SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,779,691 | 303,000 | 0.01 | 0.00 | 918,090 | 2022-05-11 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,017,900 | 462,000 | 0.04 | 0.01 | 625,548 | 2022-05-11 | |
| 3 | 1024 | Kuaishou Technology:B | 74,300 | 8,100 | 0.00 | 0.00 | 509,490 | 2022-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 195,000 | 5,300 | 0.00 | 0.00 | 453,945 | 2022-05-11 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,300 | 3,300 | 0.00 | 0.00 | 337,260 | 2022-05-11 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,000 | 29,000 | 0.00 | 0.00 | 279,850 | 2022-05-11 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 5,000 | 0.00 | 0.00 | 237,750 | 2022-05-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,445 | 700 | 0.00 | 0.00 | 227,780 | 2022-05-11 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,493,000 | 166,000 | 0.02 | 0.00 | 192,560 | 2022-05-11 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,666 | 4,000 | 0.00 | 0.00 | 174,800 | 2022-05-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,300,630 | 30,000 | 0.00 | 0.00 | 165,000 | 2022-05-11 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 118,750 | 16,000 | 0.00 | 0.00 | 159,840 | 2022-05-11 | |
| 13 | 2125 | Strawbear Entertainment Group:O | 177,000 | 50,000 | 0.03 | 0.01 | 154,500 | 2022-05-11 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 275,455 | 19,000 | 0.00 | 0.00 | 148,960 | 2022-05-11 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 175,002 | 35,000 | 0.00 | 0.00 | 130,550 | 2022-05-11 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 3,720 | 800 | 0.00 | 0.00 | 128,480 | 2022-05-11 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 116,600 | 2022-05-11 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 116,460 | 2022-05-11 | |
| 19 | 9868 | XPeng Inc.:A | 15,400 | 1,200 | 0.00 | 0.00 | 103,860 | 2022-05-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,361,311 | 2,000 | 0.01 | 0.00 | 96,800 | 2022-05-11 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 86,175 | 2022-05-11 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 120,000 | 26,000 | 0.00 | 0.00 | 85,020 | 2022-05-11 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,454 | 2,000 | 0.00 | 0.00 | 84,400 | 2022-05-11 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 52,300 | 600 | 0.00 | 0.00 | 83,580 | 2022-05-11 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 294,000 | 26,000 | 0.01 | 0.00 | 80,600 | 2022-05-11 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,979,000 | 34,000 | 0.01 | 0.00 | 80,240 | 2022-05-11 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 194,400 | 4,000 | 0.00 | 0.00 | 79,840 | 2022-05-11 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 97,968 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-05-11 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,700 | 2022-05-11 | |
| 30 | 1928 | Sands China Ltd.:O | 39,200 | 4,800 | 0.00 | 0.00 | 75,360 | 2022-05-11 | |
| 31 | 1299 | AIA Group Limited:O | 53,800 | 1,000 | 0.00 | 0.00 | 72,050 | 2022-05-11 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,500 | 200 | 0.00 | 0.00 | 70,080 | 2022-05-11 | |
| 33 | 0880 | SJM Holdings Limited:O | 261,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2022-05-11 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,800 | 12,000 | 0.01 | 0.00 | 56,520 | 2022-05-11 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 27,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2022-05-11 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2022-05-11 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 15,291 | 2,000 | 0.00 | 0.00 | 53,300 | 2022-05-11 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,300 | 2,000 | 0.00 | 0.00 | 51,400 | 2022-05-11 | |
