SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-01-03 to 2022-01-04

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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 47,000 40,000 0.00 0.00 328,000 2022-01-04
2 0005 HSBC HOLDINGS PLC:O 1,498,040 5,200 0.01 0.00 248,560 2022-01-04
3 0700 TENCENT HOLDINGS LIMITED:O 17,700 400 0.00 0.00 180,000 2022-01-04
4 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 11,665 1,000 0.03 0.00 95,000 2022-01-04
5 2131 Netjoy Holdings Limited:O 46,000 25,000 0.01 0.00 76,000 2022-01-04
6 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 10,000 0.00 0.00 75,000 2022-01-04
7 0011 HANG SENG BANK, LIMITED:O 50,300 500 0.00 0.00 73,000 2022-01-04
8 1024 Kuaishou Technology:B 56,000 900 0.00 0.00 65,745 2022-01-04
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,040,000 900,000 0.05 0.04 65,700 2022-01-04
10 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,102,000 170,000 0.05 0.01 64,600 2022-01-04
11 1475 NISSIN FOODS COMPANY LIMITED:O 92,000 10,000 0.01 0.00 60,800 2022-01-04
12 1866 CHINA XLX FERTILISER LTD.:O 41,000 10,000 0.00 0.00 57,100 2022-01-04
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,002 10,000 0.00 0.00 49,200 2022-01-04
14 0746 Lee & Man Chemical Company Limited:O 46,000 6,000 0.01 0.00 48,900 2022-01-04
15 0941 China Mobile Limited (HK):O 213,000 1,000 0.00 0.00 48,000 2022-01-04
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 41,040 2022-01-04
17 0558 L.K. Technology Holdings Limited:O 22,500 2,500 0.00 0.00 39,850 2022-01-04
18 2727 Shanghai Electric Group Company Limited:H 150,000 16,000 0.01 0.00 38,880 2022-01-04
19 3323 China National Building Material Company Limited:H 180,800 4,000 0.00 0.00 38,240 2022-01-04
20 1798 China Datang Corporation Renewable Power Co., Limited:H 84,000 10,000 0.00 0.00 36,600 2022-01-04
21 0189 DONGYUE GROUP LIMITED:O 313,000 3,000 0.01 0.00 35,160 2022-01-04
22 0998 China CITIC Bank Corporation Limited:H 298,122 10,000 0.00 0.00 34,100 2022-01-04
23 0493 GOME Retail Holdings Limited:O 1,052,063 50,000 0.00 0.00 33,500 2022-01-04
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 31,880 2022-01-04
25 2338 WEICHAI POWER CO., LTD.:H 14,800 2,000 0.00 0.00 29,960 2022-01-04
26 1308 SITC International Holdings Company Limited:O 7,000 1,000 0.00 0.00 29,600 2022-01-04
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 412,000 10,000 0.02 0.00 29,400 2022-01-04
28 1315 Green Economy Development Limited:O 2,550,000 1,000,000 0.03 0.01 28,000 2022-01-04
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,800 1,000 0.00 0.00 26,850 2022-01-04
30 2217 Tam Jai International Co. Limited:O 10,000 8,000 0.00 0.00 26,080 2022-01-04
31 9668 CHINA BOHAI BANK CO., LTD.:H 10,000 10,000 0.00 0.00 26,000 2022-01-04
32 1297 Sinosoft Technology Group Limited:O 595,000 30,000 0.05 0.00 24,900 2022-01-04
33 1057 Zhejiang Shibao Company Limited:H 127,000 10,000 0.06 0.00 24,100 2022-01-04
34 2048 E-House (China) Enterprise Holdings Limited:O 148,500 12,000 0.01 0.00 24,000 2022-01-04
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 168,000 4,000 0.04 0.00 23,020 2022-01-04
36 3393 Wasion Holdings Limited:O 44,000 6,000 0.00 0.00 22,320 2022-01-04
37 6878 Differ Group Auto Limited:O 50,000 10,000 0.00 0.00 21,100 2022-01-04
38 1250 Shandong Hi-Speed New Energy Group Limited:O 3,660,000 200,000 0.01 0.00 20,600 2022-01-04
39 0604 SHENZHEN INVESTMENT LIMITED:O 433,230 12,000 0.00 0.00 20,520 2022-01-04
40 9868 XPeng Inc.:A 400 100 0.00 0.00 19,720 2022-01-04
41 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 282,000 40,000 0.05 0.01 19,200 2022-01-04
42 9939 Kintor Pharmaceutical Limited:O 6,500 1,500 0.00 0.00 18,480 2022-01-04
43 3333 China Evergrande Group:O 463,000 10,000 0.00 0.00 16,100 2022-01-04
44 1357 Meitu, Inc.:O 233,500 10,000 0.01 0.00 15,500 2022-01-04
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,450,940 60,000 0.03 0.00 15,000 2022-01-04
46 1133 Harbin Electric Company Limited:H 50,000 4,000 0.01 0.00 14,840 2022-01-04
