SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 0285 BYD Electronic (International) Company Limited:O 37,000 14,000 0.00 0.00 584,500 2021-05-03
2 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 52,500 30,000 0.02 0.01 227,100 2021-05-03
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,068,249 100,000 0.03 0.00 183,000 2021-05-03
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 455,000 56,000 0.00 0.00 163,520 2021-05-03
5 9911 Newborn Town Inc.:O 92,000 20,000 0.01 0.00 137,000 2021-05-03
6 9983 Central China New Life Limited:O 47,000 20,000 0.00 0.00 126,000 2021-05-03
7 2130 CN Logistics International Holdings Limited (KY):O 32,000 14,000 0.01 0.01 114,380 2021-05-03
8 2777 Guangzhou R&F Properties Co., Ltd.:H 76,400 10,000 0.00 0.00 99,500 2021-05-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,625 200 0.00 0.00 93,000 2021-05-03
10 1209 China Resources Mixc Lifestyle Services Limited:O 5,200 2,000 0.00 0.00 91,100 2021-05-03
11 6988 Joy Spreader Group Inc.:O 122,000 31,000 0.01 0.00 90,830 2021-05-03
12 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 6,000 0.00 0.00 70,800 2021-05-03
13 0883 CNOOC LIMITED:O 494,000 8,000 0.00 0.00 65,280 2021-05-03
14 6068 Wisdom Education International Holdings Company Limited:O 152,000 16,000 0.01 0.00 59,840 2021-05-03
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,600 2,000 0.00 0.00 55,500 2021-05-03
16 2269 WuXi Biologics (Cayman) Inc.:O 5,500 500 0.00 0.00 54,100 2021-05-03
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 10,000 0.00 0.00 48,800 2021-05-03
18 1415 Cowell e Holdings Inc.:O 137,000 10,000 0.02 0.00 45,900 2021-05-03
19 1801 Innovent Biologics, Inc.:O 2,000 500 0.00 0.00 42,525 2021-05-03
20 1591 Shun Wo Group Holdings Limited:O 1,440,000 340,000 0.04 0.01 40,120 2021-05-03
21 1773 Tianli International Holdings Limited:O 6,000 6,000 0.00 0.00 38,340 2021-05-03
22 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 35,600 2021-05-03
23 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,000 3,000 0.00 0.00 33,060 2021-05-03
24 9922 Jiumaojiu International Holdings Limited:O 7,000 1,000 0.00 0.00 32,450 2021-05-03
25 6622 Zhaoke Ophthalmology Limited:O 2,500 2,500 0.00 0.00 32,400 2021-05-03
26 1713 Sichuan Energy Investment Development Co., Ltd.:H 50,000 20,000 0.02 0.01 32,000 2021-05-03
27 0994 CT Vision S.L. (International) Holdings Limited:O 24,000 12,000 0.00 0.00 27,240 * 2021-05-03
28 2878 Solomon Systech (International) Limited:O 304,000 30,000 0.01 0.00 27,000 2021-05-03
29 1878 SOUTHGOBI RESOURCES LTD.:O 146,800 20,000 0.05 0.01 27,000 2021-05-03
30 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 400 0.00 0.00 25,760 2021-05-03
31 1022 Feiyu Technology International Company Ltd.:O 300,000 25,500 0.02 0.00 25,500 2021-05-03
32 2399 China Anchu Energy Storage Group Limited:O 20,000 20,000 0.00 0.00 24,600 2021-05-03
33 1810 Xiaomi Corporation:B 268,200 1,000 0.00 0.00 24,450 2021-05-03
34 0451 GCL New Energy Holdings Limited:O 2,498,000 100,000 0.01 0.00 23,300 2021-05-03
35 1312 Kontafarma China Holdings Limited:O 558,000 360,000 0.01 0.01 23,040 2021-05-03
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 440,000 5,000 0.03 -0.00 22,370 2021-05-03
