SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,000 | 51,480 | 0.04 | 0.01 | 674,388 | 2022-03-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,654,845 | 40,500 | 0.01 | 0.00 | 394,065 | 2022-03-24 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 331,000 | 57,000 | 0.01 | 0.00 | 285,000 | 2022-03-24 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,666 | 4,000 | 0.00 | 0.00 | 191,800 | 2022-03-24 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 226,000 | 70,000 | 0.00 | 0.00 | 187,600 | 2022-03-24 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 152,300 | 2022-03-24 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 216,000 | 24,000 | 0.01 | 0.00 | 117,600 | 2022-03-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 2,000 | 0.00 | 0.00 | 113,700 | 2022-03-24 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 281,000 | 7,000 | 0.01 | 0.00 | 80,640 | 2022-03-24 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 1,296,500 | 250,000 | 0.17 | 0.03 | 78,750 | 2022-03-24 | |
| 11 | 0302 | CMGE Technology Group Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2022-03-24 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 3,200 | 0.00 | 0.00 | 58,496 | 2022-03-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,244,630 | 10,000 | 0.00 | 0.00 | 56,600 | 2022-03-24 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 139,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2022-03-24 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 42,560 | 2022-03-24 | |
| 16 | 6186 | China Feihe Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2022-03-24 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | 1,000 | 0.00 | 0.00 | 40,200 | 2022-03-24 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | 1,000 | 0.00 | 0.00 | 38,250 | 2022-03-24 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 700 | 300 | 0.00 | 0.00 | 37,620 | 2022-03-24 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2022-03-24 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2022-03-24 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 9,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2022-03-24 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 542,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2022-03-24 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2022-03-24 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 110,000 | 7,200 | 0.00 | 0.00 | 23,184 | 2022-03-24 | |
| 26 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 9,000 | 2,000 | 0.06 | 0.01 | 22,840 | 2022-03-24 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2022-03-24 | |
| 28 | 1388 | Embry Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2022-03-24 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 384,800 | 1,000 | 0.00 | 0.00 | 17,640 | 2022-03-24 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,700 | 500 | 0.00 | 0.00 | 16,675 | 2022-03-24 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 570,000 | 120,000 | 0.02 | 0.00 | 15,720 | 2022-03-24 | |
| 32 | 1810 | Xiaomi Corporation:B | 365,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2022-03-24 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2022-03-24 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 121,500 | 2,500 | 0.00 | 0.00 | 13,150 | 2022-03-24 | |
| 35 | 0873 | Shimao Services Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2022-03-24 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 181,000 | 1,000 | 0.01 | 0.00 | 13,040 | 2022-03-24 | |
| 37 | 9876 | Ocean One Holding Ltd.:O | 138,000 | 20,000 | 0.05 | 0.01 | 12,600 | 2022-03-24 | |
| 38 | 2309 | ZO Future Group:O | 233,500 | 100,000 | 0.00 | 0.00 | 9,200 | 2022-03-24 | |
| 39 | 6618 | JD Health International Inc.:O | 23,000 | 200 | 0.00 | 0.00 | 8,950 | 2022-03-24 | |
| 40 | 3878 | Vicon Holdings Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 7,440 | 2022-03-24 | |
| 41 | 2110 | Tian Cheng Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 5,400 | 2022-03-24 | |
| 42 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2022-03-24 | |
| 43 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,500 | 500 | 0.00 | 0.00 | 3,780 | 2022-03-24 | |
| 44 | 6108 | New Ray Medicine International Holding Limited:O | 102,400 | 16,000 | 0.01 | 0.00 | 1,664 | 2022-03-24 | |
| 45 | 6601 | Cheerwin Group Limited:O | 2,500 | 500 | 0.00 | 0.00 | 1,035 | 2022-03-24 | |
| 46 | 2177 | UNQ HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 520 | 2022-03-24 | |
| 47 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 121,000 | -12,000 | 0.00 | -0.00 | -4,260 | 2022-03-24 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 360,000 | -100,000 | 0.01 | -0.00 | -6,400 | 2022-03-24 | |
| 49 | 2217 | Tam Jai International Co. Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2022-03-24 | |
| 50 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -10,500 | 2022-03-24 | |
| 51 | 9868 | XPeng Inc.:A | 13,100 | -100 | 0.00 | -0.00 | -11,130 | 2022-03-24 | |
