SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 3738 | Vobile Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 426,000 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,400 | 600 | 0.00 | 0.00 | 328,500 | 2026-02-06 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 25,000 | 0.00 | 0.00 | 277,250 | 2026-02-06 | |
| 4 | 2013 | Weimob Inc.:O | 1,464,000 | 80,000 | 0.04 | 0.00 | 155,200 | 2026-02-06 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 242,900 | 1,000 | 0.00 | 0.00 | 155,000 | 2026-02-06 | |
| 6 | 1024 | Kuaishou Technology:B | 77,800 | 2,100 | 0.00 | 0.00 | 149,625 | 2026-02-06 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,120 | 2,400 | 0.00 | 0.00 | 137,520 | 2026-02-06 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 26,000 | 10,000 | 0.00 | 0.00 | 119,700 | 2026-02-06 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 242,400 | 25,000 | 0.01 | 0.00 | 118,200 | 2026-02-06 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 138,000 | 18,000 | 0.00 | 0.00 | 116,820 | 2026-02-06 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 90,800 | 2026-02-06 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2026-02-06 | |
| 13 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 21,600 | 1,600 | 0.04 | 0.00 | 78,240 | 2026-02-06 | |
| 14 | 1810 | Xiaomi Corporation:B | 198,600 | 2,200 | 0.00 | 0.00 | 77,396 | 2026-02-06 | |
| 15 | 6181 | Laopu Gold Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 72,450 | 2026-02-06 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 203,300 | 1,000 | 0.00 | 0.00 | 67,600 | 2026-02-06 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 800 | 150 | 0.00 | 0.00 | 66,900 | 2026-02-06 | |
| 18 | 2562 | Synagistics Limited (KY):A | 485,500 | 21,000 | 0.11 | 0.00 | 62,790 | 2026-02-06 | |
| 19 | 9888 | Baidu, Inc.:A | 8,600 | 450 | 0.00 | 0.00 | 62,010 | 2026-02-06 | |
| 20 | 100 | MiniMax Group Inc.:A | 220 | 120 | 0.00 | 0.00 | 55,320 | 2026-02-06 | |
| 21 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,800 | 400 | 0.00 | 0.00 | 50,280 | 2026-02-06 | |
| 22 | 1676 | Gaodi Holdings Limited (KY):O | 712,000 | 188,000 | 0.28 | 0.07 | 46,624 | 2026-02-06 | |
| 23 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2026-02-06 | |
| 24 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 41,360 | 2026-02-06 | |
| 25 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 201,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2026-02-06 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | 1,000 | 0.00 | 0.00 | 37,680 | 2026-02-06 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 34,500 | 2026-02-06 | |
| 28 | 6166 | CIG SHANGHAI CO., LTD.:H | 3,500 | 500 | 0.00 | 0.00 | 34,400 | 2026-02-06 | |
| 29 | 2268 | WuXi XDC Cayman Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 31,525 | 2026-02-06 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 44,000 | 500 | 0.00 | 0.00 | 29,275 | 2026-02-06 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2026-02-06 | |
| 32 | 6086 | Fangzhou Inc.:O | 37,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2026-02-06 | |
| 33 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 25,160 | 2026-02-06 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2026-02-06 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 1,580 | 100 | 0.00 | 0.00 | 23,940 | 2026-02-06 | |
| 36 | 0020 | SenseTime Group Inc.:B | 4,100,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2026-02-06 | |
| 37 | 2228 | XtalPi Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2026-02-06 | |
| 38 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | 100 | 0.00 | 0.00 | 20,320 | 2026-02-06 | |
| 39 | 1952 | Everest Medicines Limited:O | 5,000 | 500 | 0.00 | 0.00 | 19,880 | 2026-02-06 | |
| 40 | 9866 | NIO Inc.:A | 3,600 | 500 | 0.00 | 0.00 | 19,550 | 2026-02-06 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 500 | 0.00 | 0.00 | 16,960 | 2026-02-06 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 178,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2026-02-06 | |
| 43 | 2443 | Autostreets Development Limited:O | 56,600 | 5,000 | 0.01 | 0.00 | 12,950 | 2026-02-06 | |
| 44 | 1890 | China Kepei Education Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2026-02-06 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 560,400 | 6,000 | 0.01 | 0.00 | 11,940 | 2026-02-06 | |
| 46 | 2168 | Kaisa Prosperity Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 11,500 | 2026-02-06 | |
| 47 | 1520 | Virtual Mind Holding Company Limited:O | 39,000 | 12,000 | 0.00 | 0.00 | 10,080 | 2026-02-06 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 173,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2026-02-06 | |
| 49 | 3690 | Meituan:B | 110,390 | 100 | 0.00 | 0.00 | 9,140 | 2026-02-06 | |
| 50 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,008 | 10,000 | 0.08 | 0.02 | 8,700 | 2026-02-06 | |
| 51 | 1142 | E&P Global Holdings Limited:O | 941,430 | 50,000 | 0.01 | 0.00 | 7,800 | 2026-02-06 | |
| 52 | 1931 | ETHK Labs Inc.:O | 22,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2026-02-06 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,493,000 | 50,000 | 0.01 | 0.00 | 4,250 | 2026-02-06 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,508,021 | 44,000 | 0.03 | 0.00 | 4,092 | 2026-02-06 | |
| 55 | 0381 | AOM International Group Company Limited:O | 439,224 | 20,000 | 0.05 | 0.00 | 3,480 | 2026-02-06 | |
| 56 | 2840 | SPDR Gold Trust:Unit | 11 | 1 | 0.00 | 0.00 | 3,469 | 2026-02-06 | |
