SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2023-02-08 to 2023-02-09

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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 0020 SenseTime Group Inc.:B 1,343,000 98,000 0.01 0.00 272,440 2023-02-09
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 354,800 10,000 0.00 0.00 180,200 2023-02-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,000 8,000 0.00 0.00 96,160 2023-02-09
4 2382 Sunny Optical Technology (Group) Company Limited:O 16,300 800 0.00 0.00 86,240 2023-02-09
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,600 4,000 0.00 0.00 80,600 2023-02-09
6 1797 East Buy Holding Limited:O 4,500 1,000 0.00 0.00 62,200 2023-02-09
7 0753 Air China Limited:H 104,000 8,000 0.00 0.00 53,760 2023-02-09
8 1686 SUNEVISION HOLDINGS LTD.:O 637,000 10,000 0.03 0.00 50,200 2023-02-09
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 48,600 2023-02-09
10 0863 OSL Group Limited (KY):O 22,000 12,000 0.01 0.00 42,000 2023-02-09
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 197,616 5,000 0.01 0.00 36,950 2023-02-09
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196,500 1,500 0.02 0.00 31,350 2023-02-09
13 9688 Zai Lab Limited:O 1,000 1,000 0.00 0.00 31,050 2023-02-09
14 0604 SHENZHEN INVESTMENT LIMITED:O 433,230 20,000 0.00 0.00 30,600 2023-02-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,519,000 10,000 0.01 0.00 27,800 2023-02-09
16 2369 Coolpad Group Limited:O 765,000 300,000 0.01 0.00 27,000 2023-02-09
17 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,500 5,000 0.01 0.00 26,300 2023-02-09
18 3896 Kingsoft Cloud Holdings Limited:O 30,000 10,000 0.00 0.00 26,000 2023-02-09
19 0011 HANG SENG BANK, LIMITED:O 55,700 200 0.00 0.00 25,080 2023-02-09
20 1508 China Reinsurance (Group) Corporation:H 407,000 40,000 0.01 0.00 23,200 2023-02-09
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,590,000 20,000 0.02 0.00 20,600 2023-02-09
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 500 0.00 0.00 20,525 2023-02-09
23 1799 Xinte Energy Co., Ltd.:H 30,800 1,200 0.01 0.00 19,680 2023-02-09
24 0909 Ming Yuan Cloud Group Holdings Limited:O 58,000 2,000 0.00 0.00 14,400 2023-02-09
25 1951 Jinxin Fertility Group Limited:O 33,000 2,000 0.00 0.00 13,900 2023-02-09
26 0484 Forgame Holdings Limited:O 199,600 10,000 0.14 0.01 12,700 2023-02-09
27 2170 Suzhou Basecare Medical Corporation Limited:H 15,500 2,000 0.02 0.00 12,080 2023-02-09
28 2237 China Graphite Group Limited:O 60,000 10,000 0.00 0.00 11,800 2023-02-09
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 224,000 100,000 0.01 0.00 11,400 2023-02-09
30 6969 Smoore International Holdings Limited:O 36,000 1,000 0.00 0.00 10,820 2023-02-09
31 0884 CIFI Holdings (Group) Co. Ltd.:O 696,120 10,000 0.01 0.00 10,800 2023-02-09
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,731,843 2,000 0.00 0.00 9,980 2023-02-09
33 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 560,000 200,000 0.00 0.00 9,600 2023-02-09
34 0932 Shunten International (Holdings) Limited:O 176,000 88,000 0.01 0.00 9,592 2023-02-09
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 580,000 100,000 0.02 0.00 8,200 2023-02-09
36 1612 Vincent Medical Holdings Limited:O 334,000 14,000 0.05 0.00 7,840 2023-02-09
37 2469 Fenbi Ltd.:O 500 500 0.00 0.00 5,990 2023-02-09
38 0585 Imagi International Holdings Limited:O 23,900 8,000 0.00 0.00 2,480 2023-02-09
39 6108 New Ray Medicine International Holding Limited:O 1,571,200 16,000 0.09 0.00 1,696 2023-02-09
40 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 -30,000 0.00 -0.00 -1,050 2023-02-09
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 48,500 -500 0.00 -0.00 -3,975 2023-02-09
42 0718 Tai United Holdings Limited:O 95,400 -50,000 0.00 -0.00 -4,000 2023-02-09
43 3700 Inkeverse Group Limited:O 0 -3,000 0.00 -0.00 -4,110 2023-02-09
44 6878 Differ Group Auto Limited:O 162,000 -20,000 0.00 -0.00 -4,700 2023-02-09
