SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-03-16 to 2022-03-17

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"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 0777 NetDragon Websoft Holdings Limited:O 176,500 112,500 0.03 0.02 1,849,500 2022-03-17
2 1888 Kingboard Laminates Holdings Limited:O 188,000 102,000 0.01 0.00 1,258,680 2022-03-17
3 9988 Alibaba Group Holding Limited (KY):O 189,600 4,200 0.00 0.00 428,400 2022-03-17
4 2800 Tracker Fund of Hong Kong:Unit 270,900 19,500 0.01 0.00 422,760 2022-03-17
5 1024 Kuaishou Technology:B 56,100 4,000 0.00 0.00 299,800 2022-03-17
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,400 10,000 0.00 0.00 203,000 2022-03-17
7 3323 China National Building Material Company Limited:H 170,800 22,000 0.00 0.00 202,840 2022-03-17
8 0700 TENCENT HOLDINGS LIMITED:O 22,200 500 0.00 0.00 195,000 2022-03-17
9 1299 AIA Group Limited:O 47,800 2,400 0.00 0.00 191,640 2022-03-17
10 3800 GCL Technology Holdings Limited (KY):O 1,589,000 72,000 0.01 0.00 182,880 2022-03-17
11 1057 Zhejiang Shibao Company Limited:H 377,000 100,000 0.17 0.05 171,000 2022-03-17
12 0941 China Mobile Limited (HK):O 197,500 3,000 0.00 0.00 154,500 2022-03-17
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,282,613 13,000 0.01 0.00 148,460 2022-03-17
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,696,000 50,000 0.01 0.00 144,500 2022-03-17
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 3,000 0.00 0.00 129,300 2022-03-17
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,474 16,000 0.00 0.00 122,720 2022-03-17
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,300 22,000 0.01 0.00 122,650 2022-03-17
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,200 3,300 0.00 0.00 111,540 2022-03-17
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 1,000 0.00 0.00 107,300 2022-03-17
20 1918 Sunac China Holdings Limited:O 415,000 17,000 0.01 0.00 106,250 2022-03-17
21 0347 Angang Steel Company Limited:H 252,972 30,000 0.02 0.00 105,600 2022-03-17
22 3988 BANK OF CHINA LIMITED:H 6,592,793 33,000 0.01 0.00 98,340 2022-03-17
23 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,265 1,000 0.04 0.00 91,350 2022-03-17
24 0956 China Suntien Green Energy Corporation Limited:H 73,000 20,000 0.00 0.00 84,600 2022-03-17
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,247,630 15,000 0.00 0.00 84,600 2022-03-17
26 1799 Xinte Energy Co., Ltd.:H 37,200 5,200 0.01 0.00 83,512 2022-03-17
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,100 4,000 0.00 0.00 78,800 2022-03-17
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 362,500 17,000 0.00 0.00 78,540 2022-03-17
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 12,000 0.00 0.00 77,400 2022-03-17
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,445 200 0.00 0.00 76,520 2022-03-17
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,462,000 20,000 0.01 0.00 72,000 2022-03-17
32 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 10,000 0.00 0.00 70,200 2022-03-17
33 1813 KWG Group Holdings Limited:O 109,000 20,000 0.00 0.00 69,800 2022-03-17
34 3993 CMOC Group Limited (CN):H 459,000 18,000 0.01 0.00 68,760 2022-03-17
35 6078 Hygeia Healthcare Holdings Co., Limited:O 3,600 2,000 0.00 0.00 64,300 2022-03-17
36 3333 China Evergrande Group:O 550,000 40,000 0.00 0.00 60,800 2022-03-17
