SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-06-27 to 2022-06-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,683,630 100,000 0.00 0.00 569,000 2022-06-28
2 0941 China Mobile Limited (HK):O 249,500 11,000 0.00 0.00 538,450 2022-06-28
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 52,000 33,000 0.02 0.01 223,740 2022-06-28
4 2246 GOGOX HOLDINGS LIMITED:O 14,400 14,400 0.00 0.00 208,800 2022-06-28
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 40,000 0.01 0.00 125,600 2022-06-28
6 1378 China Hongqiao Group Limited:O 30,000 13,000 0.00 0.00 116,480 2022-06-28
7 3323 China National Building Material Company Limited:H 260,800 14,000 0.01 0.00 115,500 2022-06-28
8 1888 Kingboard Laminates Holdings Limited:O 250,000 11,000 0.01 0.00 113,300 2022-06-28
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,500 6,000 0.00 0.00 106,680 2022-06-28
10 0914 Anhui Conch Cement Company Limited:H 40,000 3,000 0.00 0.00 101,400 2022-06-28
11 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 98,500 2022-06-28
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 157,142 60,000 0.00 0.00 87,000 2022-06-28
13 3669 China Yongda Automobiles Services Holdings Limited:O 28,000 10,000 0.00 0.00 79,600 2022-06-28
14 0575 Regent Pacific Group Limited:O 2,660,000 670,000 0.11 0.03 79,060 2022-06-28
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 622,000 32,000 0.04 0.00 79,040 2022-06-28
16 0857 PETROCHINA COMPANY LIMITED:H 1,400,000 20,000 0.01 0.00 76,400 2022-06-28
17 1208 MMG Limited (HK):O 84,000 24,000 0.00 0.00 74,640 2022-06-28
18 3993 CMOC Group Limited (CN):H 423,000 12,000 0.01 0.00 54,960 2022-06-28
19 0712 Comtec Solar Systems Group Limited:O 1,356,500 160,000 0.17 0.02 53,600 2022-06-28
20 2338 WEICHAI POWER CO., LTD.:H 33,800 4,000 0.00 0.00 52,000 2022-06-28
21 0489 DongFeng Motor Group Company Limited (CN):H 68,000 8,000 0.00 0.00 49,360 2022-06-28
22 1769 Scholar Education Group:O 326,000 60,000 0.06 0.01 43,200 2022-06-28
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 814,000 70,000 0.03 0.00 42,000 2022-06-28
24 3330 Lingbao Gold Group Company Ltd.:H 70,000 40,000 0.02 0.01 36,000 2022-06-28
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 10,000 0.00 0.00 34,800 2022-06-28
26 9858 China Youran Dairy Group Limited:O 10,000 10,000 0.00 0.00 32,600 2022-06-28
27 1382 Pacific Textiles Holdings Limited:O 149,000 10,000 0.01 0.00 32,500 2022-06-28
28 2866 COSCO SHIPPING Development Co., Ltd.:H 895,000 20,000 0.02 0.00 32,000 2022-06-28
29 2238 Guangzhou Automobile Group Co., Ltd.:H 173,600 4,000 0.01 0.00 31,560 2022-06-28
30 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 545,153 400,000 0.02 0.02 30,400 2022-06-28
31 1878 SOUTHGOBI RESOURCES LTD.:O 159,550 20,000 0.06 0.01 29,000 2022-06-28
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 145,000 20,000 0.00 0.00 28,000 2022-06-28
33 0286 Aidigong Maternal & Child Health Limited (BM):O 1,161,107 54,000 0.03 0.00 27,540 2022-06-28
34 1057 Zhejiang Shibao Company Limited:H 45,000 10,000 0.02 0.00 27,500 2022-06-28
35 1958 BAIC Motor Corporation Limited:H 108,000 10,000 0.00 0.00 27,300 2022-06-28
36 1797 East Buy Holding Limited:O 3,500 1,500 0.00 0.00 25,260 2022-06-28
37 0006 Power Assets Holdings Limited:O 42,162 500 0.00 0.00 24,600 2022-06-28