45 1889 Sanai Health Industry Group Company Limited:O 462,500 -60,000 0.01 -0.00 -5,880 2023-02-09
46 0009 KEYNE LTD:O 426,000 -204,000 0.01 -0.01 -6,324 2023-02-09
47 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 966,000 -36,000 0.04 -0.00 -6,768 2023-02-09
48 0273 MASON GROUP HOLDINGS LIMITED:O 903,184 -200,000 0.00 -0.00 -6,800 2023-02-09
49 1736 China Parenting Network Holdings Limited:O 220,000 -100,000 0.02 -0.01 -7,200 2023-02-09
50 3639 Yida China Holdings Limited:O 28,000 -20,000 0.00 -0.00 -7,400 2023-02-09
51 9868 XPeng Inc.:A 16,500 -200 0.00 -0.00 -8,060 2023-02-09
52 0810 China Castson 81 Finance Company Limited (BM):O 102,050 -6,000 0.07 -0.00 -8,100 2023-02-09
53 9999 NetEase, Inc.:O 2,700 -100 0.00 -0.00 -14,320 2023-02-09
54 3668 YANCOAL AUSTRALIA LTD:O 2,500 -500 0.00 -0.00 -15,550 2023-02-09
55 1143 China Energy Storage Technology Development Limited:O 841,000 -110,000 0.05 -0.01 -17,710 2023-02-09
56 9626 Bilibili Inc.:Z ord 4,040 -100 0.00 -0.00 -18,660 2023-02-09
57 1357 Meitu, Inc.:O 108,500 -8,000 0.00 -0.00 -21,040 2023-02-09
58 6811 Tai Hing Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -22,400 2023-02-09
59 9618 JD.com, Inc.:A 2,614 -100 0.00 -0.00 -22,460 2023-02-09
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,158,000 -40,000 0.01 -0.00 -22,800 2023-02-09
61 1186 China Railway Construction Corporation Limited:H 113,000 -5,000 0.01 -0.00 -24,950 2023-02-09
62 2217 Tam Jai International Co. Limited:O 10,000 -10,000 0.00 -0.00 -25,700 2023-02-09
63 1229 Nan Nan Resources Enterprise Limited:O 230,000 -100,000 0.03 -0.01 -27,000 2023-02-09
64 2007 Country Garden Holdings Company Limited:O 876,781 -10,000 0.00 -0.00 -27,400 2023-02-09
65 1478 Q Technology (Group) Company Limited:O 69,000 -5,000 0.01 -0.00 -27,400 2023-02-09
66 2157 Lepu Biopharma Co., Ltd.:H 0 -4,000 0.00 -0.00 -29,080 2023-02-09
67 6690 Haier Smart Home Co., Ltd.:H 16,942 -1,000 0.00 -0.00 -29,350 2023-02-09
68 2013 Weimob Inc.:O 439,000 -5,000 0.02 -0.00 -30,600 2023-02-09
69 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,400 -1,000 0.00 -0.00 -35,000 2023-02-09
70 1800 China Communications Construction Company Limited:H 764,000 -10,000 0.02 -0.00 -40,000 2023-02-09
71 1398 Industrial and Commercial Bank of China Limited:H 2,633,628 -10,000 0.00 -0.00 -40,500 2023-02-09
72 1880 China Tourism Group Duty Free Corporation Limited:H 100 -200 0.00 -0.00 -43,920 2023-02-09
73 0357 Hainan Meilan International Airport Company Limited:H 13,000 -2,000 0.01 -0.00 -45,000 2023-02-09
74 1024 Kuaishou Technology:B 75,900 -800 0.00 -0.00 -52,000 2023-02-09
75 0650 Productive Technologies Company Limited (BM):O 10,000 -50,000 0.00 -0.00 -52,500 2023-02-09
76 1297 Sinosoft Technology Group Limited:O 682,000 -108,000 0.06 -0.01 -58,320 2023-02-09
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 -1,000 0.00 -0.00 -59,150 2023-02-09
78 3800 GCL Technology Holdings Limited (KY):O 1,554,000 -30,000 0.01 -0.00 -66,600 2023-02-09
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -500 0.00 -0.00 -69,600 2023-02-09
80 0700 TENCENT HOLDINGS LIMITED:O 30,500 -200 0.00 -0.00 -79,120 2023-02-09
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -10,000 0.01 -0.00 -81,900 2023-02-09
82 9988 Alibaba Group Holding Limited (KY):O 206,000 -900 0.00 -0.00 -96,840 2023-02-09
83 9888 Baidu, Inc.:A 2,750 -650 0.00 -0.00 -98,540 2023-02-09
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 276,002 -30,000 0.00 -0.00 -105,000 2023-02-09
85 1725 USPACE Technology Group Limited:O 8,000 -11,800 0.00 -0.00 -113,752 2023-02-09
86 1610 COFCO Joycome Foods Limited:O 76,000 -50,000 0.00 -0.00 -122,500 2023-02-09
87 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,300 -20,000 0.00 -0.02 -276,200 2023-02-09
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364,000 -18,000 0.01 -0.00 -311,040 2023-02-09

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