SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,500 | 17,000 | 0.00 | 0.00 | 287,640 | 2022-06-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,420,111 | 3,200 | 0.01 | 0.00 | 165,760 | 2022-06-27 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | 64,000 | 0.03 | 0.00 | 158,720 | 2022-06-27 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 141,800 | 2022-06-27 | |
| 5 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,350 | 700 | 0.00 | 0.00 | 118,930 | 2022-06-27 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,950 | 9,000 | 0.00 | 0.00 | 101,700 | 2022-06-27 | |
| 7 | 0883 | CNOOC LIMITED:O | 274,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2022-06-27 | |
| 8 | 1229 | Nan Nan Resources Enterprise Limited:O | 260,000 | 190,000 | 0.03 | 0.02 | 100,700 | 2022-06-27 | |
| 9 | 3323 | China National Building Material Company Limited:H | 246,800 | 10,000 | 0.01 | 0.00 | 82,000 | 2022-06-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | 800 | 0.00 | 0.00 | 70,600 | 2022-06-27 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,503 | 2,000 | 0.00 | 0.00 | 59,200 | 2022-06-27 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 366,000 | 5,000 | 0.02 | 0.00 | 54,000 | 2022-06-27 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 98,000 | 19,000 | 0.00 | 0.00 | 50,920 | 2022-06-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,583,630 | 9,000 | 0.00 | 0.00 | 50,490 | 2022-06-27 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2022-06-27 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 348,000 | 16,000 | 0.00 | 0.00 | 48,640 | 2022-06-27 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 366,500 | 10,000 | 0.00 | 0.00 | 47,900 | 2022-06-27 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2022-06-27 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,500 | 10,000 | 0.00 | 0.00 | 47,300 | 2022-06-27 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 411,000 | 9,000 | 0.01 | 0.00 | 40,320 | 2022-06-27 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,600 | 100 | 0.00 | 0.00 | 37,820 | 2022-06-27 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 381,800 | 2,000 | 0.00 | 0.00 | 37,120 | 2022-06-27 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 131,655 | 2,000 | 0.02 | 0.00 | 34,720 | 2022-06-27 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 65,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-06-27 | |
| 25 | 1910 | Samsonite Group S.A.:O | 7,200 | 2,100 | 0.00 | 0.00 | 33,600 | 2022-06-27 | |
| 26 | 1382 | Pacific Textiles Holdings Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2022-06-27 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 74,000 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2022-06-27 | |
| 29 | 0207 | Joy City Property Limited:O | 676,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2022-06-27 | |
| 30 | 0347 | Angang Steel Company Limited:H | 256,972 | 10,000 | 0.02 | 0.00 | 29,600 | 2022-06-27 | |
| 31 | 9688 | Zai Lab Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2022-06-27 | |
| 32 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,130,000 | 100,000 | 0.05 | 0.00 | 27,500 | 2022-06-27 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,100 | 1,000 | 0.01 | 0.00 | 26,200 | 2022-06-27 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 1,260 | 100 | 0.00 | 0.00 | 22,700 | 2022-06-27 | |
| 35 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 502,748 | 200,000 | 0.01 | 0.00 | 21,000 | 2022-06-27 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,750 | 2,000 | 0.00 | 0.00 | 19,400 | 2022-06-27 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 218,000 | 1,000 | 0.02 | 0.00 | 18,180 | 2022-06-27 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 117,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2022-06-27 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2022-06-27 | |
| 40 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 15,840 | 2022-06-27 | |
| 41 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 139,550 | 10,000 | 0.05 | 0.00 | 14,400 | 2022-06-27 | |
| 42 | 1769 | Scholar Education Group:O | 266,000 | 20,000 | 0.05 | 0.00 | 13,800 | 2022-06-27 | |
| 43 | 1810 | Xiaomi Corporation:B | 418,200 | 1,000 | 0.00 | 0.00 | 13,740 | 2022-06-27 | |