47 0400 Ingdan, Inc.:O 144,000 5,000 0.01 0.00 13,300 2022-01-04
48 1986 Tsaker New Energy Tech Co., Limited:O 16,000 10,000 0.00 0.00 13,200 2022-01-04
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 2,800 0.01 0.00 13,160 2022-01-04
50 1068 China Yurun Food Group Limited:O 137,000 10,000 0.01 0.00 10,700 2022-01-04
51 2282 MGM China Holdings Limited:O 87,200 2,000 0.00 0.00 9,660 2022-01-04
52 0065 Grand Ocean Advanced Resources Company Limited:O 133,894 60,000 0.01 0.00 9,120 2022-01-04
53 3883 China Aoyuan Group Limited:O 306,316 6,000 0.01 0.00 8,880 2022-01-04
54 2878 Solomon Systech (International) Limited:O 436,000 10,000 0.02 0.00 7,700 2022-01-04
55 0102 Summit Ascent Holdings Limited:O 2,028,000 40,000 0.04 0.00 6,120 2022-01-04
56 0813 Shimao Group Holdings Limited:O 76,000 1,000 0.00 0.00 5,210 2022-01-04
57 8612 World Super Holdings Limited:O 580,000 40,000 0.07 0.00 3,920 2022-01-04
58 2107 First Service Holding Limited:O 5,000 5,000 0.00 0.00 3,750 2022-01-04
59 0559 DeTai New Energy Group Limited:O 2,831,000 120,000 0.02 0.00 3,240 2022-01-04
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 150,091 12,000 0.06 0.00 2,904 2022-01-04
61 0524 Great Wall Terroir Holdings Limited:O 162,800 30,000 0.01 0.00 2,490 2022-01-04
62 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 220,000 20,000 0.05 0.00 2,280 2022-01-04
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 90,700 700 0.01 0.00 2,131 2022-01-04
64 0299 Glory Sun Land Group Limited:O 56,482 16,482 0.00 0.00 1,731 2022-01-04
65 8487 ISP Global Limited:O 100,000 -6,000 0.01 -0.00 -2,070 2022-01-04
66 1229 Nan Nan Resources Enterprise Limited:O 526,000 -30,000 0.07 -0.00 -2,850 2022-01-04
67 0986 Dufu Liquor Group Limited:O 100,512 -30,000 0.01 -0.00 -2,880 2022-01-04
68 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -3,400 2022-01-04
69 0886 Silver Base Group Holdings Limited:O 273,875 -60,000 0.01 -0.00 -3,420 2022-01-04
70 1808 Enterprise Development Holdings Limited (KY):O 632,800 -100,000 0.05 -0.01 -5,400 2022-01-04
71 0708 China Evergrande New Energy Vehicle Group Limited:O 366,500 -1,500 0.00 -0.00 -5,835 2022-01-04
72 1141 CMBC Capital Holdings Limited:O 26,575 -2,000 0.00 -0.00 -7,040 2022-01-04
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 -4,000 0.01 -0.00 -7,640 2022-01-04
74 0334 China Display Optoelectronics Technology Holdings Limited:O 193,000 -16,000 0.01 -0.00 -8,160 2022-01-04
75 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -9,500 2022-01-04
76 1797 East Buy Holding Limited:O 0 -2,000 0.00 -0.00 -10,000 2022-01-04
77 1277 Kinetic Development Group Limited:O 0 -20,000 0.00 -0.00 -10,200 2022-01-04
78 0751 Skyworth Group Limited:O 56,000 -2,000 0.00 -0.00 -10,220 2022-01-04
79 1143 China Energy Storage Technology Development Limited:O 773,000 -60,000 0.08 -0.01 -11,100 2022-01-04
80 1810 Xiaomi Corporation:B 328,400 -600 0.00 -0.00 -11,136 2022-01-04
81 1918 Sunac China Holdings Limited:O 134,000 -1,000 0.00 -0.00 -11,260 2022-01-04
82 0362 China Zenith Chemical Group Limited:O 1,023,125 -100,000 0.06 -0.01 -11,400 2022-01-04
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 321,500 -2,000 0.00 -0.00 -11,500 2022-01-04
84 8005 Yuxing InfoTech Investment Holdings Limited:O 110,000 -30,000 0.00 -0.00 -11,850 2022-01-04
85 0064 GET NICE HOLDINGS LIMITED:O 2,291,000 -76,000 0.02 -0.00 -12,540 2022-01-04
86 1888 Kingboard Laminates Holdings Limited:O 84,000 -1,000 0.00 -0.00 -13,360 2022-01-04
87 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 720,000 -20,000 0.08 -0.00 -13,400 2022-01-04
88 1375 Central China Securities Co., Ltd.:H 121,000 -10,000 0.01 -0.00 -14,200 2022-01-04
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 912,000 -10,000 0.01 -0.00 -15,400 2022-01-04
90 0987 China Renewable Energy Investment Limited:O 176,095 -50,000 0.01 -0.00 -16,750 2022-01-04
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 228,000 -4,000 0.01 -0.00 -17,160 2022-01-04
