SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 471,600 | 50,000 | 0.02 | 0.00 | 326,500 | 2022-03-23 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.05 | 0.05 | 296,400 | 2022-03-23 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 174,000 | 2022-03-23 | |
| 4 | 3690 | Meituan:B | 24,100 | 1,000 | 0.00 | 0.00 | 156,200 | 2022-03-23 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 739,000 | 50,000 | 0.03 | 0.00 | 109,500 | 2022-03-23 | |
| 6 | 9618 | JD.com, Inc.:A | 2,600 | 400 | 0.00 | 0.00 | 100,800 | 2022-03-23 | |
| 7 | 1128 | Wynn Macau, Limited:O | 108,000 | 16,800 | 0.00 | 0.00 | 97,104 | 2022-03-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 432,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2022-03-23 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 2,000 | 0.00 | 0.00 | 77,600 | 2022-03-23 | |
| 10 | 1024 | Kuaishou Technology:B | 43,500 | 900 | 0.00 | 0.00 | 72,180 | 2022-03-23 | |
| 11 | 0020 | SenseTime Group Inc.:B | 241,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2022-03-23 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 5,000 | 0.01 | 0.00 | 65,900 | 2022-03-23 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2022-03-23 | |
| 14 | 2057 | ZTO Express (Cayman) Inc.:A | 400 | 300 | 0.00 | 0.00 | 60,960 | 2022-03-23 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 368,000 | 4,000 | 0.01 | 0.00 | 60,000 | 2022-03-23 | |
| 16 | 9928 | Times Neighborhood Holdings Limited:O | 92,000 | 23,000 | 0.01 | 0.00 | 57,500 | 2022-03-23 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,458,000 | 14,000 | 0.01 | 0.00 | 55,020 | 2022-03-23 | |
| 18 | 1780 | Rongzun International Holdings Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2022-03-23 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 81,500 | 10,000 | 0.00 | 0.00 | 48,900 | 2022-03-23 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,500 | 500 | 0.00 | 0.00 | 47,725 | 2022-03-23 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 92,500 | 10,000 | 0.00 | 0.00 | 45,300 | 2022-03-23 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2022-03-23 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-03-23 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 438,000 | 9,000 | 0.01 | 0.00 | 36,810 | 2022-03-23 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 10,291 | 1,000 | 0.00 | 0.00 | 36,100 | 2022-03-23 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 84,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-03-23 | |
| 29 | 0753 | Air China Limited:H | 82,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2022-03-23 | |
| 30 | 0522 | ASMPT Limited:O | 2,500 | 400 | 0.00 | 0.00 | 33,600 | 2022-03-23 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2022-03-23 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2022-03-23 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 118,729 | 5,000 | 0.00 | 0.00 | 28,900 | 2022-03-23 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2022-03-23 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 975,000 | 20,000 | 0.03 | 0.00 | 26,400 | 2022-03-23 | |
| 37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 214,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2022-03-23 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 17,942 | 1,000 | 0.00 | 0.00 | 25,050 | 2022-03-23 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,367,348 | 5,000 | 0.00 | 0.00 | 23,150 | 2022-03-23 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | 200 | 0.00 | 0.00 | 21,960 | 2022-03-23 | |
| 41 | 1928 | Sands China Ltd.:O | 28,000 | 1,200 | 0.00 | 0.00 | 21,960 | 2022-03-23 | |
| 42 | 1725 | USPACE Technology Group Limited:O | 3,200 | 1,400 | 0.00 | 0.00 | 20,720 | 2022-03-23 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 81,400 | 1,000 | 0.00 | 0.00 | 20,150 | 2022-03-23 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 18,760 | 2022-03-23 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 2,808,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2022-03-23 | |
| 46 | 9688 | Zai Lab Limited:O | 50 | 50 | 0.00 | 0.00 | 17,000 | 2022-03-23 | |
| 47 | 1769 | Scholar Education Group:O | 181,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2022-03-23 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,474 | 2,000 | 0.00 | 0.00 | 15,740 | 2022-03-23 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 58,161 | 3,000 | 0.00 | 0.00 | 15,660 | 2022-03-23 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 1,046,500 | 50,000 | 0.13 | 0.01 | 15,250 | 2022-03-23 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2022-03-23 | |
