SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2023-02-17 to 2023-02-20

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 375,500 310,000 0.08 0.06 1,917,350 2023-02-20
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,200 7,000 0.00 0.00 160,650 2023-02-20
3 0020 SenseTime Group Inc.:B 1,560,000 60,000 0.01 0.00 148,800 2023-02-20
4 0291 China Resources Beer (Holdings) Company Limited:O 18,666 2,000 0.00 0.00 117,400 2023-02-20
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 16,000 0.00 0.00 95,680 2023-02-20
6 2269 WuXi Biologics (Cayman) Inc.:O 11,000 1,500 0.00 0.00 87,750 2023-02-20
7 9888 Baidu, Inc.:A 5,600 550 0.00 0.00 79,750 2023-02-20
8 0013 HUTCHMED (China) Limited:O 21,000 2,000 0.00 0.00 53,200 2023-02-20
9 0151 Want Want China Holdings Limited:O 19,000 10,000 0.00 0.00 51,100 2023-02-20
10 0728 CHINA TELECOM CORPORATION LIMITED:H 184,000 10,000 0.00 0.00 40,800 2023-02-20
11 0839 China Education Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 40,000 2023-02-20
12 0189 DONGYUE GROUP LIMITED:O 371,000 4,000 0.02 0.00 36,400 2023-02-20
13 6068 Wisdom Education International Holdings Company Limited:O 1,020,000 100,000 0.05 0.00 33,000 2023-02-20
14 1725 USPACE Technology Group Limited:O 8,600 2,800 0.00 0.00 32,144 2023-02-20
15 0670 China Eastern Airlines Corporation Limited:H 160,000 10,000 0.00 0.00 32,000 2023-02-20
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,490,617 4,000 0.01 0.00 29,720 2023-02-20
17 2007 Country Garden Holdings Company Limited:O 1,072,781 10,000 0.00 0.00 26,600 2023-02-20
18 6865 Flat Glass Group Co., Ltd.:H 4,000 1,000 0.00 0.00 21,400 2023-02-20
19 0357 Hainan Meilan International Airport Company Limited:H 12,000 1,000 0.01 0.00 21,000 2023-02-20
20 0522 ASMPT Limited:O 3,200 300 0.00 0.00 20,025 2023-02-20
21 0751 Skyworth Group Limited:O 24,000 4,000 0.00 0.00 18,320 2023-02-20
22 1297 Sinosoft Technology Group Limited:O 852,000 30,000 0.07 0.00 13,800 2023-02-20
23 3838 China Starch Holdings Limited:O 825,000 50,000 0.01 0.00 11,950 2023-02-20
24 2237 China Graphite Group Limited:O 40,000 10,000 0.00 0.00 11,900 2023-02-20
25 0072 Meta Media Holdings Limited:O 8,000 8,000 0.00 0.00 11,600 2023-02-20
26 9955 ClouDr Group Limited:O 2,900 1,500 0.00 0.00 9,300 2023-02-20
27 6918 Kidztech Holdings Limited:O 46,000 14,000 0.01 0.00 7,700 2023-02-20
28 0810 China Castson 81 Finance Company Limited (BM):O 96,050 6,000 0.07 0.00 6,360 2023-02-20
29 1024 Kuaishou Technology:B 94,900 100 0.00 0.00 6,075 2023-02-20
30 0799 IGG Inc:O 261,000 2,000 0.02 0.00 5,940 2023-02-20
31 1970 IMAX China Holding, Inc.:O 400 400 0.00 0.00 3,680 2023-02-20
32 0587 China Conch Environment Protection Holdings Limited:O 2,000 1,000 0.00 0.00 3,110 2023-02-20
33 1293 Grand Baoxin Auto Group Limited:O 260,000 -6,000 0.01 -0.00 -2,460 2023-02-20
34 0380 China Pipe Group Limited (BM):O 132,000 -40,000 0.01 -0.00 -4,000 2023-02-20
35 6900 Sunkwan Properties Group Limited:O 390,000 -100,000 0.02 -0.00 -6,200 2023-02-20
36 0842 Leoch International Technology Limited:O 64,000 -3,000 0.00 -0.00 -6,570 2023-02-20
37 0211 STYLAND HOLDINGS LIMITED:O 170,170 -100,000 0.02 -0.01 -8,900 2023-02-20
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 413,000 -1,000 0.00 -0.00 -11,520 2023-02-20