92 1216 ZHONGYUAN BANK CO., LTD.:H 0 -20,000 0.00 -0.00 -17,200 2022-01-04
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 405,300 -1,000 0.01 -0.00 -18,600 2022-01-04
94 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -21,600 2022-01-04
95 0136 China Ruyi Holdings Limited:O 248,000 -8,000 0.00 -0.00 -21,840 2022-01-04
96 6988 Joy Spreader Group Inc.:O 85,000 -10,000 0.00 -0.00 -25,400 2022-01-04
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 334,000 -20,000 0.01 -0.00 -25,600 2022-01-04
98 1072 Dongfang Electric Corporation Limited:H 20,200 -2,000 0.01 -0.00 -25,760 2022-01-04
99 1855 ZONQING Environmental Limited:O 0 -10,000 0.00 -0.00 -26,300 2022-01-04
100 0603 China Oil And Gas Group Limited:O 560,140 -60,000 0.01 -0.00 -27,000 2022-01-04
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,995,000 -10,000 0.01 -0.00 -27,300 2022-01-04
102 9922 Jiumaojiu International Holdings Limited:O 16,000 -2,000 0.00 -0.00 -27,480 2022-01-04
103 3918 NagaCorp Ltd.:O 26,000 -4,000 0.00 -0.00 -27,560 2022-01-04
104 1769 Scholar Education Group:O 31,000 -20,000 0.01 -0.00 -27,600 2022-01-04
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 -6,000 0.00 -0.00 -30,480 2022-01-04
106 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 -40,000 0.01 -0.00 -31,200 2022-01-04
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 147,500 -1,000 0.01 -0.00 -32,850 2022-01-04
108 1378 China Hongqiao Group Limited:O 38,000 -4,000 0.00 -0.00 -33,680 2022-01-04
109 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,000 -5,000 0.01 -0.00 -33,850 2022-01-04
110 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -34,600 2022-01-04
111 6969 Smoore International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -35,000 2022-01-04
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 790,000 -350,000 0.02 -0.01 -40,600 2022-01-04
113 6618 JD Health International Inc.:O 23,300 -700 0.00 -0.00 -40,670 2022-01-04
114 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -500 0.00 -0.00 -41,425 2022-01-04
115 1258 China Nonferrous Mining Corporation Limited:O 0 -14,000 0.00 -0.00 -42,420 2022-01-04
116 3690 Meituan:B 22,200 -200 0.00 -0.00 -43,920 2022-01-04
117 0880 SJM Holdings Limited:O 192,000 -9,000 0.00 -0.00 -47,340 2022-01-04
118 3988 BANK OF CHINA LIMITED:H 6,685,893 -17,000 0.01 -0.00 -48,960 2022-01-04
119 2013 Weimob Inc.:O 197,000 -7,000 0.01 -0.00 -50,680 2022-01-04
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 218,000 -2,000 0.00 -0.00 -53,000 2022-01-04
121 0710 BOE Varitronix Limited:O 5,000 -5,000 0.00 -0.00 -53,400 2022-01-04
122 2233 WEST CHINA CEMENT LIMITED:O 190,000 -40,000 0.00 -0.00 -54,400 2022-01-04
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,507,630 -10,000 0.00 -0.00 -55,100 2022-01-04
124 0753 Air China Limited:H 110,000 -10,000 0.00 -0.00 -56,300 2022-01-04
125 3738 Vobile Group Limited:O 68,000 -10,000 0.00 -0.00 -61,600 2022-01-04
126 1196 Realord Group Holdings Limited:O 0 -8,000 0.00 -0.00 -78,400 2022-01-04
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 -800 0.00 -0.00 -95,360 2022-01-04
128 9979 Greentown Management Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -105,200 2022-01-04
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -20,000 0.00 -0.00 -118,800 2022-01-04
130 9618 JD.com, Inc.:A 2,750 -500 0.00 -0.00 -132,700 2022-01-04
131 3800 GCL Technology Holdings Limited (KY):O 1,496,000 -50,000 0.01 -0.00 -144,000 2022-01-04
132 0002 CLP HOLDINGS LIMITED:O 62,500 -2,000 0.00 -0.00 -159,000 2022-01-04
133 1368 Xtep International Holdings Limited:O 0 -15,000 0.00 -0.00 -184,500 2022-01-04
134 9666 Jinke Smart Services Group Co., Ltd.:H 400 -6,000 0.00 -0.00 -191,400 2022-01-04
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 71,500 -9,000 0.01 -0.00 -243,450 2022-01-04
136 1929 Chow Tai Fook Jewellery Group Limited:O 39,200 -18,800 0.00 -0.00 -262,072 2022-01-04
137 9988 Alibaba Group Holding Limited (KY):O 174,700 -10,600 0.00 -0.00 -1,239,140 2022-01-04

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