SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-08-15 to 2022-08-16
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,252,000 | 88,000 | 0.00 | 0.00 | 266,640 | 2022-08-16 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,700 | 20,000 | 0.03 | 0.01 | 261,600 | 2022-08-16 | |
| 3 | 3323 | China National Building Material Company Limited:H | 266,800 | 20,000 | 0.01 | 0.00 | 157,800 | 2022-08-16 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 500 | 0.00 | 0.00 | 142,400 | 2022-08-16 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | 50,000 | 0.04 | 0.00 | 105,500 | 2022-08-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2022-08-16 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,600 | 10,000 | 0.00 | 0.00 | 39,000 | 2022-08-16 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 258,000 | 5,000 | 0.01 | 0.00 | 36,800 | 2022-08-16 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | 1,000 | 0.00 | 0.00 | 31,350 | 2022-08-16 | |
| 10 | 2246 | GOGOX HOLDINGS LIMITED:O | 30,400 | 5,000 | 0.00 | 0.00 | 29,400 | 2022-08-16 | |
| 11 | 1797 | East Buy Holding Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 27,900 | 2022-08-16 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2022-08-16 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 960,000 | 50,000 | 0.04 | 0.00 | 25,000 | 2022-08-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 430,800 | 2,000 | 0.00 | 0.00 | 23,360 | 2022-08-16 | |
| 15 | 6128 | Graphex Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2022-08-16 | |
| 16 | 1773 | Tianli International Holdings Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2022-08-16 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2022-08-16 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,100 | 500 | 0.00 | 0.00 | 18,300 | 2022-08-16 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 136,002 | 4,000 | 0.00 | 0.00 | 16,640 | 2022-08-16 | |
| 20 | 6878 | Differ Group Auto Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 14,720 | 2022-08-16 | |
| 21 | 2323 | Renco Holdings Group Limited (BM):O | 160,000 | 110,000 | 0.01 | 0.00 | 8,800 | 2022-08-16 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | 3,000 | 0.00 | 0.00 | 8,700 | 2022-08-16 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 223,000 | 500 | 0.02 | 0.00 | 7,450 | 2022-08-16 | |
| 24 | 1612 | Vincent Medical Holdings Limited:O | 264,000 | 14,000 | 0.04 | 0.00 | 7,420 | 2022-08-16 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 3,420 | 2022-08-16 | |
| 26 | 1226 | China Investment and Finance Group Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2022-08-16 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 378,908 | 1,000 | 0.00 | 0.00 | 2,560 | 2022-08-16 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 7,000 | -0 | 0.00 | -0.00 | -0 | 2022-08-16 | |
| 29 | 8161 | MediNet Group Limited (KY):O | 6,400 | -0 | 0.02 | -0.37 | -0 | 2022-08-16 | |
| 30 | 2203 | Brainhole Technology Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -1,680 | 2022-08-16 | |
| 31 | 6899 | Ourgame International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,800 | 2022-08-16 | |
| 32 | 1282 | Renze Harvest International Limited:O | 364,000 | -100,000 | 0.00 | -0.00 | -3,600 | 2022-08-16 | |
| 33 | 0211 | STYLAND HOLDINGS LIMITED:O | 170,170 | -50,000 | 0.02 | -0.01 | -4,850 | 2022-08-16 | |
| 34 | 1478 | Q Technology (Group) Company Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -5,130 | 2022-08-16 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2022-08-16 | |
| 36 | 1490 | AI X Tech Inc.:O | 260,000 | -20,000 | 0.02 | -0.00 | -7,000 | 2022-08-16 | |
| 37 | 2013 | Weimob Inc.:O | 314,000 | -2,000 | 0.01 | -0.00 | -7,200 | 2022-08-16 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 315,683 | -5,000 | 0.01 | -0.00 | -8,200 | 2022-08-16 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 423,000 | -1,000 | 0.02 | -0.00 | -8,580 | 2022-08-16 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 178,400 | -500 | 0.00 | -0.00 | -10,170 | 2022-08-16 | |
| 41 | 0863 | OSL Group Limited (KY):O | 13,000 | -3,000 | 0.00 | -0.00 | -10,530 | 2022-08-16 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,000 | -2,000 | 0.05 | -0.00 | -12,270 | 2022-08-16 | |
| 43 | 1725 | USPACE Technology Group Limited:O | 1,800 | -1,600 | 0.00 | -0.00 | -12,848 | 2022-08-16 | |
| 44 | 0020 | SenseTime Group Inc.:B | 1,405,000 | -7,000 | 0.01 | -0.00 | -15,400 | 2022-08-16 | |
| 45 | 1953 | Rimbaco Group Global Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2022-08-16 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2022-08-16 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 124,750 | -2,000 | 0.00 | -0.00 | -18,580 | 2022-08-16 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,000 | -1,600 | 0.00 | -0.00 | -19,072 | 2022-08-16 | |
| 49 | 6110 | Topsports International Holdings Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -19,590 | 2022-08-16 | |
| 50 | 6108 | New Ray Medicine International Holding Limited:O | 915,200 | -120,000 | 0.05 | -0.01 | -21,120 | 2022-08-16 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 45,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2022-08-16 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 55,300 | -200 | 0.00 | -0.00 | -25,360 | 2022-08-16 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,744,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2022-08-16 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 7,099,691 | -10,000 | 0.01 | -0.00 | -27,600 | 2022-08-16 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 567,431 | -20,000 | 0.02 | -0.00 | -28,000 | 2022-08-16 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 153,000 | -3,000 | 0.01 | -0.00 | -33,780 | 2022-08-16 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,412,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2022-08-16 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | -300 | 0.00 | -0.00 | -36,150 | 2022-08-16 | |
| 59 | 1801 | Innovent Biologics, Inc.:O | 7,500 | -1,000 | 0.00 | -0.00 | -36,250 | 2022-08-16 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 1,660 | -200 | 0.00 | -0.00 | -38,320 | 2022-08-16 | |
| 61 | 0008 | PCCW LIMITED:O | 354,219 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-08-16 | |
| 62 | 2158 | Yidu Tech Inc.:O | 8,300 | -5,500 | 0.00 | -0.00 | -45,430 | 2022-08-16 | |
| 63 | 6098 | Country Garden Services Holdings Company Limited:O | 28,291 | -3,000 | 0.00 | -0.00 | -47,760 | 2022-08-16 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 370,000 | -4,000 | 0.01 | -0.00 | -57,600 | 2022-08-16 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2022-08-16 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 290,781 | -25,000 | 0.00 | -0.00 | -63,250 | 2022-08-16 | |
| 67 | 0941 | China Mobile Limited (HK):O | 238,000 | -1,500 | 0.00 | -0.00 | -78,000 | 2022-08-16 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 363,500 | -10,300 | 0.00 | -0.00 | -163,358 | 2022-08-16 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 220,700 | -1,900 | 0.00 | -0.00 | -170,905 | 2022-08-16 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,000 | -10,000 | 0.00 | -0.00 | -174,400 | 2022-08-16 | |
| 71 | 1299 | AIA Group Limited:O | 48,200 | -6,000 | 0.00 | -0.00 | -460,200 | 2022-08-16 |
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