SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 2155 Morimatsu International Holdings Company Limited:O 200,000 200,000 0.02 0.02 2,028,000 2021-07-02
2 1368 Xtep International Holdings Limited:O 24,000 24,000 0.00 0.00 343,200 2021-07-02
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,500 13,000 0.00 0.00 260,650 2021-07-02
4 0700 TENCENT HOLDINGS LIMITED:O 10,200 400 0.00 0.00 229,800 2021-07-02
5 1398 Industrial and Commercial Bank of China Limited:H 2,747,257 47,000 0.00 0.00 213,850 2021-07-02
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 788,249 100,000 0.03 0.00 210,000 2021-07-02
7 9633 Nongfu Spring Co., Ltd:H 16,200 5,000 0.00 0.00 194,500 2021-07-02
8 0558 L.K. Technology Holdings Limited:O 30,000 12,500 0.00 0.00 189,750 2021-07-02
9 1336 New China Life Insurance Company Ltd.:H 35,200 7,000 0.00 0.00 182,000 2021-07-02
10 0005 HSBC HOLDINGS PLC:O 1,468,394 4,000 0.01 0.00 179,400 2021-07-02
11 9996 Peijia Medical Limited:O 9,000 4,000 0.00 0.00 140,800 2021-07-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,725,330 21,000 0.00 0.00 127,470 2021-07-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,127,000 8,000 0.02 0.00 122,560 2021-07-02
14 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,500 5,000 0.01 0.00 117,000 2021-07-02
15 0753 Air China Limited:H 104,000 20,000 0.00 0.00 113,000 2021-07-02
16 2282 MGM China Holdings Limited:O 30,400 10,000 0.00 0.00 113,000 2021-07-02
17 0728 CHINA TELECOM CORPORATION LIMITED:H 252,000 38,000 0.00 0.00 109,440 2021-07-02
18 1658 Postal Savings Bank of China Co., Ltd.:H 99,000 20,000 0.00 0.00 104,600 2021-07-02
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 8,000 0.00 0.00 104,320 2021-07-02
20 3333 China Evergrande Group:O 162,000 10,000 0.00 0.00 100,600 2021-07-02
21 6666 Evergrande Property Services Group Limited:O 79,000 10,000 0.00 0.00 93,200 2021-07-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 258,000 4,000 0.00 0.00 93,200 2021-07-02
23 1789 AK Medical Holdings Limited:O 10,000 6,000 0.00 0.00 78,960 2021-07-02
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,329,000 20,000 0.01 0.00 78,200 2021-07-02
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,200 3,200 0.00 0.00 77,120 2021-07-02
26 2878 Solomon Systech (International) Limited:O 506,000 70,000 0.02 0.00 77,000 2021-07-02
27 2400 XD Inc.:O 4,000 1,200 0.00 0.00 74,400 2021-07-02
28 0285 BYD Electronic (International) Company Limited:O 18,500 1,500 0.00 0.00 73,650 2021-07-02
29 3818 China Dongxiang (Group) Co., Ltd.:O 273,000 50,000 0.00 0.00 68,000 2021-07-02
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 20,000 0.02 0.00 67,600 2021-07-02
31 1263 PC Partner Group Limited:O 28,000 14,000 0.01 0.00 65,800 2021-07-02
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 1,000 0.00 0.00 60,700 2021-07-02
33 1313 China Resources Building Materials Technology Holdings Limited:O 232,000 8,000 0.00 0.00 58,000 2021-07-02
34 1024 Kuaishou Technology:B 15,800 300 0.00 0.00 54,960 2021-07-02
35 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,000 0.00 0.00 54,000 2021-07-02
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,000 2,000 0.00 0.00 52,600 2021-07-02
37 0384 CHINA GAS HOLDINGS LIMITED:O 19,200 2,000 0.00 0.00 47,300 2021-07-02
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 10,000 0.01 0.00 45,100 2021-07-02
39 1057 Zhejiang Shibao Company Limited:H 215,000 20,000 0.10 0.01 43,400 2021-07-02
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 40,450 2021-07-02
