SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 418,000 | 8,000 | 0.00 | 0.00 | 95,040 | 2024-09-27 | |
| 2 | 2057 | ZTO Express (Cayman) Inc.:A | 900 | 500 | 0.00 | 0.00 | 94,350 | 2024-09-27 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | 1,600 | 0.00 | 0.00 | 82,880 | 2024-09-27 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2024-09-27 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 77,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2024-09-27 | |
| 6 | 2013 | Weimob Inc.:O | 1,015,000 | 35,000 | 0.03 | 0.00 | 56,350 | 2024-09-27 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 177,324 | 9,000 | 0.00 | 0.00 | 55,530 | 2024-09-27 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,458 | 14,000 | 0.00 | 0.00 | 51,240 | 2024-09-27 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 385,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2024-09-27 | |
| 10 | 1263 | PC Partner Group Limited:O | 184,000 | 10,000 | 0.05 | 0.00 | 42,700 | 2024-09-27 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,700 | 3,000 | 0.01 | 0.00 | 39,600 | 2024-09-27 | |
| 12 | 1928 | Sands China Ltd.:O | 60,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2024-09-27 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 227,059 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-09-27 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 654,000 | 30,000 | 0.04 | 0.00 | 30,900 | 2024-09-27 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 496,800 | 6,000 | 0.00 | 0.00 | 29,160 | 2024-09-27 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,001,021 | 100,000 | 0.01 | 0.00 | 27,000 | 2024-09-27 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2024-09-27 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2024-09-27 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,447,800 | 50,000 | 0.01 | 0.00 | 18,750 | 2024-09-27 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,392,000 | 14,000 | 0.01 | 0.00 | 17,920 | 2024-09-27 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2024-09-27 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,653,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2024-09-27 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2024-09-27 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 1,031,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2024-09-27 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 1,051,316 | 30,000 | 0.03 | 0.00 | 8,250 | 2024-09-27 | |
| 26 | 2139 | Bank of Gansu Co., Ltd.:H | 130,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2024-09-27 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 114,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2024-09-27 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2024-09-27 | |
| 29 | 1024 | Kuaishou Technology:B | 174,100 | 100 | 0.00 | 0.00 | 5,080 | 2024-09-27 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 87,000 | 3,000 | 0.01 | 0.00 | 5,040 | 2024-09-27 | |
| 31 | 9868 | XPeng Inc.:A | 98,500 | 100 | 0.01 | 0.00 | 4,725 | 2024-09-27 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 140,000 | 1,000 | 0.04 | 0.00 | 3,740 | 2024-09-27 | |
| 33 | 0467 | United Energy Group Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2024-09-27 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 93,000 | -500 | 0.00 | -0.00 | -355 | 2024-09-27 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 389,000 | -1,000 | 0.04 | -0.00 | -910 | 2024-09-27 | |
| 36 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -3,750 | 2024-09-27 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 905,500 | -10,000 | 0.03 | -0.00 | -3,800 | 2024-09-27 | |
| 38 | 9911 | Newborn Town Inc.:O | 94,000 | -2,000 | 0.01 | -0.00 | -6,680 | 2024-09-27 | |
| 39 | 2498 | RoboSense Technology Co., Ltd:O | 2,400 | -400 | 0.00 | -0.00 | -6,696 | 2024-09-27 | |
| 40 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -12,000 | 0.03 | -0.00 | -6,960 | 2024-09-27 | |
| 41 | 1128 | Wynn Macau, Limited:O | 76,000 | -1,200 | 0.00 | -0.00 | -7,560 | 2024-09-27 | |
| 42 | 6683 | Star Plus Legend Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2024-09-27 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2024-09-27 | |
| 44 | 9888 | Baidu, Inc.:A | 12,150 | -100 | 0.00 | -0.00 | -10,060 | 2024-09-27 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,513,707 | -2,000 | 0.01 | -0.00 | -13,200 | 2024-09-27 | |
| 46 | 9890 | ZX Inc.:O | 19,600 | -2,000 | 0.00 | -0.00 | -13,900 | 2024-09-27 | |
| 47 | 9999 | NetEase, Inc.:O | 3,200 | -100 | 0.00 | -0.00 | -14,580 | 2024-09-27 | |
| 48 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,000 | -500 | 0.00 | -0.00 | -15,800 | 2024-09-27 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -500 | 0.00 | -0.00 | -16,000 | 2024-09-27 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 594,000 | -49,000 | 0.02 | -0.00 | -16,415 | 2024-09-27 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -17,760 | 2024-09-27 | |
