SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 9868 | XPeng Inc.:A | 38,300 | 10,000 | 0.00 | 0.00 | 967,000 | 2022-07-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 202,700 | 6,100 | 0.00 | 0.00 | 607,560 | 2022-07-25 | |
| 3 | 1299 | AIA Group Limited:O | 47,200 | 2,000 | 0.00 | 0.00 | 160,300 | 2022-07-25 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 149,500 | 11,000 | 0.00 | 0.00 | 139,040 | 2022-07-25 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 15,200 | 5,200 | 0.00 | 0.00 | 103,064 | 2022-07-25 | |
| 6 | 3690 | Meituan:B | 16,400 | 500 | 0.00 | 0.00 | 94,100 | 2022-07-25 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2022-07-25 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 75,400 | 3,600 | 0.01 | 0.00 | 71,136 | 2022-07-25 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 19,291 | 3,000 | 0.00 | 0.00 | 62,250 | 2022-07-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,500 | 2,500 | 0.00 | 0.00 | 54,875 | 2022-07-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2022-07-25 | |
| 12 | 3913 | KWG Living Group Holdings Limited:O | 90,320 | 26,000 | 0.00 | 0.00 | 44,200 | 2022-07-25 | |
| 13 | 2282 | MGM China Holdings Limited:O | 89,600 | 10,000 | 0.00 | 0.00 | 42,700 | 2022-07-25 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 226,455 | 5,000 | 0.00 | 0.00 | 41,250 | 2022-07-25 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2022-07-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 376,000 | 7,000 | 0.01 | 0.00 | 34,370 | 2022-07-25 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 204,800 | 8,000 | 0.01 | 0.00 | 34,080 | 2022-07-25 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 33,625 | 2022-07-25 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 189,729 | 10,000 | 0.00 | 0.00 | 32,800 | 2022-07-25 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2022-07-25 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 31,600 | 2022-07-25 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2022-07-25 | |
| 23 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2022-07-25 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 430,000 | 3,000 | 0.02 | 0.00 | 25,950 | 2022-07-25 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,000 | 5,000 | 0.00 | 0.00 | 25,775 | 2022-07-25 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,250,630 | 5,000 | 0.00 | 0.00 | 25,050 | 2022-07-25 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 4,000 | 0.01 | 0.00 | 24,800 | 2022-07-25 | |
| 28 | 1873 | VIVA BIOTECH HOLDINGS:O | 63,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2022-07-25 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2022-07-25 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2022-07-25 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 32,200 | 2,000 | 0.01 | 0.00 | 19,580 | 2022-07-25 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,376,922 | 400 | 0.01 | 0.00 | 19,540 | 2022-07-25 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 664,419 | 20,000 | 0.01 | 0.00 | 17,600 | 2022-07-25 | |
| 34 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 16,600 | 2022-07-25 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | 1,000 | 0.00 | 0.00 | 16,000 | 2022-07-25 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | 200 | 0.00 | 0.00 | 14,510 | 2022-07-25 | |
| 37 | 0102 | Summit Ascent Holdings Limited:O | 1,932,000 | 60,000 | 0.04 | 0.00 | 13,440 | 2022-07-25 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 420,000 | 4,000 | 0.01 | 0.00 | 11,360 | 2022-07-25 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2022-07-25 | |
| 40 | 1208 | MMG Limited (HK):O | 96,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2022-07-25 | |
| 41 | 0261 | GBA Holdings Limited:O | 2,399,365 | 114,400 | 0.13 | 0.01 | 9,381 | 2022-07-25 | |
| 42 | 1842 | Grown Up Group Investment Holdings Limited:O | 172,000 | 48,000 | 0.02 | 0.00 | 8,976 | 2022-07-25 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 174,920 | 4,000 | 0.00 | 0.00 | 8,600 | 2022-07-25 | |
| 44 | 6111 | DaFa Properties Group Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 6,600 | 2022-07-25 | |
| 45 | 1233 | Times China Holdings Limited:O | 127,000 | 4,000 | 0.01 | 0.00 | 6,600 | 2022-07-25 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 113,000 | 3,000 | 0.00 | 0.00 | 6,570 | 2022-07-25 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 1,483,125 | 200,000 | 0.05 | 0.01 | 6,200 | 2022-07-25 | |
