SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | 24,000 | 0.00 | 0.00 | 338,880 | 2022-05-31 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 2,000 | 0.00 | 0.00 | 100,600 | 2022-05-31 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | 2,500 | 0.00 | 0.00 | 99,500 | 2022-05-31 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,002 | 20,000 | 0.00 | 0.00 | 79,800 | 2022-05-31 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,027,063 | 200,000 | 0.00 | 0.00 | 78,000 | 2022-05-31 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 135,000 | 10,000 | 0.04 | -0.00 | 56,900 | 2022-05-31 | |
| 7 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2022-05-31 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,111 | 10,000 | 0.00 | 0.00 | 47,200 | 2022-05-31 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,830 | 4,000 | 0.00 | 0.00 | 45,440 | 2022-05-31 | |
| 10 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2022-05-31 | |
| 11 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 12 | 1987 | Beng Soon Machinery Holdings Limited:O | 196,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2022-05-31 | |
| 13 | 1357 | Meitu, Inc.:O | 422,500 | 30,000 | 0.01 | 0.00 | 28,200 | 2022-05-31 | |
| 14 | 3396 | Legend Holdings Corporation:H | 3,900 | 3,000 | 0.00 | 0.00 | 27,900 | 2022-05-31 | |
| 15 | 2768 | Jiayuan International Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 24,500 | * | 2022-05-31 |
| 16 | 8083 | Youzan Technology Limited:O | 1,340,000 | 200,000 | 0.01 | 0.00 | 23,200 | 2022-05-31 | |
| 17 | 6111 | DaFa Properties Group Limited:O | 88,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2022-05-31 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,493,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2022-05-31 | |
| 19 | 3323 | China National Building Material Company Limited:H | 164,800 | 2,000 | 0.00 | 0.00 | 19,820 | 2022-05-31 | |
| 20 | 2013 | Weimob Inc.:O | 314,000 | 4,000 | 0.01 | 0.00 | 18,840 | 2022-05-31 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 1,236,500 | 60,000 | 0.02 | 0.00 | 18,600 | 2022-05-31 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2022-05-31 | |
| 23 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2022-05-31 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 3,560 | 100 | 0.00 | 0.00 | 17,980 | 2022-05-31 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 895,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2022-05-31 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 627,000 | 10,000 | 0.29 | 0.00 | 15,600 | 2022-05-31 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 1,000 | 0.01 | 0.00 | 12,760 | 2022-05-31 | |
| 28 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2022-05-31 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,600 | 100 | 0.00 | 0.00 | 12,380 | 2022-05-31 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 19,000 | 3,000 | 0.00 | 0.00 | 11,730 | 2022-05-31 | |
| 31 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2022-05-31 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,560,000 | 70,000 | 0.03 | 0.00 | 9,800 | 2022-05-31 | |
| 33 | 1842 | Grown Up Group Investment Holdings Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 9,640 | 2022-05-31 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 9,390 | 2022-05-31 | |
| 35 | 2165 | Ling Yue Services Group Limited:O | 70,000 | 8,000 | 0.02 | 0.00 | 5,680 | 2022-05-31 | |
| 36 | 1920 | China Wacan Group Company Limited:O | 730,000 | 100,000 | 0.03 | 0.00 | 5,400 | 2022-05-31 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2022-05-31 | |
| 38 | 1153 | Jiayuan Services Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2022-05-31 | |
| 39 | 8059 | Glory Flame Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,650 | 2022-05-31 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 830,000 | -20,000 | 0.01 | -0.00 | -2,840 | 2022-05-31 | |
| 41 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,550 | 2022-05-31 | |
| 42 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 232,000 | -40,000 | 0.01 | -0.00 | -4,760 | 2022-05-31 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 31,040 | -20,000 | 0.00 | -0.00 | -5,100 | 2022-05-31 | |
| 44 | 1013 | Wai Chun Group Holdings Limited:O | 810,000 | -80,000 | 0.04 | -0.00 | -5,120 | 2022-05-31 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 630,735 | -56,000 | 0.01 | -0.00 | -5,208 | 2022-05-31 | |
| 46 | 1516 | Sunac Services Holdings Limited:O | 97,161 | -2,000 | 0.00 | -0.00 | -8,460 | 2022-05-31 | |
| 47 | 1623 | Hilong Holding Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2022-05-31 | |
| 48 | 0866 | China Qinfa Group Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2022-05-31 | |
