SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0005 HSBC HOLDINGS PLC:O 1,429,594 5,600 0.01 0.00 275,240 2021-06-02
2 0829 Shenguan Holdings (Group) Limited:O 610,000 600,000 0.02 0.02 255,000 2021-06-02
3 0006 Power Assets Holdings Limited:O 72,162 5,000 0.00 0.00 240,000 2021-06-02
4 1024 Kuaishou Technology:B 15,700 800 0.00 0.00 169,760 2021-06-02
5 1368 Xtep International Holdings Limited:O 34,500 14,000 0.00 0.00 124,880 2021-06-02
6 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 20,000 0.00 0.00 120,000 2021-06-02
7 0241 Alibaba Health Information Technology Limited:O 84,000 6,000 0.00 0.00 116,400 2021-06-02
8 2381 SMC Electric Limited:O 9,560,000 850,000 0.48 0.04 113,900 2021-06-02
9 6666 Evergrande Property Services Group Limited:O 27,000 10,000 0.00 0.00 97,800 2021-06-02
10 1610 COFCO Joycome Foods Limited:O 194,000 25,000 0.00 0.00 88,500 2021-06-02
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 2,000 0.00 0.00 87,200 2021-06-02
12 1053 Chongqing Iron & Steel Company Limited:H 297,000 40,000 0.06 0.01 85,200 2021-06-02
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,600 3,000 0.00 0.00 80,850 2021-06-02
14 0302 CMGE Technology Group Limited:O 154,000 22,000 0.01 0.00 74,800 2021-06-02
15 0102 Summit Ascent Holdings Limited:O 1,336,000 100,000 0.03 0.00 74,000 2021-06-02
16 1618 Metallurgical Corporation of China Ltd.:H 835,000 40,000 0.03 0.00 73,600 2021-06-02
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 70,350 2021-06-02
18 0136 China Ruyi Holdings Limited:O 180,000 8,000 0.00 0.00 61,760 2021-06-02
19 3339 Lonking Holdings Limited:O 291,000 20,000 0.01 0.00 56,600 2021-06-02
20 9997 Kangji Medical Holdings Limited:O 33,500 4,000 0.00 0.00 54,480 2021-06-02
21 1057 Zhejiang Shibao Company Limited:H 333,000 20,000 0.15 0.01 50,000 2021-06-02
22 0493 GOME Retail Holdings Limited:O 507,063 40,000 0.00 0.00 48,000 2021-06-02
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,500 3,000 0.00 0.00 47,100 2021-06-02
24 0476 Ev Dynamics (Holdings) Limited:O 1,613,000 270,000 0.02 0.00 46,710 2021-06-02
25 0148 Kingboard Holdings Limited:O 24,000 1,000 0.00 0.00 42,600 2021-06-02
26 2727 Shanghai Electric Group Company Limited:H 162,000 20,000 0.01 0.00 42,000 2021-06-02
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,000 10,000 0.00 0.00 41,700 2021-06-02
28 1753 Duiba Group Limited:O 312,800 20,000 0.03 0.00 41,600 2021-06-02
29 0002 CLP HOLDINGS LIMITED:O 57,000 500 0.00 0.00 39,325 2021-06-02
30 3836 China Harmony Auto Holding Limited:O 37,500 10,000 0.00 0.00 37,100 2021-06-02
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,000 2,000 0.00 0.00 37,040 2021-06-02
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,020 4,000 0.00 0.00 36,240 2021-06-02
33 1675 AsiaInfo Technologies Limited:O 4,800 2,800 0.00 0.00 35,056 2021-06-02
34 6178 Everbright Securities Company Limited:H 67,600 5,000 0.01 0.00 32,800 2021-06-02
35 0788 China Tower Corporation Limited:H 14,530,000 30,000 0.03 0.00 31,800 2021-06-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,079,000 10,000 0.01 0.00 31,500 2021-06-02
37 1810 Xiaomi Corporation:B 206,000 1,000 0.00 0.00 29,300 2021-06-02
38 2798 Perennial Energy Holdings Limited:O 15,000 10,000 0.00 0.00 29,000 2021-06-02
39 1909 Fire Rock Holdings Limited:O 198,000 10,000 0.01 0.00 28,400 2021-06-02
40 0337 Greenland Hong Kong Holdings Limited:O 32,000 10,000 0.00 0.00 26,300 2021-06-02
41 0285 BYD Electronic (International) Company Limited:O 22,500 500 0.00 0.00 25,475 2021-06-02
42 0941 China Mobile Limited (HK):O 204,000 500 0.00 0.00 24,250 2021-06-02
43 2038 FIH Mobile Limited:O 303,000 20,000 0.00 0.00 24,000 2021-06-02
44 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 115,000 20,000 0.01 0.00 23,800 2021-06-02
45 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 23,300 2021-06-02
