SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 9988 Alibaba Group Holding Limited (KY):O 89,100 7,200 0.00 0.00 1,421,280 2021-07-12
2 0700 TENCENT HOLDINGS LIMITED:O 11,600 1,000 0.00 0.00 534,500 2021-07-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,099,330 87,000 0.00 0.00 481,980 2021-07-12
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,500 29,000 0.00 0.00 419,920 2021-07-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,228,000 25,000 0.02 0.00 344,500 2021-07-12
6 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 76,000 38,000 0.01 0.00 323,380 2021-07-12
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 20,000 0.00 0.00 291,200 2021-07-12
8 1918 Sunac China Holdings Limited:O 31,000 12,000 0.00 0.00 291,000 2021-07-12
9 2155 Morimatsu International Holdings Company Limited:O 20,000 20,000 0.00 0.00 272,000 2021-07-12
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 95,059 12,000 0.00 0.00 191,040 2021-07-12
11 9997 Kangji Medical Holdings Limited:O 48,000 15,000 0.00 0.00 184,500 2021-07-12
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 2,500 0.00 0.00 178,375 2021-07-12
13 2238 Guangzhou Automobile Group Co., Ltd.:H 355,600 20,000 0.01 0.00 152,000 2021-07-12
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,954 2,000 0.00 0.00 124,700 2021-07-12
15 1211 BYD COMPANY LIMITED:H 12,000 500 0.00 0.00 116,500 2021-07-12
16 3690 Meituan:B 20,200 400 0.00 0.00 114,080 2021-07-12
17 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 111,200 2021-07-12
18 0883 CNOOC LIMITED:O 421,000 13,000 0.00 0.00 108,810 2021-07-12
19 0750 China Shuifa Singyes Energy Holdings Limited:O 350,000 60,000 0.01 0.00 102,000 2021-07-12
20 1951 Jinxin Fertility Group Limited:O 10,000 6,000 0.00 0.00 98,280 2021-07-12
21 9922 Jiumaojiu International Holdings Limited:O 7,000 3,000 0.00 0.00 97,950 2021-07-12
22 0005 HSBC HOLDINGS PLC:O 1,490,394 2,000 0.01 0.00 87,800 2021-07-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,451,761 7,000 0.01 0.00 85,680 2021-07-12
24 9626 Bilibili Inc.:Z ord 300 100 0.00 0.00 83,800 2021-07-12
25 0358 Jiangxi Copper Company Limited:H 114,000 5,000 0.01 0.00 83,500 2021-07-12
26 1119 iDreamSky Technology Holdings Limited:O 32,000 12,000 0.00 0.00 82,560 2021-07-12
27 1398 Industrial and Commercial Bank of China Limited:H 2,853,257 18,000 0.00 0.00 80,280 2021-07-12
28 1789 AK Medical Holdings Limited:O 16,000 6,000 0.00 0.00 76,800 2021-07-12
29 0857 PETROCHINA COMPANY LIMITED:H 1,688,000 22,000 0.01 0.00 75,680 2021-07-12
30 1725 USPACE Technology Group Limited:O 18,200 2,000 0.01 0.00 73,700 2021-07-12
31 9888 Baidu, Inc.:A 5,200 400 0.00 0.00 70,000 2021-07-12
32 0384 CHINA GAS HOLDINGS LIMITED:O 22,200 3,000 0.00 0.00 69,450 2021-07-12
33 3993 CMOC Group Limited (CN):H 435,000 12,000 0.01 0.00 68,640 2021-07-12
34 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 30,000 0.01 0.00 66,600 2021-07-12
35 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 65,240 2021-07-12
36 2400 XD Inc.:O 2,400 1,000 0.00 0.00 62,600 2021-07-12
37 0011 HANG SENG BANK, LIMITED:O 49,000 400 0.00 0.00 61,240 2021-07-12
38 1024 Kuaishou Technology:B 19,200 400 0.00 0.00 59,800 2021-07-12
39 1753 Duiba Group Limited:O 292,800 30,000 0.03 0.00 59,700 2021-07-12
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 1,000 0.00 0.00 59,300 2021-07-12
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 800 400 0.00 0.00 57,320 2021-07-12
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 613,431 30,000 0.02 0.00 55,800 2021-07-12
43 6993 Blue Moon Group Holdings Limited:O 145,000 6,000 0.00 0.00 52,800 2021-07-12
44 0712 Comtec Solar Systems Group Limited:O 426,500 80,000 0.05 0.01 52,800 2021-07-12
45 9990 Archosaur Games Inc.:O 7,000 4,000 0.00 0.00 52,720 2021-07-12
46 2777 Guangzhou R&F Properties Co., Ltd.:H 77,200 6,000 0.00 0.00 51,120 2021-07-12
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 182,000 2,000 0.00 0.00 51,000 2021-07-12
48 1033 Sinopec Oilfield Service Corporation:H 970,000 70,000 0.02 0.00 50,400 2021-07-12
49 1302 LifeTech Scientific Corporation:O 30,000 10,000 0.00 0.00 49,500 2021-07-12
50 3337 Anton Oilfield Services Group:O 2,206,000 100,000 0.07 0.00 48,500 2021-07-12
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 48,050 2021-07-12
