SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 816,000 | 2026-05-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 299,100 | 3,300 | 0.00 | 0.00 | 432,960 | 2026-05-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,100 | 900 | 0.00 | 0.00 | 424,980 | 2026-05-05 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,500 | 10,000 | 0.01 | 0.00 | 393,000 | 2026-05-05 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | 1,500 | 0.00 | 0.00 | 338,700 | 2026-05-05 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 156,600 | 2026-05-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 39,100 | 1,500 | 0.00 | 0.00 | 151,500 | 2026-05-05 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 137,440 | 5,360 | 0.00 | 0.00 | 139,467 | 2026-05-05 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 134,520 | 2026-05-05 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,300 | 2026-05-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 246,889 | 3,558 | 0.00 | 0.00 | 120,545 | 2026-05-05 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 569,400 | 30,000 | 0.02 | 0.00 | 115,740 | 2026-05-05 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 39,500 | 3,000 | 0.00 | 0.00 | 99,360 | 2026-05-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,286,355 | 10,000 | 0.01 | 0.00 | 72,400 | 2026-05-05 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 5,320 | 400 | 0.00 | 0.00 | 67,680 | 2026-05-05 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 121,500 | 10,000 | 0.01 | 0.00 | 63,100 | 2026-05-05 | |
| 17 | 1810 | Xiaomi Corporation:B | 222,200 | 2,000 | 0.00 | 0.00 | 60,920 | 2026-05-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | 15,000 | 0.01 | 0.00 | 56,700 | 2026-05-05 | |
| 19 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 4,200 | 3,200 | 0.00 | 0.00 | 55,808 | 2026-05-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 747,467 | 400 | 0.00 | 0.00 | 54,400 | 2026-05-05 | |
| 21 | 1361 | 361 Degrees International Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2026-05-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 424,500 | 10,000 | 0.01 | 0.00 | 49,700 | 2026-05-05 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 3,812,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2026-05-05 | |
| 24 | 0347 | Angang Steel Company Limited:H | 617,972 | 30,000 | 0.04 | 0.00 | 43,500 | 2026-05-05 | |
| 25 | 1910 | Samsonite Group S.A.:O | 3,900 | 3,000 | 0.00 | 0.00 | 42,840 | 2026-05-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,125 | 100 | 0.00 | 0.00 | 41,820 | 2026-05-05 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 12,400 | 1,000 | 0.00 | 0.00 | 39,640 | 2026-05-05 | |
| 28 | 68 | Manycore Tech Inc.:O | 82,000 | 1,500 | 0.00 | 0.00 | 37,020 | 2026-05-05 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 36,620 | 2026-05-05 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 106,000 | 6,000 | 0.02 | 0.00 | 35,100 | 2026-05-05 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,290 | 112 | 0.00 | 0.00 | 33,802 | 2026-05-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 32,400 | 2026-05-05 | |
| 33 | 2592 | Cloudbreak Pharma Inc.:O | 61,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2026-05-05 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 426,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2026-05-05 | |
| 35 | 1797 | East Buy Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2026-05-05 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 203,000 | 2,000 | 0.01 | 0.00 | 25,220 | 2026-05-05 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,955 | 500 | 0.00 | 0.00 | 23,550 | 2026-05-05 | |
| 38 | 1578 | BANK OF TIANJIN CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2026-05-05 | |
| 39 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 1,900 | 1,000 | 0.00 | 0.00 | 21,560 | 2026-05-05 | |
| 40 | 6138 | Harbin Bank Co., Ltd.:H | 1,235,000 | 50,000 | 0.04 | 0.00 | 18,500 | 2026-05-05 | |
| 41 | 1384 | Deepexi Technology Co., Ltd.:H | 2,600 | 400 | 0.00 | 0.00 | 18,352 | 2026-05-05 | |
| 42 | 1696 | SISRAM MEDICAL LTD:O | 69,265 | 6,000 | 0.01 | 0.00 | 17,340 | 2026-05-05 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2026-05-05 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 3,611,000 | 100,000 | 0.04 | 0.00 | 16,100 | 2026-05-05 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 251,431 | 10,000 | 0.01 | 0.00 | 15,700 | 2026-05-05 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 193,200 | 10,000 | 0.02 | 0.00 | 14,900 | 2026-05-05 | |
| 47 | 1836 | Stella International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 14,770 | 2026-05-05 | |
