SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 123,900 | 2023-06-29 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,697,000 | 50,000 | 0.01 | 0.00 | 105,500 | 2023-06-29 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 586,500 | 20,000 | 0.00 | 0.00 | 67,000 | 2023-06-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,023,710 | 10,000 | 0.00 | 0.00 | 50,500 | 2023-06-29 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2023-06-29 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,503 | 2,000 | 0.00 | 0.00 | 46,100 | 2023-06-29 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 61,200 | 400 | 0.00 | 0.00 | 44,040 | 2023-06-29 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,020 | 10,000 | 0.01 | 0.00 | 40,700 | 2023-06-29 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 469,000 | 22,000 | 0.03 | 0.00 | 36,520 | 2023-06-29 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 11,040 | 300 | 0.00 | 0.00 | 35,220 | 2023-06-29 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 227,000 | 20,000 | 0.10 | 0.01 | 31,200 | 2023-06-29 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 8,000 | 0.01 | 0.00 | 26,720 | 2023-06-29 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2023-06-29 | |
| 14 | 9868 | XPeng Inc.:A | 10,700 | 500 | 0.00 | 0.00 | 22,650 | 2023-06-29 | |
| 15 | 1780 | Rongzun International Holdings Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2023-06-29 | |
| 16 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,000 | 0.00 | 0.00 | 19,020 | 2023-06-29 | |
| 17 | 2638 | HK Electric Investments Limited:O | 285,625 | 4,000 | 0.00 | 0.00 | 18,520 | 2023-06-29 | |
| 18 | 6610 | Flowing Cloud Technology Ltd:O | 80,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2023-06-29 | |
| 19 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2023-06-29 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 38,600 | 3,000 | 0.01 | 0.00 | 14,430 | 2023-06-29 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2023-06-29 | |
| 22 | 1466 | Baijin Life Science Holdings Limited:O | 149,600 | 32,000 | 0.02 | 0.01 | 11,040 | 2023-06-29 | |
| 23 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 43,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2023-06-29 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 7,960 | 2023-06-29 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 139,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2023-06-29 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 215,000 | 1,000 | 0.08 | 0.00 | 6,775 | 2023-06-29 | |
| 27 | 8365 | Hatcher Group Limited:O | 155,000 | 15,000 | 0.02 | 0.00 | 2,550 | 2023-06-29 | |
| 28 | 2203 | Brainhole Technology Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 2,460 | 2023-06-29 | |
| 29 | 8217 | WMHW Holdings Limited:O | 444,375 | 10,000 | 0.15 | 0.00 | 2,010 | 2023-06-29 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 63,750 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 31 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 206,000 | -2,000 | 0.08 | -0.00 | -2,600 | 2023-06-29 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 374,400 | -30,000 | 0.06 | -0.00 | -3,210 | 2023-06-29 | |
| 33 | 2708 | IBO Technology Company Limited:O | 80,000 | -4,000 | 0.01 | -0.00 | -3,440 | 2023-06-29 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 56,400 | -1,200 | 0.00 | -0.00 | -4,296 | 2023-06-29 | |
| 35 | 1953 | Rimbaco Group Global Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -4,860 | 2023-06-29 | |
| 36 | 0261 | GBA Holdings Limited:O | 3,040,165 | -224,000 | 0.14 | -0.01 | -7,840 | 2023-06-29 | |
| 37 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -9,570 | 2023-06-29 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,000 | -1,000 | 0.01 | -0.00 | -9,690 | 2023-06-29 | |
| 39 | 6618 | JD Health International Inc.:O | 17,550 | -200 | 0.00 | -0.00 | -9,850 | 2023-06-29 | |
| 40 | 1024 | Kuaishou Technology:B | 105,900 | -200 | 0.00 | -0.00 | -11,040 | 2023-06-29 | |
| 41 | 2013 | Weimob Inc.:O | 629,000 | -3,000 | 0.02 | -0.00 | -11,460 | 2023-06-29 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 38,500 | -5,000 | 0.01 | -0.00 | -12,600 | 2023-06-29 | |
| 43 | 9618 | JD.com, Inc.:A | 8,114 | -100 | 0.00 | -0.00 | -13,290 | 2023-06-29 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 511,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2023-06-29 | |
| 45 | 6968 | Ganglong China Property Group Limited:O | 91,000 | -40,000 | 0.01 | -0.00 | -13,800 | 2023-06-29 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,427,000 | -5,000 | 0.01 | -0.00 | -15,100 | 2023-06-29 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,700 | 2023-06-29 | |
| 48 | 0329 | OCI International Holdings Limited:O | 250 | -28,000 | 0.00 | -0.00 | -18,200 | 2023-06-29 | |
| 49 | 2068 | China Aluminum International Engineering Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2023-06-29 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2023-06-29 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | -16,000 | 0.05 | -0.00 | -21,440 | 2023-06-29 | |
| 52 | 0883 | CNOOC LIMITED:O | 267,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2023-06-29 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2023-06-29 | |
| 54 | 3690 | Meituan:B | 33,850 | -200 | 0.00 | -0.00 | -24,940 | 2023-06-29 | |
| 55 | 1357 | Meitu, Inc.:O | 110,500 | -9,000 | 0.00 | -0.00 | -26,460 | 2023-06-29 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 100,000 | -7,000 | 0.00 | -0.00 | -27,020 | 2023-06-29 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 274,002 | -10,000 | 0.00 | -0.00 | -28,500 | 2023-06-29 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 88,500 | -500 | 0.00 | -0.00 | -30,425 | 2023-06-29 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,600 | -400 | 0.00 | -0.00 | -30,940 | 2023-06-29 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,700 | -100 | 0.00 | -0.00 | -33,360 | 2023-06-29 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,200 | -4,000 | 0.00 | -0.00 | -35,240 | 2023-06-29 | |
| 62 | 2157 | Lepu Biopharma Co., Ltd.:H | 8,000 | -7,000 | 0.00 | -0.00 | -38,430 | 2023-06-29 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 84,000 | -10,000 | 0.01 | -0.00 | -39,320 | 2023-06-29 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 277,700 | -500 | 0.00 | -0.00 | -41,100 | 2023-06-29 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -41,400 | 2023-06-29 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 397,000 | -8,000 | 0.02 | -0.00 | -45,600 | 2023-06-29 | |
| 67 | 3323 | China National Building Material Company Limited:H | 412,800 | -10,000 | 0.01 | -0.00 | -48,200 | 2023-06-29 | |
| 68 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | -3,000 | 0.00 | -0.00 | -51,120 | 2023-06-29 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -66,800 | 2023-06-29 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 428,500 | -70,000 | 0.01 | -0.00 | -67,200 | 2023-06-29 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,187,022 | -1,600 | 0.01 | -0.00 | -97,360 | 2023-06-29 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 326,400 | -22,000 | 0.02 | -0.00 | -102,960 | 2023-06-29 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,430 | -12,000 | 0.00 | -0.00 | -121,920 | 2023-06-29 | |
| 74 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,300 | -20,000 | 0.00 | -0.01 | -193,600 | 2023-06-29 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 362,300 | -15,000 | 0.00 | -0.00 | -306,000 | 2023-06-29 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,445 | -2,100 | 0.00 | -0.00 | -627,900 | 2023-06-29 |
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