SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2024-05-29 to 2024-05-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 286,200 | 20,000 | 0.00 | 0.00 | 354,000 | 2024-05-30 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 372,800 | 19,500 | 0.00 | 0.00 | 328,380 | 2024-05-30 | |
| 3 | 1299 | AIA Group Limited:O | 107,400 | 3,000 | 0.00 | 0.00 | 179,400 | 2024-05-30 | |
| 4 | 0020 | SenseTime Group Inc.:B | 4,118,000 | 114,000 | 0.02 | 0.00 | 155,040 | 2024-05-30 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 723,400 | 30,000 | 0.03 | 0.00 | 103,800 | 2024-05-30 | |
| 6 | 0302 | CMGE Technology Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2024-05-30 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,745 | 200 | 0.01 | 0.00 | 52,680 | 2024-05-30 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 126,101 | 2,000 | 0.00 | 0.00 | 51,800 | 2024-05-30 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2024-05-30 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,164,000 | 4,000 | 0.02 | 0.00 | 44,960 | 2024-05-30 | |
| 11 | 3323 | China National Building Material Company Limited:H | 572,800 | 12,000 | 0.01 | 0.00 | 38,760 | 2024-05-30 | |
| 12 | 1942 | MOG Digitech Holdings Limited:O | 228,000 | 30,000 | 0.03 | 0.00 | 37,500 | 2024-05-30 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,201,800 | 90,000 | 0.01 | 0.00 | 36,000 | 2024-05-30 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 105,180 | 1,000 | 0.00 | 0.00 | 33,950 | 2024-05-30 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 275,500 | 10,000 | 0.00 | 0.00 | 28,000 | 2024-05-30 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 26,800 | 2024-05-30 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 103,000 | 8,000 | 0.01 | 0.00 | 20,000 | 2024-05-30 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 720,500 | 46,000 | 0.02 | 0.00 | 19,090 | 2024-05-30 | |
| 19 | 3996 | China Energy Engineering Corporation Limited (CN):H | 260,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2024-05-30 | |
| 20 | 1850 | HSC Resources Group Limited:O | 70,000 | 70,000 | 0.04 | 0.04 | 17,500 | 2024-05-30 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 101,000 | 3,000 | 0.03 | 0.00 | 17,295 | 2024-05-30 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 365,400 | 24,000 | 0.03 | 0.00 | 15,840 | 2024-05-30 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,200 | 2,000 | 0.00 | 0.00 | 15,420 | 2024-05-30 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 322,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2024-05-30 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,880 | 5,000 | 0.00 | 0.00 | 14,750 | 2024-05-30 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2024-05-30 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 561,301 | 30,000 | 0.00 | 0.00 | 14,100 | 2024-05-30 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 797,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2024-05-30 | |
| 29 | 1357 | Meitu, Inc.:O | 239,500 | 5,000 | 0.01 | 0.00 | 13,850 | 2024-05-30 | |
| 30 | 1957 | MBV International Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2024-05-30 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 442,021 | 30,000 | 0.01 | 0.00 | 12,750 | 2024-05-30 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 343,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2024-05-30 | |
| 33 | 9618 | JD.com, Inc.:A | 9,037 | 100 | 0.00 | 0.00 | 11,340 | 2024-05-30 | |
| 34 | 9888 | Baidu, Inc.:A | 10,350 | 100 | 0.00 | 0.00 | 9,480 | 2024-05-30 | |
| 35 | 2439 | China Treasures New Materials Group Ltd.:O | 110,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2024-05-30 | |
| 36 | 1246 | Boill Healthcare Holdings Limited:O | 345,360 | 250,000 | 0.03 | 0.02 | 7,500 | 2024-05-30 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,500 | 500 | 0.00 | 0.00 | 5,600 | 2024-05-30 | |
| 38 | 0815 | China Silver Group Limited:O | 852,000 | 10,000 | 0.04 | 0.00 | 3,350 | 2024-05-30 | |
