SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 1024 | Kuaishou Technology:B | 140,200 | 4,000 | 0.00 | 0.00 | 197,400 | 2024-06-21 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2024-06-21 | |
| 3 | 2169 | Canggang Railway Limited:O | 180,000 | 70,000 | 0.00 | 0.00 | 64,400 | 2024-06-21 | |
| 4 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,400 | 4,000 | 0.00 | 0.00 | 61,840 | 2024-06-21 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 99,000 | 10,000 | 0.03 | 0.00 | 51,650 | 2024-06-21 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,242,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2024-06-21 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2024-06-21 | |
| 8 | 1661 | China Frontier Technology Group:O | 1,262,000 | 250,000 | 0.07 | 0.01 | 38,250 | 2024-06-21 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 876,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2024-06-21 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,080 | 2,000 | 0.01 | 0.00 | 34,200 | 2024-06-21 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2024-06-21 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,800 | 600 | 0.00 | 0.00 | 29,550 | 2024-06-21 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 41,666 | 1,000 | 0.00 | 0.00 | 27,800 | 2024-06-21 | |
| 14 | 1789 | AK Medical Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2024-06-21 | |
| 15 | 9888 | Baidu, Inc.:A | 11,650 | 300 | 0.00 | 0.00 | 26,205 | 2024-06-21 | |
| 16 | 0357 | Hainan Meilan International Airport Company Limited:H | 31,000 | 3,000 | 0.01 | 0.00 | 23,580 | 2024-06-21 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 363,000 | 5,000 | 0.01 | 0.00 | 21,450 | 2024-06-21 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 256,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2024-06-21 | |
| 19 | 1952 | Everest Medicines Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 19,800 | 2024-06-21 | |
| 20 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 352,000 | 50,000 | 0.03 | 0.00 | 18,250 | 2024-06-21 | |
| 21 | 9868 | XPeng Inc.:A | 116,500 | 600 | 0.01 | 0.00 | 17,670 | 2024-06-21 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 50,300 | 2,000 | 0.00 | 0.00 | 17,540 | 2024-06-21 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 320,000 | 2,000 | 0.02 | 0.00 | 17,380 | 2024-06-21 | |
| 24 | 9890 | ZX Inc.:O | 22,200 | 1,000 | 0.00 | 0.00 | 17,300 | 2024-06-21 | |
| 25 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 500 | 0.00 | 0.00 | 16,275 | 2024-06-21 | |
| 26 | 9966 | Alphamab Oncology:O | 17,000 | 5,000 | 0.00 | 0.00 | 12,900 | 2024-06-21 | |
| 27 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 12,240 | 2024-06-21 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,000 | 1,000 | 0.01 | 0.00 | 11,400 | 2024-06-21 | |
| 29 | 9618 | JD.com, Inc.:A | 9,337 | 100 | 0.00 | 0.00 | 10,950 | 2024-06-21 | |
| 30 | 1468 | Kingkey Financial International (Holdings) Limited:O | 690,000 | 50,000 | 0.01 | 0.00 | 9,150 | 2024-06-21 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2024-06-21 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 7,470 | 2024-06-21 | |
| 33 | 1400 | Moody Technology Holdings Limited:O | 570,200 | 100,000 | 0.01 | 0.00 | 7,300 | 2024-06-21 | |
| 34 | 1942 | MOG Digitech Holdings Limited:O | 234,000 | 6,000 | 0.03 | 0.00 | 7,080 | 2024-06-21 | |
| 35 | 2221 | New Concepts Holdings Limited:O | 368,000 | 60,000 | 0.02 | 0.00 | 6,660 | 2024-06-21 | |
| 36 | 1912 | Contel Technology Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 3,300 | 2024-06-21 | |
| 37 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 24,400 | 4,000 | 0.00 | 0.00 | 1,900 | 2024-06-21 | |
| 38 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,640 | 2024-06-21 | |
| 39 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,000 | 0 | 0.00 | -0.03 | 0 | 2024-06-21 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 1,013,500 | -60,000 | 0.04 | -0.00 | -1,680 | 2024-06-21 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 252,000 | -20,000 | 0.00 | -0.00 | -2,160 | 2024-06-21 | |
