SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-02-28 to 2023-03-01
"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 | 0880 | SJM Holdings Limited:O | 272,888 | 54,000 | 0.00 | 0.00 | 225,180 | 2023-03-01 | |
| 2 | 1091 | South Manganese Investment Limited:O | 390,705 | 300,000 | 0.01 | 0.01 | 189,000 | 2023-03-01 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 7,540 | 700 | 0.00 | 0.00 | 116,200 | 2023-03-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,774,923 | 20,000 | 0.00 | 0.00 | 98,800 | 2023-03-01 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | 5,000 | 0.00 | 0.00 | 77,600 | 2023-03-01 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 65,800 | 3,800 | 0.01 | 0.00 | 76,380 | 2023-03-01 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,510,617 | 10,000 | 0.01 | 0.00 | 74,100 | 2023-03-01 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 271,400 | 10,000 | 0.02 | 0.00 | 57,150 | 2023-03-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 56,450 | 2023-03-01 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2023-03-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,240,979 | 800 | 0.01 | 0.00 | 48,200 | 2023-03-01 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 31,800 | 4,000 | 0.00 | 0.00 | 47,840 | 2023-03-01 | |
| 13 | 1797 | East Buy Holding Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 46,600 | 2023-03-01 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-03-01 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,112,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2023-03-01 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2023-03-01 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,663,628 | 10,000 | 0.00 | 0.00 | 40,400 | 2023-03-01 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 72,260 | 5,000 | 0.02 | 0.00 | 39,050 | 2023-03-01 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,900 | 100 | 0.00 | 0.00 | 36,880 | 2023-03-01 | |
| 20 | 9618 | JD.com, Inc.:A | 5,314 | 200 | 0.00 | 0.00 | 36,660 | 2023-03-01 | |
| 21 | 1263 | PC Partner Group Limited:O | 128,000 | 6,000 | 0.03 | 0.00 | 35,460 | 2023-03-01 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 382,000 | 2,000 | 0.01 | 0.00 | 32,520 | 2023-03-01 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 268,002 | 10,000 | 0.00 | 0.00 | 32,300 | 2023-03-01 | |
| 24 | 2137 | Brii Biosciences Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2023-03-01 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | 500 | 0.00 | 0.00 | 28,750 | 2023-03-01 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,186,000 | 2,000 | 0.02 | 0.00 | 28,200 | 2023-03-01 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 16,400 | 2,000 | 0.01 | 0.00 | 26,080 | 2023-03-01 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 50,027 | 500 | 0.00 | 0.00 | 25,900 | 2023-03-01 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,750 | 2,000 | 0.00 | 0.00 | 25,080 | 2023-03-01 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2023-03-01 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 336,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2023-03-01 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2023-03-01 | |
| 33 | 3032 | Hang Seng TECH Index ETF:Unit | 13,000 | 5,000 | 0.00 | 0.00 | 20,810 | 2023-03-01 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 196,900 | 1,000 | 0.00 | 0.00 | 20,760 | 2023-03-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2023-03-01 | |
| 36 | 6138 | Harbin Bank Co., Ltd.:H | 1,250,000 | 50,000 | 0.04 | 0.00 | 14,750 | 2023-03-01 | |
| 37 | 9999 | NetEase, Inc.:O | 3,500 | 100 | 0.00 | 0.00 | 13,130 | 2023-03-01 | |
| 38 | 9990 | Archosaur Games Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2023-03-01 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2023-03-01 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,100 | 100 | 0.00 | 0.00 | 9,695 | 2023-03-01 | |
| 41 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 9,540 | 2023-03-01 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 9,510 | 2023-03-01 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 225,800 | 100 | 0.00 | 0.00 | 9,190 | 2023-03-01 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 728,120 | 10,000 | 0.01 | 0.00 | 9,000 | 2023-03-01 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 273,500 | 5,000 | 0.01 | 0.00 | 8,800 | 2023-03-01 | |
