SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 251,400 | 89,500 | 0.00 | 0.00 | 1,811,480 | 2022-03-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 185,400 | 17,900 | 0.00 | 0.00 | 1,623,530 | 2022-03-16 | |
| 3 | 9868 | XPeng Inc.:A | 13,700 | 10,900 | 0.00 | 0.00 | 1,062,750 | 2022-03-16 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 64,000 | 59,500 | 0.01 | 0.01 | 929,390 | 2022-03-16 | |
| 5 | 1024 | Kuaishou Technology:B | 52,100 | 9,800 | 0.00 | 0.00 | 740,880 | 2022-03-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,245 | 1,900 | 0.00 | 0.00 | 684,760 | 2022-03-16 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 492,500 | 320,000 | 0.03 | 0.02 | 508,800 | 2022-03-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 800 | 0.00 | 0.00 | 293,600 | 2022-03-16 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 400,000 | 210,000 | 0.02 | 0.01 | 289,800 | 2022-03-16 | |
| 10 | 3690 | Meituan:B | 25,800 | 1,900 | 0.00 | 0.00 | 266,000 | 2022-03-16 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 338,000 | 26,000 | 0.01 | 0.00 | 226,720 | 2022-03-16 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 1,000 | 0.00 | 0.00 | 196,600 | 2022-03-16 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 398,000 | 49,000 | 0.01 | 0.00 | 192,570 | 2022-03-16 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 533,000 | 40,000 | 0.01 | 0.00 | 158,000 | 2022-03-16 | |
| 15 | 6618 | JD Health International Inc.:O | 25,800 | 3,500 | 0.00 | 0.00 | 148,225 | 2022-03-16 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 45,000 | 25,000 | 0.00 | 0.00 | 144,500 | 2022-03-16 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 768,000 | 70,000 | 0.03 | 0.00 | 139,300 | 2022-03-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,517,000 | 53,000 | 0.01 | 0.00 | 137,800 | 2022-03-16 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,900 | 3,500 | 0.00 | 0.00 | 113,050 | 2022-03-16 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 397,000 | 9,000 | 0.00 | 0.00 | 104,760 | 2022-03-16 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,666 | 2,000 | 0.00 | 0.00 | 93,100 | 2022-03-16 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,900 | 4,000 | 0.01 | 0.00 | 89,200 | 2022-03-16 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 129,000 | 5,000 | 0.02 | 0.00 | 85,900 | 2022-03-16 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 129,729 | 19,000 | 0.00 | 0.00 | 82,270 | 2022-03-16 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 104,500 | 20,000 | 0.00 | 0.00 | 82,200 | 2022-03-16 | |
| 26 | 9888 | Baidu, Inc.:A | 4,650 | 500 | 0.00 | 0.00 | 60,200 | 2022-03-16 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 522,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2022-03-16 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,333 | 2,000 | 0.00 | 0.00 | 56,700 | 2022-03-16 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 114,002 | 15,000 | 0.00 | 0.00 | 56,400 | 2022-03-16 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 59,000 | 13,000 | 0.00 | 0.00 | 54,314 | 2022-03-16 | |
| 31 | 1208 | MMG Limited (HK):O | 92,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2022-03-16 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 47,250 | 2022-03-16 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 4,000 | 0.01 | 0.00 | 46,320 | 2022-03-16 | |
| 34 | 0883 | CNOOC LIMITED:O | 283,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2022-03-16 | |
| 35 | 9618 | JD.com, Inc.:A | 2,900 | 200 | 0.00 | 0.00 | 43,920 | 2022-03-16 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2022-03-16 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2022-03-16 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 42,060 | 2022-03-16 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,000 | 600 | 0.00 | 0.00 | 41,700 | 2022-03-16 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 441,000 | 12,000 | 0.01 | 0.00 | 41,640 | 2022-03-16 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2022-03-16 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2022-03-16 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-03-16 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 212,000 | 2,000 | 0.02 | 0.00 | 37,000 | 2022-03-16 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 36,450 | 2022-03-16 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 2,060 | 200 | 0.00 | 0.00 | 35,940 | 2022-03-16 | |