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,300 1,000 0.00 0.00 23,900 2022-06-28
39 2888 STANDARD CHARTERED PLC:O 50,115 400 0.00 0.00 23,580 2022-06-28
40 1229 Nan Nan Resources Enterprise Limited:O 310,000 50,000 0.04 0.01 22,500 2022-06-28
41 1663 Sino Harbour Holdings Group Limited:O 120,000 100,000 0.00 0.00 22,500 2022-06-28
42 9922 Jiumaojiu International Holdings Limited:O 8,000 1,000 0.00 0.00 22,000 2022-06-28
43 0005 HSBC HOLDINGS PLC:O 1,420,522 411 0.01 0.00 21,393 2022-06-28
44 0013 HUTCHMED (China) Limited:O 21,500 1,000 0.00 0.00 21,200 2022-06-28
45 0059 Skyfame Realty (Holdings) Limited:O 480,735 220,000 0.01 0.00 19,360 2022-06-28
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 219,000 1,000 0.02 0.00 18,920 2022-06-28
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 18,920 2022-06-28
48 1753 Duiba Group Limited:O 424,400 18,000 0.04 0.00 18,900 2022-06-28
49 1091 South Manganese Investment Limited:O 151,705 20,000 0.00 0.00 18,800 2022-06-28
50 1316 Nexteer Automotive Group Limited:O 23,000 3,000 0.00 0.00 18,750 2022-06-28
51 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 18,400 2022-06-28
52 0616 EMINENCE ENTERPRISE LIMITED:O 300,002 200,000 0.03 0.02 17,600 2022-06-28
53 1963 Bank of Chongqing Co., Ltd.:H 21,500 4,000 0.00 0.00 16,800 2022-06-28
54 2015 Li Auto Inc.:A 200 100 0.00 0.00 15,830 2022-06-28
55 0011 HANG SENG BANK, LIMITED:O 52,700 100 0.00 0.00 13,820 2022-06-28
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,248,000 1,000 0.02 0.00 13,640 2022-06-28
57 1808 Enterprise Development Holdings Limited (KY):O 69,140 26,000 0.10 0.04 12,480 2022-06-28
58 1233 Times China Holdings Limited:O 100,000 5,000 0.00 0.00 12,250 2022-06-28
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,950 1,000 0.00 0.00 11,640 2022-06-28
60 1728 China ZhengTong Auto Services Holdings Limited:O 118,500 18,000 0.00 0.00 10,980 2022-06-28
61 0451 GCL New Energy Holdings Limited:O 2,558,000 50,000 0.01 0.00 10,700 2022-06-28
62 1143 China Energy Storage Technology Development Limited:O 1,077,000 100,000 0.09 0.01 10,500 2022-06-28
63 1773 Tianli International Holdings Limited:O 128,000 10,000 0.01 0.00 10,400 2022-06-28
64 0189 DONGYUE GROUP LIMITED:O 367,000 1,000 0.02 0.00 10,360 2022-06-28
65 1086 Goodbaby International Holdings Limited:O 38,000 10,000 0.00 0.00 10,200 2022-06-28
66 8123 Sinofortune Financial Holdings Limited:O 3,390,000 840,000 0.04 0.01 10,080 2022-06-28
67 1282 Renze Harvest International Limited:O 364,000 200,000 0.00 0.00 9,200 2022-06-28
68 1293 Grand Baoxin Auto Group Limited:O 281,000 15,000 0.01 0.00 9,150 2022-06-28
69 0674 China Tangshang Holdings Limited:O 58,600 56,000 0.00 0.00 8,288 2022-06-28
70 0521 CWT International Limited:O 733,634 100,000 0.01 0.00 7,000 2022-06-28
71 6999 Leading Holdings Group Limited:O 110,000 10,000 0.01 0.00 6,600 2022-06-28
72 0065 Grand Ocean Advanced Resources Company Limited:O 116,294 28,000 0.01 0.00 6,384 2022-06-28
73 1097 i-CABLE Communications Limited:O 916,110 100,000 0.01 0.00 4,600 2022-06-28
74 6111 DaFa Properties Group Limited:O 55,000 10,000 0.01 0.00 4,250 2022-06-28
75 1207 SRE Group Limited:O 1,514,000 100,000 0.01 0.00 3,000 2022-06-28
76 0164 China Baoli Technologies Holdings Limited:O 120,250 5,000 0.02 0.00 1,250 2022-06-28
