SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 237,000 | 105,000 | 0.00 | 0.00 | 429,450 | 2024-04-30 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 101,000 | 43,000 | 0.03 | 0.01 | 260,150 | 2024-04-30 | |
| 3 | 1650 | Hygieia Group Limited (KY):O | 1,944,000 | 896,000 | 0.10 | 0.04 | 111,104 | 2024-04-30 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 84,000 | 20,000 | 0.02 | 0.00 | 109,900 | 2024-04-30 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 20,000 | 0.01 | 0.00 | 95,000 | 2024-04-30 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 52,162 | 2,000 | 0.00 | 0.00 | 90,100 | 2024-04-30 | |
| 7 | 9888 | Baidu, Inc.:A | 9,050 | 600 | 0.00 | 0.00 | 62,820 | 2024-04-30 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 8,000 | 0.00 | 0.00 | 59,040 | 2024-04-30 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,815,500 | 106,000 | 0.02 | 0.00 | 56,180 | 2024-04-30 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 226,500 | 2,000 | 0.00 | 0.00 | 48,300 | 2024-04-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2024-04-30 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 107,059 | 6,000 | 0.00 | 0.00 | 32,760 | 2024-04-30 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 15,800 | 2,000 | 0.00 | 0.00 | 32,200 | 2024-04-30 | |
| 14 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 218,000 | 35,000 | 0.08 | 0.01 | 28,350 | 2024-04-30 | |
| 15 | 9966 | Alphamab Oncology:O | 11,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2024-04-30 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 276,500 | 8,000 | 0.00 | 0.00 | 21,600 | 2024-04-30 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 20 | 10 | 0.00 | 0.00 | 16,775 | 2024-04-30 | |
| 18 | 1978 | LH GROUP LIMITED (KY):O | 136,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2024-04-30 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2024-04-30 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 379,200 | 10,000 | 0.01 | 0.00 | 14,100 | 2024-04-30 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 840,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2024-04-30 | |
| 22 | 1718 | Wan Kei Group Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 7,600 | 2024-04-30 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 683,500 | 20,000 | 0.02 | 0.00 | 7,100 | 2024-04-30 | |
| 24 | 2221 | New Concepts Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 6,400 | 2024-04-30 | |
| 25 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 6,330 | 2024-04-30 | |
| 26 | 6610 | Flowing Cloud Technology Ltd:O | 85,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2024-04-30 | |
| 27 | 0815 | China Silver Group Limited:O | 898,000 | 20,000 | 0.05 | 0.00 | 5,900 | 2024-04-30 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 352,500 | 15,000 | 0.02 | 0.00 | 5,175 | 2024-04-30 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 150,600 | 3,000 | 0.05 | 0.00 | 5,130 | 2024-04-30 | |
| 30 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2024-04-30 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 203,400 | 3,000 | 0.02 | 0.00 | 2,280 | 2024-04-30 | |
| 32 | 2708 | IBO Technology Company Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -1,920 | * | 2024-04-30 |
| 33 | 9928 | Times Neighborhood Holdings Limited:O | 226,000 | -5,000 | 0.02 | -0.00 | -2,700 | 2024-04-30 | |
| 34 | 1884 | eprint Group Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -3,680 | 2024-04-30 | |
| 35 | 9890 | ZX Inc.:O | 9,600 | -200 | 0.00 | -0.00 | -4,460 | 2024-04-30 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2024-04-30 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 64,200 | -600 | 0.00 | -0.00 | -5,580 | 2024-04-30 | |
| 38 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,150 | 2024-04-30 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 234,021 | -20,000 | 0.00 | -0.00 | -7,200 | 2024-04-30 | |
| 40 | 0267 | CITIC Limited (HK):O | 119,000 | -1,000 | 0.00 | -0.00 | -7,470 | 2024-04-30 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 568,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2024-04-30 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2024-04-30 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,000 | -1,000 | 0.00 | -0.00 | -13,740 | 2024-04-30 | |
| 44 | 2246 | GOGOX HOLDINGS LIMITED:O | 109,600 | -50,000 | 0.02 | -0.01 | -14,250 | 2024-04-30 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2024-04-30 | |
