SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2024-04-26 to 2024-04-29

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 58,000 30,000 0.02 0.01 180,000 2024-04-29
2 0005 HSBC HOLDINGS PLC:O 1,082,930 2,000 0.01 0.00 131,100 2024-04-29
3 2438 Mobvoi Inc.:O 26,000 20,000 0.00 0.00 74,400 2024-04-29
4 3690 Meituan:B 41,220 600 0.00 0.00 66,840 2024-04-29
5 9868 XPeng Inc.:A 66,800 1,800 0.00 0.00 55,350 2024-04-29
6 9890 Tanwan Inc.:O 9,800 2,000 0.00 0.00 46,300 2024-04-29
7 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 600 600 0.00 0.00 38,460 2024-04-29
8 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 600 600 0.00 0.00 38,370 2024-04-29
9 0700 TENCENT HOLDINGS LIMITED:O 44,300 100 0.00 0.00 34,760 2024-04-29
10 1797 East Buy Holding Limited:O 13,500 2,000 0.00 0.00 33,840 2024-04-29
11 1186 China Railway Construction Corporation Limited:H 102,000 5,000 0.00 0.00 25,900 2024-04-29
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 6,000 0.00 0.00 24,780 2024-04-29
13 1997 Wharf Real Estate Investment Company Limited:O 11,000 1,000 0.00 0.00 24,250 2024-04-29
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,084,000 20,000 0.03 0.00 16,600 2024-04-29
15 2382 Sunny Optical Technology (Group) Company Limited:O 53,300 400 0.00 0.00 15,600 2024-04-29
16 9922 Jiumaojiu International Holdings Limited:O 56,000 3,000 0.00 0.00 15,150 2024-04-29
17 0302 CMGE Technology Group Limited:O 50,000 10,000 0.00 0.00 13,000 2024-04-29
18 1393 Hidili Industry International Development Limited:O 1,024,000 154,000 0.02 0.00 12,936 2024-04-29
19 2772 Zhongliang Holdings Group Company Limited:O 100,000 50,000 0.00 0.00 11,750 2024-04-29
20 0196 Honghua Group Limited:O 656,000 100,000 0.01 0.00 8,500 2024-04-29
21 0650 Productive Technologies Company Limited (BM):O 20,000 20,000 0.00 0.00 6,600 2024-04-29
22 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 4,000 0.00 0.00 5,360 2024-04-29
23 2371 Chuanglian Holdings Limited (KY):O 1,196,000 300,000 0.02 0.00 4,800 2024-04-29
24 2708 IBO Technology Company Limited:O 62,000 30,000 0.01 0.00 1,920 * 2024-04-29
25 8121 Guoen Holdings Limited:O 200 -0 0.00 -0.05 -0 2024-04-29
26 2203 Brainhole Technology Limited:O 90,000 -20,000 0.01 -0.00 -1,640 2024-04-29
27 2515 Tianjin Construction Development Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -2,980 2024-04-29
28 0493 GOME Retail Holdings Limited:O 1,297,063 -200,000 0.00 -0.00 -6,400 2024-04-29
29 0189 DONGYUE GROUP LIMITED:O 347,000 -1,000 0.02 -0.00 -6,850 2024-04-29
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,021 -20,000 0.00 -0.00 -7,000 2024-04-29
31 1549 Ever Harvest Group Holdings Limited:O 312,000 -96,000 0.02 -0.01 -7,968 2024-04-29
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 289,091 -1,000 0.00 -0.00 -8,390 2024-04-29
33 1091 South Manganese Investment Limited:O 389,705 -20,000 0.01 -0.00 -8,600 2024-04-29
34 0873 Shimao Services Holdings Limited:O 1,000 -10,000 0.00 -0.00 -8,900 2024-04-29
35 0788 China Tower Corporation Limited:H 9,826,000 -12,000 0.02 -0.00 -11,040 2024-04-29
36 6610 Flowing Cloud Technology Ltd:O 75,000 -20,000 0.00 -0.00 -12,000 2024-04-29
37 9999 NetEase, Inc.:O 2,600 -100 0.00 -0.00 -15,100 2024-04-29
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 352,800 -1,000 0.00 -0.00 -15,720 2024-04-29
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,000 -2,000 0.00 -0.00 -16,940 2024-04-29
40 0303 VTECH HOLDINGS LIMITED:O 1,400 -400 0.00 -0.00 -18,120 2024-04-29