39 2708 IBO Technology Company Limited:O 56,000 -8,000 0.01 -0.00 -11,680 2023-02-20
40 1263 PC Partner Group Limited:O 122,000 -2,000 0.03 -0.00 -12,180 2023-02-20
41 0909 Ming Yuan Cloud Group Holdings Limited:O 59,000 -2,000 0.00 -0.00 -12,260 2023-02-20
42 1623 Hilong Holding Limited:O 279,000 -50,000 0.02 -0.00 -13,500 2023-02-20
43 9999 NetEase, Inc.:O 2,800 -100 0.00 -0.00 -13,860 2023-02-20
44 1156 CHINA NEW ENERGY LIMITED (JE):O 184,000 -112,000 0.03 -0.02 -14,336 2023-02-20
45 1428 Bright Smart Securities & Commodities Group Limited:O 437,000 -10,000 0.03 -0.00 -15,100 2023-02-20
46 2382 Sunny Optical Technology (Group) Company Limited:O 16,500 -200 0.00 -0.00 -19,120 2023-02-20
47 1789 AK Medical Holdings Limited:O 14,000 -2,000 0.00 -0.00 -20,000 2023-02-20
48 0884 CIFI Holdings (Group) Co. Ltd.:O 708,120 -20,000 0.01 -0.00 -21,400 2023-02-20
49 6618 JD Health International Inc.:O 17,200 -400 0.00 -0.00 -23,940 2023-02-20
50 0182 Concord New Energy Group Limited:O 690,000 -30,000 0.01 -0.00 -24,000 2023-02-20
51 1773 Tianli International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -25,200 2023-02-20
52 0873 Shimao Services Holdings Limited:O 1,000 -10,000 0.00 -0.00 -25,500 2023-02-20
53 1357 Meitu, Inc.:O 137,500 -12,000 0.00 -0.00 -26,880 2023-02-20
54 0493 GOME Retail Holdings Limited:O 2,137,063 -200,000 0.01 -0.00 -28,000 2023-02-20
55 9618 JD.com, Inc.:A 3,414 -200 0.00 -0.00 -41,480 2023-02-20
56 2013 Weimob Inc.:O 486,000 -8,000 0.02 -0.00 -41,920 2023-02-20
57 3690 Meituan:B 28,200 -300 0.00 -0.00 -43,740 2023-02-20
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -45,000 2023-02-20
59 2158 Yidu Tech Inc.:O 17,300 -5,000 0.00 -0.00 -45,800 2023-02-20
60 1233 Times China Holdings Limited:O 368,000 -40,000 0.02 -0.00 -50,400 2023-02-20
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,445 -200 0.00 -0.00 -66,560 2023-02-20
62 9922 Jiumaojiu International Holdings Limited:O 9,000 -4,000 0.00 -0.00 -78,160 2023-02-20
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,733,843 -18,000 0.00 -0.00 -89,640 2023-02-20
64 0005 HSBC HOLDINGS PLC:O 1,285,111 -1,600 0.01 -0.00 -94,000 2023-02-20
65 2800 Tracker Fund of Hong Kong:Unit 188,900 -5,000 0.00 -0.00 -105,000 2023-02-20
66 9988 Alibaba Group Holding Limited (KY):O 207,900 -1,100 0.00 -0.00 -109,340 2023-02-20
67 0992 LENOVO GROUP LIMITED:O 110,000 -16,000 0.00 -0.00 -113,600 2023-02-20
68 2888 STANDARD CHARTERED PLC:O 42,716 -2,000 0.00 -0.00 -144,200 2023-02-20
69 0700 TENCENT HOLDINGS LIMITED:O 29,100 -500 0.00 -0.00 -188,500 2023-02-20
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,000 -11,500 0.00 -0.00 -234,600 2023-02-20
71 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 211,400 -40,000 0.02 -0.00 -245,400 2023-02-20
72 0302 CMGE Technology Group Limited:O 30,000 -130,000 0.00 -0.00 -293,800 2023-02-20
73 9626 Bilibili Inc.:Z ord 4,700 -1,660 0.00 -0.00 -301,456 2023-02-20
74 0941 China Mobile Limited (HK):O 184,000 -5,500 0.00 -0.00 -325,050 2023-02-20
75 1800 China Communications Construction Company Limited:H 584,000 -180,000 0.01 -0.00 -748,800 2023-02-20
76 1888 Kingboard Laminates Holdings Limited:O 115,500 -113,000 0.00 -0.00 -1,175,200 2023-02-20

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