| 39 | 0753 | Air China Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2022-05-11 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 42,050 | 2022-05-11 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,368,520 | 5,000 | 0.01 | 0.00 | 42,000 | 2022-05-11 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-05-11 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 65,500 | 500 | 0.00 | 0.00 | 37,950 | 2022-05-11 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 1,500 | 0.00 | 0.00 | 35,850 | 2022-05-11 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 3,000 | 0.01 | 0.00 | 34,140 | 2022-05-11 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2022-05-11 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2022-05-11 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | 1,000 | 0.00 | 0.00 | 29,300 | 2022-05-11 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2022-05-11 | |
| 50 | 1986 | Tsaker New Energy Tech Co., Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2022-05-11 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,333 | 1,000 | 0.00 | 0.00 | 28,300 | 2022-05-11 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 3,200 | 500 | 0.00 | 0.00 | 27,125 | 2022-05-11 | |
| 53 | 0347 | Angang Steel Company Limited:H | 246,972 | 8,000 | 0.02 | 0.00 | 26,400 | 2022-05-11 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 26,300 | 2022-05-11 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 26,220 | 2022-05-11 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 224,500 | 1,500 | 0.02 | 0.00 | 25,080 | 2022-05-11 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 48,200 | 3,000 | 0.01 | 0.00 | 24,570 | 2022-05-11 | |
| 58 | 0815 | China Silver Group Limited:O | 530,000 | 50,000 | 0.03 | 0.00 | 24,500 | 2022-05-11 | |
| 59 | 0710 | BOE Varitronix Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 23,670 | 2022-05-11 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 35,000 | 3,000 | 0.00 | 0.00 | 22,830 | 2022-05-11 | |
| 61 | 9618 | JD.com, Inc.:A | 3,502 | 100 | 0.00 | 0.00 | 20,820 | 2022-05-11 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | 200 | 0.00 | 0.00 | 18,460 | 2022-05-11 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 86,161 | 5,000 | 0.00 | 0.00 | 18,050 | 2022-05-11 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,800 | 4,000 | 0.01 | 0.00 | 17,320 | 2022-05-11 | |
| 65 | 1952 | Everest Medicines Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 16,700 | 2022-05-11 | |
| 66 | 3690 | Meituan:B | 27,200 | 100 | 0.00 | 0.00 | 16,140 | 2022-05-11 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 392,800 | 1,000 | 0.00 | 0.00 | 15,820 | 2022-05-11 | |
| 68 | 0763 | ZTE CORPORATION:H | 22,798 | 1,000 | 0.00 | 0.00 | 15,800 | 2022-05-11 | |
| 69 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2022-05-11 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 85,000 | 3,000 | 0.01 | 0.00 | 14,970 | 2022-05-11 | |
| 71 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2022-05-11 | |
| 72 | 9999 | NetEase, Inc.:O | 2,600 | 100 | 0.00 | 0.00 | 14,250 | 2022-05-11 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 119,729 | 3,000 | 0.00 | 0.00 | 13,410 | 2022-05-11 | |
| 74 | 6618 | JD Health International Inc.:O | 24,600 | 300 | 0.00 | 0.00 | 12,495 | 2022-05-11 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 386,000 | 1,000 | 0.00 | 0.00 | 11,920 | 2022-05-11 | |
| 76 | 0866 | China Qinfa Group Limited:O | 358,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2022-05-11 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 367,908 | 4,000 | 0.00 | 0.00 | 11,440 | 2022-05-11 | |
| 78 | 1920 | China Wacan Group Company Limited:O | 910,000 | 280,000 | 0.04 | 0.01 | 9,520 | 2022-05-11 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 307,599 | 9,000 | 0.16 | 0.00 | 9,270 | 2022-05-11 | |
| 80 | 6839 | Yunnan Water Investment Co., Limited:H | 103,000 | 20,000 | 0.03 | 0.01 | 9,100 | 2022-05-11 | |
| 81 | 1889 | Sanai Health Industry Group Company Limited:O | 682,500 | 100,000 | 0.02 | 0.00 | 8,700 | 2022-05-11 | |
| 82 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,700 | 400 | 0.00 | 0.00 | 7,984 | 2022-05-11 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,638 | 1,000 | 0.00 | 0.00 | 7,510 | 2022-05-11 | |
| 84 | 2110 | Tian Cheng Holdings Limited:O | 130,000 | 70,000 | 0.01 | 0.00 | 6,510 | 2022-05-11 | |
| 85 | 1011 | China NT Pharma Group Company Limited:O | 623,500 | 20,000 | 0.03 | 0.00 | 4,500 | 2022-05-11 | |