| 42 | 1246 | Boill Healthcare Holdings Limited:O | 495,360 | -100,000 | 0.04 | -0.01 | -2,700 | 2024-06-21 | |
| 43 | 2350 | MTT Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -2,700 | 2024-06-21 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 898,000 | -10,000 | 0.02 | -0.00 | -7,700 | 2024-06-21 | |
| 45 | 2268 | WuXi XDC Cayman Inc.:O | 500 | -500 | 0.00 | -0.00 | -8,970 | 2024-06-21 | |
| 46 | 6063 | Lotus Horizon Holdings Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -9,600 | 2024-06-21 | |
| 47 | 2381 | SMC Electric Limited:O | 14,900,000 | -100,000 | 0.75 | -0.00 | -10,000 | 2024-06-21 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 409,000 | -3,000 | 0.00 | -0.00 | -10,020 | 2024-06-21 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 133,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2024-06-21 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 738,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2024-06-21 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 126,000 | -14,000 | 0.03 | -0.00 | -15,400 | 2024-06-21 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 800,000 | -14,000 | 0.05 | -0.00 | -16,660 | 2024-06-21 | |
| 53 | 3996 | China Energy Engineering Corporation Limited (CN):H | 280,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2024-06-21 | |
| 54 | 1810 | Xiaomi Corporation:B | 289,200 | -1,000 | 0.00 | -0.00 | -18,180 | 2024-06-21 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | -8,000 | 0.00 | -0.00 | -19,680 | 2024-06-21 | |
| 56 | 2228 | XtalPi Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2024-06-21 | |
| 57 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 7,200 | -2,000 | 0.00 | -0.00 | -21,680 | 2024-06-21 | |
| 58 | 1299 | AIA Group Limited:O | 114,600 | -400 | 0.00 | -0.00 | -22,320 | 2024-06-21 | |
| 59 | 2013 | Weimob Inc.:O | 824,000 | -15,000 | 0.03 | -0.00 | -22,800 | 2024-06-21 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 6,534,582 | -7,000 | 0.01 | -0.00 | -26,600 | 2024-06-21 | |
| 61 | 1951 | Jinxin Fertility Group Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2024-06-21 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,880 | -10,000 | 0.00 | -0.00 | -29,700 | 2024-06-21 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,712,583 | -7,000 | 0.00 | -0.00 | -31,640 | 2024-06-21 | |
| 64 | 9866 | NIO Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -33,650 | 2024-06-21 | |
| 65 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 21,881 | -250,000 | 0.00 | -0.04 | -36,250 | 2024-06-21 | |
| 66 | 2512 | Cloud Factory Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2024-06-21 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 37,500 | -3,000 | 0.00 | -0.00 | -42,060 | 2024-06-21 | |
| 68 | 1263 | PC Partner Group Limited:O | 148,000 | -10,000 | 0.04 | -0.00 | -50,300 | 2024-06-21 | |
| 69 | 0020 | SenseTime Group Inc.:B | 3,660,000 | -59,000 | 0.01 | -0.00 | -80,240 | 2024-06-21 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 149,059 | -22,000 | 0.00 | -0.00 | -92,400 | 2024-06-21 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 334,800 | -5,000 | 0.00 | -0.00 | -93,100 | 2024-06-21 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 690,400 | -28,000 | 0.03 | -0.00 | -93,688 | 2024-06-21 | |
| 73 | 0788 | China Tower Corporation Limited:H | 9,696,000 | -120,000 | 0.02 | -0.00 | -120,000 | 2024-06-21 | |
| 74 | 3690 | Meituan:B | 37,110 | -1,710 | 0.00 | -0.00 | -198,702 | 2024-06-21 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,272,083 | -36,000 | 0.00 | -0.00 | -205,560 | 2024-06-21 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,100 | -700 | 0.00 | -0.00 | -266,980 | 2024-06-21 | |
| 77 | 1357 | Meitu, Inc.:O | 293,500 | -110,000 | 0.01 | -0.00 | -293,700 | 2024-06-21 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 6,380 | -2,700 | 0.00 | -0.00 | -369,360 | 2024-06-21 |
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