SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-02-17 to 2022-02-18

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"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 0941 China Mobile Limited (HK):O 195,500 4,500 0.00 0.00 246,600 2022-02-18
2 3988 BANK OF CHINA LIMITED:H 6,566,893 33,000 0.01 0.00 103,950 2022-02-18
3 1918 Sunac China Holdings Limited:O 154,000 10,000 0.00 0.00 97,900 2022-02-18
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 4,000 0.01 0.00 68,160 2022-02-18
5 1398 Industrial and Commercial Bank of China Limited:H 2,734,348 14,000 0.00 0.00 67,060 2022-02-18
6 8083 Youzan Technology Limited:O 836,000 196,000 0.00 0.00 56,840 2022-02-18
7 0136 China Ruyi Holdings Limited:O 412,000 20,000 0.00 0.00 41,200 2022-02-18
8 1057 Zhejiang Shibao Company Limited:H 187,000 20,000 0.09 0.01 39,400 2022-02-18
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 143,002 10,000 0.00 0.00 39,000 2022-02-18
10 6969 Smoore International Holdings Limited:O 14,000 1,000 0.00 0.00 35,500 2022-02-18
11 0697 Shoucheng Holdings Limited:O 554,400 26,000 0.01 0.00 35,360 2022-02-18
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 4,000 0.00 0.00 31,640 2022-02-18
13 2238 Guangzhou Automobile Group Co., Ltd.:H 179,600 4,000 0.01 0.00 31,000 2022-02-18
14 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 10,000 0.00 0.00 30,500 2022-02-18
15 6158 Zhenro Properties Group Limited:O 94,000 35,000 0.00 0.00 30,450 2022-02-18
16 2068 China Aluminum International Engineering Corporation Limited:H 20,000 10,000 0.01 0.00 26,600 2022-02-18
17 0005 HSBC HOLDINGS PLC:O 1,305,493 400 0.01 0.00 23,200 2022-02-18
18 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,000 3,000 0.00 0.00 21,540 2022-02-18
19 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 6,000 0.02 0.01 21,420 2022-02-18
20 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 100 0.00 0.00 19,190 2022-02-18
21 1137 Hong Kong Technology Venture Company Limited:O 13,000 2,000 0.00 0.00 16,180 2022-02-18
22 1357 Meitu, Inc.:O 233,500 10,000 0.01 0.00 14,400 2022-02-18
23 2100 BAIOO Family Interactive Limited:O 246,000 20,000 0.01 0.00 12,200 2022-02-18
24 1950 Diwang Industrial Holdings Limited:O 992,000 100,000 0.08 0.01 11,000 2022-02-18
25 1293 Grand Baoxin Auto Group Limited:O 276,000 16,000 0.01 0.00 10,560 2022-02-18
26 3300 CHINA GLASS HOLDINGS LIMITED:O 198,000 6,000 0.01 0.00 10,200 2022-02-18
27 0166 New Times Corporation Limited (BM):O 457,500 100,000 0.01 0.00 7,900 2022-02-18
28 1769 Scholar Education Group:O 52,000 -3,000 0.01 -0.00 -3,270 2022-02-18
29 6618 JD Health International Inc.:O 24,800 -100 0.00 -0.00 -6,375 2022-02-18
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 652,000 -5,000 0.01 -0.00 -9,200 2022-02-18
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 -500 0.00 -0.00 -9,600 2022-02-18
32 1072 Dongfang Electric Corporation Limited:H 41,200 -1,000 0.01 -0.00 -9,850 2022-02-18
33 6958 Zhenro Services Group Limited:O 22,000 -10,000 0.00 -0.00 -14,000 2022-02-18
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 192,000 -3,000 0.03 -0.00 -15,450 2022-02-18
35 0151 Want Want China Holdings Limited:O 8,000 -2,000 0.00 -0.00 -15,920 2022-02-18
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -16,600 2022-02-18
