SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 306,500 | 2023-06-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2023-06-20 | |
| 3 | 1299 | AIA Group Limited:O | 63,800 | 1,000 | 0.00 | 0.00 | 81,350 | 2023-06-20 | |
| 4 | 3323 | China National Building Material Company Limited:H | 400,800 | 14,000 | 0.01 | 0.00 | 67,480 | 2023-06-20 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,020 | 16,000 | 0.01 | 0.00 | 65,920 | 2023-06-20 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | 6,000 | 0.00 | 0.00 | 65,520 | 2023-06-20 | |
| 7 | 1753 | Duiba Group Limited:O | 589,200 | 150,000 | 0.05 | 0.01 | 54,000 | 2023-06-20 | |
| 8 | 9923 | YEAHKA LIMITED:O | 13,600 | 2,800 | 0.00 | 0.00 | 49,784 | 2023-06-20 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | 2,000 | 0.00 | 0.00 | 42,300 | 2023-06-20 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2023-06-20 | |
| 11 | 0020 | SenseTime Group Inc.:B | 2,475,000 | 14,000 | 0.01 | 0.00 | 31,500 | 2023-06-20 | |
| 12 | 2158 | Yidu Tech Inc.:O | 69,300 | 5,000 | 0.01 | 0.00 | 31,100 | 2023-06-20 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,245 | 100 | 0.00 | 0.00 | 30,760 | 2023-06-20 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 298,249 | 20,000 | 0.01 | 0.00 | 29,200 | 2023-06-20 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 134,000 | 5,000 | 0.00 | 0.00 | 28,550 | 2023-06-20 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 8,820 | 200 | 0.00 | 0.00 | 26,420 | 2023-06-20 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 200 | 0.00 | 0.00 | 25,800 | 2023-06-20 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,945,710 | 5,000 | 0.00 | 0.00 | 25,300 | 2023-06-20 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 156,042 | 3,000 | 0.00 | 0.00 | 24,510 | 2023-06-20 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2023-06-20 | |
| 21 | 2638 | HK Electric Investments Limited:O | 281,625 | 5,000 | 0.00 | 0.00 | 23,550 | 2023-06-20 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 147,292 | 100,000 | 0.00 | 0.00 | 23,200 | 2023-06-20 | |
| 23 | 2708 | IBO Technology Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2023-06-20 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2023-06-20 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 97,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2023-06-20 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2023-06-20 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 555,500 | 5,000 | 0.00 | 0.00 | 18,550 | 2023-06-20 | |
| 28 | 1024 | Kuaishou Technology:B | 100,400 | 300 | 0.00 | 0.00 | 16,995 | 2023-06-20 | |
| 29 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 135,000 | 50,000 | 0.01 | 0.01 | 16,250 | 2023-06-20 | |
| 30 | 2169 | Canggang Railway Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2023-06-20 | |
| 31 | 1797 | East Buy Holding Limited:O | 6,500 | 500 | 0.00 | 0.00 | 14,100 | 2023-06-20 | |
| 32 | 0842 | Leoch International Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2023-06-20 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 178,875 | 22,000 | 0.02 | 0.00 | 13,640 | 2023-06-20 | |
| 34 | 1466 | Baijin Life Science Holdings Limited:O | 117,600 | 32,000 | 0.02 | 0.01 | 11,360 | 2023-06-20 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 810,000 | 8,000 | 0.05 | 0.00 | 11,120 | 2023-06-20 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,156,000 | 6,000 | 0.01 | 0.00 | 10,980 | 2023-06-20 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 156,000 | 5,000 | 0.01 | 0.00 | 10,050 | 2023-06-20 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 591,431 | 6,000 | 0.02 | 0.00 | 8,820 | 2023-06-20 | |
| 39 | 0347 | Angang Steel Company Limited:H | 304,972 | 4,000 | 0.02 | 0.00 | 8,520 | 2023-06-20 | |
| 40 | 8365 | Hatcher Group Limited:O | 140,000 | 30,000 | 0.02 | 0.00 | 6,930 | 2023-06-20 | |
| 41 | 1647 | Grandshores Technology Group Limited:O | 480,000 | 100,000 | 0.04 | 0.01 | 5,900 | 2023-06-20 | |
| 42 | 2068 | China Aluminum International Engineering Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2023-06-20 | |
| 43 | 1655 | OKURA HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 2,000 | 2023-06-20 | |
| 44 | 6158 | Zhenro Properties Group Limited:O | 206,000 | 8,000 | 0.00 | 0.00 | 1,704 | 2023-06-20 | |
| 45 | 1736 | China Parenting Network Holdings Limited:O | 36,000 | -0 | 0.02 | -0.07 | -0 | 2023-06-20 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 106,723 | -3 | 0.00 | -0.00 | -0 | 2023-06-20 | |
| 47 | 1996 | Redsun Properties Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,375 | 2023-06-20 | |
| 48 | 0905 | Walnut Capital Limited:O | 80,000 | -16,000 | 0.01 | -0.00 | -2,272 | 2023-06-20 | |
| 49 | 1022 | Feiyu Technology International Company Ltd.:O | 247,500 | -9,000 | 0.01 | -0.00 | -2,880 | 2023-06-20 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 130,170 | -20,000 | 0.02 | -0.00 | -3,120 | 2023-06-20 | |
| 51 | 2448 | Space Group Holdings Limited:O | 45,000 | -15,000 | 0.01 | -0.00 | -3,825 | 2023-06-20 | |
| 52 | 0302 | CMGE Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,140 | 2023-06-20 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 420,000 | -200,000 | 0.00 | -0.00 | -5,400 | 2023-06-20 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,090,565 | -140,000 | 0.01 | -0.00 | -5,600 | 2023-06-20 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2 | -500,000 | 0.00 | -0.02 | -7,000 | 2023-06-20 | |
| 56 | 6968 | Ganglong China Property Group Limited:O | 111,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2023-06-20 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 328,683 | -10,000 | 0.01 | -0.00 | -7,300 | 2023-06-20 | |