37 0914 Anhui Conch Cement Company Limited:H 22,000 1,500 0.00 0.00 59,850 2022-03-17
38 1516 Sunac Services Holdings Limited:O 55,161 10,000 0.00 0.00 57,100 2022-03-17
39 0753 Air China Limited:H 96,000 10,000 0.00 0.00 57,000 2022-03-17
40 2269 WuXi Biologics (Cayman) Inc.:O 8,000 1,000 0.00 0.00 56,600 2022-03-17
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 132,000 3,000 0.02 0.00 55,740 2022-03-17
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 1,000 0.00 0.00 55,300 2022-03-17
43 0873 Shimao Services Holdings Limited:O 16,000 10,000 0.00 0.00 54,800 2022-03-17
44 2400 XD Inc.:O 8,000 2,000 0.00 0.00 50,300 2022-03-17
45 0883 CNOOC LIMITED:O 288,000 5,000 0.00 0.00 47,600 2022-03-17
46 0302 CMGE Technology Group Limited:O 124,000 20,000 0.00 0.00 47,400 2022-03-17
47 0241 Alibaba Health Information Technology Limited:O 208,000 10,000 0.00 0.00 47,300 2022-03-17
48 3380 Logan Group Company Limited:O 68,000 20,000 0.00 0.00 46,800 2022-03-17
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 500 0.00 0.00 46,550 2022-03-17
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,842 5,000 0.00 0.00 45,950 2022-03-17
51 1618 Metallurgical Corporation of China Ltd.:H 789,000 21,000 0.03 0.00 44,520 2022-03-17
52 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 4,000 0.00 0.00 43,360 2022-03-17
53 9888 Baidu, Inc.:A 4,950 300 0.00 0.00 41,970 2022-03-17
54 1088 China Shenhua Energy Company Limited:H 25,000 2,000 0.00 0.00 41,200 2022-03-17
55 0853 MicroPort Scientific Corporation:O 5,000 2,000 0.00 0.00 35,480 2022-03-17
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 3,000 0.00 0.00 34,800 2022-03-17
57 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 10,000 0.04 0.00 34,500 2022-03-17
58 3868 Xinyi Energy Holdings Limited:O 214,000 8,000 0.00 0.00 33,600 2022-03-17
59 2007 Country Garden Holdings Company Limited:O 135,729 6,000 0.00 0.00 33,360 2022-03-17
60 3328 Bank of Communications Co., Ltd.:H 1,128,134 6,000 0.00 0.00 32,100 2022-03-17
61 0020 SenseTime Group Inc.:B 232,000 5,000 0.00 0.00 31,950 2022-03-17
62 0708 China Evergrande New Energy Vehicle Group Limited:O 315,000 10,000 0.00 0.00 31,200 2022-03-17
63 1818 Zhaojin Mining Industry Company Limited:H 85,000 4,000 0.00 0.00 30,480 2022-03-17
64 2828 Hang Seng China Enterprises Index ETF:Unit 3,400 400 0.00 0.00 29,888 2022-03-17
65 1988 China Minsheng Banking Corp., Ltd.:H 361,908 10,000 0.00 0.00 29,200 2022-03-17
66 1929 Chow Tai Fook Jewellery Group Limited:O 8,600 2,000 0.00 0.00 29,000 2022-03-17
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,453,000 20,000 0.19 0.00 28,400 2022-03-17
68 1930 Shinelong Automotive Lightweight Application Limited:O 392,000 100,000 0.06 0.02 27,000 2022-03-17
69 0884 CIFI Holdings (Group) Co. Ltd.:O 96,500 6,000 0.00 0.00 26,640 2022-03-17
70 2238 Guangzhou Automobile Group Co., Ltd.:H 421,600 4,000 0.01 0.00 25,640 2022-03-17
71 8083 Youzan Technology Limited:O 1,192,000 108,000 0.01 0.00 24,516 2022-03-17
72 2338 WEICHAI POWER CO., LTD.:H 28,800 2,000 0.00 0.00 24,120 2022-03-17
73 0750 China Shuifa Singyes Energy Holdings Limited:O 542,000 20,000 0.02 0.00 23,600 2022-03-17
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 6,000 0.00 0.00 23,460 2022-03-17
75 1398 Industrial and Commercial Bank of China Limited:H 2,332,348 5,000 0.00 0.00 22,900 2022-03-17
