SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2022-01-07 to 2022-01-10

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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 1918 Sunac China Holdings Limited:O 304,000 192,000 0.01 0.00 2,307,840 2022-01-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,645 400 0.00 0.00 183,280 2022-01-10
3 0286 Aidigong Maternal & Child Health Limited (BM):O 881,107 230,000 0.02 0.01 161,000 2022-01-10
4 0285 BYD Electronic (International) Company Limited:O 43,000 5,000 0.00 0.00 135,750 2022-01-10
5 1024 Kuaishou Technology:B 60,500 1,400 0.00 0.00 109,060 2022-01-10
6 0710 BOE Varitronix Limited:O 15,000 10,000 0.00 0.00 107,800 2022-01-10
7 2148 Vesync Co., Ltd:O 26,000 10,000 0.00 0.00 88,800 2022-01-10
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 34,000 0.00 0.00 78,200 2022-01-10
9 1263 PC Partner Group Limited:O 38,000 6,000 0.01 0.00 74,760 2022-01-10
10 1323 Huasheng International Holding Limited:O 320,000 320,000 0.01 0.01 64,960 2022-01-10
11 6618 JD Health International Inc.:O 23,500 1,000 0.00 0.00 63,800 2022-01-10
12 3690 Meituan:B 24,000 300 0.00 0.00 61,980 2022-01-10
13 0728 CHINA TELECOM CORPORATION LIMITED:H 230,000 20,000 0.00 0.00 56,200 2022-01-10
14 3993 CMOC Group Limited (CN):H 468,000 12,000 0.01 0.00 47,160 2022-01-10
15 1398 Industrial and Commercial Bank of China Limited:H 2,866,348 10,000 0.00 0.00 46,400 2022-01-10
16 3988 BANK OF CHINA LIMITED:H 6,650,893 15,000 0.01 0.00 44,850 2022-01-10
17 1987 Beng Soon Machinery Holdings Limited:O 192,000 192,000 0.02 0.02 42,624 2022-01-10
18 1516 Sunac Services Holdings Limited:O 55,161 5,000 0.00 0.00 41,250 2022-01-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 296,000 2,000 0.00 0.00 39,200 2022-01-10
20 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 6,000 0.00 0.00 38,160 2022-01-10
21 1610 COFCO Joycome Foods Limited:O 101,000 10,000 0.00 0.00 36,500 2022-01-10
22 0103 Shougang Century Holdings Limited:O 1,198,000 100,000 0.06 0.01 34,000 2022-01-10
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,500 1,000 0.00 0.00 33,300 2022-01-10
24 0558 L.K. Technology Holdings Limited:O 20,000 2,500 0.00 0.00 31,900 2022-01-10
25 9626 Bilibili Inc.:Z ord 560 100 0.00 0.00 30,600 2022-01-10
26 0554 Hans Group Holdings Limited (KY):O 270,000 110,000 0.01 0.00 26,840 2022-01-10
27 0743 Asia Cement (China) Holdings Corporation:O 5,000 5,000 0.00 0.00 25,850 2022-01-10
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 87,059 2,000 0.00 0.00 25,040 2022-01-10
29 2126 JW (Cayman) Therapeutics Co. Ltd:O 17,500 2,000 0.00 0.00 23,840 2022-01-10
30 0750 China Shuifa Singyes Energy Holdings Limited:O 425,000 14,000 0.02 0.00 23,380 2022-01-10
31 2169 Canggang Railway Limited:O 24,000 12,000 0.00 0.00 23,160 2022-01-10
32 0410 SOHO CHINA LIMITED:O 129,000 13,000 0.00 0.00 22,620 2022-01-10
33 0182 Concord New Energy Group Limited:O 730,000 30,000 0.01 0.00 22,500 2022-01-10
34 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 760,000 40,000 0.09 0.00 22,400 2022-01-10
35 0136 China Ruyi Holdings Limited:O 272,000 8,000 0.00 0.00 21,280 2022-01-10
36 1128 Wynn Macau, Limited:O 77,200 3,200 0.00 0.00 20,192 2022-01-10
37 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,865 200 0.02 0.00 19,320 2022-01-10
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 500 0.01 0.00 16,650 2022-01-10
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 862,000 10,000 0.01 0.00 16,400 2022-01-10
40 0916 China Longyuan Power Group Corporation Limited:H 28,000 1,000 0.00 0.00 16,200 2022-01-10
41 2799 China CITIC Financial Asset Management Co., Ltd.:H 193,000 34,000 0.00 0.00 14,110 2022-01-10
42 2107 First Service Holding Limited:O 82,500 17,500 0.01 0.00 12,600 2022-01-10
43 0358 Jiangxi Copper Company Limited:H 106,000 1,000 0.01 0.00 12,540 2022-01-10
44 0362 China Zenith Chemical Group Limited:O 583,125 100,000 0.02 0.00 12,400 2022-01-10
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 94,700 4,000 0.01 0.00 12,320 2022-01-10
46 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,078,000 10,000 0.06 0.00 11,940 2022-01-10
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,900 400 0.01 0.00 11,520 2022-01-10
48 2013 Weimob Inc.:O 206,000 1,000 0.01 0.00 7,530 2022-01-10
49 0176 Superactive Group Company Limited:O 100,000 100,000 0.00 0.00 7,400 2022-01-10
50 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 860,000 50,000 0.02 0.00 5,000 2022-01-10
51 1808 Enterprise Development Holdings Limited (KY):O 832,800 100,000 0.06 0.01 4,600 2022-01-10
52 1953 Rimbaco Group Global Limited:O 100,000 20,000 0.01 0.00 4,400 2022-01-10
53 2336 Shuoao International Holdings Limited (KY):O 20,000 20,000 0.00 0.00 2,140 2022-01-10