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 -1,000 0.00 -0.00 -16,660 2022-02-18
38 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 -5,000 0.00 -0.00 -16,850 2022-02-18
39 0992 LENOVO GROUP LIMITED:O 74,000 -2,000 0.00 -0.00 -17,080 2022-02-18
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 714,000 -20,000 0.03 -0.00 -17,200 2022-02-18
41 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 400 -200 0.00 -0.00 -17,360 2022-02-18
42 0708 China Evergrande New Energy Vehicle Group Limited:O 290,000 -5,000 0.00 -0.00 -18,450 2022-02-18
43 0148 Kingboard Holdings Limited:O 20,500 -500 0.00 -0.00 -19,575 2022-02-18
44 0334 China Display Optoelectronics Technology Holdings Limited:O 153,000 -48,000 0.01 -0.00 -23,280 2022-02-18
45 2020 ANTA Sports Products Limited:O 5,000 -200 0.00 -0.00 -24,840 2022-02-18
46 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 -3,000 0.00 -0.00 -25,200 2022-02-18
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 -6,000 0.00 -0.00 -27,000 2022-02-18
48 6818 China Everbright Bank Company Limited:H 70,000 -10,000 0.00 -0.00 -30,100 2022-02-18
49 9868 XPeng Inc.:A 1,800 -200 0.00 -0.00 -31,000 2022-02-18
50 2269 WuXi Biologics (Cayman) Inc.:O 7,000 -500 0.00 -0.00 -31,275 2022-02-18
51 0670 China Eastern Airlines Corporation Limited:H 136,000 -10,000 0.00 -0.00 -33,400 2022-02-18
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 -10,000 0.02 -0.00 -34,000 2022-02-18
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.00 -36,725 2022-02-18
54 1928 Sands China Ltd.:O 25,200 -1,600 0.00 -0.00 -38,480 2022-02-18
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 392,300 -2,000 0.00 -0.00 -40,400 2022-02-18
56 0914 Anhui Conch Cement Company Limited:H 14,500 -1,000 0.00 -0.00 -44,600 2022-02-18
57 1800 China Communications Construction Company Limited:H 488,000 -10,000 0.01 -0.00 -49,800 2022-02-18
58 0288 WH Group Limited (KY):O 39,000 -10,000 0.00 -0.00 -57,300 2022-02-18
59 0139 Smart Fish Wealthlink Holdings Limited:O 3,056,565 -3,402,000 0.02 -0.02 -64,638 2022-02-18
60 3888 Kingsoft Corporation Limited:O 9,000 -2,000 0.00 -0.00 -66,800 2022-02-18
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,645 -200 0.00 -0.00 -86,840 2022-02-18
62 0788 China Tower Corporation Limited:H 12,256,000 -90,000 0.03 -0.00 -87,300 2022-02-18
63 6865 Flat Glass Group Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -92,250 2022-02-18
64 0883 CNOOC LIMITED:O 342,000 -11,000 0.00 -0.00 -108,570 2022-02-18
65 9626 Bilibili Inc.:Z ord 460 -400 0.00 -0.00 -110,160 2022-02-18
66 3690 Meituan:B 21,700 -700 0.00 -0.00 -131,600 2022-02-18
67 1415 Cowell e Holdings Inc.:O 39,000 -17,000 0.00 -0.00 -142,630 2022-02-18
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,474 -18,000 0.00 -0.00 -151,560 2022-02-18
69 1024 Kuaishou Technology:B 31,800 -1,700 0.00 -0.00 -159,800 2022-02-18
70 1618 Metallurgical Corporation of China Ltd.:H 540,000 -60,000 0.02 -0.00 -161,400 2022-02-18
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,251,630 -31,000 0.00 -0.00 -186,310 2022-02-18
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,500 -8,000 0.00 -0.00 -250,800 2022-02-18
73 9988 Alibaba Group Holding Limited (KY):O 141,900 -6,700 0.00 -0.00 -800,650 2022-02-18

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