| 57 | 1029 | IRC LIMITED:O | 85,333 | 5,000 | 0.01 | 0.00 | 2,900 | 2026-02-06 | |
| 58 | 1592 | Anchorstone Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,690 | 2026-02-06 | |
| 59 | 0645 | Ares Asia Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -2,422 | 2026-02-06 | |
| 60 | 1738 | Feishang Anthracite Resources Limited:O | 57,500 | -30,000 | 0.00 | -0.00 | -3,540 | 2026-02-06 | |
| 61 | 2211 | Universal Health International Group Holding Limited:O | 201,680 | -5,000 | 0.18 | -0.00 | -3,750 | 2026-02-06 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 245,292 | -50,000 | 0.00 | -0.00 | -4,450 | 2026-02-06 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,305,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2026-02-06 | |
| 64 | 9678 | Unisound AI Technology Co., Ltd.:H | 120 | -20 | 0.00 | -0.00 | -5,824 | 2026-02-06 | |
| 65 | 2015 | Li Auto Inc.:A | 5,700 | -100 | 0.00 | -0.00 | -7,170 | 2026-02-06 | |
| 66 | 1661 | China Frontier Technology Group:O | 136,200 | -6,000 | 0.07 | -0.00 | -7,320 | 2026-02-06 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 54,000 | -1,000 | 0.01 | -0.00 | -10,890 | 2026-02-06 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 2,292,000 | -50,000 | 0.02 | -0.00 | -12,450 | 2026-02-06 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,504 | -1,000 | 0.01 | -0.00 | -13,210 | 2026-02-06 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,800 | -1,000 | 0.00 | -0.00 | -13,830 | 2026-02-06 | |
| 71 | 1612 | Vincent Medical Holdings Limited:O | 190,000 | -14,000 | 0.03 | -0.00 | -14,000 | 2026-02-06 | |
| 72 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2026-02-06 | |
| 73 | 1380 | China Kingstone Mining Holdings Limited:O | 581,135 | -20,000 | 0.12 | -0.00 | -14,800 | 2026-02-06 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 66,400 | -4,000 | 0.03 | -0.00 | -16,200 | 2026-02-06 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 54,000 | -4,000 | 0.02 | -0.00 | -20,720 | 2026-02-06 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | -500 | 0.00 | -0.00 | -21,320 | 2026-02-06 | |
| 77 | 3323 | China National Building Material Company Limited:H | 400,500 | -4,000 | 0.01 | -0.00 | -21,840 | 2026-02-06 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2026-02-06 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2026-02-06 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 26,000 | -4,000 | 0.01 | -0.00 | -28,800 | 2026-02-06 | |
| 81 | 6618 | JD Health International Inc.:O | 9,800 | -500 | 0.00 | -0.00 | -29,575 | 2026-02-06 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 3,048,258 | -120,000 | 0.01 | -0.00 | -33,600 | 2026-02-06 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | -1,000 | 0.01 | -0.00 | -33,700 | 2026-02-06 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 86,000 | -3,000 | 0.00 | -0.00 | -35,010 | 2026-02-06 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 1,365,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2026-02-06 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,297,648 | -5,000 | 0.01 | -0.00 | -37,800 | 2026-02-06 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,146 | -4,000 | 0.00 | -0.00 | -38,000 | 2026-02-06 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -42,620 | 2026-02-06 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -43,230 | 2026-02-06 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,792,494 | -10,000 | 0.01 | -0.00 | -46,600 | 2026-02-06 | |
| 91 | 2381 | SMC Electric Limited:O | 5,900,000 | -310,000 | 0.30 | -0.02 | -52,700 | 2026-02-06 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -53,050 | 2026-02-06 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 3,962,000 | -70,000 | 0.01 | -0.00 | -77,700 | 2026-02-06 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | -3,000 | 0.00 | -0.00 | -80,280 | 2026-02-06 | |
| 95 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 95,000 | -10,000 | 0.02 | -0.00 | -86,450 | 2026-02-06 | |
| 96 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 600 | -9,900 | 0.00 | -0.00 | -93,654 | 2026-02-06 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -8,000 | 0.00 | -0.00 | -99,680 | 2026-02-06 | |
| 98 | 0881 | Zhongsheng Group Holdings Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -107,370 | 2026-02-06 | |
| 99 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 904,808 | -90,000 | 0.02 | -0.00 | -134,100 | 2026-02-06 | |
| 100 | 1836 | Stella International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -146,700 | 2026-02-06 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -170,560 | 2026-02-06 | |
| 102 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 50,000 | -60,000 | 0.01 | -0.01 | -185,400 | 2026-02-06 | |
| 103 | 3750 | Contemporary Amperex Technology Co., Limited:H | 5,700 | -400 | 0.00 | -0.00 | -200,600 | 2026-02-06 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,666 | -8,000 | 0.00 | -0.00 | -217,760 | 2026-02-06 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 61,400 | -18,000 | 0.00 | -0.00 | -221,400 | 2026-02-06 | |
| 106 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 89,200 | -20,000 | 0.03 | -0.01 | -421,200 | 2026-02-06 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 251,771 | -15,000 | 0.00 | -0.00 | -549,900 | 2026-02-06 | |
| 108 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | -31,300 | 0.00 | -0.00 | -1,026,014 | 2026-02-06 |
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