| 52 | 9999 | NetEase, Inc.:O | 2,300 | 100 | 0.00 | 0.00 | 15,130 | 2022-03-23 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 6,593,793 | 5,000 | 0.01 | 0.00 | 15,000 | 2022-03-23 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 14,650 | 2022-03-23 | |
| 55 | 1778 | Colour Life Services Group Co., Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2022-03-23 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 13,300 | 2022-03-23 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 532,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2022-03-23 | |
| 58 | 2217 | Tam Jai International Co. Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2022-03-23 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,800 | 2,000 | 0.01 | 0.00 | 10,320 | 2022-03-23 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 351,500 | 2,000 | 0.00 | 0.00 | 9,920 | 2022-03-23 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 726,000 | 100,000 | 0.03 | 0.00 | 9,500 | 2022-03-23 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 282,455 | 1,000 | 0.00 | 0.00 | 7,780 | 2022-03-23 | |
| 63 | 0498 | Blue River Holdings Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 7,770 | 2022-03-23 | |
| 64 | 1498 | PuraPharm Corporation Limited:O | 21,000 | 1,000 | 0.01 | 0.00 | 1,000 | 2022-03-23 | |
| 65 | 1749 | Shanshan Brand Management Co., Ltd.:H | 7,000 | -7,000 | 0.02 | -0.02 | -4,340 | 2022-03-23 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 697,000 | -3,000 | 0.01 | -0.00 | -5,130 | 2022-03-23 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 109,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2022-03-23 | |
| 68 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2022-03-23 | |
| 69 | 2139 | Bank of Gansu Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-03-23 | |
| 70 | 3918 | NagaCorp Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2022-03-23 | |
| 71 | 1293 | Grand Baoxin Auto Group Limited:O | 246,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2022-03-23 | |
| 72 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -16,060 | 2022-03-23 | |
| 73 | 2327 | Meilleure Health International Industry Group Limited:O | 138,000 | -48,000 | 0.00 | -0.00 | -17,280 | 2022-03-23 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 383,800 | -1,000 | 0.00 | -0.00 | -18,140 | 2022-03-23 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 377,000 | -10,000 | 0.17 | -0.00 | -18,200 | 2022-03-23 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-23 | |
| 77 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -21,380 | 2022-03-23 | |
| 78 | 1263 | PC Partner Group Limited:O | 84,000 | -2,000 | 0.02 | -0.00 | -22,880 | 2022-03-23 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2022-03-23 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | -2,000 | 0.00 | -0.00 | -25,360 | 2022-03-23 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 356,000 | -12,000 | 0.00 | -0.00 | -25,920 | 2022-03-23 | |
| 82 | 1448 | Fu Shou Yuan International Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2022-03-23 | |
| 83 | 0941 | China Mobile Limited (HK):O | 194,500 | -500 | 0.00 | -0.00 | -27,175 | 2022-03-23 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2022-03-23 | |
| 85 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.01 | -0.00 | -30,280 | 2022-03-23 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -4,000 | 0.01 | -0.00 | -31,720 | 2022-03-23 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -31,900 | 2022-03-23 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 29,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2022-03-23 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 109,002 | -10,000 | 0.00 | -0.00 | -40,200 | 2022-03-23 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 274,000 | -8,000 | 0.01 | -0.00 | -48,000 | 2022-03-23 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,800 | -10,000 | 0.00 | -0.00 | -59,750 | 2022-03-23 | |
| 92 | 0883 | CNOOC LIMITED:O | 277,000 | -6,000 | 0.00 | -0.00 | -61,200 | 2022-03-23 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 274,000 | -7,000 | 0.01 | -0.00 | -77,280 | 2022-03-23 | |
| 94 | 1299 | AIA Group Limited:O | 46,800 | -1,000 | 0.00 | -0.00 | -83,250 | 2022-03-23 | |
| 95 | 8083 | Youzan Technology Limited:O | 656,000 | -392,000 | 0.00 | -0.00 | -88,592 | 2022-03-23 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 180,500 | -900 | 0.00 | -0.00 | -105,840 | 2022-03-23 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -500 | 0.00 | -0.00 | -112,800 | 2022-03-23 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -130,320 | 2022-03-23 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,272,000 | -30,000 | 0.02 | -0.00 | -369,600 | 2022-03-23 |
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