76 1909 Fire Rock Holdings Limited:O 170,000 30,000 0.00 0.00 22,800 2022-03-17
77 2013 Weimob Inc.:O 269,000 5,000 0.01 0.00 22,700 2022-03-17
78 1137 Hong Kong Technology Venture Company Limited:O 14,000 3,000 0.00 0.00 22,560 2022-03-17
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 721,000 13,000 0.01 0.00 20,800 2022-03-17
80 3337 Anton Oilfield Services Group:O 1,668,000 50,000 0.06 0.00 20,750 2022-03-17
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,000 5,000 0.00 0.00 20,000 2022-03-17
82 0595 AV CONCEPT HOLDINGS LIMITED:O 551,200 40,000 0.06 0.00 19,200 2022-03-17
83 1091 South Manganese Investment Limited:O 131,705 20,000 0.00 0.00 19,200 2022-03-17
84 1378 China Hongqiao Group Limited:O 28,000 2,000 0.00 0.00 19,180 2022-03-17
85 0357 Hainan Meilan International Airport Company Limited:H 5,000 1,000 0.00 0.00 19,080 2022-03-17
86 3690 Meituan:B 25,900 100 0.00 0.00 15,720 2022-03-17
87 0493 GOME Retail Holdings Limited:O 987,063 30,000 0.00 0.00 15,300 2022-03-17
88 1769 Scholar Education Group:O 171,000 20,000 0.03 0.00 14,600 2022-03-17
89 1801 Innovent Biologics, Inc.:O 3,000 500 0.00 0.00 14,275 2022-03-17
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,879,500 30,000 0.04 0.00 14,100 2022-03-17
91 1810 Xiaomi Corporation:B 365,000 1,000 0.00 0.00 13,940 2022-03-17
92 0358 Jiangxi Copper Company Limited:H 90,000 1,000 0.01 0.00 12,740 2022-03-17
93 1945 Zero2IPO Holdings Inc.:O 46,400 6,000 0.01 0.00 12,480 2022-03-17
94 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 1,000 0.00 0.00 10,380 2022-03-17
95 0817 China Jinmao Holdings Group Limited:O 84,000 4,000 0.00 0.00 9,680 2022-03-17
96 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 162,000 10,000 0.02 0.00 9,500 2022-03-17
97 0136 China Ruyi Holdings Limited:O 352,000 4,000 0.00 0.00 8,400 2022-03-17
98 1716 Most Kwai Chung Limited:O 54,000 20,000 0.02 0.01 7,800 2022-03-17
99 1029 IRC LIMITED:O 1,844,000 40,000 0.03 0.00 7,440 2022-03-17
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,450 500 0.00 0.00 7,290 2022-03-17
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,400 2,000 0.00 0.00 7,040 2022-03-17
102 0451 GCL New Energy Holdings Limited:O 2,748,000 40,000 0.01 0.00 6,720 2022-03-17
103 1610 COFCO Joycome Foods Limited:O 82,000 2,000 0.00 0.00 6,060 2022-03-17
104 0511 TELEVISION BROADCASTS LIMITED:O 13,500 500 0.00 0.00 2,240 2022-03-17
105 8220 Bingo Group Holdings Limited:O 1,250 0 0.00 -0.01 0 2022-03-17
106 1750 REM Group (Holdings) Limited:O 3,150,000 -10,000 0.18 -0.00 -420 2022-03-17
107 1953 Rimbaco Group Global Limited:O 80,000 -20,000 0.01 -0.00 -3,880 2022-03-17
108 0989 Hua Yin International Holdings Limited:O 0 -10,000 0.00 -0.00 -4,050 2022-03-17
109 1825 Sterling Group Holdings Limited (KY):O 40,000 -20,000 0.02 -0.01 -5,400 2022-03-17
110 0166 New Times Corporation Limited (BM):O 357,500 -100,000 0.00 -0.00 -6,900 2022-03-17
111 6878 Differ Group Auto Limited:O 46,000 -4,000 0.00 -0.00 -7,760 2022-03-17
112 1490 AI X Tech Inc.:O 176,000 -12,000 0.01 -0.00 -9,000 2022-03-17
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 -2,000 0.01 -0.00 -9,000 2022-03-17
114 1068 China Yurun Food Group Limited:O 342,000 -20,000 0.02 -0.00 -10,600 2022-03-17
115 1987 Beng Soon Machinery Holdings Limited:O 268,000 -44,000 0.03 -0.00 -11,880 2022-03-17
