SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2023-08-28 to 2023-08-29

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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 1024 Kuaishou Technology:B 76,400 3,200 0.00 0.00 219,680 2023-08-29
2 2688 ENN Energy Holdings Limited:O 3,400 1,400 0.00 0.00 90,580 2023-08-29
3 3690 Meituan:B 28,620 600 0.00 0.00 82,380 2023-08-29
4 8103 hmvod Limited:O 138,000 48,000 0.13 0.04 81,600 2023-08-29
5 2096 Simcere Pharmaceutical Group Limited:O 14,000 10,000 0.00 0.00 64,000 2023-08-29
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,513,390 10,000 0.01 0.00 58,000 2023-08-29
7 1057 Zhejiang Shibao Company Limited:H 89,000 20,000 0.04 0.01 55,400 2023-08-29
8 3800 GCL Technology Holdings Limited (KY):O 2,205,000 36,000 0.01 0.00 51,840 2023-08-29
9 1952 Everest Medicines Limited:O 14,500 2,500 0.00 0.00 46,700 2023-08-29
10 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 3,000 0.00 0.00 43,680 2023-08-29
11 9626 Bilibili Inc.:Z ord 10,980 300 0.00 0.00 35,970 2023-08-29
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 8,000 0.00 0.00 25,600 2023-08-29
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,000 10,000 0.00 0.00 23,900 2023-08-29
14 1898 China Coal Energy Company Limited:H 140,000 4,000 0.00 0.00 21,760 2023-08-29
15 0533 GOLDLION HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 21,200 2023-08-29
16 1766 CRRC Corporation Limited:H 586,150 5,000 0.01 0.00 19,700 2023-08-29
17 9999 NetEase, Inc.:O 2,100 100 0.00 0.00 16,360 2023-08-29
18 2157 Lepu Biopharma Co., Ltd.:H 19,000 3,000 0.00 0.00 16,320 2023-08-29
19 1299 AIA Group Limited:O 70,600 200 0.00 0.00 14,090 2023-08-29
20 9888 Baidu, Inc.:A 6,950 100 0.00 0.00 13,560 2023-08-29
21 0119 Poly Property Group Co., Limited:O 213,000 5,000 0.01 0.00 9,300 2023-08-29
22 0715 China Oceanwide Holdings Limited:O 381,000 300,000 0.00 0.00 8,700 2023-08-29
23 1055 China Southern Airlines Company Limited:H 24,000 2,000 0.00 0.00 8,560 2023-08-29
24 0390 CHINA RAILWAY GROUP LIMITED:H 336,000 2,000 0.01 0.00 8,380 2023-08-29
25 9868 XPeng Inc.:A 16,300 100 0.00 0.00 7,430 2023-08-29
26 0799 IGG Inc:O 73,000 2,000 0.01 0.00 7,300 2023-08-29
27 1967 Confidence Intelligence Holdings Limited:O 35,400 7,000 0.01 0.00 5,040 2023-08-29
28 0020 SenseTime Group Inc.:B 3,462,000 3,000 0.01 0.00 4,620 2023-08-29
29 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 4,440 2023-08-29
30 1188 Hybrid Kinetic Group Limited:O 820,000 200,000 0.00 0.00 4,200 2023-08-29
31 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 164,000 4,000 0.02 0.00 2,880 2023-08-29
32 0493 GOME Retail Holdings Limited:O 1,167,063 20,000 0.00 0.00 1,160 2023-08-29
33 2226 HONWORLD GROUP LIMITED:O 59,500 -500 0.01 -0.00 -238 2023-08-29
34 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 768 -20,000 0.00 -0.01 -1,160 2023-08-29
35 8238 Winto Group (Holdings) Limited:O 196,800 -40,000 0.03 -0.01 -4,640 2023-08-29
36 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 47,000 -1,000 0.02 -0.00 -5,515 2023-08-29
37 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 -200 0.00 -0.00 -12,880 2023-08-29
38 0241 Alibaba Health Information Technology Limited:O 224,000 -4,000 0.00 -0.00 -19,200 2023-08-29
39 1516 Sunac Services Holdings Limited:O 120,161 -8,000 0.00 -0.00 -20,400 2023-08-29
40 3328 Bank of Communications Co., Ltd.:H 1,142,434 -5,000 0.00 -0.00 -22,350 2023-08-29
41 2007 Country Garden Holdings Company Limited:O 1,978,781 -25,000 0.01 -0.00 -22,750 2023-08-29
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,000 -1,500 0.00 -0.00 -32,475 2023-08-29
43 0285 BYD Electronic (International) Company Limited:O 20,000 -1,000 0.00 -0.00 -32,600 2023-08-29
44 0700 TENCENT HOLDINGS LIMITED:O 47,400 -100 0.00 -0.00 -32,940 2023-08-29
45 0728 CHINA TELECOM CORPORATION LIMITED:H 128,000 -10,000 0.00 -0.00 -37,500 2023-08-29
46 1143 China Energy Storage Technology Development Limited:O 68,500 -44,000 0.04 -0.03 -54,560 2023-08-29
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,200 -3,000 0.00 -0.00 -58,920 2023-08-29
48 0823 Link Real Estate Investment Trust:Unit 74,244 -2,000 0.00 -0.00 -77,300 2023-08-29
49 6098 Country Garden Services Holdings Company Limited:O 50,291 -9,000 0.00 -0.00 -85,050 2023-08-29

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