37 1658 Postal Savings Bank of China Co., Ltd.:H 57,000 4,000 0.00 0.00 20,520 2021-05-03
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 19,420 2021-05-03
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 3,000 0.00 0.00 18,900 2021-05-03
40 6881 China Galaxy Securities Co., Ltd.:H 55,000 4,000 0.00 0.00 18,440 2021-05-03
41 0235 CSC Holdings Limited (HK):O 8,880,000 140,000 0.04 0.00 18,200 2021-05-03
42 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 40,000 0.00 0.00 17,400 2021-05-03
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,500 2,000 0.00 0.00 16,540 2021-05-03
44 2883 China Oilfield Services Limited:H 110,000 2,000 0.01 0.00 14,260 2021-05-03
45 2051 Vala Inc. (KY):O 20,000 10,000 0.00 0.00 14,000 2021-05-03
46 6666 Evergrande Property Services Group Limited:O 18,000 1,000 0.00 0.00 13,620 2021-05-03
47 0439 KuangChi Science Limited:O 1,790,000 60,000 0.03 0.00 13,620 2021-05-03
48 3300 CHINA GLASS HOLDINGS LIMITED:O 652,000 18,000 0.04 0.00 13,140 2021-05-03
49 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 224,000 5,000 0.00 0.00 11,750 2021-05-03
50 2048 E-House (China) Enterprise Holdings Limited:O 27,000 1,200 0.00 0.00 10,644 2021-05-03
51 0575 Regent Pacific Group Limited:O 1,890,000 50,000 0.08 0.00 9,650 2021-05-03
52 0009 KEYNE LTD:O 498,000 126,000 0.01 0.00 9,450 2021-05-03
53 0603 China Oil And Gas Group Limited:O 560,140 20,000 0.01 0.00 8,500 2021-05-03
54 1959 Centenary United Holdings Limited:O 48,000 10,000 0.01 0.00 8,200 2021-05-03
55 0812 Southwest Securities International Securities Limited:O 908,000 100,000 0.02 0.00 7,200 2021-05-03
56 1808 Enterprise Development Holdings Limited (KY):O 713,000 50,000 0.09 0.01 6,600 2021-05-03
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 266,000 3,000 0.04 0.00 4,872 2021-05-03
58 1705 B & S International Holdings Ltd.:O 88,000 4,000 0.02 0.00 2,720 2021-05-03
59 0111 Cinda International Holdings Limited:O 72,000 2,000 0.01 0.00 1,080 2021-05-03
60 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 314,099 -12,000 0.00 -0.00 -3,540 2021-05-03
61 8137 Honbridge Holdings Limited:O 60,000 -10,000 0.00 -0.00 -5,100 2021-05-03
62 0343 CULTURECOM HOLDINGS LIMITED:O 301,800 -20,000 0.02 -0.00 -6,200 2021-05-03
63 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 120,000 -6,000 0.02 -0.00 -6,660 2021-05-03
64 0697 Shoucheng Holdings Limited:O 618,400 -4,000 0.01 -0.00 -7,120 2021-05-03
65 1929 Chow Tai Fook Jewellery Group Limited:O 16,000 -600 0.00 -0.00 -7,368 2021-05-03
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,359,000 -2,000 0.01 -0.00 -7,840 2021-05-03
67 0097 HENDERSON INVESTMENT LIMITED:O 1,156,000 -20,000 0.04 -0.00 -8,100 2021-05-03
68 1587 Shineroad International Holdings Limited:O 144,000 -20,000 0.02 -0.00 -11,400 2021-05-03
69 0519 Novautek Technologies Group Limited (BM):O 120,000 -100,000 0.00 -0.00 -12,000 2021-05-03
70 1549 Ever Harvest Group Holdings Limited:O 168,000 -40,000 0.01 -0.00 -12,800 2021-05-03
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,514,260 -100,000 0.03 -0.00 -13,100 2021-05-03
72 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 -100,000 0.01 -0.02 -13,200 2021-05-03
73 2233 WEST CHINA CEMENT LIMITED:O 270,000 -10,000 0.00 -0.00 -13,800 2021-05-03
