SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,500 | 6,500 | 0.00 | 0.00 | 124,150 | 2024-02-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 290,600 | 1,300 | 0.00 | 0.00 | 92,040 | 2024-02-14 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,045 | 200 | 0.01 | 0.00 | 48,720 | 2024-02-14 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,000 | 6,000 | 0.00 | 0.00 | 48,000 | 2024-02-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 346,300 | 3,000 | 0.00 | 0.00 | 43,680 | 2024-02-14 | |
| 6 | 1052 | Yuexiu Transport Infrastructure Limited:O | 50,600 | 10,000 | 0.00 | 0.00 | 41,600 | 2024-02-14 | |
| 7 | 2459 | Sanergy Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2024-02-14 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,202,000 | 4,000 | 0.02 | 0.00 | 37,320 | 2024-02-14 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 93,324 | 7,000 | 0.00 | 0.00 | 35,980 | 2024-02-14 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2024-02-14 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,798,382 | 10,000 | 0.01 | 0.00 | 29,600 | 2024-02-14 | |
| 12 | 1263 | PC Partner Group Limited:O | 244,000 | 10,000 | 0.06 | 0.00 | 25,500 | 2024-02-14 | |
| 13 | 1299 | AIA Group Limited:O | 80,000 | 400 | 0.00 | 0.00 | 25,080 | 2024-02-14 | |
| 14 | 1797 | East Buy Holding Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 24,950 | 2024-02-14 | |
| 15 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 30,000 | 30,000 | 0.02 | 0.02 | 18,000 | 2024-02-14 | |
| 16 | 9868 | XPeng Inc.:A | 33,400 | 500 | 0.00 | 0.00 | 17,400 | 2024-02-14 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2024-02-14 | |
| 18 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 16,800 | 2024-02-14 | |
| 19 | 0753 | Air China Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2024-02-14 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,500 | 1,000 | 0.00 | 0.00 | 15,720 | 2024-02-14 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 4,000 | 0.01 | 0.00 | 14,840 | 2024-02-14 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2024-02-14 | |
| 23 | 1957 | MBV International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2024-02-14 | |
| 24 | 0788 | China Tower Corporation Limited:H | 10,010,000 | 10,000 | 0.02 | 0.00 | 8,800 | 2024-02-14 | |
| 25 | 1896 | Maoyan Entertainment:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2024-02-14 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 145,142 | 6,000 | 0.00 | 0.00 | 6,240 | 2024-02-14 | |
| 27 | 1942 | MOG Digitech Holdings Limited:O | 188,000 | 4,000 | 0.02 | -0.00 | 5,280 | 2024-02-14 | |
| 28 | 1685 | Boer Power Holdings Limited:O | 720,000 | 10,000 | 0.09 | 0.00 | 1,630 | 2024-02-14 | |
| 29 | 2708 | IBO Technology Company Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 1,092 | 2024-02-14 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 127,426 | 806 | 0.00 | 0.00 | 838 | 2024-02-14 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 47,000 | 1,000 | 0.01 | 0.00 | 470 | 2024-02-14 | |
| 32 | 9885 | YSB Inc.:O | 11,000 | -200 | 0.00 | -0.00 | -1,308 | 2024-02-14 | |
| 33 | 1024 | Kuaishou Technology:B | 129,400 | -100 | 0.00 | -0.00 | -4,360 | 2024-02-14 | |
| 34 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 146,000 | -30,000 | 0.01 | -0.00 | -4,680 | 2024-02-14 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 16,000 | -2,000 | 0.01 | -0.00 | -5,060 | 2024-02-14 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 34,200 | -3,000 | 0.00 | -0.00 | -5,850 | 2024-02-14 | |
| 37 | 0471 | Silkwave Inc:O | 50,550 | -68,000 | 0.00 | -0.00 | -6,324 | 2024-02-14 | |
| 38 | 2268 | WuXi XDC Cayman Inc.:O | 500 | -500 | 0.00 | -0.00 | -6,690 | 2024-02-14 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 252,500 | -3,000 | 0.00 | -0.00 | -8,790 | 2024-02-14 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2024-02-14 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,718,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2024-02-14 | |
| 42 | 1268 | China MeiDong Auto Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2024-02-14 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 396,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2024-02-14 | |
| 44 | 1399 | Veson Holdings Limited (KY):O | 124,000 | -60,000 | 0.01 | -0.01 | -13,620 | 2024-02-14 | |
| 45 | 3690 | Meituan:B | 55,220 | -200 | 0.00 | -0.00 | -14,220 | 2024-02-14 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,248,000 | -5,000 | 0.01 | -0.00 | -15,500 | 2024-02-14 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 286,040 | -1,000 | 0.00 | 0.00 | -16,020 | 2024-02-14 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,042,400 | -6,000 | 0.03 | -0.00 | -16,044 | 2024-02-14 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -17,540 | 2024-02-14 | |
| 50 | 9966 | Alphamab Oncology:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,650 | 2024-02-14 | |
| 51 | 1357 | Meitu, Inc.:O | 266,500 | -9,000 | 0.01 | -0.00 | -22,050 | 2024-02-14 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 84,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2024-02-14 | |
| 53 | 1952 | Everest Medicines Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -23,670 | 2024-02-14 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 187,000 | -14,000 | 0.09 | -0.01 | -26,040 | 2024-02-14 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,800 | -100 | 0.00 | -0.00 | -29,000 | 2024-02-14 | |
| 56 | 2439 | China Treasures New Materials Group Ltd.:O | 20,000 | -50,000 | 0.00 | -0.01 | -29,500 | 2024-02-14 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -29,750 | 2024-02-14 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 570,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2024-02-14 | |
| 59 | 9618 | JD.com, Inc.:A | 12,405 | -500 | 0.00 | -0.00 | -44,550 | 2024-02-14 | |
| 60 | 6979 | ZJLD Group Inc:O | 10,000 | -6,000 | 0.00 | -0.00 | -45,360 | 2024-02-14 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,094,151 | -800 | 0.01 | -0.00 | -48,640 | 2024-02-14 | |
| 62 | 1910 | Samsonite Group S.A.:O | 900 | -3,000 | 0.00 | -0.00 | -70,200 | 2024-02-14 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 141,002 | -40,000 | 0.00 | -0.00 | -119,600 | 2024-02-14 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,200 | -6,300 | 0.00 | -0.00 | -310,275 | 2024-02-14 |
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