| 49 | 0419 | Hony Media Group:O | 394,562 | -70,000 | 0.00 | -0.00 | -10,640 | 2022-05-31 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 292,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2022-05-31 | |
| 51 | 6882 | EGL Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2022-05-31 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2022-05-31 | |
| 53 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2022-05-31 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | -2,000 | 0.01 | -0.00 | -14,380 | 2022-05-31 | |
| 55 | 0763 | ZTE CORPORATION:H | 22,798 | -1,000 | 0.00 | -0.00 | -17,280 | 2022-05-31 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 779,000 | -10,000 | 0.03 | -0.00 | -19,800 | 2022-05-31 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 1,800 | -1,000 | 0.00 | -0.00 | -19,860 | 2022-05-31 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 35,000 | -3,000 | 0.00 | -0.00 | -22,170 | 2022-05-31 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2022-05-31 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 442,000 | -8,000 | 0.03 | -0.00 | -24,080 | 2022-05-31 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 84,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2022-05-31 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2022-05-31 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -29,220 | 2022-05-31 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2022-05-31 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,333 | -1,000 | 0.00 | -0.00 | -29,900 | 2022-05-31 | |
| 66 | 9999 | NetEase, Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -34,040 | 2022-05-31 | |
| 67 | 1910 | Samsonite Group S.A.:O | 3,000 | -2,100 | 0.00 | -0.00 | -37,674 | 2022-05-31 | |
| 68 | 6988 | Joy Spreader Group Inc.:O | 22,000 | -12,000 | 0.00 | -0.00 | -38,520 | 2022-05-31 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-05-31 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -41,850 | 2022-05-31 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -43,550 | 2022-05-31 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2022-05-31 | |
| 73 | 1024 | Kuaishou Technology:B | 59,200 | -600 | 0.00 | -0.00 | -45,600 | 2022-05-31 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 1,200 | -600 | 0.00 | -0.00 | -47,430 | 2022-05-31 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -47,760 | 2022-05-31 | |
| 76 | 0506 | China Foods Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2022-05-31 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,529,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2022-05-31 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 366,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2022-05-31 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 6,768,591 | -19,100 | 0.01 | -0.00 | -60,165 | 2022-05-31 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 347,000 | -20,000 | 0.07 | -0.00 | -60,400 | 2022-05-31 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2022-05-31 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 189,400 | -3,000 | 0.00 | -0.00 | -64,860 | 2022-05-31 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,390,000 | -16,000 | 0.01 | -0.00 | -67,360 | 2022-05-31 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,300 | -200 | 0.00 | -0.00 | -72,480 | 2022-05-31 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 266,455 | -9,000 | 0.00 | -0.00 | -73,800 | 2022-05-31 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -95,900 | 2022-05-31 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,500 | -10,000 | 0.00 | -0.00 | -111,400 | 2022-05-31 | |
| 88 | 9618 | JD.com, Inc.:A | 4,202 | -500 | 0.00 | -0.00 | -113,000 | 2022-05-31 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 316,000 | -12,000 | 0.01 | -0.00 | -119,640 | 2022-05-31 | |
| 90 | 9868 | XPeng Inc.:A | 26,800 | -1,300 | 0.00 | -0.00 | -120,120 | 2022-05-31 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,950 | -10,000 | 0.00 | -0.00 | -139,000 | 2022-05-31 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -140,000 | 2022-05-31 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -2,500 | 0.00 | -0.00 | -145,000 | 2022-05-31 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -154,800 | 2022-05-31 | |
| 95 | 0883 | CNOOC LIMITED:O | 254,000 | -18,000 | 0.00 | -0.00 | -223,560 | 2022-05-31 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,254,630 | -45,000 | 0.00 | -0.00 | -262,800 | 2022-05-31 | |
| 97 | 3690 | Meituan:B | 26,400 | -1,800 | 0.00 | -0.00 | -336,600 | 2022-05-31 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,023,100 | -344,000 | 0.04 | -0.01 | -571,728 | 2022-05-31 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 215,800 | -8,000 | 0.00 | -0.00 | -770,000 | 2022-05-31 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 371,500 | -220,000 | 0.00 | -0.00 | -970,200 | 2022-05-31 |
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