SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 1024 Kuaishou Technology:B 58,700 5,200 0.00 0.00 371,800 2023-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 32,000 700 0.00 0.00 259,140 2023-01-16
3 3690 Meituan:B 18,000 1,300 0.00 0.00 215,280 2023-01-16
4 6618 JD Health International Inc.:O 16,800 2,700 0.00 0.00 181,980 2023-01-16
5 2013 Weimob Inc.:O 331,000 27,000 0.01 0.00 177,120 2023-01-16
6 9868 XPeng Inc.:A 88,600 2,800 0.01 0.00 107,520 2023-01-16
7 9626 Bilibili Inc.:Z ord 3,040 500 0.00 0.00 106,100 2023-01-16
8 2007 Country Garden Holdings Company Limited:O 778,781 30,000 0.00 0.00 86,100 2023-01-16
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 188,002 23,000 0.00 0.00 83,950 2023-01-16
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 98,000 10,000 0.00 0.00 68,600 2023-01-16
11 0020 SenseTime Group Inc.:B 1,803,000 28,000 0.01 0.00 61,040 2023-01-16
12 9988 Alibaba Group Holding Limited (KY):O 195,200 500 0.00 0.00 56,700 2023-01-16
13 3383 Agile Group Holdings Limited (KY):O 63,000 20,000 0.00 0.00 47,600 2023-01-16
14 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 245,000 20,000 0.00 0.00 47,400 2023-01-16
15 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,000 3,000 0.00 0.00 47,340 2023-01-16
16 0772 China Literature Limited:O 5,200 1,000 0.00 0.00 39,450 2023-01-16
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,000 20,000 0.05 0.00 38,800 2023-01-16
18 0960 Longfor Group Holdings Limited:O 4,500 1,500 0.00 0.00 36,675 2023-01-16
19 1810 Xiaomi Corporation:B 430,200 3,000 0.00 0.00 35,640 2023-01-16
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 376,000 2,000 0.01 0.00 32,880 2023-01-16
21 1536 Yuk Wing Group Holdings Limited:O 482,000 212,000 0.13 0.06 31,800 2023-01-16
22 1765 XJ International Holdings Co., Ltd.:O 164,000 40,000 0.00 0.00 31,600 2023-01-16
23 0750 China Shuifa Singyes Energy Holdings Limited:O 468,000 30,000 0.02 0.00 30,300 2023-01-16
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,332,000 60,000 0.06 0.00 29,700 2023-01-16
25 3323 China National Building Material Company Limited:H 284,800 4,000 0.01 0.00 28,320 2023-01-16
26 0884 CIFI Holdings (Group) Co. Ltd.:O 596,120 24,000 0.01 0.00 27,840 2023-01-16
27 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,600 2,000 0.00 0.00 26,400 2023-01-16
28 1099 SINOPHARM GROUP CO. LTD.:H 4,000 1,200 0.00 0.00 24,060 2023-01-16
29 0451 GCL New Energy Holdings Limited:O 178,772 20,000 0.02 0.00 23,800 2023-01-16
30 0909 Ming Yuan Cloud Group Holdings Limited:O 36,000 3,000 0.00 0.00 23,190 2023-01-16
31 1928 Sands China Ltd.:O 39,200 800 0.00 0.00 23,000 2023-01-16
32 6878 Differ Group Auto Limited:O 482,000 100,000 0.01 0.00 21,700 2023-01-16
33 6098 Country Garden Services Holdings Company Limited:O 38,291 1,000 0.00 0.00 20,400 2023-01-16
34 0102 Summit Ascent Holdings Limited:O 1,332,000 100,000 0.03 0.00 20,200 2023-01-16
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,430 2,000 0.00 0.00 20,120 2023-01-16
36 1813 KWG Group Holdings Limited:O 300,000 10,000 0.01 0.00 19,900 2023-01-16
37 0558 L.K. Technology Holdings Limited:O 45,000 2,500 0.00 0.00 19,150 2023-01-16
38 1357 Meitu, Inc.:O 246,500 10,000 0.01 0.00 18,900 2023-01-16
39 8083 Youzan Technology Limited:O 1,436,000 68,000 0.01 0.00 18,360 2023-01-16
