SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,100 | 2,100 | 0.00 | 0.00 | 724,500 | 2023-04-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,345 | 1,700 | 0.00 | 0.00 | 554,880 | 2023-04-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 267,900 | 5,600 | 0.00 | 0.00 | 458,080 | 2023-04-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 6,000 | 0.00 | 0.00 | 337,200 | 2023-04-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 415,400 | 64,000 | 0.03 | 0.00 | 296,960 | 2023-04-27 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 348,800 | 11,500 | 0.00 | 0.00 | 248,975 | 2023-04-27 | |
| 7 | 9618 | JD.com, Inc.:A | 10,264 | 1,700 | 0.00 | 0.00 | 231,030 | 2023-04-27 | |
| 8 | 3690 | Meituan:B | 32,070 | 1,600 | 0.00 | 0.00 | 214,400 | 2023-04-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,000 | 20,000 | 0.01 | 0.00 | 188,400 | 2023-04-27 | |
| 10 | 1024 | Kuaishou Technology:B | 155,400 | 3,400 | 0.00 | 0.00 | 174,590 | 2023-04-27 | |
| 11 | 0020 | SenseTime Group Inc.:B | 2,086,000 | 70,000 | 0.01 | 0.00 | 173,600 | 2023-04-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 500 | 0.00 | 0.00 | 118,000 | 2023-04-27 | |
| 13 | 1928 | Sands China Ltd.:O | 68,400 | 3,600 | 0.00 | 0.00 | 99,180 | 2023-04-27 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,600 | 3,000 | 0.00 | 0.00 | 73,050 | 2023-04-27 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 46,600 | 16,000 | 0.00 | 0.00 | 68,000 | 2023-04-27 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 7,020 | 440 | 0.00 | 0.00 | 67,716 | 2023-04-27 | |
| 17 | 2138 | EC Healthcare:O | 14,000 | 12,000 | 0.00 | 0.00 | 62,640 | 2023-04-27 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2023-04-27 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,248,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2023-04-27 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | 1,000 | 0.00 | 0.00 | 47,400 | 2023-04-27 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2023-04-27 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 98,000 | 16,000 | 0.00 | 0.00 | 43,360 | 2023-04-27 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 643,000 | 59,000 | 0.03 | 0.00 | 42,480 | 2023-04-27 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 36,000 | 10,000 | 0.00 | 0.00 | 37,880 | 2023-04-27 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 460,500 | 36,000 | 0.01 | 0.00 | 36,720 | 2023-04-27 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,000 | 1,500 | 0.00 | 0.00 | 29,970 | 2023-04-27 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 324,000 | 5,000 | 0.01 | 0.00 | 29,550 | 2023-04-27 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,914,000 | 15,000 | 0.01 | 0.00 | 29,400 | 2023-04-27 | |
| 29 | 9999 | NetEase, Inc.:O | 2,500 | 200 | 0.00 | 0.00 | 27,160 | 2023-04-27 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 27,150 | 2023-04-27 | |
| 31 | 6186 | China Feihe Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 26,500 | 2023-04-27 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,200 | 300 | 0.00 | 0.00 | 24,420 | 2023-04-27 | |
| 33 | 9888 | Baidu, Inc.:A | 9,250 | 200 | 0.00 | 0.00 | 23,100 | 2023-04-27 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 4,000 | 0.01 | 0.00 | 22,000 | 2023-04-27 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 84,000 | 5,000 | 0.01 | 0.00 | 21,510 | 2023-04-27 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2023-04-27 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,430 | 2,000 | 0.00 | 0.00 | 20,600 | 2023-04-27 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 1,100,781 | 10,000 | 0.00 | 0.00 | 20,200 | 2023-04-27 | |
| 39 | 2158 | Yidu Tech Inc.:O | 64,300 | 3,000 | 0.01 | 0.00 | 17,910 | 2023-04-27 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 542,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2023-04-27 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2023-04-27 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 922,000 | 30,000 | 0.04 | 0.00 | 14,100 | 2023-04-27 | |
| 43 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 50 | 0.00 | 0.00 | 13,830 | 2023-04-27 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,904 | 2,000 | 0.00 | 0.00 | 13,120 | 2023-04-27 | |
