SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 736,500 | 589,000 | 0.13 | 0.11 | 3,133,480 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 206,000 | 12,800 | 0.00 | 0.00 | 1,408,000 | 2023-02-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 774,000 | 150,000 | 0.02 | 0.00 | 606,000 | 2023-02-01 | |
| 4 | 2013 | Weimob Inc.:O | 411,000 | 55,000 | 0.01 | 0.00 | 349,250 | 2023-02-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 202,400 | 47,000 | 0.03 | 0.00 | 343,335 | 2023-02-01 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 45,500 | 15,800 | 0.00 | 0.00 | 334,170 | 2023-02-01 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 665,781 | 103,000 | 0.00 | 0.00 | 312,090 | 2023-02-01 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 42,000 | 0.00 | 0.00 | 265,020 | 2023-02-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,600 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,345 | 500 | 0.00 | 0.00 | 176,200 | 2023-02-01 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 3,440 | 800 | 0.00 | 0.00 | 162,880 | 2023-02-01 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,280 | 2,000 | 0.00 | 0.00 | 146,300 | 2023-02-01 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 141,000 | 2023-02-01 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 380,000 | 8,000 | 0.01 | 0.00 | 131,200 | 2023-02-01 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 139,000 | 10,000 | 0.01 | 0.00 | 115,800 | 2023-02-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 8,000 | 0.00 | 0.00 | 106,240 | 2023-02-01 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 257,002 | 31,000 | 0.00 | 0.00 | 102,920 | 2023-02-01 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 101,250 | 2023-02-01 | |
| 20 | 3339 | Lonking Holdings Limited:O | 472,000 | 60,000 | 0.01 | 0.00 | 97,200 | 2023-02-01 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 355,000 | 10,000 | 0.02 | 0.00 | 96,100 | 2023-02-01 | |
| 22 | 1024 | Kuaishou Technology:B | 70,900 | 1,200 | 0.00 | 0.00 | 85,680 | 2023-02-01 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 696,120 | 70,000 | 0.01 | 0.00 | 83,300 | 2023-02-01 | |
| 24 | 1357 | Meitu, Inc.:O | 212,500 | 30,000 | 0.00 | 0.00 | 69,900 | 2023-02-01 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 3,000 | 0.00 | 0.00 | 64,050 | 2023-02-01 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 43,400 | 10,000 | 0.01 | 0.00 | 59,800 | 2023-02-01 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 87,000 | 1,000 | 0.00 | 0.00 | 58,000 | 2023-02-01 | |
| 28 | 1773 | Tianli International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2023-02-01 | |
| 29 | 6618 | JD Health International Inc.:O | 16,100 | 800 | 0.00 | 0.00 | 53,160 | 2023-02-01 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 48,650 | 2023-02-01 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2023-02-01 | |
| 32 | 1928 | Sands China Ltd.:O | 31,600 | 1,600 | 0.00 | 0.00 | 47,920 | 2023-02-01 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2023-02-01 | |
| 34 | 0810 | China Castson 81 Finance Company Limited (BM):O | 84,050 | 30,000 | 0.06 | 0.02 | 43,800 | 2023-02-01 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,400 | 400 | 0.00 | 0.00 | 43,680 | 2023-02-01 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 40,291 | 2,000 | 0.00 | 0.00 | 43,400 | 2023-02-01 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,114,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-02-01 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2023-02-01 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 41,340 | 2023-02-01 | |
| 40 | 1810 | Xiaomi Corporation:B | 417,200 | 3,000 | 0.00 | 0.00 | 40,500 | 2023-02-01 | |
| 41 | 1516 | Sunac Services Holdings Limited:O | 140,161 | 10,000 | 0.00 | 0.00 | 40,100 | 2023-02-01 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 1,940,312 | 1,000,000 | 0.04 | 0.02 | 38,000 | 2023-02-01 | |
| 43 | 2618 | JD Logistics, Inc.:O | 22,400 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-02-01 | |
| 44 | 9923 | YEAHKA LIMITED:O | 11,200 | 1,200 | 0.00 | 0.00 | 32,280 | 2023-02-01 | |
| 45 | 1797 | East Buy Holding Limited:O | 2,000 | 500 | 0.00 | 0.00 | 32,000 | 2023-02-01 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,100 | 1,500 | 0.00 | 0.00 | 31,725 | 2023-02-01 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2023-02-01 | |
| 48 | 1233 | Times China Holdings Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2023-02-01 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 565,431 | 20,000 | 0.02 | 0.00 | 30,400 | 2023-02-01 | |
| 50 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2023-02-01 | |
| 51 | 2638 | HK Electric Investments Limited:O | 266,625 | 5,000 | 0.00 | 0.00 | 27,450 | 2023-02-01 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 4,000 | 0.01 | 0.00 | 25,520 | 2023-02-01 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 28,800 | 1,200 | 0.01 | 0.00 | 25,140 | 2023-02-01 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | 5,000 | 0.01 | 0.00 | 22,000 | 2023-02-01 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 237,500 | 10,000 | 0.01 | 0.00 | 21,200 | 2023-02-01 | |