| 52 | 8136 | IMS Group Holdings Limited:O | 250,000 | -200,000 | 0.03 | -0.02 | -11,600 | 2022-03-24 | |
| 53 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,880 | 2022-03-24 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 342,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2022-03-24 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -100 | 0.00 | -0.00 | -12,940 | 2022-03-24 | |
| 56 | 1516 | Sunac Services Holdings Limited:O | 55,161 | -3,000 | 0.00 | -0.00 | -13,650 | 2022-03-24 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2022-03-24 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,950 | -1,000 | 0.00 | -0.00 | -14,820 | 2022-03-24 | |
| 59 | 1299 | AIA Group Limited:O | 46,600 | -200 | 0.00 | -0.00 | -16,560 | 2022-03-24 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,400 | -1,000 | 0.00 | -0.00 | -20,150 | 2022-03-24 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 166,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2022-03-24 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2022-03-24 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 1,540,000 | -50,000 | 0.05 | -0.00 | -21,250 | 2022-03-24 | |
| 64 | 1315 | Green Economy Development Limited:O | 1,350,000 | -990,000 | 0.02 | -0.01 | -21,780 | 2022-03-24 | |
| 65 | 1024 | Kuaishou Technology:B | 43,200 | -300 | 0.00 | -0.00 | -23,085 | 2022-03-24 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 1,560 | -100 | 0.00 | -0.00 | -24,420 | 2022-03-24 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 16,942 | -1,000 | 0.00 | -0.00 | -25,150 | 2022-03-24 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,633,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2022-03-24 | |
| 69 | 0883 | CNOOC LIMITED:O | 274,000 | -3,000 | 0.00 | -0.00 | -31,020 | 2022-03-24 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2022-03-24 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 9,291 | -1,000 | 0.00 | -0.00 | -33,600 | 2022-03-24 | |
| 72 | 0772 | China Literature Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -33,950 | 2022-03-24 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -500 | 0.00 | -0.00 | -34,700 | 2022-03-24 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -34,840 | 2022-03-24 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,448,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2022-03-24 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2022-03-24 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2022-03-24 | |
| 78 | 9618 | JD.com, Inc.:A | 2,400 | -200 | 0.00 | -0.00 | -48,320 | 2022-03-24 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,453,000 | -30,000 | 0.19 | -0.00 | -49,500 | 2022-03-24 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2022-03-24 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,642 | -5,200 | 0.00 | -0.00 | -51,064 | 2022-03-24 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 364,000 | -4,000 | 0.01 | -0.00 | -58,880 | 2022-03-24 | |
| 83 | 9999 | NetEase, Inc.:O | 1,900 | -400 | 0.00 | -0.00 | -59,280 | 2022-03-24 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 107,729 | -11,000 | 0.00 | -0.00 | -60,720 | 2022-03-24 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -61,200 | 2022-03-24 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 461,600 | -10,000 | 0.01 | -0.00 | -64,700 | 2022-03-24 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | -5,000 | 0.01 | -0.00 | -67,500 | 2022-03-24 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -67,600 | 2022-03-24 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,830,000 | -460,940 | 0.03 | -0.00 | -77,438 | 2022-03-24 | |
| 90 | 0941 | China Mobile Limited (HK):O | 193,000 | -1,500 | 0.00 | -0.00 | -84,000 | 2022-03-24 | |
| 91 | 3690 | Meituan:B | 23,500 | -600 | 0.00 | -0.00 | -88,200 | 2022-03-24 | |
| 92 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 17,265 | -1,000 | 0.04 | -0.00 | -92,000 | 2022-03-24 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 54,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2022-03-24 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 689,000 | -50,000 | 0.02 | -0.00 | -109,500 | 2022-03-24 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 65,000 | -4,000 | 0.00 | -0.00 | -111,000 | 2022-03-24 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 230,900 | -6,000 | 0.00 | -0.00 | -132,840 | 2022-03-24 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,370,293 | -2,800 | 0.01 | -0.00 | -147,560 | 2022-03-24 | |
| 98 | 1263 | PC Partner Group Limited:O | 64,000 | -20,000 | 0.02 | -0.01 | -236,000 | 2022-03-24 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | -700 | 0.00 | -0.00 | -256,200 | 2022-03-24 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -30,000 | 0.00 | -0.05 | -315,600 | 2022-03-24 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 171,600 | -8,900 | 0.00 | -0.00 | -1,012,820 | 2022-03-24 |
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