41 2168 Kaisa Prosperity Holdings Limited:O 1,000 1,000 0.00 0.00 29,450 2021-07-02
42 1055 China Southern Airlines Company Limited:H 28,000 6,000 0.00 0.00 28,740 2021-07-02
43 3988 BANK OF CHINA LIMITED:H 7,172,793 10,000 0.01 0.00 27,800 2021-07-02
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 1,000 0.00 0.00 27,000 2021-07-02
45 6690 Haier Smart Home Co., Ltd.:H 34,742 1,000 0.00 0.00 26,950 2021-07-02
46 9911 Newborn Town Inc.:O 112,000 4,000 0.01 0.00 26,640 2021-07-02
47 2357 AviChina Industry & Technology Company Limited:H 42,000 5,000 0.00 0.00 24,800 2021-07-02
48 2888 STANDARD CHARTERED PLC:O 81,158 500 0.00 0.00 24,750 2021-07-02
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 144,000 20,000 0.02 0.00 23,400 2021-07-02
50 0857 PETROCHINA COMPANY LIMITED:H 1,656,000 6,000 0.01 0.00 22,740 2021-07-02
51 3886 Town Health International Medical Group Limited:O 271,800 40,000 0.00 0.00 22,000 2021-07-02
52 1843 Snack Empire Holdings Limited:O 204,000 52,000 0.03 0.01 21,580 2021-07-02
53 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,000 3,000 0.01 0.01 19,335 2021-07-02
54 1530 3SBio Inc.:O 16,000 2,000 0.00 0.00 18,880 2021-07-02
55 6996 Antengene Corporation Limited:O 31,000 1,000 0.00 0.00 18,560 2021-07-02
56 0305 Wuling Motors Holdings Limited:O 310,000 10,000 0.01 0.00 18,100 2021-07-02
57 1888 Kingboard Laminates Holdings Limited:O 60,500 1,000 0.00 0.00 17,240 2021-07-02
58 8476 Ocean One Holding Ltd.:O 150,000 20,000 0.05 0.01 16,400 2021-07-02
59 0358 Jiangxi Copper Company Limited:H 110,000 1,000 0.01 0.00 15,720 2021-07-02
60 1490 AI X Tech Inc.:O 80,000 20,000 0.01 0.00 15,400 2021-07-02
61 1088 China Shenhua Energy Company Limited:H 87,500 1,000 0.00 0.00 14,940 2021-07-02
62 0288 WH Group Limited (KY):O 31,000 2,000 0.00 0.00 13,780 2021-07-02
63 3303 Jutal Offshore Oil Services Limited:O 162,000 10,000 0.01 0.00 13,100 2021-07-02
64 2660 Zengame Technology Holding Limited:O 126,000 10,000 0.01 0.00 13,100 2021-07-02
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 340,000 4,000 0.00 0.00 12,520 2021-07-02
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,482,000 10,000 0.33 0.00 12,200 2021-07-02
67 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 4,000 4,000 0.00 0.00 7,560 2021-07-02
68 8025 Asian Capital Resources (Holdings) Limited:O 6,000 6,000 0.00 0.00 2,850 2021-07-02
69 0715 China Oceanwide Holdings Limited:O 81,000 -10,000 0.00 -0.00 -1,680 2021-07-02
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,193 -10,000 0.01 -0.00 -1,800 2021-07-02
71 1695 S&P International Holding Limited:O 230,000 -30,000 0.02 -0.00 -2,760 2021-07-02
72 0428 Cocoon Holdings Limited:O 40,850 -16,000 0.01 -0.00 -4,960 2021-07-02
73 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 458,800 -104,000 0.01 -0.00 -6,656 2021-07-02
74 6626 YUEXIU SERVICES GROUP LIMITED:O 500 -1,500 0.00 -0.00 -8,235 2021-07-02
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -8,760 2021-07-02
76 1472 Sang Hing Holdings (International) Limited:O 660,000 -45,000 0.07 -0.00 -9,495 2021-07-02
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -100 0.00 -0.00 -9,900 2021-07-02
78 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -11,760 2021-07-02
79 1611 Sinohope Technology Holdings Limited:O 11,000 -1,000 0.00 -0.00 -13,780 2021-07-02
80 0476 Ev Dynamics (Holdings) Limited:O 1,603,000 -100,000 0.02 -0.00 -13,800 2021-07-02
81 0956 China Suntien Green Energy Corporation Limited:H 63,000 -4,000 0.00 -0.00 -15,080 2021-07-02
82 1455 Fourace Industries Group Holdings Limited:O 70,000 -50,000 0.01 -0.00 -15,500 2021-07-02