| 58 | 6878 | Differ Group Auto Limited:O | 332,000 | -90,000 | 0.00 | -0.00 | -7,470 | 2023-06-20 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 651,000 | -4,000 | 0.01 | -0.00 | -7,560 | 2023-06-20 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2023-06-20 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 61,291 | -1,000 | 0.00 | -0.00 | -9,880 | 2023-06-20 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 83,750 | -6,000 | 0.00 | -0.00 | -9,960 | 2023-06-20 | |
| 63 | 6618 | JD Health International Inc.:O | 17,150 | -200 | 0.00 | -0.00 | -10,350 | 2023-06-20 | |
| 64 | 0799 | IGG Inc:O | 78,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2023-06-20 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 750,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2023-06-20 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -1,000 | 0.01 | -0.00 | -12,400 | 2023-06-20 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 117,000 | -5,000 | 0.00 | -0.00 | -12,550 | 2023-06-20 | |
| 68 | 6979 | ZJLD Group Inc:O | 0 | -1,600 | 0.00 | -0.00 | -12,976 | 2023-06-20 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 378,000 | -3,000 | 0.01 | -0.00 | -13,290 | 2023-06-20 | |
| 70 | 1233 | Times China Holdings Limited:O | 674,000 | -20,000 | 0.03 | -0.00 | -13,400 | 2023-06-20 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,200 | -200 | 0.00 | -0.00 | -13,540 | 2023-06-20 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,051,107 | -40,000 | 0.02 | -0.00 | -15,000 | 2023-06-20 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -16,580 | 2023-06-20 | |
| 74 | 1208 | MMG Limited (HK):O | 80,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2023-06-20 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -500 | 0.00 | -0.00 | -19,375 | 2023-06-20 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,333 | -1,000 | 0.00 | -0.00 | -20,100 | 2023-06-20 | |
| 77 | 2688 | ENN Energy Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -20,780 | 2023-06-20 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 79,000 | -5,000 | 0.01 | -0.00 | -21,170 | 2023-06-20 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,300 | -3,000 | 0.01 | -0.00 | -21,330 | 2023-06-20 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -6,000 | 0.01 | -0.00 | -21,480 | 2023-06-20 | |
| 81 | 2157 | Lepu Biopharma Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2023-06-20 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,750 | -2,000 | 0.00 | -0.00 | -23,960 | 2023-06-20 | |
| 83 | 1143 | China Energy Storage Technology Development Limited:O | 60,500 | -10,000 | 0.04 | -0.01 | -24,300 | 2023-06-20 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,170,000 | -100,000 | 0.04 | -0.00 | -26,000 | 2023-06-20 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2023-06-20 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2023-06-20 | |
| 87 | 0788 | China Tower Corporation Limited:H | 10,114,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2023-06-20 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 511,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2023-06-20 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,000 | -3,000 | 0.00 | -0.00 | -29,190 | 2023-06-20 | |
| 90 | 0763 | ZTE CORPORATION:H | 20,998 | -1,000 | 0.00 | -0.00 | -30,950 | 2023-06-20 | |
| 91 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 24,000 | -26,000 | 0.00 | -0.00 | -31,720 | 2023-06-20 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2023-06-20 | |
| 93 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,000 | -28,000 | 0.00 | -0.00 | -33,040 | 2023-06-20 | |
| 94 | 2616 | CStone Pharmaceuticals:O | 0 | -16,000 | 0.00 | -0.00 | -42,080 | 2023-06-20 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,640 | -6,000 | 0.00 | -0.00 | -42,480 | 2023-06-20 | |
| 96 | 9618 | JD.com, Inc.:A | 7,464 | -300 | 0.00 | -0.00 | -44,910 | 2023-06-20 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,200 | -3,000 | 0.00 | -0.00 | -45,240 | 2023-06-20 | |
| 98 | 9868 | XPeng Inc.:A | 9,700 | -1,100 | 0.00 | -0.00 | -46,805 | 2023-06-20 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,500 | -600 | 0.00 | -0.00 | -48,180 | 2023-06-20 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2023-06-20 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 268,400 | -10,000 | 0.02 | -0.00 | -50,600 | 2023-06-20 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2023-06-20 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 222,160 | -3,500 | 0.00 | -0.00 | -69,720 | 2023-06-20 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,200 | -200 | 0.00 | -0.00 | -70,000 | 2023-06-20 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 154,000 | -14,000 | 0.01 | -0.00 | -73,500 | 2023-06-20 | |
| 106 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -89,700 | 2023-06-20 | |
| 107 | 1357 | Meitu, Inc.:O | 139,500 | -35,000 | 0.00 | -0.00 | -108,150 | 2023-06-20 | |
| 108 | 3690 | Meituan:B | 32,750 | -900 | 0.00 | -0.00 | -119,070 | 2023-06-20 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 37,816 | -1,800 | 0.00 | -0.00 | -123,660 | 2023-06-20 | |
| 110 | 2618 | JD Logistics, Inc.:O | 21,600 | -10,000 | 0.00 | -0.00 | -129,000 | 2023-06-20 | |
| 111 | 2013 | Weimob Inc.:O | 574,000 | -38,000 | 0.02 | -0.00 | -158,080 | 2023-06-20 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 272,100 | -3,800 | 0.00 | -0.00 | -335,730 | 2023-06-20 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,189,022 | -6,400 | 0.01 | -0.00 | -393,600 | 2023-06-20 |
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