SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 3690 Meituan:B 19,000 6,100 0.00 0.00 1,833,660 2021-06-18
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 495,500 109,000 0.00 0.00 842,570 2021-06-18
3 1211 BYD COMPANY LIMITED:H 13,500 1,500 0.00 0.00 348,600 2021-06-18
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,500 16,000 0.00 0.00 324,000 2021-06-18
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,000 12,000 0.00 0.00 280,800 2021-06-18
6 2013 Weimob Inc.:O 80,000 13,000 0.00 0.00 236,340 2021-06-18
7 2238 Guangzhou Automobile Group Co., Ltd.:H 390,400 30,000 0.01 0.00 210,000 2021-06-18
8 1057 Zhejiang Shibao Company Limited:H 137,000 70,000 0.06 0.03 186,900 2021-06-18
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 429,000 56,000 0.00 0.00 180,880 2021-06-18
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,040 300 0.00 0.00 140,940 2021-06-18
11 2883 China Oilfield Services Limited:H 194,000 20,000 0.01 0.00 135,800 2021-06-18
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,000 10,000 0.00 0.00 134,000 2021-06-18
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,400 1,000 0.00 0.00 109,800 2021-06-18
14 1799 Xinte Energy Co., Ltd.:H 23,600 8,000 0.01 0.00 108,640 2021-06-18
15 0992 LENOVO GROUP LIMITED:O 140,000 12,000 0.00 0.00 107,640 2021-06-18
16 0285 BYD Electronic (International) Company Limited:O 24,000 2,000 0.00 0.00 105,800 2021-06-18
17 0005 HSBC HOLDINGS PLC:O 1,449,194 2,000 0.01 0.00 94,400 2021-06-18
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,090,000 6,000 0.01 0.00 93,360 2021-06-18
19 3323 China National Building Material Company Limited:H 168,800 10,000 0.00 0.00 92,200 2021-06-18
20 1029 IRC LIMITED:O 2,154,000 300,000 0.03 0.00 85,500 2021-06-18
21 0867 China Medical System Holdings Limited:O 4,000 4,000 0.00 0.00 82,400 2021-06-18
22 0302 CMGE Technology Group Limited:O 124,000 22,000 0.00 0.00 80,960 2021-06-18
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 1,000 0.00 0.00 77,450 2021-06-18
24 0358 Jiangxi Copper Company Limited:H 107,000 5,000 0.01 0.00 76,300 2021-06-18
25 0136 China Ruyi Holdings Limited:O 204,000 12,000 0.00 0.00 73,440 2021-06-18
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 66,250 2021-06-18
27 1053 Chongqing Iron & Steel Company Limited:H 357,000 30,000 0.07 0.01 57,600 2021-06-18
28 1024 Kuaishou Technology:B 15,500 300 0.00 0.00 57,600 2021-06-18
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 55,200 2021-06-18
30 2357 AviChina Industry & Technology Company Limited:H 17,000 10,000 0.00 0.00 53,100 2021-06-18
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,242 4,000 0.00 0.00 52,000 2021-06-18
32 6865 Flat Glass Group Co., Ltd.:H 4,000 2,000 0.00 0.00 51,300 2021-06-18
33 1378 China Hongqiao Group Limited:O 20,000 5,000 0.00 0.00 50,000 2021-06-18
34 3886 Town Health International Medical Group Limited:O 351,800 120,000 0.00 0.00 47,400 2021-06-18
35 0347 Angang Steel Company Limited:H 195,572 10,000 0.01 0.00 46,200 2021-06-18
36 1337 Razer Inc.:O 901,000 20,000 0.01 0.00 43,400 2021-06-18
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 316,000 80,000 0.03 0.01 42,400 2021-06-18
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 1,000 0.00 0.00 42,000 2021-06-18
39 1723 Moon Inc.:O 10,000 10,000 0.00 0.00 42,000 2021-06-18
