SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 178,400 | 5,100 | 0.00 | 0.00 | 585,990 | 2021-12-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | 1,200 | 0.00 | 0.00 | 531,600 | 2021-12-22 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | 10,500 | 0.00 | 0.00 | 288,750 | 2021-12-22 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 316,000 | 20,000 | 0.01 | 0.00 | 242,800 | 2021-12-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,245 | 500 | 0.00 | 0.00 | 224,000 | 2021-12-22 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 79,500 | 8,000 | 0.01 | 0.00 | 214,800 | 2021-12-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,661,000 | 65,000 | 0.01 | -0.00 | 159,250 | 2021-12-22 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 142,400 | 6,500 | 0.00 | 0.00 | 150,800 | 2021-12-22 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,666,000 | 36,000 | 0.01 | 0.00 | 122,400 | 2021-12-22 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | 14,000 | 0.01 | 0.00 | 117,180 | 2021-12-22 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2021-12-22 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 416,500 | 45,000 | 0.00 | 0.00 | 101,700 | 2021-12-22 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,020 | 20,000 | 0.01 | 0.00 | 99,400 | 2021-12-22 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 97,000 | 8,000 | 0.00 | 0.00 | 92,000 | 2021-12-22 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 288,158 | 2,000 | 0.01 | 0.00 | 89,100 | 2021-12-22 | |
| 16 | 6068 | Wisdom Education International Holdings Company Limited:O | 412,000 | 90,000 | 0.02 | 0.00 | 73,800 | 2021-12-22 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,000 | 11,000 | 0.01 | 0.00 | 73,260 | 2021-12-22 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,354,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2021-12-22 | |
| 19 | 3690 | Meituan:B | 21,800 | 300 | 0.00 | 0.00 | 69,120 | 2021-12-22 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,474 | 10,000 | 0.00 | 0.00 | 62,700 | 2021-12-22 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 412,000 | 20,000 | 0.02 | 0.00 | 58,200 | 2021-12-22 | |
| 22 | 1263 | PC Partner Group Limited:O | 34,000 | 4,000 | 0.01 | 0.00 | 57,200 | 2021-12-22 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,400 | 1,300 | 0.00 | 0.00 | 56,095 | 2021-12-22 | |
| 24 | 3969 | China Railway Signal & Communication Corporation Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2021-12-22 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 81,059 | 4,000 | 0.00 | 0.00 | 51,040 | 2021-12-22 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | 4,000 | 0.01 | 0.00 | 49,440 | 2021-12-22 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,366 | 10,000 | 0.00 | 0.00 | 49,400 | 2021-12-22 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 423,000 | 12,000 | 0.01 | 0.00 | 49,200 | 2021-12-22 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 95,000 | 15,000 | 0.01 | 0.00 | 47,400 | 2021-12-22 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2021-12-22 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 11,334 | 5,000 | 0.00 | 0.00 | 39,900 | 2021-12-22 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 39,750 | 2021-12-22 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 34 | 1024 | Kuaishou Technology:B | 43,300 | 500 | 0.00 | 0.00 | 39,350 | 2021-12-22 | |
| 35 | 2013 | Weimob Inc.:O | 205,000 | 5,000 | 0.01 | 0.00 | 38,750 | 2021-12-22 | |
| 36 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 10,065 | 400 | 0.02 | 0.00 | 38,020 | 2021-12-22 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,083,000 | 100,000 | 0.05 | 0.00 | 35,500 | 2021-12-22 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 172,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2021-12-22 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,750 | 2021-12-22 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,504 | 2,000 | 0.00 | 0.00 | 30,200 | 2021-12-22 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,238,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2021-12-22 | |
| 42 | 9618 | JD.com, Inc.:A | 2,950 | 100 | 0.00 | 0.00 | 27,920 | 2021-12-22 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 100 | 0.00 | 0.00 | 24,260 | 2021-12-22 | |
| 44 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2021-12-22 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2021-12-22 | |
| 46 | 9990 | Archosaur Games Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2021-12-22 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,500 | 500 | 0.01 | 0.00 | 15,250 | 2021-12-22 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | 500 | 0.00 | 0.00 | 14,100 | 2021-12-22 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 23,200 | 2,000 | 0.01 | 0.00 | 11,360 | 2021-12-22 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,022,000 | 12,000 | 0.04 | 0.00 | 11,160 | 2021-12-22 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 71,292 | 12,000 | 0.00 | 0.00 | 10,080 | 2021-12-22 | |