77 0195 Greentech Technology International Limited:O 18,000 -0 0.00 -0.01 -0 2022-06-28
78 0381 AOM International Group Company Limited:O 99,040 -0 0.04 -0.17 -0 2022-06-28
79 0547 Digital Domain Holdings Limited:O 357,080 -300 0.01 -0.00 -141 2022-06-28
80 0410 SOHO CHINA LIMITED:O 105,000 -500 0.00 -0.00 -750 2022-06-28
81 1323 Huasheng International Holding Limited:O 200,000 -10,000 0.00 -0.00 -1,640 2022-06-28
82 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -2,100 2022-06-28
83 0313 Richly Field China Development Limited:O 496,667 -200,000 0.00 -0.00 -2,800 2022-06-28
84 0484 Forgame Holdings Limited:O 157,600 -3,200 0.11 -0.00 -3,424 2022-06-28
85 0656 FOSUN INTERNATIONAL LIMITED:O 89,582 -556 0.00 -0.00 -4,114 2022-06-28
86 2110 Tian Cheng Holdings Limited:O 60,000 -50,000 0.00 -0.00 -5,250 2022-06-28
87 2115 CM Hi-Tech Cleanroom Limited:O 70,000 -50,000 0.01 -0.00 -6,700 2022-06-28
88 6618 JD Health International Inc.:O 19,900 -100 0.00 -0.00 -6,720 2022-06-28
89 6667 Mega Genomics Limited:O 2,000 -400 0.00 -0.00 -7,048 2022-06-28
90 1951 Jinxin Fertility Group Limited:O 24,500 -1,000 0.00 -0.00 -7,260 2022-06-28
91 8083 Youzan Technology Limited:O 1,240,000 -28,000 0.01 -0.00 -7,280 2022-06-28
92 0772 China Literature Limited:O 7,000 -200 0.00 -0.00 -7,700 2022-06-28
93 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 316,500 -100,000 0.02 -0.01 -9,000 2022-06-28
94 3818 China Dongxiang (Group) Co., Ltd.:O 362,000 -21,000 0.01 -0.00 -9,660 2022-06-28
95 0358 Jiangxi Copper Company Limited:H 96,000 -1,000 0.01 -0.00 -11,280 2022-06-28
96 1789 AK Medical Holdings Limited:O 30,000 -2,000 0.00 -0.00 -12,420 2022-06-28
97 6878 Differ Group Auto Limited:O 48,000 -6,000 0.00 -0.00 -12,600 2022-06-28
98 9868 XPeng Inc.:A 3,000 -100 0.00 -0.00 -13,510 2022-06-28
99 1723 Moon Inc.:O 0 -60,000 0.00 -0.02 -14,940 2022-06-28
100 1165 Shunfeng International Clean Energy Limited:O 626,000 -300,000 0.01 -0.01 -15,900 2022-06-28
101 2160 MicroPort CardioFlow Medtech Corporation:O 91,000 -5,000 0.00 -0.00 -16,750 2022-06-28
102 6185 CanSino Biologics Inc.:H 1,600 -200 0.00 -0.00 -17,140 2022-06-28
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,278,000 -30,000 0.01 -0.00 -19,800 2022-06-28
104 0241 Alibaba Health Information Technology Limited:O 166,000 -4,000 0.00 -0.00 -23,040 2022-06-28
105 0357 Hainan Meilan International Airport Company Limited:H 1,000 -1,000 0.00 -0.00 -23,050 2022-06-28
106 0020 SenseTime Group Inc.:B 286,000 -4,000 0.00 -0.00 -24,800 2022-06-28
107 0750 China Shuifa Singyes Energy Holdings Limited:O 491,000 -18,000 0.02 -0.00 -24,840 2022-06-28
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 567,431 -18,000 0.02 -0.00 -24,840 2022-06-28
109 2812 Samsung CSI China Dragon Internet ETF:Unit 6,000 -2,000 0.04 -0.01 -25,200 2022-06-28
110 0285 BYD Electronic (International) Company Limited:O 55,500 -1,000 0.00 -0.00 -26,000 2022-06-28
111 9688 Zai Lab Limited:O 0 -1,000 0.00 -0.00 -27,250 2022-06-28
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -27,320 2022-06-28
113 9999 NetEase, Inc.:O 2,400 -200 0.00 -0.00 -30,280 2022-06-28
114 1297 Sinosoft Technology Group Limited:O 672,000 -60,000 0.05 -0.00 -30,600 2022-06-28
115 1357 Meitu, Inc.:O 430,500 -30,000 0.01 -0.00 -32,100 2022-06-28