| 47 | 6969 | Smoore International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2022-03-16 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,500 | 10,000 | 0.00 | 0.00 | 33,400 | 2022-03-16 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 33,040 | 2022-03-16 | |
| 50 | 0347 | Angang Steel Company Limited:H | 222,972 | 10,000 | 0.02 | 0.00 | 32,100 | 2022-03-16 | |
| 51 | 0880 | SJM Holdings Limited:O | 216,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-03-16 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 4,000 | 0.01 | 0.00 | 30,080 | 2022-03-16 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 10,291 | 1,000 | 0.00 | 0.00 | 29,750 | 2022-03-16 | |
| 54 | 1910 | Samsonite Group S.A.:O | 7,200 | 2,100 | 0.00 | 0.00 | 28,854 | 2022-03-16 | |
| 55 | 2057 | ZTO Express (Cayman) Inc.:A | 350 | 150 | 0.00 | 0.00 | 28,770 | 2022-03-16 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2022-03-16 | |
| 57 | 1448 | Fu Shou Yuan International Group Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2022-03-16 | |
| 58 | 9999 | NetEase, Inc.:O | 2,600 | 200 | 0.00 | 0.00 | 27,000 | 2022-03-16 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2022-03-16 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2022-03-16 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2022-03-16 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2022-03-16 | |
| 63 | 8103 | hmvod Limited:O | 21,000 | 12,000 | 0.02 | 0.01 | 22,680 | 2022-03-16 | |
| 64 | 0302 | CMGE Technology Group Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2022-03-16 | |
| 65 | 0873 | Shimao Services Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2022-03-16 | |
| 66 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 20,680 | 2022-03-16 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 200 | 0.00 | 0.00 | 20,240 | 2022-03-16 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 284,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2022-03-16 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 120,000 | 14,000 | 0.00 | 0.00 | 19,740 | 2022-03-16 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,400 | 1,000 | 0.00 | 0.00 | 19,100 | 2022-03-16 | |
| 71 | 6110 | Topsports International Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2022-03-16 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 32,000 | 1,200 | 0.01 | 0.00 | 18,912 | 2022-03-16 | |
| 73 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 18,600 | 2022-03-16 | |
| 74 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | 600 | 0.00 | 0.00 | 17,970 | 2022-03-16 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2022-03-16 | |
| 76 | 3323 | China National Building Material Company Limited:H | 148,800 | 2,000 | 0.00 | 0.00 | 16,660 | 2022-03-16 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 348,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2022-03-16 | |
| 78 | 1128 | Wynn Macau, Limited:O | 77,200 | 3,200 | 0.00 | 0.00 | 15,136 | 2022-03-16 | |
| 79 | 1299 | AIA Group Limited:O | 45,400 | 200 | 0.00 | 0.00 | 15,000 | 2022-03-16 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 708,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2022-03-16 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,950 | 1,000 | 0.00 | 0.00 | 14,040 | 2022-03-16 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,433,000 | 10,000 | 0.19 | 0.00 | 13,900 | 2022-03-16 | |
| 83 | 1928 | Sands China Ltd.:O | 29,200 | 800 | 0.00 | 0.00 | 12,944 | 2022-03-16 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2022-03-16 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2022-03-16 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 204,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2022-03-16 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 573,000 | 30,000 | 0.02 | 0.00 | 10,800 | 2022-03-16 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 154,842 | 1,200 | 0.00 | 0.00 | 10,212 | 2022-03-16 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 9,110 | 2022-03-16 | |
