.00 | 10,890 | 2025-09-12 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 5,182,500 | 12,000 | 0.14 | 0.00 | 5,100 | 2025-09-12 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2025-09-12 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,070,000 | -1,000 | 0.04 | -0.00 | -1,090 | 2025-09-12 | |
| 50 | 0196 | Honghua Group Limited:O | 1,976,000 | -7,000 | 0.02 | -0.00 | -1,603 | 2025-09-12 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,361 | -15,000 | 0.00 | -0.00 | -3,030 | 2025-09-12 | |
| 52 | 0799 | IGG Inc:O | 140,000 | -1,000 | 0.01 | -0.00 | -4,470 | 2025-09-12 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 61,000 | -1,000 | 0.00 | -0.00 | -5,840 | 2025-09-12 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,130,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2025-09-12 | |
| 55 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 600,000 | -12,000 | 0.24 | -0.00 | -19,080 | 2025-09-12 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2025-09-12 | |
| 57 | 2618 | JD Logistics, Inc.:O | 38,600 | -1,600 | 0.00 | -0.00 | -22,000 | 2025-09-12 | |
| 58 | 6608 | Bairong Inc.:B | 12,000 | -2,000 | 0.00 | -0.00 | -22,140 | 2025-09-12 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -23,660 | 2025-09-12 | |
| 60 | 1348 | Quali-Smart Holdings Limited:O | 2,514,000 | -200,000 | 0.17 | -0.01 | -24,400 | 2025-09-12 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,676 | -5,000 | 0.00 | -0.00 | -30,000 | 2025-09-12 | |
| 62 | 1299 | AIA Group Limited:O | 52,200 | -400 | 0.00 | -0.00 | -30,320 | 2025-09-12 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 370,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2025-09-12 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,393,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2025-09-12 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 207,000 | -5,000 | 0.01 | -0.00 | -39,250 | 2025-09-12 | |
| 66 | 3838 | China Starch Holdings Limited:O | 621,000 | -200,000 | 0.01 | -0.00 | -40,400 | 2025-09-12 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 62,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2025-09-12 | |
| 68 | 2015 | Li Auto Inc.:A | 510,700 | -500 | 0.03 | -0.00 | -46,650 | 2025-09-12 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 254,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2025-09-12 | |
| 70 | 2598 | Lianlian DigiTech Co., Ltd.:H | 40,000 | -5,000 | 0.01 | -0.00 | -50,100 | 2025-09-12 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,622,155 | -300,000 | 0.04 | -0.00 | -51,900 | 2025-09-12 | |
| 72 | 2423 | KE Holdings Inc.:A | 106,000 | -1,000 | 0.00 | -0.00 | -52,950 | 2025-09-12 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 220,200 | -20,000 | 0.00 | -0.00 | -56,400 | 2025-09-12 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 711,000 | -10,000 | 0.04 | -0.00 | -63,500 | 2025-09-12 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,398,600 | -100 | 0.02 | -0.00 | -64,350 | 2025-09-12 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 1,670,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2025-09-12 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 414,000 | -2,000 | 0.00 | -0.00 | -77,360 | 2025-09-12 | |
| 78 | 2013 | Weimob Inc.:O | 483,000 | -40,000 | 0.01 | -0.00 | -97,200 | 2025-09-12 | |
| 79 | 3380 | Logan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -109,000 | 2025-09-12 | |
| 80 | 9618 | JD.com, Inc.:A | 53,742 | -900 | 0.00 | -0.00 | -118,530 | 2025-09-12 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,889,034 | -16,000 | 0.00 | -0.00 | -126,080 | 2025-09-12 | |
| 82 | 3690 | Meituan:B | 284,250 | -1,320 | 0.01 | -0.00 | -127,446 | 2025-09-12 | |
| 83 | 3896 | Kingsoft Cloud Holdings Limited:O | 106,000 | -16,000 | 0.00 | -0.00 | -138,080 | 2025-09-12 | |
| 84 | 9698 | GDS Holdings Limited (KY):A | 0 | -5,000 | 0.00 | -0.00 | -194,100 | 2025-09-12 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 136,000 | -44,000 | 0.00 | -0.00 | -202,400 | 2025-09-12 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,394,320 | -298,000 | 0.08 | -0.01 | -208,600 | 2025-09-12 | |
| 87 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -110,000 | 0.01 | -0.01 | -225,500 | 2025-09-12 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -269,600 | 2025-09-12 | |
| 89 | 0883 | CNOOC LIMITED:O | 811,000 | -15,000 | 0.00 | -0.00 | -291,300 | 2025-09-12 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 1,405,400 | -2,000 | 0.01 | -0.00 | -302,200 | 2025-09-12 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -323,600 | 2025-09-12 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,174,802 | -5,500 | 0.01 | -0.00 | -345,125 | 2025-09-12 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 54,500 | -30,000 | 0.00 | -0.00 | -374,100 | 2025-09-12 | |
| 94 | 2228 | XtalPi Holdings Limited:O | 539,000 | -40,000 | 0.01 | -0.00 | -408,800 | 2025-09-12 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 466,318 | -5,200 | 0.00 | -0.00 | -552,760 | 2025-09-12 | |
| 96 | 2580 | Aux Electric Co., Ltd.:O | 13,400 | -50,000 | 0.00 | -0.00 | -710,000 | 2025-09-12 | |
| 97 | 3908 | China International Capital Corporation Limited:H | 198,000 | -289,200 | 0.01 | -0.02 | -6,177,312 | 2025-09-12 | |
| 98 | 6099 | China Merchants Securities Co., Ltd.:H | 39,200 | -455,200 | 0.00 | -0.04 | -8,006,968 | 2025-09-12 |
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