| 86 | 1623 | Hilong Holding Limited:O | 177,000 | 4,000 | 0.01 | 0.00 | 3,280 | 2022-05-11 | |
| 87 | 0499 | Qingdao Holdings International Limited:O | 29,200 | 8,000 | 0.00 | 0.00 | 1,832 | 2022-05-11 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 105,500 | -500 | 0.00 | -0.00 | -700 | 2022-05-11 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 2,088,000 | -20,000 | 0.05 | -0.00 | -1,060 | 2022-05-11 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 882,000 | -1,000 | 0.12 | -0.00 | -1,270 | 2022-05-11 | |
| 91 | 1529 | Yues International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,280 | 2022-05-11 | |
| 92 | 8063 | Global Mastermind Holdings Limited:O | 1,380,848 | -10,000 | 0.27 | -0.00 | -1,400 | 2022-05-11 | |
| 93 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -1,424 | 2022-05-11 | |
| 94 | 0673 | China Health Group Limited:O | 3,500 | -30,000 | 0.00 | -0.00 | -1,500 | 2022-05-11 | |
| 95 | 1143 | China Energy Storage Technology Development Limited:O | 1,249,000 | -16,000 | 0.14 | -0.00 | -1,696 | 2022-05-11 | |
| 96 | 1229 | Nan Nan Resources Enterprise Limited:O | 470,000 | -30,000 | 0.06 | -0.00 | -2,400 | 2022-05-11 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 69,000 | -1,000 | 0.00 | -0.00 | -3,490 | 2022-05-11 | |
| 98 | 2399 | China Anchu Energy Storage Group Limited:O | 180,000 | -8,000 | 0.01 | -0.00 | -4,320 | 2022-05-11 | |
| 99 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,620 | 2022-05-11 | |
| 100 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -15,000 | 0.00 | -0.00 | -5,325 | 2022-05-11 | |
| 101 | 6988 | Joy Spreader Group Inc.:O | 36,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2022-05-11 | |
| 102 | 1433 | Cirtek Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -5,700 | 2022-05-11 | |
| 103 | 1270 | Langham Hospitality Investments Limited:O | 105,196 | -9,000 | 0.00 | -0.00 | -8,370 | 2022-05-11 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,950 | -1,000 | 0.00 | -0.00 | -12,260 | 2022-05-11 | |
| 105 | 0389 | China Tontine Wines Group Limited:O | 426,000 | -100,000 | 0.02 | -0.00 | -13,500 | 2022-05-11 | |
| 106 | 1566 | CA Cultural Technology Group Limited:O | 180,000 | -100,000 | 0.02 | -0.01 | -14,000 | 2022-05-11 | |
| 107 | 1750 | REM Group (Holdings) Limited:O | 2,850,000 | -300,000 | 0.16 | -0.02 | -14,400 | 2022-05-11 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -2,000 | 0.01 | -0.00 | -14,600 | 2022-05-11 | |
| 109 | 8083 | Youzan Technology Limited:O | 1,036,000 | -160,000 | 0.01 | -0.00 | -18,240 | 2022-05-11 | |
| 110 | 1951 | Jinxin Fertility Group Limited:O | 26,500 | -4,000 | 0.00 | -0.00 | -19,320 | 2022-05-11 | |
| 111 | 6108 | New Ray Medicine International Holding Limited:O | 11,200 | -24,000 | 0.00 | -0.00 | -20,640 | 2022-05-11 | |
| 112 | 1033 | Sinopec Oilfield Service Corporation:H | 424,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2022-05-11 | |
| 113 | 0020 | SenseTime Group Inc.:B | 305,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2022-05-11 | |
| 114 | 0941 | China Mobile Limited (HK):O | 215,000 | -500 | 0.00 | -0.00 | -25,525 | 2022-05-11 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,264,000 | -3,000 | 0.02 | -0.00 | -33,600 | 2022-05-11 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 327,000 | -5,000 | 0.01 | -0.00 | -43,850 | 2022-05-11 | |
| 117 | 0751 | Skyworth Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2022-05-11 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,303,673 | -10,000 | 0.00 | -0.00 | -45,200 | 2022-05-11 | |
| 119 | 6690 | Haier Smart Home Co., Ltd.:H | 16,942 | -2,000 | 0.00 | -0.00 | -52,300 | 2022-05-11 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -65,800 | 2022-05-11 | |
| 121 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2022-05-11 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,380,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2022-05-11 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 110,000 | -22,000 | 0.04 | -0.00 | -149,820 | 2022-05-11 | |
| 124 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,200 | -22,000 | 0.02 | -0.01 | -375,980 | 2022-05-11 |
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