SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 1928 Sands China Ltd.:O 62,800 30,400 0.00 0.00 855,760 2023-02-07
2 2007 Country Garden Holdings Company Limited:O 856,781 119,000 0.00 0.00 328,440 2023-02-07
3 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,300 20,000 0.02 0.02 280,600 2023-02-07
4 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 218,000 2023-02-07
5 3690 Meituan:B 22,200 1,300 0.00 0.00 212,810 2023-02-07
6 0005 HSBC HOLDINGS PLC:O 1,297,544 3,300 0.01 0.00 186,780 2023-02-07
7 9888 Baidu, Inc.:A 3,500 1,050 0.00 0.00 170,625 2023-02-07
8 9988 Alibaba Group Holding Limited (KY):O 206,200 1,400 0.00 0.00 146,720 2023-02-07
9 0992 LENOVO GROUP LIMITED:O 184,000 20,000 0.00 0.00 127,000 2023-02-07
10 6098 Country Garden Services Holdings Company Limited:O 47,291 7,000 0.00 0.00 124,880 2023-02-07
11 2382 Sunny Optical Technology (Group) Company Limited:O 14,500 1,200 0.00 0.00 122,880 2023-02-07
12 1610 COFCO Joycome Foods Limited:O 126,000 50,000 0.00 0.00 122,000 2023-02-07
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 79,059 10,000 0.00 0.00 95,600 2023-02-07
14 1024 Kuaishou Technology:B 73,500 1,400 0.00 0.00 93,240 2023-02-07
15 1299 AIA Group Limited:O 57,200 1,000 0.00 0.00 85,400 2023-02-07
16 0493 GOME Retail Holdings Limited:O 1,387,063 450,000 0.00 0.00 75,150 2023-02-07
17 6110 Topsports International Holdings Limited:O 36,000 10,000 0.00 0.00 73,500 2023-02-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,945 200 0.00 0.00 67,840 2023-02-07
19 2013 Weimob Inc.:O 420,000 10,000 0.02 0.00 58,600 2023-02-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 1,000 0.00 0.00 57,050 2023-02-07
21 9626 Bilibili Inc.:Z ord 3,640 300 0.00 0.00 56,220 2023-02-07
22 1233 Times China Holdings Limited:O 358,000 40,000 0.02 0.00 52,800 2023-02-07
23 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 51,000 2023-02-07
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,954 1,000 0.00 0.00 46,250 2023-02-07
25 0558 L.K. Technology Holdings Limited:O 45,000 5,000 0.00 0.00 45,100 2023-02-07
26 3800 GCL Technology Holdings Limited (KY):O 1,564,000 20,000 0.01 0.00 44,200 2023-02-07
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,474 6,000 0.00 0.00 43,200 2023-02-07
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,002 12,000 0.00 0.00 41,160 2023-02-07
29 6881 China Galaxy Securities Co., Ltd.:H 30,000 10,000 0.00 0.00 41,100 2023-02-07
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,080 600 0.00 0.00 41,040 2023-02-07
31 0857 PETROCHINA COMPANY LIMITED:H 1,400,000 10,000 0.01 0.00 41,000 2023-02-07
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 40,500 2023-02-07
33 0700 TENCENT HOLDINGS LIMITED:O 30,500 100 0.00 0.00 38,000 2023-02-07
34 3380 Logan Group Company Limited:O 119,000 30,000 0.00 0.00 36,900 2023-02-07
35 6108 New Ray Medicine International Holding Limited:O 1,555,200 352,000 0.09 0.02 36,256 2023-02-07
36 1818 Zhaojin Mining Industry Company Limited:H 31,000 4,000 0.00 0.00 34,680 2023-02-07
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 382,000 2,000 0.01 0.00 34,080 2023-02-07
38 2888 STANDARD CHARTERED PLC:O 45,616 500 0.00 0.00 31,750 2023-02-07
39 2015 Li Auto Inc.:A 400 300 0.00 0.00 30,000 2023-02-07
40 3988 BANK OF CHINA LIMITED:H 7,379,791 10,000 0.01 0.00 29,600 2023-02-07
41 1623 Hilong Holding Limited:O 329,000 100,000 0.02 0.01 29,000 2023-02-07
42 6690 Haier Smart Home Co., Ltd.:H 17,942 1,000 0.00 0.00 28,600 2023-02-07
43 1813 KWG Group Holdings Limited:O 268,500 15,000 0.01 0.00 28,200 2023-02-07
44 3993 CMOC Group Limited (CN):H 432,000 6,000 0.01 0.00 28,080 2023-02-07
45 0484 Forgame Holdings Limited:O 177,600 20,000 0.12 0.01 26,800 2023-02-07
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 384,000 2,000 0.00 0.00 24,160 2023-02-07
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,198,000 40,000 0.01 0.00 22,400 2023-02-07
48 9618 JD.com, Inc.:A 2,314 100 0.00 0.00 22,260 2023-02-07
49 0357 Hainan Meilan International Airport Company Limited:H 14,000 1,000 0.01 0.00 22,200 2023-02-07
50 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,500 1,000 0.00 0.00 20,750 2023-02-07
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 160,400 3,000 0.02 0.00 20,280 2023-02-07
52 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 10,000 0.00 0.00 19,900 2023-02-07
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,100 1,000 0.00 0.00 19,880 2023-02-07
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,842 2,000 0.00 0.00 19,260 2023-02-07
55 6618 JD Health International Inc.:O 16,500 300 0.00 0.00 18,540 2023-02-07
