SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-04-04 to 2022-04-06

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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 9988 Alibaba Group Holding Limited (KY):O 169,200 3,400 0.00 0.00 365,840 2022-04-06
2 6690 Haier Smart Home Co., Ltd.:H 27,942 10,000 0.00 0.00 256,500 2022-04-06
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 580,500 43,000 0.00 0.00 189,200 2022-04-06
4 1024 Kuaishou Technology:B 48,900 2,500 0.00 0.00 188,250 2022-04-06
5 1057 Zhejiang Shibao Company Limited:H 477,000 80,000 0.22 0.04 131,200 2022-04-06
6 0136 China Ruyi Holdings Limited:O 392,000 44,000 0.00 0.00 91,520 2022-04-06
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,500 3,000 0.00 0.00 89,400 2022-04-06
8 9939 Kintor Pharmaceutical Limited:O 5,000 3,000 0.00 0.00 86,550 2022-04-06
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,347,426 8,000 0.01 0.00 74,160 2022-04-06
10 1448 Fu Shou Yuan International Group Limited:O 19,000 10,000 0.00 0.00 59,200 2022-04-06
11 3800 GCL Technology Holdings Limited (KY):O 1,533,000 20,000 0.01 0.00 51,400 2022-04-06
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,504 4,000 0.00 0.00 45,840 2022-04-06
13 0914 Anhui Conch Cement Company Limited:H 19,500 1,000 0.00 0.00 42,600 2022-04-06
14 1083 Towngas Smart Energy Company Limited:O 22,000 10,000 0.00 0.00 42,300 2022-04-06
15 9688 Zai Lab Limited:O 1,500 1,000 0.00 0.00 39,250 2022-04-06
16 2866 COSCO SHIPPING Development Co., Ltd.:H 969,000 24,000 0.03 0.00 39,120 2022-04-06
17 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 72,000 10,000 0.01 0.00 38,500 2022-04-06
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,445 100 0.00 0.00 35,840 2022-04-06
19 0103 Shougang Century Holdings Limited:O 1,818,000 120,000 0.09 0.01 34,800 2022-04-06
20 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 1,000 0.00 0.00 33,850 2022-04-06
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 10,000 0.02 0.00 33,400 2022-04-06
22 0189 DONGYUE GROUP LIMITED:O 304,000 3,000 0.01 0.00 32,460 2022-04-06
23 2013 Weimob Inc.:O 245,000 6,000 0.01 0.00 31,920 2022-04-06
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 1,000 0.00 0.00 30,650 2022-04-06
25 1801 Innovent Biologics, Inc.:O 4,500 1,000 0.00 0.00 29,550 2022-04-06
26 2186 Luye Pharma Group Ltd.:O 34,500 10,000 0.00 0.00 28,600 2022-04-06
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 27,840 2022-04-06
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 63,300 1,000 0.00 0.00 27,600 2022-04-06
29 0493 GOME Retail Holdings Limited:O 1,037,063 50,000 0.00 0.00 25,000 2022-04-06
30 1068 China Yurun Food Group Limited:O 382,000 40,000 0.02 0.00 24,800 2022-04-06
31 9626 Bilibili Inc.:Z ord 1,560 100 0.00 0.00 24,380 2022-04-06
32 6158 Zhenro Properties Group Limited:O 123,000 30,000 0.00 0.00 22,800 2022-04-06
33 1928 Sands China Ltd.:O 27,200 1,200 0.00 0.00 22,560 2022-04-06
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,300 1,000 0.00 0.00 22,550 2022-04-06
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,800 4,000 0.01 0.00 20,360 2022-04-06
36 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 2,000 0.00 0.00 19,200 2022-04-06
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 4,000 0.01 0.00 18,800 2022-04-06
38 1813 KWG Group Holdings Limited:O 134,000 5,000 0.00 0.00 18,550 2022-04-06
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 713,000 11,000 0.01 0.00 17,050 2022-04-06
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 1,000 0.00 0.00 15,280 2022-04-06
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,598,000 5,000 0.01 0.00 15,150 2022-04-06
42 0895 Dongjiang Environmental Company Limited:H 202,400 4,600 0.10 0.00 15,088 2022-04-06
43 0866 China Qinfa Group Limited:O 370,000 40,000 0.01 0.00 14,800 2022-04-06
44 2382 Sunny Optical Technology (Group) Company Limited:O 8,400 100 0.00 0.00 11,880 2022-04-06
45 0757 Solargiga Energy Holdings Limited:O 573,000 30,000 0.02 0.00 11,700 2022-04-06
46 9868 XPeng Inc.:A 12,900 100 0.00 0.00 11,580 2022-04-06
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 264,000 10,000 0.01 0.00 11,200 2022-04-06
48 1091 South Manganese Investment Limited:O 131,705 10,000 0.00 0.00 9,900 2022-04-06