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,569,000 -10,000 0.04 -0.00 -13,900 2021-05-03
75 0476 Ev Dynamics (Holdings) Limited:O 1,103,000 -100,000 0.01 -0.00 -14,900 2021-05-03
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 291,500 -1,000 0.01 -0.00 -15,400 2021-05-03
77 3993 CMOC Group Limited (CN):H 486,000 -3,000 0.01 -0.00 -15,480 2021-05-03
78 2160 MicroPort CardioFlow Medtech Corporation:O 62,000 -1,000 0.00 -0.00 -17,540 2021-05-03
79 0123 Yuexiu Property Company Limited:O 680,320 -10,000 0.00 -0.00 -18,100 2021-05-03
80 1608 VPower Group International Holdings Limited:O 140,000 -10,000 0.01 -0.00 -18,600 2021-05-03
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,500 -1,000 0.00 -0.00 -19,060 2021-05-03
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 505,431 -10,000 0.02 -0.00 -19,200 2021-05-03
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 388,000 -1,000 0.00 -0.00 -19,800 2021-05-03
84 8511 Min Fu International Holding Limited (KY):O 0 -48,000 0.00 -0.01 -20,400 2021-05-03
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 246,500 -500 0.02 -0.00 -21,375 2021-05-03
86 6993 Blue Moon Group Holdings Limited:O 227,500 -2,000 0.00 -0.00 -21,400 2021-05-03
87 1716 Most Kwai Chung Limited:O 124,000 -24,000 0.05 -0.01 -21,600 2021-05-03
88 9988 Alibaba Group Holding Limited (KY):O 72,500 -100 0.00 -0.00 -22,380 2021-05-03
89 6049 POLY PROPERTY SERVICES CO., LTD.:H 600 -400 0.00 -0.00 -22,760 2021-05-03
90 1421 Prosperity Group International Limited (KY):O 2,215,000 -200,000 0.16 -0.01 -23,200 2021-05-03
91 0493 GOME Retail Holdings Limited:O 595,063 -20,000 0.00 -0.00 -24,600 2021-05-03
92 3328 Bank of Communications Co., Ltd.:H 781,134 -5,000 0.00 -0.00 -24,650 2021-05-03
93 1024 Kuaishou Technology:B 9,500 -100 0.00 -0.00 -25,880 2021-05-03
94 9997 Kangji Medical Holdings Limited:O 29,500 -2,000 0.00 -0.00 -26,440 2021-05-03
95 1610 COFCO Joycome Foods Limited:O 137,000 -7,000 0.00 -0.00 -27,440 2021-05-03
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,412,000 -20,000 0.32 -0.00 -27,600 2021-05-03
97 1057 Zhejiang Shibao Company Limited:H 236,000 -20,000 0.11 -0.01 -31,800 2021-05-03
98 1339 People's Insurance Company (Group) of China Limited (The):H 806,000 -12,000 0.01 -0.00 -31,920 2021-05-03
99 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 -4,000 0.00 -0.00 -33,680 2021-05-03
100 2013 Weimob Inc.:O 88,000 -2,000 0.00 -0.00 -34,080 2021-05-03
101 0750 China Shuifa Singyes Energy Holdings Limited:O 410,000 -30,000 0.02 -0.00 -34,200 2021-05-03
102 0956 China Suntien Green Energy Corporation Limited:H 75,000 -12,000 0.00 -0.00 -34,560 2021-05-03
103 0823 Link Real Estate Investment Trust:Unit 34,100 -500 0.00 -0.00 -36,500 2021-05-03
104 0474 Aceso Life Science Group Limited:O 1,475,469 -180,000 0.02 -0.00 -36,540 2021-05-03
105 1053 Chongqing Iron & Steel Company Limited:H 323,000 -20,000 0.06 -0.00 -37,800 2021-05-03
106 6030 CITIC Securities Company Limited:H 27,000 -2,000 0.00 -0.00 -38,000 2021-05-03
107 1299 AIA Group Limited:O 33,800 -400 0.00 -0.00 -38,540 2021-05-03
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 -2,000 0.00 -0.00 -38,760 2021-05-03
