SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2025-12-05 to 2025-12-08

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 614,000 19,000 0.01 0.00 533,140 2025-12-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,325 1,000 0.00 0.00 404,600 2025-12-08
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,720 6,000 0.01 0.00 307,500 2025-12-08
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,600 20,000 0.00 0.00 290,000 2025-12-08
5 2331 LI NING COMPANY LIMITED:O 22,500 5,000 0.00 0.00 84,050 2025-12-08
6 1024 Kuaishou Technology:B 105,100 1,000 0.00 0.00 68,250 2025-12-08
7 2562 Synagistics Limited (KY):A 183,000 21,500 0.04 0.00 62,350 2025-12-08
8 0700 TENCENT HOLDINGS LIMITED:O 43,700 100 0.00 0.00 60,500 2025-12-08
9 3988 BANK OF CHINA LIMITED:H 4,881,498 10,000 0.01 0.00 44,300 2025-12-08
10 0772 China Literature Limited:O 12,800 1,200 0.00 0.00 42,528 2025-12-08
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,800 200 0.00 0.00 40,080 2025-12-08
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,000 3,000 0.00 0.00 39,030 2025-12-08
13 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 2,000 1,000 0.00 0.00 38,700 2025-12-08
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,500 1,000 0.00 0.00 37,020 2025-12-08
15 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 16,086 600 0.04 0.00 35,250 2025-12-08
16 0241 Alibaba Health Information Technology Limited:O 184,000 6,000 0.00 0.00 32,340 2025-12-08
17 6110 Topsports International Holdings Limited:O 53,000 10,000 0.00 0.00 31,600 2025-12-08
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,750 1,000 0.00 0.00 31,260 2025-12-08
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,000 10,000 0.00 0.00 27,500 2025-12-08
20 2137 Brii Biosciences Limited:O 153,500 15,000 0.02 0.00 24,600 2025-12-08
21 1037 Maxnerva Technology Services Limited:O 224,000 30,000 0.03 0.00 21,000 2025-12-08
22 2228 XtalPi Holdings Limited:O 77,000 2,000 0.00 0.00 19,040 2025-12-08
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 2,000 0.00 0.00 17,500 2025-12-08
24 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 110,900 60,000 0.21 0.12 12,900 2025-12-08
25 1380 China Kingstone Mining Holdings Limited:O 651,135 20,000 0.18 0.01 12,600 2025-12-08
26 6128 Graphex Group Limited:O 56,000 50,000 0.01 0.01 11,700 2025-12-08
27 1341 Hao Tian International Construction Investment Group Limited:O 1,008,000 120,000 0.01 0.00 11,520 2025-12-08
28 6613 Lens Technology Co., Ltd.:H 14,800 400 0.01 0.00 10,344 2025-12-08
29 2788 Chuangxin Industries Holdings Ltd.:O 500 500 0.00 0.00 8,760 2025-12-08
30 0757 Solargiga Energy Holdings Limited:O 1,189,000 100,000 0.04 0.00 8,400 2025-12-08
31 6185 CanSino Biologics Inc.:H 6,800 200 0.01 0.00 7,636 2025-12-08
32 2465 Jiangsu Lopal Tech. Co., Ltd.:H 2,500 500 0.00 0.00 7,455 2025-12-08
33 2330 China Uptown Group Company Limited:O 48,000 48,000 0.01 0.01 6,912 2025-12-08
34 1142 E&P Global Holdings Limited:O 621,430 20,000 0.01 0.00 4,520 2025-12-08
35 1942 MOG Digitech Holdings Limited:O 1,108,000 10,000 0.08 0.00 3,500 2025-12-08
36 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 2,200 2025-12-08
37 3639 Yida China Holdings Limited:O 188,000 30,000 0.01 0.00 1,410 2025-12-08
38 1949 Platt Nera International Limited:O 12,000 -0 0.00 -0.01 -0 2025-12-08
39 1759 Sino Gas Holdings Group Limited:O 12,000 -1,000 0.01 -0.00 -1,050 2025-12-08
40 1039 Changyou International Group Limited:O 383,000 -50,000 0.02 -0.00 -2,450 2025-12-08
41 6936 S.F. Holding Co., Ltd.:H 12,800 -200 0.01 -0.00 -7,028 2025-12-08
42 9868 XPeng Inc.:A 3,000 -100 0.00 -0.00 -7,800 2025-12-08
43 1478 Q Technology (Group) Company Limited:O 20,000 -1,000 0.00 -0.00 -9,360 2025-12-08
44 6908 HG Semiconductor Limited (KY):O 50,000 -20,000 0.01 -0.00 -10,600 2025-12-08
45 3800 GCL Technology Holdings Limited (KY):O 3,657,000 -10,000 0.01 -0.00 -11,500 2025-12-08
46 0303 VTECH HOLDINGS LIMITED:O 1,200 -200 0.00 -0.00 -12,560 2025-12-08
47 1530 3SBio Inc.:O 1,000 -500 0.00 -0.00 -14,600 2025-12-08
48 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,000 -500 0.00 -0.00 -18,170 2025-12-08
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,242 -1,000 0.00 -0.00 -18,710 2025-12-08
50 1055 China Southern Airlines Company Limited:H 8,000 -4,000 0.00 -0.00 -21,520 2025-12-08
51 1109 CHINA RESOURCES LAND LIMITED:O 0 -1,000 0.00 -0.00 -29,200 2025-12-08
52 9880 UBTECH ROBOTICS CORP LTD:H 5,050 -300 0.00 -0.00 -34,470 2025-12-08
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,300 -500 0.00 -0.00 -35,900 2025-12-08
54 0999 Xiaocaiyuan International Holding Ltd.:O 0 -4,000 0.00 -0.00 -38,520 2025-12-08
55 1810 Xiaomi Corporation:B 180,000 -1,000 0.00 -0.00 -42,580 2025-12-08
56 3750 Contemporary Amperex Technology Co., Limited:H 4,300 -100 0.00 -0.00 -50,650 2025-12-08
57 0066 MTR CORPORATION LIMITED:O 240,300 -1,684 0.00 -0.00 -51,059 2025-12-08
58 2631 SICC Co., Ltd:H 1,000 -1,000 0.00 -0.00 -57,650 2025-12-08
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -1,000 0.00 -0.00 -79,450 2025-12-08
60 9660 Horizon Robotics:B 156,600 -9,600 0.00 -0.00 -81,600 2025-12-08
61 2268 WuXi XDC Cayman Inc.:O 1,000 -1,500 0.00 -0.00 -101,025 2025-12-08
62 9626 Bilibili Inc.:Z ord 4,580 -500 0.00 -0.00 -101,800 2025-12-08
63 0006 Power Assets Holdings Limited:O 40,362 -2,000 0.00 -0.00 -102,300 2025-12-08
64 2338 WEICHAI POWER CO., LTD.:H 5,800 -6,000 0.00 -0.00 -117,600 2025-12-08
65 0358 Jiangxi Copper Company Limited:H 8,000 -10,000 0.00 -0.00 -359,200 2025-12-08
66 2533 Black Sesame International Holding Limited:O 18,600 -24,500 0.00 -0.00 -526,750 2025-12-08

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