| 44 | 6999 | Leading Holdings Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2022-06-27 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,900 | 100 | 0.00 | 0.00 | 12,970 | 2022-06-27 | |
| 46 | 2221 | New Concepts Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 12,880 | 2022-06-27 | |
| 47 | 0799 | IGG Inc:O | 158,000 | 3,000 | 0.01 | 0.00 | 10,950 | 2022-06-27 | |
| 48 | 1357 | Meitu, Inc.:O | 460,500 | 10,000 | 0.01 | 0.00 | 10,900 | 2022-06-27 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 407,500 | 100,000 | 0.00 | 0.00 | 10,700 | 2022-06-27 | |
| 50 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 416,500 | 100,000 | 0.03 | 0.01 | 9,600 | 2022-06-27 | |
| 51 | 1024 | Kuaishou Technology:B | 50,200 | 100 | 0.00 | 0.00 | 8,995 | 2022-06-27 | |
| 52 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,800 | 200 | 0.00 | 0.00 | 8,980 | 2022-06-27 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 835,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2022-06-27 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 88,294 | 24,000 | 0.01 | 0.00 | 5,760 | 2022-06-27 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 49,715 | 100 | 0.00 | 0.00 | 5,725 | 2022-06-27 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,200 | 2022-06-27 | |
| 57 | 8277 | Steed Oriental (Holdings) Company Limited:O | 46,000 | 26,000 | 0.02 | 0.01 | 3,718 | 2022-06-27 | |
| 58 | 0526 | Lisi Group (Holdings) Limited (BM):O | 250,000 | 100,000 | 0.00 | 0.00 | 3,200 | 2022-06-27 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 43,140 | 6,000 | 0.06 | 0.01 | 2,880 | 2022-06-27 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 431,000 | 30,000 | 0.02 | 0.00 | 2,490 | 2022-06-27 | |
| 61 | 1490 | AI X Tech Inc.:O | 168,000 | 4,000 | 0.01 | 0.00 | 2,240 | 2022-06-27 | |
| 62 | 1565 | Virscend Education Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 2,120 | 2022-06-27 | |
| 63 | 6108 | New Ray Medicine International Holding Limited:O | 867,200 | 8,000 | 0.05 | 0.00 | 2,040 | 2022-06-27 | |
| 64 | 1323 | Huasheng International Holding Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 1,600 | 2022-06-27 | |
| 65 | 1153 | Jiayuan Services Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -790 | 2022-06-27 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,040,000 | -10,000 | 0.03 | -0.00 | -1,600 | 2022-06-27 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 509,000 | -2,000 | 0.02 | -0.00 | -2,760 | 2022-06-27 | |
| 68 | 2768 | Jiayuan International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,760 | 2022-06-27 | |
| 69 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,780 | 2022-06-27 | |
| 70 | 0674 | China Tangshang Holdings Limited:O | 2,600 | -20,000 | 0.00 | -0.00 | -3,000 | 2022-06-27 | |
| 71 | 1630 | Kin Shing Holdings Limited:O | 336,000 | -48,000 | 0.02 | -0.00 | -4,272 | 2022-06-27 | |
| 72 | 3313 | ArtGo Holdings Limited:O | 3,780,000 | -100,000 | 0.08 | -0.00 | -4,400 | 2022-06-27 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 625,000 | -10,000 | 0.03 | -0.00 | -5,400 | 2022-06-27 | |
| 74 | 0418 | FOUNDER HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.03 | -0.00 | -6,100 | 2022-06-27 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 816,110 | -140,000 | 0.01 | -0.00 | -6,440 | 2022-06-27 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 846,000 | -3,000 | 0.01 | -0.00 | -7,140 | 2022-06-27 | |
| 77 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -7,600 | 2022-06-27 | |
| 78 | 1449 | Leader Education Limited (KY):O | 186,000 | -24,000 | 0.03 | -0.00 | -8,160 | 2022-06-27 | |
| 79 | 1797 | East Buy Holding Limited:O | 2,000 | -500 | 0.00 | -0.00 | -8,440 | 2022-06-27 | |
| 80 | 1920 | China Wacan Group Company Limited:O | 880,000 | -200,000 | 0.03 | -0.01 | -10,000 | 2022-06-27 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2022-06-27 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 351,122 | -3,000 | 0.00 | -0.00 | -10,440 | 2022-06-27 | |
| 83 | 1773 | Tianli International Holdings Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2022-06-27 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 174,900 | -500 | 0.00 | 0.00 | -11,290 | 2022-06-27 | |
| 85 | 6618 | JD Health International Inc.:O | 20,000 | -200 | 0.00 | -0.00 | -13,190 | 2022-06-27 | |