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 10,000 0.01 0.00 41,200 2021-06-18
41 3993 CMOC Group Limited (CN):H 468,000 9,000 0.01 0.00 39,330 2021-06-18
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 4,000 0.01 0.00 36,920 2021-06-18
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 242,000 10,000 0.01 0.00 34,000 2021-06-18
44 0826 Tiangong International Company Limited:O 90,000 10,000 0.00 0.00 33,500 2021-06-18
45 2100 BAIOO Family Interactive Limited:O 134,000 20,000 0.00 0.00 33,400 2021-06-18
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,392,000 20,000 0.04 0.00 31,400 2021-06-18
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 117,059 2,000 0.00 0.00 29,880 2021-06-18
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,500 2,000 0.00 0.00 29,000 2021-06-18
49 1810 Xiaomi Corporation:B 197,400 1,000 0.00 0.00 28,800 2021-06-18
50 3818 China Dongxiang (Group) Co., Ltd.:O 227,000 20,000 0.00 0.00 25,800 2021-06-18
51 1860 Mobvista Inc.:O 4,000 3,000 0.00 0.00 24,540 2021-06-18
52 1789 AK Medical Holdings Limited:O 20,000 2,000 0.00 0.00 23,920 2021-06-18
53 0763 ZTE CORPORATION:H 30,798 1,000 0.00 0.00 23,150 2021-06-18
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 50,000 0.02 0.00 23,000 2021-06-18
55 0857 PETROCHINA COMPANY LIMITED:H 1,734,000 6,000 0.01 0.00 21,480 2021-06-18
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 244,000 10,000 0.00 0.00 21,300 2021-06-18
57 1755 S-Enjoy Service Group Co., Limited:O 5,000 1,000 0.00 0.00 20,950 2021-06-18
58 9988 Alibaba Group Holding Limited (KY):O 80,400 100 0.00 0.00 20,700 2021-06-18
59 9923 YEAHKA LIMITED:O 4,400 400 0.00 0.00 20,260 2021-06-18
60 1797 East Buy Holding Limited:O 5,000 2,000 0.00 0.00 19,820 2021-06-18
61 1299 AIA Group Limited:O 35,000 200 0.00 0.00 19,040 2021-06-18
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 718,000 2,000 0.01 0.00 18,800 2021-06-18
63 9858 China Youran Dairy Group Limited:O 3,000 3,000 0.00 0.00 18,450 2021-06-18
64 1415 Cowell e Holdings Inc.:O 121,000 4,000 0.01 0.00 17,880 2021-06-18
65 1293 Grand Baoxin Auto Group Limited:O 70,000 10,000 0.00 0.00 15,500 2021-06-18
66 2171 CARsgen Therapeutics Holdings Limited:O 500 500 0.00 0.00 15,000 2021-06-18
67 0288 WH Group Limited (KY):O 22,000 2,000 0.00 0.00 14,220 2021-06-18
68 1787 Shandong Gold Mining Co., Ltd.:H 43,500 1,000 0.01 0.00 14,140 2021-06-18
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,502,000 10,000 0.33 0.00 12,100 2021-06-18
70 1800 China Communications Construction Company Limited:H 758,000 3,000 0.02 0.00 10,950 2021-06-18
71 1472 Sang Hing Holdings (International) Limited:O 430,000 50,000 0.04 0.01 10,600 2021-06-18
72 8063 Global Mastermind Holdings Limited:O 1,185,848 65,000 0.23 0.01 10,530 2021-06-18
73 8646 China Hongguang Holdings Limited:O 21,000 21,000 0.01 0.01 7,560 2021-06-18
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 542,400 10,000 0.02 0.00 7,300 2021-06-18
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,818,000 8,000 0.08 0.00 6,880 2021-06-18
76 2680 Innovax Holdings Limited:O 166,000 10,000 0.04 0.00 6,700 2021-06-18
77 0585 Imagi International Holdings Limited:O 89,300 8,000 0.01 0.00 5,280 2021-06-18
78 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 1,610 2021-06-18
79 2115 CM Hi-Tech Cleanroom Limited:O 340,000 10,000 0.02 0.00 1,430 2021-06-18