| 46 | 2321 | Swang Chai Chuan Limited:O | 205,000 | 20,000 | 0.02 | 0.00 | 8,200 | 2023-03-01 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,517,063 | 50,000 | 0.00 | 0.00 | 7,750 | 2023-03-01 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 232,941 | 18,000 | 0.01 | 0.00 | 6,930 | 2023-03-01 | |
| 49 | 6618 | JD Health International Inc.:O | 18,100 | 100 | 0.00 | 0.00 | 5,945 | 2023-03-01 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 126,050 | 6,000 | 0.09 | 0.00 | 5,760 | 2023-03-01 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 977,781 | 2,000 | 0.00 | 0.00 | 5,200 | 2023-03-01 | |
| 52 | 2195 | Unity Enterprise Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 4,300 | 2023-03-01 | |
| 53 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 265,687 | 30,000 | 0.01 | 0.00 | 4,050 | 2023-03-01 | |
| 54 | 1233 | Times China Holdings Limited:O | 401,000 | 3,000 | 0.02 | 0.00 | 3,570 | 2023-03-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,412,691 | -100 | 0.01 | -0.00 | -294 | 2023-03-01 | |
| 56 | 8305 | Sheng Tang Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -1,900 | 2023-03-01 | |
| 57 | 1769 | Scholar Education Group:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2023-03-01 | |
| 58 | 0072 | Meta Media Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2023-03-01 | |
| 59 | 1357 | Meitu, Inc.:O | 120,500 | -3,000 | 0.00 | -0.00 | -9,210 | 2023-03-01 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 490,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2023-03-01 | |
| 61 | 1143 | China Energy Storage Technology Development Limited:O | 917,000 | -76,000 | 0.05 | -0.00 | -10,488 | 2023-03-01 | |
| 62 | 2221 | New Concepts Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -14,040 | 2023-03-01 | |
| 63 | 3690 | Meituan:B | 28,900 | -100 | 0.00 | -0.00 | -14,280 | 2023-03-01 | |
| 64 | 1953 | Rimbaco Group Global Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -16,400 | 2023-03-01 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 297,000 | -10,000 | 0.14 | -0.00 | -16,500 | 2023-03-01 | |
| 66 | 9911 | Newborn Town Inc.:O | 168,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2023-03-01 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2023-03-01 | |
| 68 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -19,600 | 2023-03-01 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2023-03-01 | |
| 70 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | -2,500 | 0.00 | -0.00 | -27,750 | 2023-03-01 | |
| 71 | 9868 | XPeng Inc.:A | 26,500 | -800 | 0.00 | -0.00 | -30,120 | 2023-03-01 | |
| 72 | 8365 | Hatcher Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,400 | 2023-03-01 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2023-03-01 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -40,125 | 2023-03-01 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2023-03-01 | |
| 76 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -47,520 | 2023-03-01 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -4,000 | 0.00 | -0.00 | -51,920 | 2023-03-01 | |
| 78 | 1024 | Kuaishou Technology:B | 123,800 | -1,000 | 0.00 | -0.00 | -56,050 | 2023-03-01 | |
| 79 | 3323 | China National Building Material Company Limited:H | 278,800 | -10,000 | 0.01 | -0.00 | -72,500 | 2023-03-01 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 361,000 | -10,000 | 0.02 | -0.00 | -89,500 | 2023-03-01 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,500 | -16,000 | 0.01 | -0.00 | -102,720 | 2023-03-01 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -5,000 | 0.00 | -0.00 | -112,500 | 2023-03-01 | |
| 83 | 9888 | Baidu, Inc.:A | 7,000 | -900 | 0.00 | -0.00 | -130,500 | 2023-03-01 | |
| 84 | 0020 | SenseTime Group Inc.:B | 1,759,000 | -54,000 | 0.01 | -0.00 | -146,340 | 2023-03-01 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 41,616 | -2,100 | 0.00 | -0.00 | -156,870 | 2023-03-01 |
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