109 2158 Yidu Tech Inc.:O 11,600 -900 0.00 -0.00 -39,015 2021-05-03
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,842 -3,000 0.00 -0.00 -42,600 2021-05-03
111 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 62,000 -10,000 0.01 -0.00 -44,600 2021-05-03
112 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 57,700 -1,000 0.00 -0.00 -44,800 2021-05-03
113 3988 BANK OF CHINA LIMITED:H 7,032,893 -15,000 0.01 -0.00 -45,900 2021-05-03
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -3,000 0.00 -0.00 -45,900 2021-05-03
115 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -50,000 0.00 -0.00 -46,000 2021-05-03
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,114,000 -3,000 0.01 -0.00 -46,500 2021-05-03
117 1961 Infinities Technology International (Cayman) Holding Limited:O 38,000 -64,000 0.01 -0.01 -46,720 2021-05-03
118 0636 KLN Logistics Group Limited (BM):O 6,500 -2,000 0.00 -0.00 -46,800 2021-05-03
119 6618 JD Health International Inc.:O 15,150 -400 0.00 -0.00 -48,000 2021-05-03
120 1696 SISRAM MEDICAL LTD:O 6,865 -3,600 0.00 -0.00 -49,248 2021-05-03
121 0941 China Mobile Limited (HK):O 190,500 -1,000 0.00 -0.00 -49,950 2021-05-03
122 0857 PETROCHINA COMPANY LIMITED:H 1,922,000 -18,000 0.01 -0.00 -50,760 2021-05-03
123 9928 Times Neighborhood Holdings Limited:O 13,000 -9,000 0.00 -0.00 -51,210 2021-05-03
124 1799 Xinte Energy Co., Ltd.:H 0 -3,200 0.00 -0.00 -52,800 2021-05-03
125 1199 COSCO SHIPPING Ports Limited:O 28,000 -8,000 0.00 -0.00 -54,720 2021-05-03
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 206,000 -20,000 0.00 -0.00 -55,600 2021-05-03
127 0302 CMGE Technology Group Limited:O 74,000 -18,000 0.00 -0.00 -66,060 2021-05-03
128 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -70,000 0.00 -0.01 -72,800 2021-05-03
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 124,000 -200,000 0.00 -0.01 -76,000 2021-05-03
130 6185 CanSino Biologics Inc.:H 200 -200 0.00 -0.00 -76,320 2021-05-03
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 -20,000 0.01 -0.00 -81,600 2021-05-03
132 3918 NagaCorp Ltd.:O 10,000 -10,000 0.00 -0.00 -81,600 2021-05-03
133 3323 China National Building Material Company Limited:H 132,800 -8,000 0.00 -0.00 -88,640 2021-05-03
134 0700 TENCENT HOLDINGS LIMITED:O 7,300 -200 0.00 -0.00 -124,900 2021-05-03
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -136,600 2021-05-03
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 800 -1,400 0.00 -0.00 -137,480 2021-05-03
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -141,800 2021-05-03
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 -3,000 0.00 -0.00 -144,000 2021-05-03
139 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,000 -20,000 0.00 -0.00 -240,400 2021-05-03
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 280,300 -10,000 0.00 -0.00 -247,500 2021-05-03
141 0182 Concord New Energy Group Limited:O 1,320,000 -500,000 0.02 -0.01 -275,000 2021-05-03
142 0358 Jiangxi Copper Company Limited:H 56,000 -17,000 0.00 -0.00 -317,900 2021-05-03
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,824 -60,000 0.00 -0.00 -450,600 2021-05-03
144 0005 HSBC HOLDINGS PLC:O 1,454,794 -21,600 0.01 -0.00 -1,021,680 2021-05-03

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