| 56 | 2282 | MGM China Holdings Limited:O | 62,400 | 2,000 | 0.00 | 0.00 | 20,680 | 2023-02-01 | |
| 57 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 19,680 | 2023-02-01 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2023-02-01 | |
| 59 | 1769 | Scholar Education Group:O | 88,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2023-02-01 | |
| 60 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 16,050 | 2023-02-01 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 300,455 | 2,000 | 0.00 | 0.00 | 15,840 | 2023-02-01 | |
| 62 | 8365 | Hatcher Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2023-02-01 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 2,000 | 0.01 | 0.00 | 15,480 | 2023-02-01 | |
| 64 | 9999 | NetEase, Inc.:O | 2,600 | 100 | 0.00 | 0.00 | 14,360 | 2023-02-01 | |
| 65 | 2858 | Yixin Group Limited:O | 586,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2023-02-01 | |
| 66 | 0936 | Kaisa Capital Investment Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2023-02-01 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 7,660 | 2023-02-01 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2023-02-01 | |
| 69 | 8083 | Youzan Technology Limited:O | 1,264,000 | 20,000 | 0.01 | 0.00 | 5,700 | 2023-02-01 | |
| 70 | 1843 | Snack Empire Holdings Limited:O | 84,000 | -8,000 | 0.01 | -0.00 | -2,400 | 2023-02-01 | |
| 71 | 0593 | DreamEast Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2023-02-01 | |
| 72 | 1536 | Yuk Wing Group Holdings Limited:O | 370,000 | -20,000 | 0.10 | -0.01 | -3,180 | 2023-02-01 | |
| 73 | 0389 | China Tontine Wines Group Limited:O | 712,000 | -50,000 | 0.02 | -0.00 | -4,450 | 2023-02-01 | |
| 74 | 6900 | Sunkwan Properties Group Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -7,400 | 2023-02-01 | |
| 75 | 1765 | XJ International Holdings Co., Ltd.:O | 154,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-02-01 | |
| 76 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 48,500 | -1,000 | 0.00 | -0.00 | -8,200 | 2023-02-01 | |
| 77 | 2459 | Sanergy Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,900 | 2023-02-01 | |
| 78 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 952,000 | -50,000 | 0.04 | -0.00 | -10,500 | 2023-02-01 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,440,000 | -80,000 | 0.03 | -0.00 | -10,640 | 2023-02-01 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 55,400 | -100 | 0.00 | -0.00 | -12,900 | 2023-02-01 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 971,107 | -20,000 | 0.02 | -0.00 | -13,000 | 2023-02-01 | |
| 82 | 0008 | PCCW LIMITED:O | 389,619 | -4,000 | 0.01 | -0.00 | -15,680 | 2023-02-01 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,406,000 | -4,000 | 0.01 | -0.00 | -16,880 | 2023-02-01 | |
| 84 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2023-02-01 | |
| 85 | 2400 | XD Inc.:O | 9,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2023-02-01 | |
| 86 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2023-02-01 | |
| 87 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2023-02-01 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,503 | -1,000 | 0.00 | -0.00 | -29,050 | 2023-02-01 | |
| 89 | 1399 | Veson Holdings Limited (KY):O | 124,000 | -100,000 | 0.01 | -0.01 | -30,000 | 2023-02-01 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 291,000 | -20,000 | 0.13 | -0.01 | -36,200 | 2023-02-01 | |
| 91 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2023-02-01 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 245,000 | -10,000 | 0.03 | -0.00 | -42,800 | 2023-02-01 | |
| 93 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2023-02-01 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2023-02-01 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,294,644 | -800 | 0.01 | -0.00 | -45,640 | 2023-02-01 | |
| 96 | 9868 | XPeng Inc.:A | 20,200 | -1,100 | 0.00 | -0.00 | -48,125 | 2023-02-01 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,714,843 | -10,000 | 0.00 | -0.00 | -50,700 | 2023-02-01 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -56,400 | 2023-02-01 | |
| 99 | 0941 | China Mobile Limited (HK):O | 194,000 | -1,000 | 0.00 | -0.00 | -56,800 | 2023-02-01 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 1,600,000 | -27,000 | 0.01 | -0.00 | -65,070 | 2023-02-01 | |
| 101 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 20,000 | -180,000 | 0.00 | -0.03 | -79,200 | 2023-02-01 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | -3,000 | 0.00 | -0.00 | -81,150 | 2023-02-01 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | -12,000 | 0.00 | -0.00 | -84,120 | 2023-02-01 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 7,375,791 | -30,000 | 0.01 | -0.00 | -90,000 | 2023-02-01 | |
| 105 | 0020 | SenseTime Group Inc.:B | 1,352,000 | -44,000 | 0.01 | -0.00 | -129,360 | 2023-02-01 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,102,000 | -220,000 | 0.05 | -0.01 | -136,400 | 2023-02-01 | |
| 107 | 3690 | Meituan:B | 20,400 | -1,500 | 0.00 | -0.00 | -270,150 | 2023-02-01 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,200 | -17,200 | 0.00 | -0.00 | -374,960 | 2023-02-01 |
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