| 46 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2024-04-30 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 351,800 | -1,000 | 0.00 | -0.00 | -15,520 | 2024-04-30 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | -4,000 | 0.01 | -0.00 | -16,760 | 2024-04-30 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 411,000 | -4,000 | 0.01 | -0.00 | -16,960 | 2024-04-30 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2024-04-30 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 489,600 | -6,000 | 0.02 | -0.00 | -19,500 | 2024-04-30 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2024-04-30 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 515,230 | -20,000 | 0.01 | -0.00 | -20,000 | 2024-04-30 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,191,000 | -2,000 | 0.02 | -0.00 | -20,840 | 2024-04-30 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 156,042 | -3,000 | 0.00 | -0.00 | -21,600 | 2024-04-30 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,457,800 | -70,000 | 0.01 | -0.00 | -25,200 | 2024-04-30 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 97,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2024-04-30 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -25,680 | 2024-04-30 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -1,500 | 0.00 | -0.00 | -27,390 | 2024-04-30 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 102,366 | -10,000 | 0.00 | -0.00 | -31,600 | 2024-04-30 | |
| 61 | 1797 | East Buy Holding Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -33,440 | 2024-04-30 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -34,560 | 2024-04-30 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2024-04-30 | |
| 64 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -600 | 0.00 | -0.00 | -37,530 | 2024-04-30 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 40,500 | -2,500 | 0.00 | -0.00 | -37,800 | 2024-04-30 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -38,040 | 2024-04-30 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 620,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2024-04-30 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 134,324 | -10,000 | 0.00 | -0.00 | -47,000 | 2024-04-30 | |
| 69 | 3323 | China National Building Material Company Limited:H | 560,800 | -16,000 | 0.01 | -0.00 | -48,800 | 2024-04-30 | |
| 70 | 1357 | Meitu, Inc.:O | 174,500 | -15,000 | 0.00 | -0.00 | -48,900 | 2024-04-30 | |
| 71 | 2057 | ZTO Express (Cayman) Inc.:A | 300 | -300 | 0.00 | -0.00 | -50,040 | 2024-04-30 | |
| 72 | 1268 | China MeiDong Auto Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2024-04-30 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 10,380 | -500 | 0.00 | -0.00 | -51,400 | 2024-04-30 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -2,500 | 0.00 | -0.00 | -52,125 | 2024-04-30 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -53,580 | 2024-04-30 | |
| 76 | 3738 | Vobile Group Limited:O | 133,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2024-04-30 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -62,800 | 2024-04-30 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 337,000 | -10,000 | 0.01 | -0.00 | -69,300 | 2024-04-30 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,020 | -12,000 | 0.00 | -0.00 | -71,640 | 2024-04-30 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,300 | -2,000 | 0.00 | -0.00 | -76,800 | 2024-04-30 | |
| 81 | 9618 | JD.com, Inc.:A | 8,946 | -700 | 0.00 | -0.00 | -80,360 | 2024-04-30 | |
| 82 | 1810 | Xiaomi Corporation:B | 263,200 | -5,400 | 0.00 | -0.00 | -93,528 | 2024-04-30 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -94,400 | 2024-04-30 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 139,500 | -15,000 | 0.00 | -0.00 | -101,250 | 2024-04-30 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,449,940 | -20,000 | 0.00 | -0.00 | -102,000 | 2024-04-30 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,678,000 | -203,000 | 0.02 | -0.00 | -115,710 | 2024-04-30 | |
| 87 | 9868 | XPeng Inc.:A | 62,700 | -4,100 | 0.00 | -0.00 | -129,355 | 2024-04-30 | |
| 88 | 3690 | Meituan:B | 39,820 | -1,400 | 0.00 | -0.00 | -153,300 | 2024-04-30 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,245 | -700 | 0.01 | -0.00 | -176,120 | 2024-04-30 | |
| 90 | 1299 | AIA Group Limited:O | 118,800 | -3,200 | 0.00 | -0.00 | -184,960 | 2024-04-30 | |
| 91 | 1024 | Kuaishou Technology:B | 100,000 | -3,700 | 0.00 | -0.00 | -207,015 | 2024-04-30 | |
| 92 | 0020 | SenseTime Group Inc.:B | 3,548,000 | -210,000 | 0.01 | -0.00 | -256,200 | 2024-04-30 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 682,400 | -77,000 | 0.02 | -0.00 | -263,802 | 2024-04-30 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,000 | -10,000 | 0.00 | -0.00 | -359,500 | 2024-04-30 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,076,930 | -6,000 | 0.01 | -0.00 | -402,000 | 2024-04-30 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 6,719,582 | -165,000 | 0.01 | -0.00 | -582,450 | 2024-04-30 | |
| 97 | 2588 | BOC AVIATION LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -625,000 | 2024-04-30 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,200 | -2,100 | 0.00 | -0.00 | -729,120 | 2024-04-30 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 297,300 | -14,800 | 0.00 | -0.00 | -1,100,380 | 2024-04-30 |
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