SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,945 | 1,600 | 0.00 | 0.00 | 514,240 | 2022-04-27 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 121,400 | 21,000 | 0.00 | 0.00 | 353,640 | 2022-04-27 | |
| 3 | 1024 | Kuaishou Technology:B | 83,000 | 4,400 | 0.00 | 0.00 | 268,180 | 2022-04-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,929,000 | 95,000 | 0.01 | 0.00 | 236,550 | 2022-04-27 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,000 | 0.00 | 0.00 | 224,000 | 2022-04-27 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2022-04-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,246,630 | 33,000 | 0.00 | 0.00 | 180,840 | 2022-04-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 204,000 | 3,500 | 0.00 | 0.00 | 180,775 | 2022-04-27 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 647,000 | 130,000 | 0.30 | 0.06 | 174,200 | 2022-04-27 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | 15,000 | 0.00 | 0.00 | 157,200 | 2022-04-27 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | 52,000 | 0.02 | 0.00 | 156,000 | 2022-04-27 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,500 | 0.00 | 0.00 | 151,875 | 2022-04-27 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,400 | 400 | 0.00 | 0.00 | 133,920 | 2022-04-27 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,187,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2022-04-27 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 190,900 | 6,000 | 0.00 | 0.00 | 120,840 | 2022-04-27 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 28,000 | 8,000 | 0.00 | 0.00 | 120,320 | 2022-04-27 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 839,000 | 60,000 | 0.03 | 0.00 | 117,000 | 2022-04-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2022-04-27 | |
| 19 | 1928 | Sands China Ltd.:O | 35,600 | 4,800 | 0.00 | 0.00 | 82,656 | 2022-04-27 | |
| 20 | 0347 | Angang Steel Company Limited:H | 250,972 | 24,000 | 0.02 | 0.00 | 79,680 | 2022-04-27 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,474 | 10,000 | 0.00 | 0.00 | 77,100 | 2022-04-27 | |
| 22 | 1299 | AIA Group Limited:O | 52,200 | 1,000 | 0.00 | 0.00 | 76,500 | 2022-04-27 | |
| 23 | 2013 | Weimob Inc.:O | 296,000 | 18,000 | 0.01 | 0.00 | 76,320 | 2022-04-27 | |
| 24 | 1263 | PC Partner Group Limited:O | 60,000 | 8,000 | 0.02 | 0.00 | 74,720 | 2022-04-27 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 72,000 | 2022-04-27 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 192,000 | 800 | 0.00 | 0.00 | 67,640 | 2022-04-27 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-04-27 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | 8,000 | 0.01 | 0.00 | 58,240 | 2022-04-27 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,267,000 | 5,000 | 0.02 | 0.00 | 55,500 | 2022-04-27 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2022-04-27 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 3,060 | 300 | 0.00 | 0.00 | 50,910 | 2022-04-27 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 552,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2022-04-27 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 1,000 | 0.00 | 0.00 | 48,950 | 2022-04-27 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 31,200 | 2,500 | 0.00 | 0.00 | 47,500 | 2022-04-27 | |
| 35 | 9868 | XPeng Inc.:A | 14,800 | 500 | 0.00 | 0.00 | 46,950 | 2022-04-27 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 79,059 | 4,000 | 0.00 | 0.00 | 45,200 | 2022-04-27 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 44,100 | 2022-04-27 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2022-04-27 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 46,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-04-27 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,464,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2022-04-27 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 178,116 | 4,500 | 0.01 | 0.00 | 37,125 | 2022-04-27 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,100 | 300 | 0.00 | 0.00 | 33,120 | 2022-04-27 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 15,291 | 1,000 | 0.00 | 0.00 | 31,450 | 2022-04-27 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2022-04-27 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,524,793 | 10,000 | 0.01 | 0.00 | 30,400 | 2022-04-27 | |
| 46 | 3690 | Meituan:B | 30,400 | 200 | 0.00 | 0.00 | 29,580 | 2022-04-27 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2022-04-27 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2022-04-27 | |
| 49 | 2282 | MGM China Holdings Limited:O | 85,600 | 6,000 | 0.00 | 0.00 | 26,400 | 2022-04-27 | |
| 50 | 2068 | China Aluminum International Engineering Corporation Limited:H | 30,000 | 12,000 | 0.01 | 0.00 | 25,800 | 2022-04-27 | |
| 51 | 0826 | Tiangong International Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2022-04-27 | |
