SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-04-19 to 2022-04-20

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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 3690 Meituan:B 28,900 5,100 0.00 0.00 738,990 2022-04-20
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 40,000 40,000 0.03 0.03 496,000 2022-04-20
3 1299 AIA Group Limited:O 49,800 2,000 0.00 0.00 159,200 2022-04-20
4 0883 CNOOC LIMITED:O 288,000 13,000 0.00 0.00 145,080 2022-04-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,645 200 0.00 0.00 65,240 2022-04-20
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,000 5,000 0.00 0.00 58,000 2022-04-20
7 0941 China Mobile Limited (HK):O 198,500 1,000 0.00 0.00 55,000 2022-04-20
8 3300 CHINA GLASS HOLDINGS LIMITED:O 216,000 40,000 0.01 0.00 54,800 2022-04-20
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,015,000 30,000 0.01 0.00 40,800 2022-04-20
10 2386 SINOPEC Engineering (Group) Co., Ltd.:H 64,000 10,000 0.00 0.00 40,100 2022-04-20
11 0857 PETROCHINA COMPANY LIMITED:H 1,444,000 10,000 0.01 0.00 40,000 2022-04-20
12 0751 Skyworth Group Limited:O 34,000 10,000 0.00 0.00 39,000 2022-04-20
13 0880 SJM Holdings Limited:O 225,000 10,000 0.00 0.00 35,200 2022-04-20
14 1398 Industrial and Commercial Bank of China Limited:H 2,336,348 7,000 0.00 0.00 32,970 2022-04-20
15 1766 CRRC Corporation Limited:H 659,400 10,000 0.02 0.00 29,000 2022-04-20
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,000 6,000 0.00 0.00 28,260 2022-04-20
17 0189 DONGYUE GROUP LIMITED:O 340,000 3,000 0.02 0.00 26,130 2022-04-20
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,950 2,000 0.00 0.00 26,040 2022-04-20
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,000 10,000 0.00 0.00 25,900 2022-04-20
20 8083 Youzan Technology Limited:O 1,036,000 160,000 0.01 0.00 24,320 2022-04-20
21 8472 Lapco Holdings Limited:O 150,000 110,000 0.04 0.03 21,780 2022-04-20
22 6878 Differ Group Auto Limited:O 54,000 10,000 0.00 0.00 20,700 2022-04-20
23 2015 Li Auto Inc.:A 200 200 0.00 0.00 19,640 2022-04-20
24 3808 SINOTRUK (HONG KONG) LIMITED:O 49,500 2,000 0.00 0.00 18,560 2022-04-20
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,800 1,000 0.00 0.00 16,240 2022-04-20
26 2160 MicroPort CardioFlow Medtech Corporation:O 96,000 6,000 0.00 0.00 16,080 2022-04-20
27 2599 Shinsun Holdings (Group) Co., Ltd.:O 29,000 25,000 0.00 0.00 15,500 2022-04-20
28 1057 Zhejiang Shibao Company Limited:H 487,000 10,000 0.22 0.00 15,500 2022-04-20
29 8005 Yuxing InfoTech Investment Holdings Limited:O 254,000 48,000 0.01 0.00 11,520 2022-04-20
30 1293 Grand Baoxin Auto Group Limited:O 266,000 20,000 0.01 0.00 11,400 2022-04-20
31 0598 SINOTRANS LIMITED:H 4,000 4,000 0.00 0.00 9,760 2022-04-20
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,111 2,000 0.00 0.00 9,380 2022-04-20
33 0866 China Qinfa Group Limited:O 454,000 20,000 0.02 0.00 7,300 2022-04-20
34 1987 Beng Soon Machinery Holdings Limited:O 264,000 20,000 0.03 0.00 5,700 2022-04-20
35 1575 Regal Partners Holdings Limited:O 210,000 50,000 0.02 0.00 3,400 * 2022-04-20
36 0276 Mongolia Energy Corporation Limited:O 298,599 -500 0.16 -0.00 -570 2022-04-20
37 1701 Tu Yi Holding Company Limited:O 204,000 -8,000 0.02 -0.00 -1,232 2022-04-20
38 0550 Allegro Culture Limited:O 10,000 -4,000 0.00 -0.00 -1,480 2022-04-20
39 0063 China Asia Valley Group Limited:O 271,000 -26,000 0.01 -0.00 -2,236 2022-04-20
40 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 780,000 -20,000 0.01 -0.00 -2,920 2022-04-20
41 2013 Weimob Inc.:O 265,000 -1,000 0.01 -0.00 -4,820 2022-04-20
42 9618 JD.com, Inc.:A 3,257 -24 0.00 -0.00 -5,299 2022-04-20
43 1950 Diwang Industrial Holdings Limited:O 1,124,000 -60,000 0.09 -0.01 -6,000 2022-04-20
44 0347 Angang Steel Company Limited:H 226,972 -2,000 0.02 -0.00 -7,620 2022-04-20
45 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 -100 0.00 -0.00 -10,510 2022-04-20
46 0863 OSL Group Limited (KY):O 8,000 -2,000 0.00 -0.00 -11,240 2022-04-20