83 1950 Diwang Industrial Holdings Limited:O 448,000 -48,000 0.04 -0.00 -15,840 2021-07-02
84 1143 China Energy Storage Technology Development Limited:O 705,000 -60,000 0.11 -0.01 -15,900 2021-07-02
85 9999 NetEase, Inc.:O 2,000 -100 0.00 -0.00 -17,390 2021-07-02
86 1086 Goodbaby International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -17,400 2021-07-02
87 1699 China Putian Food Holding Limited:O 12,000 -188,000 0.00 -0.01 -17,860 2021-07-02
88 9923 YEAHKA LIMITED:O 3,600 -400 0.00 -0.00 -18,540 2021-07-02
89 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,000 -3,000 0.00 -0.00 -19,950 2021-07-02
90 2899 ZIJIN MINING GROUP CO., LTD.:H 137,750 -2,000 0.00 -0.00 -20,920 2021-07-02
91 9988 Alibaba Group Holding Limited (KY):O 78,400 -100 0.00 -0.00 -21,200 2021-07-02
92 0552 China Communications Services Corporation Limited:H 148,417 -6,000 0.01 -0.00 -22,980 2021-07-02
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 354,800 -1,000 0.00 -0.00 -23,250 2021-07-02
94 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -23,900 2021-07-02
95 0136 China Ruyi Holdings Limited:O 192,000 -4,000 0.00 -0.00 -24,760 2021-07-02
96 0873 Shimao Services Holdings Limited:O 1,000 -1,000 0.00 -0.00 -26,600 2021-07-02
97 9922 Jiumaojiu International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -30,250 2021-07-02
98 1250 Shandong Hi-Speed New Energy Group Limited:O 2,660,000 -300,000 0.00 -0.00 -31,500 2021-07-02
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 -1,000 0.00 -0.00 -40,650 2021-07-02
100 2238 Guangzhou Automobile Group Co., Ltd.:H 364,400 -6,000 0.01 -0.00 -40,980 2021-07-02
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,000 -6,000 0.00 -0.00 -42,840 2021-07-02
102 1801 Innovent Biologics, Inc.:O 1,500 -500 0.00 -0.00 -43,800 2021-07-02
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -2,000 0.00 -0.00 -49,000 2021-07-02
104 9979 Greentown Management Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -49,400 2021-07-02
105 1799 Xinte Energy Co., Ltd.:H 9,200 -3,200 0.00 -0.00 -50,112 2021-07-02
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,925 -115 0.00 -0.00 -52,417 2021-07-02
107 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -52,750 2021-07-02
108 0712 Comtec Solar Systems Group Limited:O 246,500 -110,000 0.03 -0.01 -55,000 2021-07-02
109 2680 Innovax Holdings Limited:O 82,000 -70,000 0.02 -0.02 -59,500 2021-07-02
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -72,000 2021-07-02
111 6185 CanSino Biologics Inc.:H 0 -200 0.00 -0.00 -75,600 2021-07-02
112 0302 CMGE Technology Group Limited:O 108,000 -20,000 0.00 -0.00 -75,800 2021-07-02
113 2013 Weimob Inc.:O 66,000 -6,000 0.00 -0.00 -95,400 2021-07-02
114 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 -52,000 0.01 -0.00 -96,200 2021-07-02
115 0992 LENOVO GROUP LIMITED:O 132,000 -12,000 0.00 -0.00 -105,960 2021-07-02
116 1211 BYD COMPANY LIMITED:H 10,500 -500 0.00 -0.00 -110,600 2021-07-02
117 0066 MTR CORPORATION LIMITED:O 85,327 -3,000 0.00 -0.00 -129,900 2021-07-02
118 2269 WuXi Biologics (Cayman) Inc.:O 500 -1,000 0.00 -0.00 -139,500 2021-07-02
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 260,000 -100,000 0.03 -0.01 -145,400 2021-07-02
120 1108 Triumph New Energy Company Limited:H 14,000 -18,000 0.01 -0.01 -176,760 2021-07-02
121 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,000 -30,000 0.00 -0.00 -234,900 2021-07-02
122 0189 DONGYUE GROUP LIMITED:O 515,000 -50,000 0.02 -0.00 -338,000 2021-07-02

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