40 1727 Hebei Construction Group Corporation Limited:H 470,000 20,000 0.10 0.00 17,200 2023-01-16
41 6068 Wisdom Education International Holdings Company Limited:O 1,030,000 50,000 0.05 0.00 16,250 2023-01-16
42 0860 Apollo Future Mobility Group Limited:O 1,236,500 60,000 0.01 0.00 13,740 2023-01-16
43 1950 Diwang Industrial Holdings Limited:O 660,000 100,000 0.05 0.01 13,500 2023-01-16
44 0493 GOME Retail Holdings Limited:O 1,567,063 100,000 0.00 0.00 13,400 2023-01-16
45 6969 Smoore International Holdings Limited:O 30,000 1,000 0.00 0.00 13,280 2023-01-16
46 1060 Damai Entertainment Holdings Limited (BM):O 481,301 20,000 0.00 0.00 12,400 2023-01-16
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 377,000 1,000 0.00 0.00 11,720 2023-01-16
48 0123 Yuexiu Property Company Limited:O 65,768 1,000 0.00 0.00 11,080 2023-01-16
49 3313 ArtGo Holdings Limited:O 189,500 30,000 0.07 0.01 9,450 2023-01-16
50 1145 Courage Investment Group Limited:O 443,600 120,000 0.04 0.01 8,160 2023-01-16
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 318,683 10,000 0.01 0.00 8,100 2023-01-16
52 2246 GOGOX HOLDINGS LIMITED:O 38,800 2,000 0.01 0.00 7,780 2023-01-16
53 9928 Times Neighborhood Holdings Limited:O 195,000 5,000 0.02 0.00 5,450 2023-01-16
54 0261 GBA Holdings Limited:O 3,168,165 56,000 0.14 0.00 2,856 2023-01-16
55 1850 HSC Resources Group Limited:O 60,000 10,000 0.01 0.00 750 2023-01-16
56 1480 Yan Tat Group Holdings Limited:O 68,000 -2,000 0.03 -0.00 -3,020 2023-01-16
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 318,500 -1,000 0.00 -0.00 -4,850 2023-01-16
58 0703 Future Bright Holdings Limited:O 156,000 -30,000 0.02 -0.00 -6,120 2023-01-16
59 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 43,000 -1,000 0.00 -0.00 -8,060 2023-01-16
60 6900 Sunkwan Properties Group Limited:O 230,000 -100,000 0.01 -0.00 -8,500 2023-01-16
61 1565 Virscend Education Company Limited:O 666,000 -70,000 0.02 -0.00 -9,310 2023-01-16
62 1760 Intron Technology Holdings Limited:O 21,000 -2,000 0.00 -0.00 -10,000 2023-01-16
63 0751 Skyworth Group Limited:O 20,000 -2,000 0.00 -0.00 -10,400 2023-01-16
64 0883 CNOOC LIMITED:O 273,000 -1,000 0.00 -0.00 -10,500 2023-01-16
65 1297 Sinosoft Technology Group Limited:O 760,000 -30,000 0.06 -0.00 -10,500 2023-01-16
66 1088 China Shenhua Energy Company Limited:H 29,000 -500 0.00 -0.00 -12,400 2023-01-16
67 0358 Jiangxi Copper Company Limited:H 96,000 -1,000 0.01 -0.00 -12,920 2023-01-16
68 2217 Tam Jai International Co. Limited:O 15,000 -5,000 0.00 -0.00 -13,100 2023-01-16
69 9999 NetEase, Inc.:O 2,700 -100 0.00 -0.00 -13,380 2023-01-16
70 2888 STANDARD CHARTERED PLC:O 46,116 -200 0.00 -0.00 -13,460 2023-01-16
71 0269 China Resources and Transportation Group Limited:O 92,790 -1,000,000 0.00 -0.01 -14,000 2023-01-16
72 9668 CHINA BOHAI BANK CO., LTD.:H 20,000 -10,000 0.00 -0.00 -14,800 2023-01-16
73 0189 DONGYUE GROUP LIMITED:O 350,000 -2,000 0.02 -0.00 -18,760 2023-01-16
74 2382 Sunny Optical Technology (Group) Company Limited:O 15,100 -200 0.00 -0.00 -19,890 2023-01-16
75 2009 BBMG Corporation:H 1,057,000 -20,000 0.05 -0.00 -20,200 2023-01-16
76 2633 Jacobson Pharma Corporation Limited:O 10,000 -20,000 0.00 -0.00 -20,600 2023-01-16