| 39 | 0261 | GBA Holdings Limited:O | 297,041 | -6,000 | 0.03 | -0.00 | -1,470 | 2024-05-30 | |
| 40 | 6158 | Zhenro Properties Group Limited:O | 430,000 | -16,000 | 0.01 | -0.00 | -1,632 | 2024-05-30 | |
| 41 | 2169 | Canggang Railway Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2024-05-30 | |
| 42 | 6696 | Many Idea Cloud Holdings Limited:O | 721,000 | -15,000 | 0.06 | -0.00 | -3,450 | 2024-05-30 | |
| 43 | 1563 | Alliance International Education Leasing Holdings Limited:O | 259,000 | -8,000 | 0.02 | -0.00 | -4,320 | 2024-05-30 | |
| 44 | 2237 | China Graphite Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2024-05-30 | |
| 45 | 1996 | Redsun Properties Group Limited:O | 0 | -75,000 | 0.00 | -0.00 | -6,975 | 2024-05-30 | |
| 46 | 1862 | JINGRUI HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -9,100 | 2024-05-30 | |
| 47 | 6823 | HKT Limited (KY):O | 106,988 | -1,000 | 0.00 | -0.00 | -9,200 | 2024-05-30 | |
| 48 | 1024 | Kuaishou Technology:B | 115,600 | -200 | 0.00 | -0.00 | -11,120 | 2024-05-30 | |
| 49 | 9999 | NetEase, Inc.:O | 3,400 | -100 | 0.00 | -0.00 | -13,970 | 2024-05-30 | |
| 50 | 0347 | Angang Steel Company Limited:H | 486,972 | -10,000 | 0.03 | -0.00 | -14,200 | 2024-05-30 | |
| 51 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,860 | 2024-05-30 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2024-05-30 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -5,000 | 0.00 | -0.00 | -16,600 | * | 2024-05-30 |
| 54 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2024-05-30 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2024-05-30 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 89,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2024-05-30 | |
| 57 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 428,000 | -60,000 | 0.02 | -0.00 | -21,300 | 2024-05-30 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2024-05-30 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2024-05-30 | |
| 60 | 9939 | Kintor Pharmaceutical Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2024-05-30 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 486,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2024-05-30 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2024-05-30 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 448,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2024-05-30 | |
| 64 | 1951 | Jinxin Fertility Group Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2024-05-30 | |
| 65 | 9868 | XPeng Inc.:A | 60,900 | -1,000 | 0.00 | -0.00 | -31,800 | 2024-05-30 | |
| 66 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,000 | 0.00 | -0.00 | -33,050 | 2024-05-30 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -33,080 | 2024-05-30 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -34,650 | 2024-05-30 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 101,000 | -4,000 | 0.00 | -0.00 | -37,480 | 2024-05-30 | |
| 70 | 1928 | Sands China Ltd.:O | 45,200 | -2,000 | 0.00 | -0.00 | -38,000 | 2024-05-30 | |
| 71 | 3690 | Meituan:B | 37,220 | -400 | 0.00 | -0.00 | -43,560 | 2024-05-30 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 272,200 | -600 | 0.00 | -0.00 | -45,780 | 2024-05-30 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,400 | -5,000 | 0.00 | -0.00 | -50,500 | 2024-05-30 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,029,725 | -800 | 0.01 | -0.00 | -54,520 | 2024-05-30 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 686,000 | -65,000 | 0.02 | -0.00 | -64,350 | 2024-05-30 | |
| 76 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,400 | -4,000 | 0.00 | -0.00 | -71,600 | 2024-05-30 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 304,091 | -10,000 | 0.00 | -0.00 | -81,400 | 2024-05-30 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 490,000 | -30,000 | 0.00 | -0.00 | -150,600 | 2024-05-30 |
Copyright & disclaimer, Privacy policy