| 52 | 2169 | Canggang Railway Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2024-09-27 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 356,100 | -1,000 | 0.00 | -0.00 | -18,560 | 2024-09-27 | |
| 54 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2024-09-27 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2024-09-27 | |
| 56 | 1942 | MOG Digitech Holdings Limited:O | 288,000 | -22,000 | 0.04 | -0.00 | -22,440 | 2024-09-27 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2024-09-27 | |
| 58 | 1357 | Meitu, Inc.:O | 318,500 | -9,000 | 0.01 | -0.00 | -23,940 | 2024-09-27 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2024-09-27 | |
| 60 | 6959 | Changjiu Holdings Limited:O | 8,200 | -4,000 | 0.00 | -0.00 | -25,360 | 2024-09-27 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2024-09-27 | |
| 62 | 1952 | Everest Medicines Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -25,750 | 2024-09-27 | |
| 63 | 0267 | CITIC Limited (HK):O | 107,000 | -3,000 | 0.00 | -0.00 | -26,880 | 2024-09-27 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2024-09-27 | |
| 65 | 0456 | New City Development Group Limited:O | 806 | -70,000 | 0.00 | -0.06 | -28,000 | 2024-09-27 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 849,000 | -17,000 | 0.01 | -0.00 | -28,730 | 2024-09-27 | |
| 67 | 3323 | China National Building Material Company Limited:H | 702,800 | -10,000 | 0.02 | -0.00 | -29,300 | 2024-09-27 | |
| 68 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -30,200 | 2024-09-27 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 105,000 | -1,000 | 0.01 | -0.00 | -31,300 | 2024-09-27 | |
| 70 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2024-09-27 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 616,000 | -41,000 | 0.01 | -0.00 | -32,390 | 2024-09-27 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2024-09-27 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 95,042 | -3,000 | 0.00 | -0.00 | -36,300 | 2024-09-27 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 464,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2024-09-27 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2024-09-27 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 847,000 | -120,000 | 0.01 | -0.00 | -39,000 | 2024-09-27 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 78,423 | -400 | 0.00 | -0.00 | -39,520 | 2024-09-27 | |
| 78 | 1810 | Xiaomi Corporation:B | 230,200 | -2,000 | 0.00 | -0.00 | -43,900 | 2024-09-27 | |
| 79 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -47,400 | 2024-09-27 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -47,460 | 2024-09-27 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 6,380 | -300 | 0.00 | -0.00 | -50,550 | 2024-09-27 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,093 | -1,500 | 0.00 | -0.00 | -57,300 | 2024-09-27 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,100 | -2,000 | 0.00 | -0.00 | -58,500 | 2024-09-27 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,900 | -1,100 | 0.00 | -0.00 | -60,500 | 2024-09-27 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 40,100 | -3,000 | 0.00 | -0.00 | -64,650 | 2024-09-27 | |
| 86 | 9896 | MINISO Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,100 | 2024-09-27 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,142,000 | -5,000 | 0.02 | -0.00 | -73,500 | 2024-09-27 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,068,249 | -100,000 | 0.03 | -0.00 | -75,000 | 2024-09-27 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,000 | -5,000 | 0.00 | -0.00 | -79,900 | 2024-09-27 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,012,312 | -1,200 | 0.01 | -0.00 | -84,720 | 2024-09-27 | |
| 91 | 0020 | SenseTime Group Inc.:B | 4,017,000 | -68,000 | 0.01 | -0.00 | -99,280 | 2024-09-27 | |
| 92 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | -90,000 | 0.00 | -0.00 | -141,300 | 2024-09-27 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,636,000 | -42,000 | 0.01 | -0.00 | -157,920 | 2024-09-27 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 5,974,182 | -58,000 | 0.01 | -0.00 | -216,340 | 2024-09-27 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 624,400 | -50,000 | 0.02 | -0.00 | -230,300 | 2024-09-27 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,625,492 | -63,000 | 0.00 | -0.00 | -296,730 | 2024-09-27 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 225,040 | -15,000 | 0.00 | -0.00 | -320,100 | 2024-09-27 | |
| 98 | 1164 | CGN Mining Company Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -336,000 | 2024-09-27 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,545 | -1,100 | 0.01 | -0.00 | -339,460 | 2024-09-27 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,500 | -900 | 0.00 | -0.00 | -394,020 | 2024-09-27 | |
| 101 | 3690 | Meituan:B | 31,460 | -2,700 | 0.00 | -0.00 | -444,420 | 2024-09-27 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -10,000 | 0.00 | -0.00 | -486,000 | 2024-09-27 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,504,870 | -117,000 | 0.00 | -0.00 | -700,830 | 2024-09-27 |
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