80 8163 NOIZ Group Limited:O 7,150 0 0.01 -0.05 0 2021-06-18
81 8456 Mansion International Holdings Limited:O 1,000 -0 0.00 -0.04 -0 2021-06-18
82 1671 Tianjin Tianbao Energy Co., Ltd.:H 30,000 -2,000 0.02 -0.00 -2,100 2021-06-18
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 -400 0.01 -0.00 -2,552 2021-06-18
84 1752 TOP EDUCATION GROUP LTD (AU):O 110,000 -20,000 0.00 -0.00 -3,700 2021-06-18
85 8320 Allied Sustainability and Environmental Consultants Group Limited:O 0 -40,000 0.00 -0.01 -4,480 2021-06-18
86 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 -1,000 0.00 -0.00 -5,750 2021-06-18
87 0418 FOUNDER HOLDINGS LIMITED:O 484,000 -10,000 0.04 -0.00 -7,100 2021-06-18
88 1978 LH GROUP LIMITED (KY):O 20,000 -10,000 0.00 -0.00 -8,700 2021-06-18
89 1618 Metallurgical Corporation of China Ltd.:H 787,000 -10,000 0.03 -0.00 -17,900 2021-06-18
90 3309 C-MER Medical Holdings Limited:O 40,000 -2,000 0.00 -0.00 -19,440 2021-06-18
91 6608 Bairong Inc.:B 13,500 -1,000 0.00 -0.00 -19,580 2021-06-18
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,459,500 -50,000 0.04 -0.00 -20,250 2021-06-18
93 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -22,800 2021-06-18
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 325,800 -1,000 0.00 -0.00 -24,400 2021-06-18
95 9911 Newborn Town Inc.:O 118,000 -4,000 0.01 -0.00 -27,680 2021-06-18
96 6988 Joy Spreader Group Inc.:O 132,000 -10,000 0.01 -0.00 -29,100 2021-06-18
97 1033 Sinopec Oilfield Service Corporation:H 900,000 -40,000 0.02 -0.00 -29,200 2021-06-18
98 8349 Yunhong Guixin Group Holdings Limited:O 220,000 -40,000 0.06 -0.01 -29,200 2021-06-18
99 1816 CGN Power Co., Ltd.:H 714,000 -20,000 0.01 -0.00 -34,000 2021-06-18
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -39,500 2021-06-18
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,700 -1,000 0.00 -0.00 -41,800 2021-06-18
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 833,000 -50,000 0.01 -0.00 -44,000 2021-06-18
103 1398 Industrial and Commercial Bank of China Limited:H 2,558,257 -9,000 0.00 -0.00 -45,450 2021-06-18
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 -72,000 0.03 -0.03 -47,520 2021-06-18
105 1143 China Energy Storage Technology Development Limited:O 409,000 -184,000 0.08 -0.04 -47,840 2021-06-18
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 24,000 -126,000 0.00 -0.01 -48,510 2021-06-18
107 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 -10,000 0.04 -0.00 -53,100 2021-06-18
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 -38,000 0.01 -0.00 -54,720 2021-06-18
109 2313 Shenzhou International Group Holdings Limited:O 0 -300 0.00 -0.00 -57,270 2021-06-18
110 9922 Jiumaojiu International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -59,100 2021-06-18
111 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -76,920 2021-06-18
112 0241 Alibaba Health Information Technology Limited:O 94,000 -6,000 0.00 -0.00 -104,040 2021-06-18
113 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -131,600 2021-06-18
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 328,000 -6,000 0.00 -0.00 -144,000 2021-06-18
115 3988 BANK OF CHINA LIMITED:H 7,170,793 -52,000 0.01 -0.00 -146,640 2021-06-18
116 6993 Blue Moon Group Holdings Limited:O 125,000 -107,000 0.00 -0.00 -1,221,940 2021-06-18

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