SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2024-08-29 to 2024-08-30

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"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 9988 Alibaba Group Holding Limited (KY):O 270,400 4,700 0.00 0.00 382,815 2024-08-30
2 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 10,000 0.00 0.00 195,000 2024-08-30
3 1024 Kuaishou Technology:B 184,500 3,200 0.01 0.00 128,960 2024-08-30
4 2013 Weimob Inc.:O 970,000 100,000 0.03 0.00 127,000 2024-08-30
5 0123 Yuexiu Property Company Limited:O 173,324 20,000 0.00 0.00 81,600 2024-08-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,500 2,000 0.00 0.00 74,800 2024-08-30
7 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 5,000 0.00 0.00 58,500 2024-08-30
8 3908 China International Capital Corporation Limited:H 10,800 6,000 0.00 0.00 50,220 2024-08-30
9 3690 Meituan:B 38,810 400 0.00 0.00 47,280 2024-08-30
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 362,000 2,000 0.01 0.00 42,400 2024-08-30
11 0700 TENCENT HOLDINGS LIMITED:O 47,400 100 0.00 0.00 38,200 2024-08-30
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,111,500 90,000 0.03 0.00 33,300 2024-08-30
13 3738 Vobile Group Limited:O 182,000 22,000 0.01 0.00 31,900 2024-08-30
14 6865 Flat Glass Group Co., Ltd.:H 23,000 3,000 0.01 0.00 31,800 2024-08-30
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 207,059 10,000 0.00 0.00 30,500 2024-08-30
16 0020 SenseTime Group Inc.:B 4,184,000 24,000 0.01 0.00 28,320 2024-08-30
17 9626 Bilibili Inc.:Z ord 9,380 200 0.00 0.00 22,920 2024-08-30
18 2016 CHINA ZHESHANG BANK CO., LTD.:H 10,000 10,000 0.00 0.00 20,600 2024-08-30
19 1268 China MeiDong Auto Holdings Limited:O 92,000 10,000 0.01 0.00 17,400 2024-08-30
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 358,800 1,000 0.00 0.00 17,080 2024-08-30
21 1658 Postal Savings Bank of China Co., Ltd.:H 120,000 4,000 0.00 0.00 16,760 2024-08-30
22 1209 China Resources Mixc Lifestyle Services Limited:O 5,000 600 0.00 0.00 15,540 2024-08-30
23 0857 PETROCHINA COMPANY LIMITED:H 448,000 2,000 0.00 0.00 14,140 2024-08-30
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 13,000 2024-08-30
25 1760 Intron Technology Holdings Limited:O 144,000 10,000 0.01 0.00 12,000 2024-08-30
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,173,000 1,000 0.02 0.00 11,820 2024-08-30
27 9600 Newlink Technology Inc.:O 92,800 49,600 0.01 0.01 11,805 2024-08-30
28 3383 Agile Group Holdings Limited (KY):O 523,000 20,000 0.01 0.00 8,600 2024-08-30
29 0296 Emperor Entertainment Hotel Limited:O 62,206 2,206 0.01 0.00 684 2024-08-30
30 8072 Roma (meta) Group Limited:O 175 -0 0.00 -0.01 -0 2024-08-30
31 6959 Changjiu Holdings Limited:O 4,700 -200 0.00 -0.00 -1,964 2024-08-30
32 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 800 -400 0.00 -0.00 -3,968 2024-08-30
33 3668 YANCOAL AUSTRALIA LTD:O 4,500 -300 0.00 -0.00 -8,565 2024-08-30
34 2371 Chuanglian Holdings Limited (KY):O 896,000 -500,000 0.01 -0.01 -9,000 2024-08-30
35 2268 WuXi XDC Cayman Inc.:O 0 -500 0.00 -0.00 -10,025 2024-08-30
36 0302 CMGE Technology Group Limited:O 366,000 -20,000 0.01 -0.00 -14,400 2024-08-30
37 1611 Sinohope Technology Holdings Limited:O 18,500 -10,000 0.00 -0.00 -18,300 2024-08-30
38 1357 Meitu, Inc.:O 322,500 -10,000 0.01 -0.00 -23,700 2024-08-30
39 2228 XtalPi Holdings Limited:O 0 -3,000 0.00 -0.00 -25,470 2024-08-30
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 450,000 -3,000 0.00 -0.00 -26,460 2024-08-30
41 3759 Pharmaron Beijing Co., Ltd.:H 10,350 -3,000 0.00 -0.00 -26,820 2024-08-30
42 0006 Power Assets Holdings Limited:O 33,162 -500 0.00 -0.00 -27,225 2024-08-30
43 0011 HANG SENG BANK, LIMITED:O 80,323 -300 0.00 -0.00 -28,290 2024-08-30
44 9868 XPeng Inc.:A 110,800 -1,000 0.01 -0.00 -31,850 2024-08-30
45 9618 JD.com, Inc.:A 9,037 -300 0.00 -0.00 -32,160 2024-08-30
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,280 -2,000 0.01 -0.00 -34,640 2024-08-30
47 1171 Yankuang Energy Group Company Limited:H 69,000 -4,000 0.00 -0.00 -40,480 2024-08-30
48 0267 CITIC Limited (HK):O 115,000 -6,000 0.00 -0.00 -46,740 2024-08-30
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 32,000 -10,000 0.02 -0.01 -61,350 2024-08-30
50 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 -20,000 0.00 -0.00 -88,400 2024-08-30
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,042 -17,000 0.00 -0.00 -172,040 2024-08-30
52 0005 HSBC HOLDINGS PLC:O 1,028,712 -4,000 0.01 -0.00 -274,400 2024-08-30

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