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 194,000 -10,000 0.01 -0.00 -12,100 2022-03-17
117 2878 Solomon Systech (International) Limited:O 532,000 -20,000 0.02 -0.00 -12,200 2022-03-17
118 2260 Vanov Holdings Company Limited:O 0 -10,000 0.00 -0.00 -12,200 2022-03-17
119 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,000 -2,000 0.00 -0.00 -14,040 2022-03-17
120 0011 HANG SENG BANK, LIMITED:O 51,700 -100 0.00 -0.00 -14,530 2022-03-17
121 0831 CONVENIENCE RETAIL ASIA LIMITED:O 24,000 -20,000 0.00 -0.00 -14,600 2022-03-17
122 6969 Smoore International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -19,540 2022-03-17
123 8103 hmvod Limited:O 9,000 -12,000 0.01 -0.01 -21,120 2022-03-17
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,000 -10,000 0.00 -0.00 -24,100 2022-03-17
125 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -25,825 2022-03-17
126 3309 C-MER Medical Holdings Limited:O 88,000 -6,000 0.01 -0.00 -27,360 2022-03-17
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,333 -1,000 0.00 -0.00 -30,450 2022-03-17
128 0916 China Longyuan Power Group Corporation Limited:H 24,000 -2,000 0.00 -0.00 -32,880 2022-03-17
129 2160 MicroPort CardioFlow Medtech Corporation:O 84,000 -13,000 0.00 -0.00 -33,930 2022-03-17
130 3318 China Boton Group Company Limited:O 2,303 -10,000 0.00 -0.00 -34,900 2022-03-17
131 3883 China Aoyuan Group Limited:O 375,316 -25,000 0.01 -0.00 -35,250 2022-03-17
132 1382 Pacific Textiles Holdings Limited:O 107,000 -10,000 0.01 -0.00 -36,700 2022-03-17
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,000 -2,000 0.02 -0.00 -38,160 2022-03-17
134 0189 DONGYUE GROUP LIMITED:O 333,000 -5,000 0.01 -0.00 -46,700 2022-03-17
135 2148 Vesync Co., Ltd:O 26,000 -10,000 0.00 -0.00 -48,600 2022-03-17
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 380,800 -3,000 0.00 -0.00 -51,180 2022-03-17
137 0813 Shimao Group Holdings Limited:O 94,500 -10,000 0.00 -0.00 -54,600 2022-03-17
138 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -57,200 2022-03-17
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 73,900 -3,000 0.01 -0.00 -76,050 2022-03-17
140 0860 Apollo Future Mobility Group Limited:O 1,284,500 -212,000 0.02 -0.00 -76,320 2022-03-17
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -10,000 0.01 -0.00 -79,800 2022-03-17
142 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 91,000 -14,000 0.04 0.00 -85,260 2022-03-17
143 1622 Redco Properties Group Limited:O 92,000 -50,000 0.00 -0.00 -124,000 2022-03-17
144 0788 China Tower Corporation Limited:H 12,626,000 -160,000 0.03 -0.00 -134,400 2022-03-17
145 6618 JD Health International Inc.:O 22,800 -3,000 0.00 -0.00 -139,800 2022-03-17
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 352,000 -100,000 0.02 -0.01 -141,600 2022-03-17
147 0005 HSBC HOLDINGS PLC:O 1,381,093 -3,600 0.01 -0.00 -184,320 2022-03-17
148 0006 Power Assets Holdings Limited:O 43,662 -5,000 0.00 -0.00 -252,250 2022-03-17
149 0823 Link Real Estate Investment Trust:Unit 47,925 -4,000 0.00 -0.00 -262,200 2022-03-17
150 3300 CHINA GLASS HOLDINGS LIMITED:O 194,000 -206,000 0.01 -0.01 -304,880 2022-03-17
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,266,000 -27,000 0.02 -0.00 -327,780 2022-03-17

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