| 52 | 2009 | BBMG Corporation:H | 1,030,000 | 20,000 | 0.04 | 0.00 | 24,800 | 2022-04-27 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2022-04-27 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,954 | 500 | 0.00 | 0.00 | 22,200 | 2022-04-27 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 424,000 | 12,000 | 0.00 | 0.00 | 21,240 | 2022-04-27 | |
| 56 | 3323 | China National Building Material Company Limited:H | 142,800 | 2,000 | 0.00 | 0.00 | 20,360 | 2022-04-27 | |
| 57 | 1516 | Sunac Services Holdings Limited:O | 75,161 | 5,000 | 0.00 | 0.00 | 19,700 | 2022-04-27 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,352,078 | 400 | 0.01 | 0.00 | 19,240 | 2022-04-27 | |
| 59 | 1128 | Wynn Macau, Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2022-04-27 | |
| 60 | 0572 | Future World Holdings Limited:O | 39,207 | 20,000 | 0.07 | 0.04 | 18,000 | 2022-04-27 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2022-04-27 | |
| 62 | 9999 | NetEase, Inc.:O | 3,000 | 100 | 0.00 | 0.00 | 14,060 | 2022-04-27 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 51,300 | 100 | 0.00 | 0.00 | 14,010 | 2022-04-27 | |
| 64 | 6068 | Wisdom Education International Holdings Company Limited:O | 712,000 | 50,000 | 0.03 | 0.00 | 13,000 | 2022-04-27 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 21,800 | 600 | 0.00 | 0.00 | 12,780 | 2022-04-27 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 247,000 | 1,000 | 0.01 | 0.00 | 11,760 | 2022-04-27 | |
| 67 | 1810 | Xiaomi Corporation:B | 412,600 | 1,000 | 0.00 | 0.00 | 11,200 | 2022-04-27 | |
| 68 | 6108 | New Ray Medicine International Holding Limited:O | 19,200 | 8,000 | 0.00 | 0.00 | 9,120 | 2022-04-27 | |
| 69 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 65,000 | 2,000 | 0.01 | 0.00 | 7,400 | 2022-04-27 | |
| 70 | 1987 | Beng Soon Machinery Holdings Limited:O | 196,000 | 20,000 | 0.02 | 0.00 | 6,700 | 2022-04-27 | |
| 71 | 1623 | Hilong Holding Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2022-04-27 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 106,800 | 10,000 | 0.00 | 0.00 | 4,400 | 2022-04-27 | |
| 73 | 0876 | Kaisa Health Group Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 4,050 | 2022-04-27 | |
| 74 | 8500 | Icon Culture Global Company Limited:O | 12,000 | 6,000 | 0.01 | 0.00 | 2,880 | 2022-04-27 | |
| 75 | 0674 | China Tangshang Holdings Limited:O | 26,600 | 24,000 | 0.00 | 0.00 | 2,256 | 2022-04-27 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 539,500 | 8,000 | 0.03 | 0.00 | 1,624 | 2022-04-27 | |
| 77 | 1575 | Regal Partners Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 870 | 2022-04-27 | |
| 78 | 1229 | Nan Nan Resources Enterprise Limited:O | 500,000 | -26,000 | 0.07 | -0.00 | -1,950 | 2022-04-27 | |
| 79 | 1337 | Razer Inc.:O | 498,000 | -1,000 | 0.01 | -0.00 | -2,800 | 2022-04-27 | |
| 80 | 0587 | China Conch Environment Protection Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -3,270 | 2022-04-27 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 1,127,063 | -10,000 | 0.00 | -0.00 | -3,300 | 2022-04-27 | |
| 82 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 500 | -200 | 0.00 | -0.00 | -3,532 | 2022-04-27 | |
| 83 | 1508 | China Reinsurance (Group) Corporation:H | 298,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-04-27 | |
| 84 | 0866 | China Qinfa Group Limited:O | 374,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2022-04-27 | |
| 85 | 8472 | Lapco Holdings Limited:O | 130,000 | -50,000 | 0.03 | -0.01 | -7,250 | 2022-04-27 | |
| 86 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 35,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2022-04-27 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 150,642 | -1,000 | 0.00 | -0.00 | -8,490 | 2022-04-27 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 704,000 | -20,000 | 0.03 | -0.00 | -12,000 | 2022-04-27 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,587,000 | -5,000 | 0.01 | -0.00 | -14,500 | 2022-04-27 | |
| 90 | 6618 | JD Health International Inc.:O | 22,300 | -500 | 0.00 | -0.00 | -23,125 | 2022-04-27 | |
| 91 | 0880 | SJM Holdings Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-27 | |
| 92 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -35,850 | 2022-04-27 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 682,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2022-04-27 | |
| 94 | 0788 | China Tower Corporation Limited:H | 11,980,000 | -50,000 | 0.03 | -0.00 | -44,000 | 2022-04-27 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 122,000 | -10,000 | 0.03 | 0.00 | -68,000 | 2022-04-27 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2022-04-27 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2022-04-27 |
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