SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 205,700 | 3,000 | 0.00 | 0.00 | 303,000 | 2022-07-27 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,000 | 10,000 | 0.02 | 0.00 | 156,400 | 2022-07-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 144,000 | 2022-07-27 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 24,000 | 0.01 | 0.00 | 137,040 | 2022-07-27 | |
| 5 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,200 | 2,000 | 0.00 | 0.00 | 135,400 | 2022-07-27 | |
| 6 | 2137 | Brii Biosciences Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 100,400 | 2022-07-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 242,000 | 2,000 | 0.00 | 0.00 | 99,200 | 2022-07-27 | |
| 8 | 3690 | Meituan:B | 17,100 | 500 | 0.00 | 0.00 | 95,050 | 2022-07-27 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 438,000 | 8,000 | 0.02 | 0.00 | 69,280 | 2022-07-27 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,480 | 8,000 | 0.01 | 0.00 | 65,760 | 2022-07-27 | |
| 11 | 2013 | Weimob Inc.:O | 313,000 | 14,000 | 0.01 | 0.00 | 58,520 | 2022-07-27 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 153,500 | 4,000 | 0.01 | 0.00 | 50,560 | 2022-07-27 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 149,450 | 4,000 | 0.00 | 0.00 | 46,320 | 2022-07-27 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 45,650 | 2022-07-27 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 141,002 | 10,000 | 0.00 | 0.00 | 44,200 | 2022-07-27 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 38,900 | 2022-07-27 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2022-07-27 | |
| 18 | 3323 | China National Building Material Company Limited:H | 238,800 | 4,000 | 0.01 | 0.00 | 32,040 | 2022-07-27 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 84,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2022-07-27 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 169,600 | 4,000 | 0.01 | 0.00 | 29,680 | 2022-07-27 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 587,431 | 20,000 | 0.02 | 0.00 | 29,600 | 2022-07-27 | |
| 22 | 2015 | Li Auto Inc.:A | 700 | 200 | 0.00 | 0.00 | 26,300 | 2022-07-27 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2022-07-27 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 1,360 | 100 | 0.00 | 0.00 | 19,900 | 2022-07-27 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 19,640 | 2022-07-27 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 36,200 | 2,000 | 0.01 | 0.00 | 19,480 | 2022-07-27 | |
| 27 | 9868 | XPeng Inc.:A | 38,500 | 200 | 0.00 | 0.00 | 19,360 | 2022-07-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 382,800 | 1,000 | 0.00 | 0.00 | 16,620 | 2022-07-27 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | 1,000 | 0.00 | 0.00 | 15,580 | 2022-07-27 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2022-07-27 | |
| 31 | 9999 | NetEase, Inc.:O | 2,400 | 100 | 0.00 | 0.00 | 15,110 | 2022-07-27 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2022-07-27 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 752,000 | 36,000 | 0.06 | 0.00 | 13,680 | 2022-07-27 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 229,000 | 8,000 | 0.01 | 0.00 | 13,440 | 2022-07-27 | |
| 35 | 1229 | Nan Nan Resources Enterprise Limited:O | 340,000 | 30,000 | 0.04 | 0.00 | 8,100 | 2022-07-27 | |
| 36 | 6878 | Differ Group Auto Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2022-07-27 | |
| 37 | 2246 | GOGOX HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 6,770 | 2022-07-27 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 111,000 | 3,000 | 0.00 | 0.00 | 6,360 | 2022-07-27 | |
| 39 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 830,000 | 50,000 | 0.01 | 0.00 | 6,200 | 2022-07-27 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 38,000 | 2,000 | 0.01 | 0.00 | 4,500 | 2022-07-27 | |
| 41 | 0059 | Skyfame Realty (Holdings) Limited:O | 450,735 | 50,000 | 0.01 | 0.00 | 3,700 | 2022-07-27 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 72,000 | 48,000 | 0.00 | 0.00 | 3,264 | 2022-07-27 | |
| 43 | 1210 | Christine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,260 | 2022-07-27 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 407,000 | 5,000 | 0.01 | 0.00 | 1,975 | 2022-07-27 | |