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 174,616 1,000 0.01 0.00 8,730 2022-04-06
50 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 62,000 57,800 0.00 0.00 7,919 2022-04-06
51 0799 IGG Inc:O 79,000 2,000 0.01 0.00 7,320 2022-04-06
52 0767 Zhong Ji Longevity Science Group Limited:O 152,439 100,000 0.00 0.00 5,700 2022-04-06
53 1736 China Parenting Network Holdings Limited:O 320,000 80,000 0.03 0.01 4,560 2022-04-06
54 6108 New Ray Medicine International Holding Limited:O 214,400 24,000 0.01 0.00 3,360 2022-04-06
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,950,000 20,000 0.03 0.00 3,060 2022-04-06
56 0484 Forgame Holdings Limited:O 160,800 -3,000 0.11 -0.00 -2,550 2022-04-06
57 1233 Times China Holdings Limited:O 69,000 -1,000 0.00 -0.00 -3,380 2022-04-06
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 111,000 -10,000 0.00 -0.00 -4,400 2022-04-06
59 1575 Regal Partners Holdings Limited:O 20,000 -30,000 0.00 -0.00 -5,940 2022-04-06
60 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 -2,000 0.00 -0.00 -9,120 2022-04-06
61 0646 China Environmental Technology Holdings Limited:O 12,400 -18,000 0.01 -0.01 -10,080 2022-04-06
62 1989 Pine Care Group Limited:O 4,000 -20,000 0.00 -0.00 -10,600 2022-04-06
63 0347 Angang Steel Company Limited:H 230,972 -4,000 0.02 -0.00 -15,280 2022-04-06
64 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,000 -1,500 0.01 -0.00 -15,435 2022-04-06
65 3988 BANK OF CHINA LIMITED:H 6,569,793 -5,000 0.01 -0.00 -15,650 2022-04-06
66 9922 Jiumaojiu International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -15,860 2022-04-06
67 3690 Meituan:B 24,300 -100 0.00 -0.00 -16,090 2022-04-06
68 1299 AIA Group Limited:O 45,800 -200 0.00 -0.00 -16,500 2022-04-06
69 9633 Nongfu Spring Co., Ltd:H 7,600 -400 0.00 -0.00 -16,780 2022-04-06
70 6993 Blue Moon Group Holdings Limited:O 116,000 -3,000 0.00 -0.00 -17,490 2022-04-06
71 2618 JD Logistics, Inc.:O 16,700 -1,000 0.00 -0.00 -18,000 2022-04-06
72 0788 China Tower Corporation Limited:H 12,336,000 -20,000 0.03 -0.00 -18,200 2022-04-06
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,383 -20,000 0.00 -0.00 -19,800 2022-04-06
74 1378 China Hongqiao Group Limited:O 18,000 -2,000 0.00 -0.00 -21,000 2022-04-06
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 97,000 -5,000 0.00 -0.00 -21,250 2022-04-06
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,800 -200 0.00 -0.00 -21,900 2022-04-06
77 1088 China Shenhua Energy Company Limited:H 26,000 -1,000 0.00 -0.00 -25,100 2022-04-06
78 1308 SITC International Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -28,100 2022-04-06
79 3380 Logan Group Company Limited:O 28,000 -10,000 0.00 -0.00 -29,300 2022-04-06
80 2828 Hang Seng China Enterprises Index ETF:Unit 3,000 -400 0.00 -0.00 -30,672 2022-04-06
81 0763 ZTE CORPORATION:H 25,798 -2,000 0.00 -0.00 -32,080 2022-04-06
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -37,000 2022-04-06
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -37,000 2022-04-06
84 3868 Xinyi Energy Holdings Limited:O 202,000 -8,000 0.00 -0.00 -38,960 2022-04-06
85 3323 China National Building Material Company Limited:H 152,800 -4,000 0.00 -0.00 -42,720 2022-04-06
86 0883 CNOOC LIMITED:O 248,000 -4,000 0.00 -0.00 -46,800 2022-04-06
87 1171 Yankuang Energy Group Company Limited:H 16,000 -2,000 0.00 -0.00 -47,100 2022-04-06
88 2128 China Lesso Group Holdings Limited:O 9,000 -5,000 0.00 -0.00 -49,850 2022-04-06
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,950 -4,000 0.00 -0.00 -54,320 2022-04-06
90 0020 SenseTime Group Inc.:B 229,000 -9,000 0.00 -0.00 -55,080 2022-04-06
91 1238 Powerlong Real Estate Holdings Limited:O 0 -20,000 0.00 -0.00 -55,800 2022-04-06
92 0753 Air China Limited:H 76,000 -10,000 0.00 -0.00 -56,900 2022-04-06
93 1368 Xtep International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -60,300 2022-04-06
94 1623 Hilong Holding Limited:O 119,000 -150,000 0.01 -0.01 -69,000 2022-04-06
95 6186 China Feihe Limited:O 17,000 -10,000 0.00 -0.00 -79,100 2022-04-06
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -127,650 2022-04-06
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,352,000 -32,000 0.01 -0.00 -129,280 2022-04-06

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