| 48 | 2237 | China Graphite Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2022-07-25 | |
| 49 | 1773 | Tianli International Holdings Limited:O | 136,000 | 4,000 | 0.01 | 0.00 | 4,400 | 2022-07-25 | |
| 50 | 0674 | China Tangshang Holdings Limited:O | 14,600 | -4,000 | 0.00 | -0.00 | -836 | 2022-07-25 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 172,000 | -2,000 | 0.01 | -0.00 | -2,500 | 2022-07-25 | |
| 52 | 1282 | Renze Harvest International Limited:O | 364,000 | -100,000 | 0.00 | -0.00 | -3,900 | 2022-07-25 | |
| 53 | 1623 | Hilong Holding Limited:O | 179,000 | -5,000 | 0.01 | -0.00 | -3,950 | 2022-07-25 | |
| 54 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 54,000 | -70,000 | 0.01 | -0.01 | -4,410 | 2022-07-25 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -4,410 | 2022-07-25 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 90,500 | -10,000 | 0.00 | -0.00 | -5,200 | 2022-07-25 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2022-07-25 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -7,260 | 2022-07-25 | |
| 59 | 1565 | Virscend Education Company Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -7,520 | 2022-07-25 | |
| 60 | 2169 | Canggang Railway Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -12,320 | 2022-07-25 | |
| 61 | 0059 | Skyfame Realty (Holdings) Limited:O | 400,735 | -190,000 | 0.00 | -0.00 | -14,060 | 2022-07-25 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 557,431 | -10,000 | 0.02 | -0.00 | -15,100 | 2022-07-25 | |
| 63 | 9696 | Tianqi Lithium Corporation:H | 1,000 | -200 | 0.00 | -0.00 | -15,600 | 2022-07-25 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2022-07-25 | |
| 65 | 2768 | Jiayuan International Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2022-07-25 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 612,000 | -10,000 | 0.02 | -0.00 | -16,420 | 2022-07-25 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2022-07-25 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 1,460 | -100 | 0.00 | -0.00 | -20,260 | 2022-07-25 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,030 | -2,000 | 0.00 | -0.00 | -20,280 | 2022-07-25 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2022-07-25 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,200 | -200 | 0.00 | -0.00 | -21,480 | 2022-07-25 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 432,000 | -6,000 | 0.01 | -0.00 | -22,740 | 2022-07-25 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 860,000 | -15,000 | 0.02 | -0.00 | -23,700 | 2022-07-25 | |
| 74 | 1269 | China First Capital Group Limited:O | 39,200 | -50,000 | 0.00 | -0.00 | -23,750 | 2022-07-25 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,388,020 | -3,000 | 0.01 | -0.00 | -24,600 | 2022-07-25 | |
| 76 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | -220,000 | 0.00 | -0.01 | -27,060 | 2022-07-25 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 211,000 | -2,000 | 0.02 | -0.00 | -31,040 | 2022-07-25 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 6,500 | -1,000 | 0.00 | -0.00 | -34,550 | 2022-07-25 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2022-07-25 | |
| 80 | 9999 | NetEase, Inc.:O | 2,500 | -300 | 0.00 | -0.00 | -45,090 | 2022-07-25 | |
| 81 | 0020 | SenseTime Group Inc.:B | 1,404,000 | -19,000 | 0.01 | -0.00 | -45,600 | 2022-07-25 | |
| 82 | 1128 | Wynn Macau, Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2022-07-25 | |
| 83 | 6667 | Mega Genomics Limited:O | 0 | -3,000 | 0.00 | -0.00 | -53,460 | 2022-07-25 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2022-07-25 | |
| 85 | 0013 | HUTCHMED (China) Limited:O | 18,500 | -3,000 | 0.00 | -0.00 | -59,460 | 2022-07-25 | |
| 86 | 0880 | SJM Holdings Limited:O | 193,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2022-07-25 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -68,000 | 2022-07-25 | |
| 88 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | -13,000 | 0.00 | -0.00 | -75,920 | 2022-07-25 | |
| 89 | 3323 | China National Building Material Company Limited:H | 222,800 | -10,000 | 0.00 | -0.00 | -77,900 | 2022-07-25 | |
| 90 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -83,600 | 2022-07-25 | |
| 91 | 1024 | Kuaishou Technology:B | 44,200 | -1,600 | 0.00 | -0.00 | -133,280 | 2022-07-25 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -2,000 | 0.00 | -0.00 | -157,800 | 2022-07-25 | |
| 93 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -98,000 | 0.00 | -0.02 | -1,569,960 | 2022-07-25 |
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