SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,200 | 2,700 | 0.00 | 0.00 | 936,360 | 2022-05-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 217,300 | 6,700 | 0.00 | 0.00 | 570,170 | 2022-05-23 | |
| 3 | 1928 | Sands China Ltd.:O | 50,800 | 11,600 | 0.00 | 0.00 | 175,624 | 2022-05-23 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2022-05-23 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 125,000 | 28,000 | 0.00 | 0.00 | 119,000 | 2022-05-23 | |
| 6 | 3690 | Meituan:B | 25,600 | 600 | 0.00 | 0.00 | 100,620 | 2022-05-23 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 1,500 | 0.00 | 0.00 | 84,375 | 2022-05-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,314,630 | 15,000 | 0.00 | 0.00 | 84,150 | 2022-05-23 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,327,063 | 200,000 | 0.00 | 0.00 | 81,000 | 2022-05-23 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 81,500 | 6,000 | 0.00 | 0.00 | 70,920 | 2022-05-23 | |
| 11 | 1024 | Kuaishou Technology:B | 57,900 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-05-23 | |
| 12 | 0863 | OSL Group Limited (KY):O | 18,000 | 16,000 | 0.00 | 0.00 | 64,800 | 2022-05-23 | |
| 13 | 1810 | Xiaomi Corporation:B | 411,800 | 5,000 | 0.00 | 0.00 | 57,500 | 2022-05-23 | |
| 14 | 1622 | Redco Properties Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2022-05-23 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,300 | 2,000 | 0.00 | 0.00 | 54,500 | 2022-05-23 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,000 | 7,200 | 0.00 | 0.00 | 47,016 | 2022-05-23 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2022-05-23 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 54,100 | 300 | 0.00 | 0.00 | 41,340 | 2022-05-23 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 41,100 | 2022-05-23 | |
| 20 | 3323 | China National Building Material Company Limited:H | 154,800 | 4,000 | 0.00 | 0.00 | 39,240 | 2022-05-23 | |
| 21 | 2858 | Yixin Group Limited:O | 287,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2022-05-23 | |
| 22 | 1910 | Samsonite Group S.A.:O | 5,100 | 2,100 | 0.00 | 0.00 | 34,146 | 2022-05-23 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,045 | 100 | 0.00 | 0.00 | 33,140 | 2022-05-23 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 14,291 | 1,000 | 0.00 | 0.00 | 30,600 | 2022-05-23 | |
| 25 | 0020 | SenseTime Group Inc.:B | 321,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2022-05-23 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2022-05-23 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 19,942 | 1,000 | 0.00 | 0.00 | 26,400 | 2022-05-23 | |
| 28 | 2068 | China Aluminum International Engineering Corporation Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2022-05-23 | |
| 29 | 9618 | JD.com, Inc.:A | 3,752 | 100 | 0.00 | 0.00 | 21,280 | 2022-05-23 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 292,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2022-05-23 | |
| 31 | 9868 | XPeng Inc.:A | 26,500 | 200 | 0.00 | 0.00 | 18,170 | 2022-05-23 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | 1,000 | 0.00 | 0.00 | 15,820 | 2022-05-23 | |
| 33 | 6999 | Leading Holdings Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 13,910 | 2022-05-23 | |
| 34 | 0866 | China Qinfa Group Limited:O | 360,000 | 32,000 | 0.01 | 0.00 | 13,280 | 2022-05-23 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 500 | 0.00 | 0.00 | 11,700 | 2022-05-23 | |
| 36 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,000,735 | 100,000 | 0.01 | 0.00 | 9,600 | 2022-05-23 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 608,500 | 40,000 | 0.03 | 0.00 | 7,680 | 2022-05-23 | |
| 38 | 0876 | Kaisa Health Group Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 7,600 | 2022-05-23 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300,683 | 5,000 | 0.01 | 0.00 | 7,150 | 2022-05-23 | |
| 40 | 1842 | Grown Up Group Investment Holdings Limited:O | 156,000 | 20,000 | 0.02 | 0.00 | 6,500 | 2022-05-23 | |
| 41 | 1691 | JS Global Lifestyle Company Limited:O | 5,500 | 500 | 0.00 | 0.00 | 3,990 | 2022-05-23 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 310,599 | 3,000 | 0.17 | 0.00 | 3,150 | 2022-05-23 | |
| 43 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,780 | 2022-05-23 | |
| 44 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2022-05-23 | |
| 45 | 1575 | Regal Partners Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -7,700 | 2022-05-23 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 192,000 | -6,000 | 0.01 | -0.00 | -7,800 | 2022-05-23 | |
| 47 | 1623 | Hilong Holding Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2022-05-23 | |
| 48 | 1460 | ICO Group Limited:O | 3,200 | -40,000 | 0.00 | -0.00 | -8,200 | 2022-05-23 | |
| 49 | 3838 | China Starch Holdings Limited:O | 560,000 | -40,000 | 0.01 | -0.00 | -9,720 | 2022-05-23 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -1,000 | 0.01 | -0.00 | -12,420 | 2022-05-23 | |
| 51 | 0799 | IGG Inc:O | 85,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2022-05-23 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 92,417 | -4,000 | 0.00 | -0.00 | -14,400 | 2022-05-23 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | -2,000 | 0.01 | -0.00 | -14,900 | 2022-05-23 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 637,000 | -10,000 | 0.29 | -0.00 | -15,300 | 2022-05-23 | |
| 55 | 1753 | Duiba Group Limited:O | 392,000 | -20,000 | 0.04 | -0.00 | -15,600 | 2022-05-23 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -17,730 | 2022-05-23 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2022-05-23 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 326,000 | -2,000 | 0.01 | -0.00 | -19,680 | 2022-05-23 | |
| 59 | 6108 | New Ray Medicine International Holding Limited:O | 627,200 | -80,000 | 0.04 | -0.00 | -25,600 | 2022-05-23 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-05-23 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -32,350 | 2022-05-23 | |
| 62 | 8316 | China Hongbao Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -32,400 | 2022-05-23 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | -3,000 | 0.00 | -0.00 | -32,640 | 2022-05-23 | |
| 64 | 2217 | Tam Jai International Co. Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -33,840 | 2022-05-23 | |
| 65 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -37,320 | 2022-05-23 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 393,100 | -20,000 | 0.01 | -0.00 | -38,400 | 2022-05-23 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 92,968 | -5,000 | 0.00 | -0.00 | -41,600 | 2022-05-23 | |
| 68 | 0880 | SJM Holdings Limited:O | 244,000 | -14,000 | 0.00 | -0.00 | -43,820 | 2022-05-23 | |
| 69 | 2618 | JD Logistics, Inc.:O | 12,100 | -3,500 | 0.00 | -0.00 | -51,310 | 2022-05-23 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | -15,000 | 0.00 | -0.00 | -52,200 | 2022-05-23 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 353,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2022-05-23 | |
| 72 | 1299 | AIA Group Limited:O | 52,800 | -800 | 0.00 | -0.00 | -63,040 | 2022-05-23 | |
| 73 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | -1,200 | 0.00 | -0.00 | -66,000 | 2022-05-23 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2022-05-23 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2022-05-23 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2022-05-23 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 420,000 | -30,000 | 0.02 | -0.00 | -90,000 | 2022-05-23 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 115,000 | -20,000 | 0.04 | -0.01 | -125,400 | 2022-05-23 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -500 | 0.00 | -0.00 | -135,200 | 2022-05-23 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,913,000 | -69,000 | 0.01 | -0.00 | -182,160 | 2022-05-23 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 67,115 | -4,000 | 0.00 | -0.00 | -231,800 | 2022-05-23 |
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