46 0751 Skyworth Group Limited:O 54,000 10,000 0.00 0.00 22,500 2021-06-02
47 0823 Link Real Estate Investment Trust:Unit 36,600 300 0.00 0.00 22,425 2021-06-02
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 555,431 10,000 0.02 0.00 19,500 2021-06-02
49 8121 Guoen Holdings Limited:O 640,000 500,000 0.04 0.03 17,500 2021-06-02
50 1398 Industrial and Commercial Bank of China Limited:H 2,073,257 3,000 0.00 0.00 15,150 2021-06-02
51 0812 Southwest Securities International Securities Limited:O 1,778,000 200,000 0.05 0.01 14,000 2021-06-02
52 3300 CHINA GLASS HOLDINGS LIMITED:O 254,000 10,000 0.01 0.00 13,300 2021-06-02
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 2,000 0.00 0.00 12,980 2021-06-02
54 8193 Asia-Pac Financial Investment Company Limited:O 500,000 200,000 0.04 0.02 12,000 2021-06-02
55 1717 Ausnutria Dairy Corporation Ltd:O 1,000 1,000 0.00 0.00 11,800 2021-06-02
56 6618 JD Health International Inc.:O 17,950 100 0.00 0.00 10,350 2021-06-02
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 41,200 1,200 0.02 0.00 9,192 2021-06-02
58 0381 AOM International Group Company Limited:O 657,700 100,000 0.06 0.01 8,900 2021-06-02
59 8147 Millennium Pacific Group Holdings Limited:O 80,000 80,000 0.01 0.01 8,240 2021-06-02
60 0646 China Environmental Technology Holdings Limited:O 1,248,000 200,000 0.03 0.01 6,400 2021-06-02
61 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,078,000 200,000 0.01 0.00 6,200 2021-06-02
62 1076 Imperial Pacific International Holdings Limited:O 2,050,000 500,000 0.00 0.00 5,000 2021-06-02
63 8493 Dragon King Group Holdings Limited:O 6,000 0 0.00 -0.04 0 2021-06-02
64 0559 DeTai New Energy Group Limited:O 2,381,000 -30,000 0.02 -0.00 -1,800 2021-06-02
65 0390 CHINA RAILWAY GROUP LIMITED:H 604,000 -1,000 0.01 -0.00 -4,120 2021-06-02
66 0269 China Resources and Transportation Group Limited:O 107,790 -200,000 0.00 -0.00 -4,200 2021-06-02
67 0166 New Times Corporation Limited (BM):O 357,500 -74,000 0.00 -0.00 -5,328 2021-06-02
68 8229 Future Data Group Limited:O 0 -40,000 0.00 -0.01 -6,640 2021-06-02
69 2158 Yidu Tech Inc.:O 15,700 -200 0.00 -0.00 -8,310 2021-06-02
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,400 -500 0.00 -0.00 -8,890 2021-06-02
71 0207 Joy City Property Limited:O 453,352 -20,000 0.00 -0.00 -9,800 2021-06-02
72 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -6,000 0.01 -0.00 -10,740 2021-06-02
73 0378 FDG Kinetic Limited:O 1,477,500 -500,000 0.02 -0.01 -11,000 2021-06-02
74 6993 Blue Moon Group Holdings Limited:O 233,000 -1,000 0.00 -0.00 -11,220 2021-06-02
75 1011 China NT Pharma Group Company Limited:O 623,500 -100,000 0.03 -0.01 -12,200 2021-06-02
76 2399 China Anchu Energy Storage Group Limited:O 341,000 -20,000 0.02 -0.00 -13,200 2021-06-02
77 1029 IRC LIMITED:O 1,964,000 -40,000 0.03 -0.00 -13,400 2021-06-02
78 3303 Jutal Offshore Oil Services Limited:O 172,000 -10,000 0.01 -0.00 -14,600 2021-06-02
79 1161 WATER OASIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -15,400 2021-06-02
80 1143 China Energy Storage Technology Development Limited:O 469,000 -60,000 0.09 -0.01 -15,900 2021-06-02
81 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -16,600 2021-06-02
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 356,000 -10,000 0.05 -0.00 -16,620 2021-06-02
83 1045 APT SATELLITE HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -17,220 2021-06-02
84 2013 Weimob Inc.:O 75,000 -1,000 0.00 -0.00 -17,700 2021-06-02
85 0358 Jiangxi Copper Company Limited:H 81,000 -1,000 0.01 -0.00 -18,100 2021-06-02
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,500 -500 0.00 -0.00 -18,525 2021-06-02
87 0327 PAX Global Technology Limited:O 0 -2,000 0.00 -0.00 -19,280 2021-06-02
88 1591 Shun Wo Group Holdings Limited:O 2,280,000 -300,000 0.06 -0.01 -19,500 2021-06-02