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 -500 0.00 -0.00 -20,925 2023-01-16
78 2858 Yixin Group Limited:O 526,000 -20,000 0.01 -0.00 -21,000 2023-01-16
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,000 -16,000 0.01 -0.00 -22,400 2023-01-16
80 1951 Jinxin Fertility Group Limited:O 22,000 -3,000 0.00 -0.00 -22,740 2023-01-16
81 2338 WEICHAI POWER CO., LTD.:H 25,800 -2,000 0.00 -0.00 -23,240 2023-01-16
82 0632 CHK Oil Limited (BM):O 1,040 -122,000 0.00 -0.01 -24,156 2023-01-16
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,954 -500 0.00 -0.00 -24,450 2023-01-16
84 0823 Link Real Estate Investment Trust:Unit 45,532 -400 0.00 -0.00 -25,240 2023-01-16
85 0285 BYD Electronic (International) Company Limited:O 40,000 -1,000 0.00 -0.00 -25,400 2023-01-16
86 1610 COFCO Joycome Foods Limited:O 54,000 -10,000 0.00 -0.00 -26,500 2023-01-16
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 -10,000 0.00 -0.00 -27,900 2023-01-16
88 0148 Kingboard Holdings Limited:O 23,500 -1,000 0.00 -0.00 -29,600 2023-01-16
89 3988 BANK OF CHINA LIMITED:H 7,405,791 -10,000 0.01 -0.00 -29,800 2023-01-16
90 3800 GCL Technology Holdings Limited (KY):O 1,763,000 -15,000 0.01 -0.00 -30,450 2023-01-16
91 6690 Haier Smart Home Co., Ltd.:H 17,942 -1,000 0.00 -0.00 -30,650 2023-01-16
92 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 -4,000 0.00 -0.00 -35,080 2023-01-16
93 1952 Everest Medicines Limited:O 2,000 -1,500 0.00 -0.00 -37,350 2023-01-16
94 0857 PETROCHINA COMPANY LIMITED:H 1,428,000 -10,000 0.01 -0.00 -38,800 2023-01-16
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,280 -600 0.00 -0.00 -39,270 2023-01-16
96 9991 Baozun Inc.:A 0 -2,000 0.00 -0.00 -41,700 2023-01-16
97 0390 CHINA RAILWAY GROUP LIMITED:H 390,000 -10,000 0.01 -0.00 -41,700 2023-01-16
98 2015 Li Auto Inc.:A 100 -500 0.00 -0.00 -43,000 2023-01-16
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -44,900 2023-01-16
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,474 -6,000 0.00 -0.00 -46,080 2023-01-16
101 2618 JD Logistics, Inc.:O 19,400 -3,000 0.00 -0.00 -50,040 2023-01-16
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,000 -5,000 0.01 -0.00 -52,000 2023-01-16
103 1398 Industrial and Commercial Bank of China Limited:H 2,688,673 -20,000 0.00 -0.00 -85,000 2023-01-16
104 1299 AIA Group Limited:O 54,600 -1,000 0.00 -0.00 -87,950 2023-01-16
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,640 -10,000 0.00 -0.00 -92,800 2023-01-16
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -14,000 0.01 -0.00 -95,900 2023-01-16
107 1211 BYD COMPANY LIMITED:H 6,500 -500 0.00 -0.00 -113,400 2023-01-16
108 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 115,500 -21,000 0.02 -0.00 -123,480 2023-01-16
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 -5,000 0.00 -0.00 -203,500 2023-01-16
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,842 -20,000 0.00 -0.00 -221,600 2023-01-16
111 1208 MMG Limited (HK):O 92,000 -100,000 0.00 -0.00 -256,000 2023-01-16
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,059 -30,000 0.00 -0.00 -294,000 2023-01-16
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,202,000 -20,000 0.02 -0.00 -298,000 2023-01-16
114 0005 HSBC HOLDINGS PLC:O 1,308,412 -21,200 0.01 -0.00 -1,200,980 2023-01-16

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