| 52 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2021-12-22 | |
| 53 | 8487 | ISP Global Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 1,710 | 2021-12-22 | |
| 54 | 8511 | Min Fu International Holding Limited (KY):O | 44,000 | 4,000 | 0.01 | 0.00 | 1,460 | 2021-12-22 | |
| 55 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -966 | 2021-12-22 | |
| 56 | 1293 | Grand Baoxin Auto Group Limited:O | 240,000 | -5,000 | 0.01 | -0.00 | -3,500 | 2021-12-22 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,367,000 | -30,000 | 0.02 | -0.00 | -4,740 | 2021-12-22 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 392,000 | -3,000 | 0.02 | -0.00 | -5,190 | 2021-12-22 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 17,800 | -200 | 0.01 | -0.00 | -5,430 | 2021-12-22 | |
| 60 | 1025 | KNT Holdings Limited:O | 44,000 | -12,000 | 0.01 | -0.00 | -6,840 | 2021-12-22 | |
| 61 | 0973 | L'Occitane International S.A.:O | 750 | -250 | 0.00 | -0.00 | -7,788 | 2021-12-22 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 52,439 | -80,000 | 0.00 | -0.00 | -10,240 | 2021-12-22 | |
| 63 | 0873 | Shimao Services Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2021-12-22 | |
| 64 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 20,000 | -40,000 | 0.00 | -0.00 | -12,600 | 2021-12-22 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,313,000 | -1,000 | 0.02 | -0.00 | -12,920 | 2021-12-22 | |
| 66 | 1499 | OKG Technology Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -14,580 | 2021-12-22 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 152,866 | -2,000 | 0.01 | -0.00 | -15,080 | 2021-12-22 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 60 | -40 | 0.00 | -0.00 | -15,192 | 2021-12-22 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 197,600 | -2,000 | 0.01 | -0.00 | -15,660 | 2021-12-22 | |
| 70 | 1769 | Scholar Education Group:O | 32,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2021-12-22 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 527,431 | -10,000 | 0.02 | -0.00 | -17,900 | 2021-12-22 | |
| 72 | 2137 | Brii Biosciences Limited:O | 0 | -500 | 0.00 | -0.00 | -18,825 | 2021-12-22 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 607,500 | -4,000 | 0.00 | -0.00 | -21,840 | 2021-12-22 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 906,500 | -60,000 | 0.12 | -0.01 | -22,200 | 2021-12-22 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,000 | -1,000 | 0.00 | -0.00 | -22,200 | 2021-12-22 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | -200 | 0.00 | -0.00 | -23,680 | 2021-12-22 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,862,630 | -5,000 | 0.00 | -0.00 | -26,350 | 2021-12-22 | |
| 78 | 2068 | China Aluminum International Engineering Corporation Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2021-12-22 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-12-22 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 1,183,125 | -300,000 | 0.07 | -0.02 | -30,300 | 2021-12-22 | |
| 81 | 1382 | Pacific Textiles Holdings Limited:O | 117,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2021-12-22 | |
| 82 | 1952 | Everest Medicines Limited:O | 500 | -1,000 | 0.00 | -0.00 | -37,600 | 2021-12-22 | |
| 83 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | -8,000 | 0.00 | -0.01 | -39,200 | 2021-12-22 | |
| 84 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -42,350 | 2021-12-22 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,496,040 | -954 | 0.01 | -0.00 | -43,598 | 2021-12-22 | |
| 86 | 2139 | Bank of Gansu Co., Ltd.:H | 50,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2021-12-22 | |
| 87 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -46,700 | 2021-12-22 | |
| 88 | 0883 | CNOOC LIMITED:O | 381,000 | -6,000 | 0.00 | -0.00 | -47,220 | 2021-12-22 | |
| 89 | 1810 | Xiaomi Corporation:B | 333,000 | -3,000 | 0.00 | -0.00 | -55,500 | 2021-12-22 | |
| 90 | 1548 | Genscript Biotech Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -70,900 | 2021-12-22 | |
| 91 | 0288 | WH Group Limited (KY):O | 49,000 | -15,000 | 0.00 | -0.00 | -75,000 | 2021-12-22 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2021-12-22 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -93,000 | 2021-12-22 | |
| 94 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 888,000 | -100,000 | 0.05 | -0.01 | -116,200 | 2021-12-22 | |
| 95 | 2883 | China Oilfield Services Limited:H | 82,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2021-12-22 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 166,000 | -25,000 | 0.04 | -0.00 | -147,250 | 2021-12-22 |
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