| 45 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 305,400 | 200,000 | 0.03 | 0.02 | 12,000 | 2023-04-27 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,700 | 500 | 0.00 | 0.00 | 11,175 | 2023-04-27 | |
| 47 | 1958 | BAIC Motor Corporation Limited:H | 130,000 | 5,000 | 0.01 | 0.00 | 11,000 | 2023-04-27 | |
| 48 | 2157 | Lepu Biopharma Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2023-04-27 | |
| 49 | 8365 | Hatcher Group Limited:O | 80,000 | 15,000 | 0.01 | 0.00 | 10,200 | 2023-04-27 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 509,000 | 1,000 | 0.01 | 0.00 | 9,740 | 2023-04-27 | |
| 51 | 9990 | Archosaur Games Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2023-04-27 | |
| 52 | 6979 | ZJLD Group Inc:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,880 | 2023-04-27 | |
| 53 | 0261 | GBA Holdings Limited:O | 3,264,165 | 200,000 | 0.15 | 0.01 | 8,600 | 2023-04-27 | |
| 54 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2023-04-27 | |
| 55 | 2013 | Weimob Inc.:O | 735,000 | 1,000 | 0.03 | 0.00 | 3,940 | 2023-04-27 | |
| 56 | 3919 | Golden Power Group Holdings Limited:O | 97,621 | 17,621 | 0.02 | -0.00 | 1,974 | 2023-04-27 | |
| 57 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,925 | 2023-04-27 | |
| 58 | 2080 | AUX International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,480 | 2023-04-27 | |
| 59 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -710 | 2023-04-27 | |
| 60 | 1022 | Feiyu Technology International Company Ltd.:O | 256,500 | -9,000 | 0.01 | -0.00 | -2,700 | 2023-04-27 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 152,439 | -100,000 | 0.00 | -0.00 | -3,900 | 2023-04-27 | |
| 62 | 1612 | Vincent Medical Holdings Limited:O | 322,000 | -14,000 | 0.05 | -0.00 | -6,300 | 2023-04-27 | |
| 63 | 1357 | Meitu, Inc.:O | 220,500 | -4,000 | 0.00 | -0.00 | -8,400 | 2023-04-27 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,800 | -1,000 | 0.00 | -0.00 | -9,130 | 2023-04-27 | |
| 65 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -9,705 | 2023-04-27 | |
| 66 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,228,000 | -200,000 | 0.03 | -0.00 | -10,000 | 2023-04-27 | |
| 67 | 3700 | Inkeverse Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2023-04-27 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -11,200 | 2023-04-27 | |
| 69 | 1243 | WANG ON PROPERTIES LIMITED:O | 888,000 | -200,000 | 0.01 | -0.00 | -11,600 | 2023-04-27 | |
| 70 | 0455 | Tianda Pharmaceuticals Limited:O | 242,000 | -50,000 | 0.01 | -0.00 | -12,350 | 2023-04-27 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,500 | -2,000 | 0.01 | -0.00 | -14,580 | 2023-04-27 | |
| 72 | 0381 | AOM International Group Company Limited:O | 829,040 | -400,000 | 0.09 | -0.04 | -15,200 | 2023-04-27 | |
| 73 | 0799 | IGG Inc:O | 85,000 | -3,000 | 0.01 | -0.00 | -19,200 | 2023-04-27 | |
| 74 | 0621 | Taung Gold International Limited:O | 3,718,000 | -900,000 | 0.02 | -0.00 | -19,800 | 2023-04-27 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,200 | -1,000 | 0.00 | -0.00 | -24,000 | 2023-04-27 | |
| 76 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2023-04-27 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,500 | -1,000 | 0.00 | -0.00 | -24,600 | 2023-04-27 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,444,691 | -10,000 | 0.01 | -0.00 | -31,400 | 2023-04-27 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 348,000 | -9,000 | 0.01 | -0.00 | -43,200 | 2023-04-27 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 44,156 | -1,000 | 0.00 | -0.00 | -46,250 | 2023-04-27 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 127,000 | -10,000 | 0.03 | -0.00 | -51,350 | 2023-04-27 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 69,000 | -12,000 | 0.01 | -0.00 | -57,480 | 2023-04-27 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,000 | -12,000 | 0.00 | -0.00 | -64,080 | 2023-04-27 | |
| 84 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,300 | -10,000 | 0.01 | -0.00 | -70,000 | 2023-04-27 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,226,622 | -3,600 | 0.01 | -0.00 | -202,500 | 2023-04-27 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,646,923 | -110,000 | 0.00 | -0.00 | -577,500 | 2023-04-27 |
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