| 86 | 0059 | Skyfame Realty (Holdings) Limited:O | 260,735 | -140,000 | 0.00 | -0.00 | -13,720 | 2022-06-27 | |
| 87 | 2009 | BBMG Corporation:H | 1,017,000 | -13,000 | 0.04 | -0.00 | -14,690 | 2022-06-27 | |
| 88 | 9999 | NetEase, Inc.:O | 2,600 | -100 | 0.00 | -0.00 | -15,300 | 2022-06-27 | |
| 89 | 0763 | ZTE CORPORATION:H | 22,198 | -1,000 | 0.00 | -0.00 | -17,760 | 2022-06-27 | |
| 90 | 0147 | International Business Settlement Holdings Limited:O | 460,000 | -160,000 | 0.00 | -0.00 | -18,560 | 2022-06-27 | |
| 91 | 0013 | HUTCHMED (China) Limited:O | 20,500 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-06-27 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -2,000 | 0.01 | -0.00 | -22,080 | 2022-06-27 | |
| 93 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-06-27 | |
| 94 | 6969 | Smoore International Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2022-06-27 | |
| 95 | 9618 | JD.com, Inc.:A | 3,236 | -100 | 0.00 | -0.00 | -26,540 | 2022-06-27 | |
| 96 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2022-06-27 | |
| 97 | 9868 | XPeng Inc.:A | 3,100 | -200 | 0.00 | -0.00 | -27,600 | 2022-06-27 | |
| 98 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,360 | 2022-06-27 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 99,002 | -6,000 | 0.00 | -0.00 | -29,100 | 2022-06-27 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -6,000 | 0.01 | -0.00 | -30,600 | 2022-06-27 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 169,600 | -4,000 | 0.01 | -0.00 | -31,400 | 2022-06-27 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 11,291 | -1,000 | 0.00 | -0.00 | -34,450 | 2022-06-27 | |
| 103 | 6111 | DaFa Properties Group Limited:O | 45,000 | -80,000 | 0.01 | -0.01 | -35,600 | 2022-06-27 | |
| 104 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 8,000 | -3,000 | 0.06 | -0.02 | -38,040 | 2022-06-27 | |
| 105 | 3690 | Meituan:B | 25,800 | -200 | 0.00 | -0.00 | -41,000 | 2022-06-27 | |
| 106 | 8083 | Youzan Technology Limited:O | 1,268,000 | -160,000 | 0.01 | -0.00 | -41,600 | 2022-06-27 | |
| 107 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | -3,000 | 0.00 | -0.00 | -42,060 | 2022-06-27 | |
| 108 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 97,142 | -30,000 | 0.00 | -0.00 | -42,600 | 2022-06-27 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,111 | -10,000 | 0.00 | -0.00 | -45,800 | 2022-06-27 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2022-06-27 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 29,800 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-06-27 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,954 | -1,000 | 0.00 | -0.00 | -51,400 | 2022-06-27 | |
| 113 | 0020 | SenseTime Group Inc.:B | 290,000 | -9,000 | 0.00 | -0.00 | -55,080 | 2022-06-27 | |
| 114 | 2137 | Brii Biosciences Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2022-06-27 | |
| 115 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2022-06-27 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,382,520 | -8,000 | 0.01 | -0.00 | -67,360 | 2022-06-27 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,600 | -2,000 | 0.00 | -0.00 | -70,400 | 2022-06-27 | |
| 118 | 2013 | Weimob Inc.:O | 249,000 | -12,000 | 0.01 | -0.00 | -70,440 | 2022-06-27 | |
| 119 | 1610 | COFCO Joycome Foods Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2022-06-27 | |
| 120 | 1057 | Zhejiang Shibao Company Limited:H | 35,000 | -36,000 | 0.02 | -0.02 | -91,800 | 2022-06-27 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | -18,000 | 0.00 | -0.00 | -103,680 | 2022-06-27 | |
| 122 | 0558 | L.K. Technology Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -138,750 | 2022-06-27 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -159,000 | 2022-06-27 | |
| 124 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -5,000 | 0.00 | -0.00 | -177,500 | 2022-06-27 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -16,000 | 0.00 | -0.00 | -298,240 | 2022-06-27 | |
| 126 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 253,000 | -220,000 | 0.01 | -0.01 | -458,040 | 2022-06-27 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 184,500 | -4,100 | 0.00 | -0.00 | -484,210 | 2022-06-27 |
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