| 90 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2022-03-16 | |
| 91 | 1789 | AK Medical Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2022-03-16 | |
| 92 | 0772 | China Literature Limited:O | 6,200 | 200 | 0.00 | 0.00 | 5,380 | 2022-03-16 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 896,500 | -10,000 | 0.12 | -0.00 | -2,850 | 2022-03-16 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 2,708,000 | -20,000 | 0.01 | -0.00 | -3,400 | 2022-03-16 | |
| 95 | 2209 | YesAsia Holdings Limited:O | 50,000 | -3,000 | 0.01 | -0.00 | -3,420 | 2022-03-16 | |
| 96 | 1165 | Shunfeng International Clean Energy Limited:O | 636,000 | -70,000 | 0.01 | -0.00 | -3,570 | 2022-03-16 | |
| 97 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,280 | 2022-03-16 | |
| 98 | 0299 | Glory Sun Land Group Limited:O | 52,060 | -150,000 | 0.00 | -0.00 | -4,500 | 2022-03-16 | |
| 99 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2022-03-16 | |
| 100 | 1194 | Bay Area Gold Group Limited:O | 750 | -20,000 | 0.00 | -0.01 | -6,000 | 2022-03-16 | |
| 101 | 1230 | Yashili International Holdings Ltd:O | 60,000 | -8,000 | 0.00 | -0.00 | -7,280 | * | 2022-03-16 |
| 102 | 0788 | China Tower Corporation Limited:H | 12,786,000 | -10,000 | 0.03 | -0.00 | -7,900 | 2022-03-16 | |
| 103 | 1498 | PuraPharm Corporation Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2022-03-16 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,269,613 | -1,000 | 0.01 | -0.00 | -11,200 | 2022-03-16 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2022-03-16 | |
| 106 | 0543 | Pacific Online Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2022-03-16 | |
| 107 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 305,000 | -5,000 | 0.00 | -0.00 | -15,300 | 2022-03-16 | |
| 108 | 1797 | East Buy Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,360 | 2022-03-16 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2022-03-16 | |
| 110 | 1057 | Zhejiang Shibao Company Limited:H | 277,000 | -10,000 | 0.13 | -0.00 | -16,600 | 2022-03-16 | |
| 111 | 1733 | E-Commodities Holdings Limited:O | 439,200 | -14,000 | 0.02 | -0.00 | -19,600 | 2022-03-16 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 362,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2022-03-16 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,327,348 | -5,000 | 0.00 | -0.00 | -22,000 | 2022-03-16 | |
| 114 | 1297 | Sinosoft Technology Group Limited:O | 565,000 | -40,000 | 0.05 | -0.00 | -22,800 | 2022-03-16 | |
| 115 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2022-03-16 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,442,000 | -8,000 | 0.01 | -0.00 | -27,040 | 2022-03-16 | |
| 117 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2022-03-16 | |
| 118 | 3378 | Xiamen International Port Co., Ltd:H | 42,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2022-03-16 | |
| 119 | 1951 | Jinxin Fertility Group Limited:O | 24,500 | -6,000 | 0.00 | -0.00 | -34,140 | 2022-03-16 | |
| 120 | 9633 | Nongfu Spring Co., Ltd:H | 8,000 | -1,000 | 0.00 | -0.00 | -36,600 | 2022-03-16 | |
| 121 | 3337 | Anton Oilfield Services Group:O | 1,618,000 | -100,000 | 0.05 | -0.00 | -40,500 | 2022-03-16 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,232,630 | -8,000 | 0.00 | -0.00 | -43,360 | 2022-03-16 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,293,000 | -4,000 | 0.02 | -0.00 | -46,000 | 2022-03-16 | |
| 124 | 0020 | SenseTime Group Inc.:B | 227,000 | -9,000 | 0.00 | -0.00 | -57,240 | 2022-03-16 | |
| 125 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,562 | -500 | 0.00 | -0.00 | -75,900 | 2022-03-16 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 1,384,693 | -1,600 | 0.01 | -0.00 | -78,720 | 2022-03-16 | |
| 127 | 0941 | China Mobile Limited (HK):O | 194,500 | -2,000 | 0.00 | -0.00 | -100,400 | 2022-03-16 | |
| 128 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 452,000 | -110,000 | 0.03 | -0.01 | -165,000 | 2022-03-16 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,000 | -42,000 | 0.04 | -0.01 | -295,680 | 2022-03-16 |
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