54 1628 Yuzhou Group Holdings Company Limited:O 72,576 1,000 0.00 0.00 720 2022-01-10
55 0495 PALADIN LIMITED (BM):O 58,331 -10,000 0.00 -0.00 -1,320 2022-01-10
56 8187 Jimu Group Limited:O 100,000 -10,000 0.02 -0.00 -1,690 2022-01-10
57 8511 Min Fu International Holding Limited (KY):O 40,000 -4,000 0.01 -0.00 -1,740 2022-01-10
58 0519 Novautek Technologies Group Limited (BM):O 20,000 -20,000 0.00 -0.00 -2,360 2022-01-10
59 8245 Shanyu Group Holdings Company Limited:O 3,000 -40,000 0.00 -0.01 -2,360 2022-01-10
60 8150 Seamless Green China (Holdings) Limited:O 30,000 -140,000 0.00 -0.01 -4,060 2022-01-10
61 1909 Fire Rock Holdings Limited:O 146,000 -6,000 0.00 -0.00 -5,580 2022-01-10
62 9939 Kintor Pharmaceutical Limited:O 4,500 -500 0.00 -0.00 -6,000 2022-01-10
63 1959 Centenary United Holdings Limited:O 66,000 -12,000 0.01 -0.00 -6,600 2022-01-10
64 1033 Sinopec Oilfield Service Corporation:H 414,000 -10,000 0.01 -0.00 -6,900 2022-01-10
65 0020 SenseTime Group Inc.:B 208,000 -1,000 0.00 -0.00 -7,170 2022-01-10
66 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,000 -1,000 0.00 -0.00 -8,330 2022-01-10
67 2216 Broncus Holding Corporation:O 0 -1,000 0.00 -0.00 -8,800 2022-01-10
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -9,620 2022-01-10
69 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 164,000 -2,000 0.04 -0.00 -11,050 2022-01-10
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 -500 0.00 -0.00 -12,650 2022-01-10
71 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 -1,000 0.00 -0.00 -13,000 2022-01-10
72 1878 SOUTHGOBI RESOURCES LTD.:O 159,550 -10,000 0.06 -0.00 -13,100 2022-01-10
73 2327 Meilleure Health International Industry Group Limited:O 156,000 -30,000 0.00 -0.00 -13,950 2022-01-10
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,390,940 -60,000 0.02 -0.00 -14,880 2022-01-10
75 0690 Uni-Bio Science Group Limited:O 1,231,000 -200,000 0.02 -0.00 -18,000 2022-01-10
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -19,260 2022-01-10
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 982,000 -50,000 0.04 -0.00 -20,000 2022-01-10
78 0914 Anhui Conch Cement Company Limited:H 16,000 -500 0.00 -0.00 -20,850 2022-01-10
79 1091 South Manganese Investment Limited:O 112,761 -20,000 0.00 -0.00 -21,400 2022-01-10
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 -200 0.00 -0.00 -23,180 2022-01-10
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 274,000 -20,000 0.01 -0.00 -24,400 2022-01-10
82 1787 Shandong Gold Mining Co., Ltd.:H 25,000 -2,000 0.00 -0.00 -25,560 2022-01-10
83 1725 USPACE Technology Group Limited:O 16,200 -1,000 0.01 -0.00 -26,300 2022-01-10
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,308,000 -2,000 0.02 -0.00 -26,480 2022-01-10
85 2131 Netjoy Holdings Limited:O 46,000 -10,000 0.01 -0.00 -27,700 2022-01-10
86 1760 Intron Technology Holdings Limited:O 31,000 -6,000 0.00 -0.00 -30,420 2022-01-10
87 1475 NISSIN FOODS COMPANY LIMITED:O 87,000 -5,000 0.01 -0.00 -32,250 2022-01-10
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 192,020 -6,000 0.01 -0.00 -32,400 2022-01-10
89 1766 CRRC Corporation Limited:H 704,400 -10,000 0.02 -0.00 -34,900 2022-01-10
90 1072 Dongfang Electric Corporation Limited:H 27,200 -3,000 0.01 -0.00 -36,840 2022-01-10
91 9618 JD.com, Inc.:A 3,050 -150 0.00 -0.00 -40,530 2022-01-10
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -10,000 0.01 -0.01 -42,800 2022-01-10
93 0788 China Tower Corporation Limited:H 13,600,000 -50,000 0.03 -0.00 -46,000 2022-01-10
94 0547 Digital Domain Holdings Limited:O 165,380 -65,000 0.00 -0.00 -54,600 2022-01-10
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,995,000 -20,000 0.01 -0.00 -56,600 2022-01-10
96 0005 HSBC HOLDINGS PLC:O 1,475,640 -1,200 0.01 -0.00 -62,040 2022-01-10
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 372,000 -20,000 0.02 -0.00 -63,200 2022-01-10
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,474 -10,000 0.00 -0.00 -70,000 2022-01-10
99 1810 Xiaomi Corporation:B 325,000 -4,000 0.00 -0.00 -74,080 2022-01-10
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,460,630 -14,000 0.00 -0.00 -80,500 2022-01-10
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,200 -2,000 0.00 -0.00 -82,900 2022-01-10
102 3323 China National Building Material Company Limited:H 172,800 -8,000 0.00 -0.00 -84,960 2022-01-10
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 -20,000 0.01 -0.00 -90,800 2022-01-10
104 0941 China Mobile Limited (HK):O 200,500 -3,000 0.00 -0.00 -150,900 2022-01-10
105 0708 China Evergrande New Energy Vehicle Group Limited:O 327,000 -51,000 0.00 -0.00 -197,880 2022-01-10
106 9988 Alibaba Group Holding Limited (KY):O 163,000 -2,200 0.00 -0.00 -280,720 2022-01-10

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