| 45 | 6811 | Tai Hing Group Holdings Limited:O | 52,000 | 1,000 | 0.01 | 0.00 | 1,020 | 2022-07-27 | |
| 46 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 248,000 | -4,000 | 0.04 | -0.00 | -1,460 | 2022-07-27 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 361,122 | -1,000 | 0.00 | -0.00 | -3,300 | 2022-07-27 | |
| 48 | 6111 | DaFa Properties Group Limited:O | 45,000 | -20,000 | 0.01 | -0.00 | -6,200 | 2022-07-27 | |
| 49 | 1233 | Times China Holdings Limited:O | 123,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2022-07-27 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 384,800 | -100,000 | 0.00 | -0.00 | -6,800 | 2022-07-27 | |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 85,320 | -5,000 | 0.00 | -0.00 | -8,500 | 2022-07-27 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 374,000 | -2,000 | 0.01 | -0.00 | -9,660 | 2022-07-27 | |
| 53 | 1773 | Tianli International Holdings Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2022-07-27 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | -4,000 | 0.01 | -0.00 | -11,360 | 2022-07-27 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | -1,500 | 0.02 | -0.00 | -12,548 | 2022-07-27 | |
| 56 | 0302 | CMGE Technology Group Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -13,020 | 2022-07-27 | |
| 57 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,090,000 | -60,000 | 0.05 | -0.00 | -14,280 | 2022-07-27 | |
| 58 | 1611 | Sinohope Technology Holdings Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -16,880 | 2022-07-27 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 166,920 | -8,000 | 0.00 | -0.00 | -17,680 | 2022-07-27 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,030 | -2,000 | 0.00 | -0.00 | -20,280 | 2022-07-27 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,500 | -1,000 | 0.00 | -0.00 | -22,150 | 2022-07-27 | |
| 62 | 9928 | Times Neighborhood Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2022-07-27 | |
| 63 | 0020 | SenseTime Group Inc.:B | 1,362,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2022-07-27 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-07-27 | |
| 65 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 64,000 | -10,000 | 0.02 | -0.00 | -25,600 | 2022-07-27 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 55,300 | -200 | 0.00 | -0.00 | -25,720 | 2022-07-27 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -25,960 | 2022-07-27 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 16,942 | -1,000 | 0.00 | -0.00 | -26,050 | 2022-07-27 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -31,900 | 2022-07-27 | |
| 70 | 0753 | Air China Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2022-07-27 | |
| 71 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,650 | -300 | 0.00 | -0.00 | -45,915 | 2022-07-27 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 331,500 | -10,000 | 0.00 | -0.00 | -46,300 | 2022-07-27 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,022,000 | -14,000 | 0.00 | -0.00 | -50,680 | 2022-07-27 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 17,291 | -3,000 | 0.00 | -0.00 | -52,320 | 2022-07-27 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 163,000 | -10,000 | 0.05 | -0.00 | -56,900 | 2022-07-27 | |
| 76 | 0895 | Dongjiang Environmental Company Limited:H | 128,400 | -21,400 | 0.06 | -0.01 | -62,916 | 2022-07-27 | |
| 77 | 1481 | Smart Globe Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -79,000 | 2022-07-27 | |
| 78 | 1024 | Kuaishou Technology:B | 38,400 | -1,000 | 0.00 | -0.00 | -84,650 | 2022-07-27 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 163,400 | -4,000 | 0.00 | -0.00 | -84,800 | 2022-07-27 | |
| 80 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 34,800 | -4,800 | 0.01 | -0.00 | -100,800 | 2022-07-27 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 67,059 | -8,000 | 0.00 | -0.00 | -103,360 | 2022-07-27 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,666 | -2,000 | 0.00 | -0.00 | -111,800 | 2022-07-27 |
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