56 1313 China Resources Building Materials Technology Holdings Limited:O 254,000 4,000 0.00 0.00 17,440 2023-02-07
57 0880 SJM Holdings Limited:O 222,888 4,000 0.00 0.00 16,680 2023-02-07
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,509,000 6,000 0.01 0.00 16,620 2023-02-07
59 9983 Central China New Life Limited:O 64,000 5,000 0.01 0.00 16,600 2023-02-07
60 9939 Kintor Pharmaceutical Limited:O 6,500 1,500 0.00 0.00 16,110 2023-02-07
61 1755 S-Enjoy Service Group Co., Limited:O 6,000 2,000 0.00 0.00 15,520 2023-02-07
62 9668 CHINA BOHAI BANK CO., LTD.:H 10,000 10,000 0.00 0.00 15,400 2023-02-07
63 9999 NetEase, Inc.:O 2,600 100 0.00 0.00 14,100 2023-02-07
64 0909 Ming Yuan Cloud Group Holdings Limited:O 55,000 2,000 0.00 0.00 14,060 2023-02-07
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 182,500 500 0.00 0.00 13,125 2023-02-07
66 0358 Jiangxi Copper Company Limited:H 81,000 1,000 0.01 0.00 12,980 2023-02-07
67 0241 Alibaba Health Information Technology Limited:O 270,000 2,000 0.00 0.00 12,680 2023-02-07
68 0860 Apollo Future Mobility Group Limited:O 1,456,500 60,000 0.02 0.00 12,600 2023-02-07
69 0884 CIFI Holdings (Group) Co. Ltd.:O 676,120 10,000 0.01 0.00 10,900 2023-02-07
70 1200 Midland Holdings Limited (BM):O 170,000 10,000 0.02 0.00 9,700 2023-02-07
71 6878 Differ Group Auto Limited:O 182,000 40,000 0.00 0.00 9,560 2023-02-07
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 338,683 10,000 0.01 0.00 8,600 2023-02-07
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 8,590 2023-02-07
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 2,000 0.01 0.00 8,420 2023-02-07
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,520,000 8,000 0.02 0.00 8,160 2023-02-07
76 1736 China Parenting Network Holdings Limited:O 220,000 100,000 0.02 0.01 6,600 2023-02-07
77 0273 MASON GROUP HOLDINGS LIMITED:O 1,103,184 200,000 0.00 0.00 6,600 2023-02-07
78 2469 Fenbi Ltd.:O 500 500 0.00 0.00 5,850 2023-02-07
79 0593 DreamEast Group Limited:O 2,500 2,500 0.00 0.00 3,250 2023-02-07
80 3639 Yida China Holdings Limited:O 28,000 4,000 0.00 0.00 1,660 2023-02-07
81 0515 China Silver Technology Holdings Limited:O 404,400 10,000 0.06 0.00 1,180 2023-02-07
82 0269 China Resources and Transportation Group Limited:O 1,442,790 100,000 0.01 0.00 1,000 2023-02-07
83 2309 ZO Future Group:O 5,340 -0 0.00 -0.02 -0 2023-02-07
84 0628 Tong Tong AI Social Group Limited:O 455,280 -6,000 0.02 -0.00 -1,320 2023-02-07
85 8150 Seamless Green China (Holdings) Limited:O 3,000 -20,000 0.00 -0.01 -1,380 2023-02-07
86 1011 China NT Pharma Group Company Limited:O 818,500 -15,000 0.04 -0.00 -1,395 2023-02-07
87 0410 SOHO CHINA LIMITED:O 98,500 -1,000 0.00 -0.00 -1,490 2023-02-07
88 0526 Lisi Group (Holdings) Limited (BM):O 110,000 -60,000 0.00 -0.00 -2,880 2023-02-07
89 0434 Boyaa Interactive International Limited:O 120,000 -9,000 0.02 -0.00 -4,770 2023-02-07
90 1297 Sinosoft Technology Group Limited:O 770,000 -10,000 0.06 -0.00 -5,300 2023-02-07
91 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 715,500 -1,000 0.13 0.01 -5,710 2023-02-07
92 8365 Hatcher Group Limited:O 20,000 -10,000 0.00 -0.00 -8,500 2023-02-07
93 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,700 2023-02-07
94 0772 China Literature Limited:O 5,200 -400 0.00 -0.00 -16,120 2023-02-07
95 1022 Feiyu Technology International Company Ltd.:O 196,500 -45,000 0.01 -0.00 -19,125 2023-02-07
96 2282 MGM China Holdings Limited:O 60,400 -2,000 0.00 -0.00 -19,180 2023-02-07
97 9922 Jiumaojiu International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -19,260 2023-02-07
98 3896 Kingsoft Cloud Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,200 2023-02-07
99 1357 Meitu, Inc.:O 106,500 -10,000 0.00 -0.00 -28,000 2023-02-07
100 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -5,000 0.00 -0.00 -28,000 2023-02-07
101 2823 iShares FTSE China A50 ETF:Unit 26,900 -2,000 0.00 -0.00 -29,860 2023-02-07
102 0916 China Longyuan Power Group Corporation Limited:H 33,000 -3,000 0.00 -0.00 -32,340 2023-02-07
103 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -39,700 2023-02-07
104 0020 SenseTime Group Inc.:B 1,418,000 -20,000 0.01 -0.00 -57,600 2023-02-07
105 6185 CanSino Biologics Inc.:H 5,200 -1,000 0.00 -0.00 -69,750 2023-02-07
106 0451 GCL New Energy Holdings Limited:O 190,772 -94,000 0.02 -0.01 -107,160 2023-02-07
107 1725 USPACE Technology Group Limited:O 16,800 -13,600 0.01 -0.00 -116,824 2023-02-07
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,200 -7,000 0.00 -0.00 -142,100 2023-02-07
109 0302 CMGE Technology Group Limited:O 60,000 -100,000 0.00 -0.00 -215,000 2023-02-07

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