41 3323 China National Building Material Company Limited:H 576,800 -6,000 0.01 -0.00 -18,900 2024-04-29
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 421,000 -2,000 0.00 -0.00 -19,100 2024-04-29
43 9626 Bilibili Inc.:Z ord 10,880 -200 0.00 -0.00 -20,840 2024-04-29
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -2,000 0.00 -0.00 -20,880 2024-04-29
45 1378 China Hongqiao Group Limited:O 2,000 -2,000 0.00 -0.00 -21,400 2024-04-29
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,042 -3,000 0.00 -0.00 -22,200 2024-04-29
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 268,500 -8,000 0.00 -0.00 -22,480 2024-04-29
48 6818 China Everbright Bank Company Limited:H 70,000 -10,000 0.00 -0.00 -23,800 2024-04-29
49 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -6,000 0.00 -0.00 -24,600 2024-04-29
50 0285 BYD Electronic (International) Company Limited:O 28,000 -1,000 0.00 -0.00 -26,800 2024-04-29
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 -10,000 0.00 -0.00 -27,000 2024-04-29
52 1024 Kuaishou Technology:B 103,700 -500 0.00 -0.00 -28,350 2024-04-29
53 2105 Laekna, Inc.:O 0 -5,000 0.00 -0.00 -30,800 2024-04-29
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 139,000 -10,000 0.01 -0.00 -31,720 2024-04-29
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -32,600 2024-04-29
56 2268 WuXi XDC Cayman Inc.:O 500 -1,500 0.00 -0.00 -32,850 2024-04-29
57 1171 Yankuang Energy Group Company Limited:H 40,000 -2,000 0.00 -0.00 -33,000 2024-04-29
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 759,400 -10,000 0.03 0.00 -34,420 2024-04-29
59 0992 LENOVO GROUP LIMITED:O 76,000 -4,000 0.00 -0.00 -36,000 2024-04-29
60 8472 Lapco Holdings Limited:O 0 -60,000 0.00 -0.06 -39,000 2024-04-29
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,004 -4,000 0.00 -0.00 -39,320 2024-04-29
62 1951 Jinxin Fertility Group Limited:O 21,000 -15,000 0.00 -0.00 -40,650 2024-04-29
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,000 -3,000 0.00 -0.00 -43,560 2024-04-29
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,000 -6,000 0.00 -0.00 -46,080 2024-04-29
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,500 -2,000 0.00 -0.00 -47,600 2024-04-29
66 1952 Everest Medicines Limited:O 8,000 -2,000 0.00 -0.00 -47,700 2024-04-29
67 9696 Tianqi Lithium Corporation:H 4,200 -2,000 0.00 -0.00 -61,200 2024-04-29
68 1878 SOUTHGOBI RESOURCES LTD.:O 11,400 -10,000 0.00 -0.00 -63,300 2024-04-29
69 0066 MTR CORPORATION LIMITED:O 124,417 -2,500 0.00 -0.00 -65,000 2024-04-29
70 0020 SenseTime Group Inc.:B 3,758,000 -55,000 0.01 -0.00 -66,550 2024-04-29
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,093 -2,000 0.00 -0.00 -69,900 2024-04-29
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,193,000 -7,000 0.02 -0.00 -73,780 2024-04-29
73 9988 Alibaba Group Holding Limited (KY):O 312,100 -1,300 0.00 -0.00 -96,655 2024-04-29
74 9618 JD.com, Inc.:A 9,646 -1,000 0.00 -0.00 -118,000 2024-04-29
75 1810 Xiaomi Corporation:B 268,600 -10,000 0.00 -0.00 -174,200 2024-04-29
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,945 -700 0.01 -0.00 -178,500 2024-04-29
77 3988 BANK OF CHINA LIMITED:H 6,884,582 -97,000 0.01 -0.00 -352,110 2024-04-29
78 0941 China Mobile Limited (HK):O 133,500 -5,500 0.00 -0.00 -383,075 2024-04-29
79 3328 Bank of Communications Co., Ltd.:H 879,814 -240,000 0.00 -0.00 -1,339,200 2024-04-29
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,469,940 -520,000 0.00 -0.00 -2,636,400 2024-04-29

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