SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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"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 0.00 124,000 2023-05-24
2 1171 Yankuang Energy Group Company Limited:H 20,000 2,000 0.00 0.00 50,500 2023-05-24
3 6610 Flowing Cloud Technology Ltd:O 40,000 15,000 0.00 0.00 30,750 2023-05-24
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,445 100 0.00 0.00 30,100 2023-05-24
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,500,617 4,000 0.01 0.00 29,400 2023-05-24
6 2382 Sunny Optical Technology (Group) Company Limited:O 17,600 300 0.00 0.00 24,240 2023-05-24
7 0303 VTECH HOLDINGS LIMITED:O 1,900 500 0.00 0.00 24,050 2023-05-24
8 1842 Grown Up Group Investment Holdings Limited:O 328,000 100,000 0.03 0.01 15,600 2023-05-24
9 1880 China Tourism Group Duty Free Corporation Limited:H 300 100 0.00 0.00 13,500 2023-05-24
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 982,000 30,000 0.04 0.00 12,900 2023-05-24
11 0817 China Jinmao Holdings Group Limited:O 112,828 10,000 0.00 0.00 11,900 2023-05-24
12 2015 Li Auto Inc.:A 300 100 0.00 0.00 11,260 2023-05-24
13 0823 Link Real Estate Investment Trust:Unit 59,889 200 0.00 0.00 9,840 2023-05-24
14 1357 Meitu, Inc.:O 214,500 5,000 0.00 0.00 9,150 2023-05-24
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 138,500 1,000 0.01 0.00 9,030 2023-05-24
16 1163 ADTIGER CORPORATIONS LIMITED:O 120,000 70,000 0.02 0.01 8,680 2023-05-24
17 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 55,000 20,000 0.01 0.00 8,000 2023-05-24
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,680,000 10,000 0.02 0.00 7,700 2023-05-24
19 2350 MTT Group Holdings Limited:O 40,000 5,000 0.01 0.00 1,900 2023-05-24
20 1988 China Minsheng Banking Corp., Ltd.:H 302,216 -864 0.00 -0.00 -2,834 2023-05-24
21 0390 CHINA RAILWAY GROUP LIMITED:H 317,000 -1,000 0.01 -0.00 -5,140 2023-05-24
22 1725 China Strategic Technology Group Limited:O 14,200 -600 0.00 -0.00 -5,442 2023-05-24
23 0329 OCI International Holdings Limited:O 8,250 -12,000 0.00 -0.00 -8,280 2023-05-24
24 6993 Blue Moon Group Holdings Limited:O 92,000 -2,000 0.00 -0.00 -8,700 2023-05-24
25 6618 JD Health International Inc.:O 18,750 -200 0.00 -0.00 -9,680 2023-05-24
26 9698 GDS Holdings Limited (KY):A 1,500 -1,000 0.00 -0.00 -10,260 2023-05-24
27 9888 Baidu, Inc.:A 8,450 -100 0.00 -0.00 -11,910 2023-05-24
28 9626 Bilibili Inc.:Z ord 8,260 -100 0.00 -0.00 -13,850 2023-05-24
29 1299 AIA Group Limited:O 62,600 -200 0.00 -0.00 -15,410 2023-05-24
30 0998 China CITIC Bank Corporation Limited:H 350,122 -4,000 0.00 -0.00 -17,040 2023-05-24
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 792,000 -14,000 0.05 -0.00 -20,720 2023-05-24
32 0973 L'Occitane International S.A.:O 500 -1,000 0.00 -0.00 -22,550 2023-05-24
33 1797 East Buy Holding Limited:O 5,500 -1,000 0.00 -0.00 -23,950 2023-05-24
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 252,002 -8,000 0.00 -0.00 -24,720 2023-05-24
35 3690 Meituan:B 33,130 -200 0.00 -0.00 -26,080 2023-05-24
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 96,000 -10,000 0.00 -0.00 -27,000 2023-05-24
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,640 -4,000 0.00 -0.00 -29,800 2023-05-24
38 9988 Alibaba Group Holding Limited (KY):O 263,400 -500 0.00 -0.00 -40,525 2023-05-24
39 9922 Jiumaojiu International Holdings Limited:O 14,000 -3,000 0.00 -0.00 -41,160 2023-05-24
40 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -4,000 0.00 -0.00 -73,120 2023-05-24
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -6,000 0.00 -0.00 -75,480 2023-05-24
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,000 -5,000 0.00 -0.00 -87,400 2023-05-24
43 2269 WuXi Biologics (Cayman) Inc.:O 19,000 -2,500 0.00 -0.00 -110,875 2023-05-24
44 0005 HSBC HOLDINGS PLC:O 1,211,022 -2,800 0.01 -0.00 -165,900 2023-05-24
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 537,000 -19,000 0.01 -0.00 -182,210 2023-05-24
46 1024 Kuaishou Technology:B 131,800 -3,500 0.00 -0.00 -194,425 2023-05-24
47 0700 TENCENT HOLDINGS LIMITED:O 44,400 -700 0.00 -0.00 -232,680 2023-05-24

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