| 48 | 2655 | Guoxia Technology Co., Ltd.:H | 5,100 | 500 | 0.00 | 0.00 | 14,340 | 2026-05-05 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 400 | 200 | 0.00 | 0.00 | 12,230 | 2026-05-05 | |
| 50 | 2562 | Synagistics Limited (KY):A | 612,500 | 4,000 | 0.13 | 0.00 | 11,080 | 2026-05-05 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | 500 | 0.00 | 0.00 | 9,740 | 2026-05-05 | |
| 52 | 1942 | MOG Digitech Holdings Limited:O | 1,306,000 | 48,000 | 0.10 | 0.00 | 8,640 | 2026-05-05 | |
| 53 | 0381 | AOM International Group Company Limited:O | 399,224 | 60,000 | 0.03 | 0.01 | 8,460 | 2026-05-05 | |
| 54 | 1912 | Contel Technology Company Limited:O | 28,500 | 15,000 | 0.02 | 0.01 | 8,400 | * | 2026-05-05 |
| 55 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 12,100 | 500 | 0.00 | 0.00 | 8,105 | 2026-05-05 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,535,386 | 1,101 | 0.01 | 0.00 | 5,560 | 2026-05-05 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 99,800 | 30,000 | 0.01 | 0.00 | 3,870 | 2026-05-05 | |
| 58 | 0913 | Harbour Digital Asset Capital Limited:O | 24,156 | -250 | 0.01 | -0.00 | -47 | 2026-05-05 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 160,564 | -862 | 0.00 | -0.00 | -638 | 2026-05-05 | |
| 60 | 0745 | China National Culture Group Limited:O | 42,215 | -750 | 0.02 | -0.00 | -1,763 | 2026-05-05 | |
| 61 | 0428 | Cocoon Holdings Limited:O | 23,085 | -8,000 | 0.02 | -0.01 | -1,960 | 2026-05-05 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -2,225 | 2026-05-05 | |
| 63 | 6998 | Edding Genor Group Holdings Limited:O | 13,500 | -2,500 | 0.00 | -0.00 | -7,525 | 2026-05-05 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 388,000 | -20,000 | 0.15 | -0.01 | -8,100 | 2026-05-05 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 1,052,140 | -60,000 | 0.02 | -0.00 | -9,840 | 2026-05-05 | |
| 66 | 0399 | Starcoin Group Limited:O | 270,000 | -200,000 | 0.01 | -0.01 | -14,600 | 2026-05-05 | |
| 67 | 2139 | Bank of Gansu Co., Ltd.:H | 250,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2026-05-05 | |
| 68 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 4,800 | -500 | 0.00 | -0.00 | -17,410 | 2026-05-05 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 641,808 | -15,000 | 0.01 | -0.00 | -18,600 | 2026-05-05 | |
| 70 | 0062 | Transport International Holdings Limited:O | 43,600 | -2,000 | 0.01 | -0.00 | -19,820 | 2026-05-05 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 694,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2026-05-05 | |
| 72 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -26,150 | 2026-05-05 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 143,108 | -6,900 | 0.00 | -0.00 | -26,703 | 2026-05-05 | |
| 74 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -31,660 | 2026-05-05 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | -500 | 0.00 | -0.00 | -31,750 | 2026-05-05 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,800 | -200 | 0.00 | -0.00 | -31,840 | 2026-05-05 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 34,200 | -2,000 | 0.00 | -0.00 | -32,220 | 2026-05-05 | |
| 78 | 2228 | XtalPi Holdings Limited:O | 97,000 | -4,000 | 0.00 | -0.00 | -37,360 | 2026-05-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,027,933 | -5,000 | 0.00 | -0.00 | -43,900 | 2026-05-05 | |
| 80 | 1530 | 3SBio Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2026-05-05 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,500 | -1,000 | 0.00 | -0.00 | -44,640 | 2026-05-05 | |
| 82 | 2511 | HighTide Therapeutics, Inc.:O | 21,500 | -10,000 | 0.00 | -0.00 | -45,300 | 2026-05-05 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 1,400,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2026-05-05 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -58,480 | 2026-05-05 | |
| 85 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,050 | -600 | 0.00 | -0.00 | -63,120 | 2026-05-05 | |
| 86 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,200 | -6,000 | 0.00 | -0.00 | -65,580 | 2026-05-05 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,800 | -1,500 | 0.00 | -0.00 | -106,200 | 2026-05-05 | |
| 88 | 3750 | Contemporary Amperex Technology Co., Limited:H | 4,400 | -200 | 0.00 | -0.00 | -131,000 | 2026-05-05 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 9,027 | -1,000 | 0.00 | -0.00 | -192,200 | 2026-05-05 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | -7,000 | 0.01 | -0.00 | -203,840 | 2026-05-05 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 99,000 | -3,000 | 0.00 | -0.00 | -225,900 | 2026-05-05 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | -20,000 | 0.00 | -0.00 | -233,600 | 2026-05-05 |
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