47 3893 CROSSTEC Group Holdings Limited:O 185,000 -100,000 0.03 -0.01 -11,500 2022-04-20
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 -2,000 0.00 -0.00 -12,760 2022-04-20
49 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -1,500 0.00 -0.00 -13,028 2022-04-20
50 0767 Zhong Ji Longevity Science Group Limited:O 752,439 -150,000 0.02 -0.00 -13,950 2022-04-20
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 227,900 -10,000 0.01 -0.00 -14,680 2022-04-20
52 0020 SenseTime Group Inc.:B 231,000 -3,000 0.00 -0.00 -15,090 2022-04-20
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 -1,000 0.00 -0.00 -16,040 2022-04-20
54 1072 Dongfang Electric Corporation Limited:H 50,200 -2,000 0.01 -0.00 -16,060 2022-04-20
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 222,500 -1,000 0.02 -0.00 -16,740 2022-04-20
56 0357 Hainan Meilan International Airport Company Limited:H 2,000 -1,000 0.00 -0.00 -17,500 2022-04-20
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,352,520 -2,000 0.01 -0.00 -17,980 2022-04-20
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,400 -200 0.00 -0.00 -19,130 2022-04-20
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 282,000 -6,000 0.02 -0.00 -19,680 2022-04-20
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 402,000 -2,000 0.00 -0.00 -24,320 2022-04-20
61 0136 China Ruyi Holdings Limited:O 412,000 -12,000 0.00 -0.00 -24,360 2022-04-20
62 6988 Joy Spreader Group Inc.:O 74,000 -10,000 0.00 -0.00 -24,700 2022-04-20
63 0670 China Eastern Airlines Corporation Limited:H 282,000 -10,000 0.01 -0.00 -26,400 2022-04-20
64 1238 Powerlong Real Estate Holdings Limited:O 2,000 -10,000 0.00 -0.00 -26,400 2022-04-20
65 6690 Haier Smart Home Co., Ltd.:H 26,942 -1,000 0.00 -0.00 -26,450 2022-04-20
66 2238 Guangzhou Automobile Group Co., Ltd.:H 571,600 -4,000 0.02 -0.00 -26,520 2022-04-20
67 9911 Newborn Town Inc.:O 132,000 -10,000 0.01 -0.00 -28,400 2022-04-20
68 6108 New Ray Medicine International Holding Limited:O 94,400 -16,000 0.01 -0.00 -30,080 2022-04-20
69 6098 Country Garden Services Holdings Company Limited:O 9,291 -1,000 0.00 -0.00 -32,650 2022-04-20
70 1725 China Strategic Technology Group Limited:O 15,800 -1,600 0.01 -0.00 -34,560 2022-04-20
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -1,400 0.01 -0.00 -35,910 2022-04-20
72 0700 TENCENT HOLDINGS LIMITED:O 22,100 -100 0.00 -0.00 -36,200 2022-04-20
73 1910 Samsonite Group S.A.:O 3,000 -2,100 0.00 -0.00 -37,212 2022-04-20
74 0358 Jiangxi Copper Company Limited:H 79,000 -3,000 0.01 -0.00 -40,200 2022-04-20
75 1516 Sunac Services Holdings Limited:O 60,161 -10,000 0.00 -0.00 -42,400 2022-04-20
76 1898 China Coal Energy Company Limited:H 146,000 -7,000 0.00 -0.00 -46,480 2022-04-20
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 148,000 -30,000 0.01 -0.00 -46,500 2022-04-20
78 9868 XPeng Inc.:A 13,900 -500 0.00 -0.00 -52,400 2022-04-20
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 -12,000 0.01 -0.00 -53,040 2022-04-20
80 6969 Smoore International Holdings Limited:O 16,000 -3,000 0.00 -0.00 -53,700 2022-04-20
81 3328 Bank of Communications Co., Ltd.:H 1,096,134 -10,000 0.00 -0.00 -55,900 2022-04-20
82 1368 Xtep International Holdings Limited:O 14,000 -5,000 0.00 -0.00 -55,900 2022-04-20
83 2048 E-House (China) Enterprise Holdings Limited:O 46,500 -72,000 0.00 -0.00 -56,160 2022-04-20
84 9988 Alibaba Group Holding Limited (KY):O 174,900 -700 0.00 -0.00 -63,490 2022-04-20
85 1024 Kuaishou Technology:B 73,100 -1,500 0.00 -0.00 -92,025 2022-04-20
86 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -93,200 2022-04-20
87 0390 CHINA RAILWAY GROUP LIMITED:H 487,000 -20,000 0.01 -0.00 -96,400 2022-04-20
88 3800 GCL Technology Holdings Limited (KY):O 1,873,000 -40,000 0.01 -0.00 -104,800 2022-04-20
89 1211 BYD COMPANY LIMITED:H 9,500 -500 0.00 -0.00 -119,300 2022-04-20
90 9666 Jinke Smart Services Group Co., Ltd.:H 400 -6,000 0.00 -0.00 -155,700 2022-04-20

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