116 0002 CLP HOLDINGS LIMITED:O 73,500 -500 0.00 -0.00 -33,050 2022-06-28
117 1801 Innovent Biologics, Inc.:O 2,500 -1,000 0.00 -0.00 -37,000 2022-06-28
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 379,800 -2,000 0.00 -0.00 -37,720 2022-06-28
119 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -38,900 2022-06-28
120 0751 Skyworth Group Limited:O 20,000 -10,000 0.00 -0.00 -39,900 2022-06-28
121 0305 Wuling Motors Holdings Limited:O 350,000 -30,000 0.01 -0.00 -41,100 2022-06-28
122 2660 Zengame Technology Holding Limited:O 20,000 -30,000 0.00 -0.00 -44,700 2022-06-28
123 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -51,120 2022-06-28
124 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -53,100 2022-06-28
125 1725 USPACE Technology Group Limited:O 4,800 -3,000 0.00 -0.00 -57,840 2022-06-28
126 0916 China Longyuan Power Group Corporation Limited:H 33,000 -4,000 0.00 -0.00 -61,600 2022-06-28
127 3690 Meituan:B 25,500 -300 0.00 -0.00 -62,280 2022-06-28
128 3300 CHINA GLASS HOLDINGS LIMITED:O 188,000 -40,000 0.01 -0.00 -62,400 2022-06-28
129 9626 Bilibili Inc.:Z ord 960 -300 0.00 -0.00 -66,900 2022-06-28
130 0700 TENCENT HOLDINGS LIMITED:O 25,400 -200 0.00 -0.00 -73,160 2022-06-28
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,345 -200 0.00 -0.00 -79,320 2022-06-28
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,500 -2,100 0.00 -0.00 -81,060 2022-06-28
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,000 -10,000 0.00 -0.00 -81,700 2022-06-28
134 2382 Sunny Optical Technology (Group) Company Limited:O 10,300 -600 0.00 -0.00 -82,200 2022-06-28
135 0894 Man Yue Technology Holdings Limited:O 120,000 -80,000 0.03 -0.02 -82,400 2022-06-28
136 0956 China Suntien Green Energy Corporation Limited:H 114,000 -20,000 0.01 -0.00 -84,600 2022-06-28
137 2013 Weimob Inc.:O 233,000 -16,000 0.01 -0.00 -92,320 2022-06-28
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 -2,000 0.00 -0.00 -108,800 2022-06-28
139 2269 WuXi Biologics (Cayman) Inc.:O 5,500 -1,500 0.00 -0.00 -112,575 2022-06-28
140 0291 China Resources Beer (Holdings) Company Limited:O 22,666 -2,000 0.00 -0.00 -112,700 2022-06-28
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 188,000 -65,000 0.01 -0.00 -136,500 2022-06-28
142 2331 LI NING COMPANY LIMITED:O 1,500 -2,000 0.00 -0.00 -145,500 2022-06-28
143 0992 LENOVO GROUP LIMITED:O 180,000 -20,000 0.00 -0.00 -156,800 2022-06-28
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 451,500 -987,000 0.01 -0.03 -160,881 2022-06-28
145 2800 Tracker Fund of Hong Kong:Unit 166,900 -8,000 0.00 -0.00 -181,760 2022-06-28
146 0868 XINYI GLASS HOLDINGS LIMITED:O 13,000 -10,000 0.00 -0.00 -183,200 2022-06-28
147 0880 SJM Holdings Limited:O 223,000 -50,000 0.00 -0.00 -185,000 2022-06-28
148 1997 Wharf Real Estate Investment Company Limited:O 7,000 -5,000 0.00 -0.00 -189,000 2022-06-28
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 -10,000 0.00 -0.00 -190,600 2022-06-28
150 1799 Xinte Energy Co., Ltd.:H 20,800 -10,000 0.01 -0.00 -245,000 2022-06-28
151 1024 Kuaishou Technology:B 44,100 -6,100 0.00 -0.00 -546,560 2022-06-28
152 9988 Alibaba Group Holding Limited (KY):O 179,200 -5,300 0.00 -0.00 -625,930 2022-06-28
153 3800 GCL Technology Holdings Limited (KY):O 986,000 -213,000 0.00 -0.00 -834,960 2022-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top