89 8083 Youzan Technology Limited:O 480,000 -12,000 0.00 -0.00 -20,400 2021-06-02
90 9923 YEAHKA LIMITED:O 4,000 -400 0.00 -0.00 -20,880 2021-06-02
91 1612 Vincent Medical Holdings Limited:O 30,000 -10,000 0.00 -0.00 -21,300 2021-06-02
92 1773 Tianli International Holdings Limited:O 4,000 -5,000 0.00 -0.00 -21,550 2021-06-02
93 6608 Bairong Inc.:B 9,500 -1,000 0.00 -0.00 -22,600 2021-06-02
94 6865 Flat Glass Group Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -23,250 2021-06-02
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -25,600 2021-06-02
96 1725 USPACE Technology Group Limited:O 18,800 -1,000 0.01 -0.00 -25,700 2021-06-02
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 314,000 -40,000 0.01 -0.00 -26,000 2021-06-02
98 9911 Newborn Town Inc.:O 118,000 -4,000 0.01 -0.00 -26,240 2021-06-02
99 2189 Kato (Hong Kong) Holdings Limited:O 0 -40,000 0.00 -0.00 -26,800 2021-06-02
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 334,000 -8,000 0.00 -0.00 -28,720 2021-06-02
101 1611 Sinohope Technology Holdings Limited:O 14,000 -2,000 0.00 -0.00 -29,520 2021-06-02
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -31,600 2021-06-02
103 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 280,000 -280,000 0.00 -0.00 -35,000 2021-06-02
104 2160 MicroPort CardioFlow Medtech Corporation:O 59,000 -2,000 0.00 -0.00 -35,440 2021-06-02
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 88,000 -30,000 0.00 -0.00 -36,300 2021-06-02
106 0064 GET NICE HOLDINGS LIMITED:O 2,301,000 -200,000 0.02 -0.00 -37,800 2021-06-02
107 9888 Baidu, Inc.:A 4,950 -200 0.00 -0.00 -39,240 2021-06-02
108 0914 Anhui Conch Cement Company Limited:H 39,500 -1,000 0.00 -0.00 -45,150 2021-06-02
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,500 -2,000 0.00 -0.00 -45,500 2021-06-02
110 1209 China Resources Mixc Lifestyle Services Limited:O 5,200 -1,000 0.00 -0.00 -45,800 2021-06-02
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 800 -400 0.00 -0.00 -47,720 2021-06-02
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,540 -100 0.00 -0.00 -48,440 2021-06-02
113 1183 MECOM Power and Construction Limited:O 16,000 -14,000 0.00 -0.00 -53,200 2021-06-02
114 0694 Beijing Capital International Airport Company Limited:H 20,000 -10,000 0.00 -0.00 -53,800 2021-06-02
115 2170 Suzhou Basecare Medical Corporation Limited:H 2,500 -2,000 0.00 -0.00 -54,600 2021-06-02
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 63,700 -1,500 0.00 -0.00 -59,550 2021-06-02
117 0189 DONGYUE GROUP LIMITED:O 555,000 -10,000 0.03 -0.00 -61,000 2021-06-02
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 -100,000 0.01 -0.00 -62,000 2021-06-02
119 9988 Alibaba Group Holding Limited (KY):O 79,100 -300 0.00 -0.00 -64,320 2021-06-02
120 3738 Vobile Group Limited:O 0 -2,000 0.00 -0.00 -71,200 2021-06-02
121 6098 Country Garden Services Holdings Company Limited:O 4,291 -1,000 0.00 -0.00 -81,250 2021-06-02
122 0604 SHENZHEN INVESTMENT LIMITED:O 215,230 -30,000 0.00 -0.00 -82,800 2021-06-02
123 9633 Nongfu Spring Co., Ltd:H 8,200 -2,000 0.00 -0.00 -88,900 2021-06-02
124 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 53,500 -10,000 0.00 -0.00 -94,700 2021-06-02
125 1211 BYD COMPANY LIMITED:H 15,000 -500 0.00 -0.00 -96,500 2021-06-02
126 1196 Realord Group Holdings Limited:O 0 -10,000 0.00 -0.00 -116,400 2021-06-02
127 1088 China Shenhua Energy Company Limited:H 63,500 -7,000 0.00 -0.00 -122,360 2021-06-02
128 0700 TENCENT HOLDINGS LIMITED:O 8,600 -200 0.00 -0.00 -125,700 2021-06-02
129 6185 CanSino Biologics Inc.:H 200 -600 0.00 -0.00 -191,640 2021-06-02
130 3690 Meituan:B 12,600 -1,000 0.00 -0.00 -311,800 2021-06-02
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 858,249 -200,000 0.03 -0.01 -392,000 2021-06-02

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