52 82822 CSOP FTSE China A50 ETF:Unit 7,000 3,000 0.00 0.00 47,640 2021-07-12
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 10,000 0.01 0.00 46,800 2021-07-12
54 2186 Luye Pharma Group Ltd.:O 34,500 10,000 0.00 0.00 45,400 2021-07-12
55 2013 Weimob Inc.:O 115,000 3,000 0.00 -0.00 44,820 2021-07-12
56 6969 Smoore International Holdings Limited:O 20,000 1,000 0.00 0.00 43,300 2021-07-12
57 1057 Zhejiang Shibao Company Limited:H 255,000 20,000 0.12 0.01 43,200 2021-07-12
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,000 1,000 0.00 0.00 43,000 2021-07-12
59 6666 Evergrande Property Services Group Limited:O 96,000 5,000 0.00 0.00 42,400 2021-07-12
60 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 700 400 0.00 0.00 42,120 2021-07-12
61 0860 Apollo Future Mobility Group Limited:O 1,336,500 100,000 0.02 0.00 42,000 2021-07-12
62 2669 China Overseas Property Holdings Limited:O 26,334 5,000 0.00 0.00 39,000 2021-07-12
63 0947 MOBI Development Co., Ltd.:O 141,000 70,000 0.02 0.01 35,700 2021-07-12
64 1337 Razer Inc.:O 931,000 17,000 0.01 0.00 34,170 2021-07-12
65 2878 Solomon Systech (International) Limited:O 486,000 30,000 0.02 0.00 33,600 2021-07-12
66 6622 Zhaoke Ophthalmology Limited:O 7,000 3,000 0.00 0.00 33,300 2021-07-12
67 1799 Xinte Energy Co., Ltd.:H 14,400 2,000 0.00 0.00 32,720 2021-07-12
68 0753 Air China Limited:H 110,000 6,000 0.00 0.00 32,580 2021-07-12
69 3303 Jutal Offshore Oil Services Limited:O 202,000 30,000 0.01 0.00 31,200 2021-07-12
70 1658 Postal Savings Bank of China Co., Ltd.:H 101,000 6,000 0.00 0.00 30,540 2021-07-12
71 9868 XPeng Inc.:A 500 200 0.00 0.00 30,420 2021-07-12
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 478,000 10,000 0.01 0.00 29,000 2021-07-12
73 0493 GOME Retail Holdings Limited:O 657,063 30,000 0.00 0.00 28,500 2021-07-12
74 0728 CHINA TELECOM CORPORATION LIMITED:H 258,000 10,000 0.00 0.00 28,400 2021-07-12
75 9618 JD.com, Inc.:A 3,350 100 0.00 0.00 28,140 2021-07-12
76 3818 China Dongxiang (Group) Co., Ltd.:O 253,000 20,000 0.00 0.00 25,400 2021-07-12
77 1339 People's Insurance Company (Group) of China Limited (The):H 806,000 10,000 0.01 0.00 25,400 2021-07-12
78 0628 Tong Tong AI Social Group Limited:O 181,280 50,000 0.01 0.00 25,000 2021-07-12
79 2126 JW (Cayman) Therapeutics Co. Ltd:O 22,000 1,000 0.01 0.00 21,700 2021-07-12
80 0136 China Ruyi Holdings Limited:O 200,000 4,000 0.00 0.00 21,240 2021-07-12
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,500 1,000 0.00 0.00 20,500 2021-07-12
82 1053 Chongqing Iron & Steel Company Limited:H 327,000 10,000 0.06 0.00 20,100 2021-07-12
83 6118 Austar Lifesciences Limited:O 1,000 1,000 0.00 0.00 18,200 2021-07-12
84 0331 FSE Lifestyle Services Limited:O 13,000 3,000 0.00 0.00 18,030 2021-07-12
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,000 1,000 0.00 0.00 17,820 2021-07-12
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,400 200 0.00 0.00 17,200 2021-07-12
87 1357 Meitu, Inc.:O 386,500 10,000 0.01 0.00 16,800 2021-07-12
88 0772 China Literature Limited:O 4,000 200 0.00 0.00 16,570 2021-07-12
89 1986 Tsaker New Energy Tech Co., Limited:O 11,000 10,000 0.00 0.00 15,700 2021-07-12
90 0823 Link Real Estate Investment Trust:Unit 37,000 200 0.00 0.00 15,000 2021-07-12
91 1161 WATER OASIS GROUP LIMITED:O 10,000 10,000 0.00 0.00 14,300 2021-07-12
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 380,000 10,000 0.04 0.00 14,020 2021-07-12
93 0757 Solargiga Energy Holdings Limited:O 567,000 30,000 0.02 0.00 13,950 2021-07-12
94 3988 BANK OF CHINA LIMITED:H 7,202,793 5,000 0.01 0.00 13,750 2021-07-12
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,430 1,000 0.00 0.00 13,720 2021-07-12
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,426,000 5,000 0.01 0.00 13,200 2021-07-12
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,000 500 0.00 0.00 10,950 2021-07-12
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,004,000 40,000 0.01 0.00 8,920 2021-07-12
99 0102 Summit Ascent Holdings Limited:O 1,260,000 8,000 0.03 0.00 5,680 2021-07-12
100 1705 B & S International Holdings Ltd.:O 120,000 8,000 0.03 0.00 5,360 2021-07-12
101 8208 WMCH Global Investment Limited:O 108,000 12,000 0.02 0.00 4,800 2021-07-12
102 1965 Landsea Green Life Service Company Limited:O 1,000 1,000 0.00 0.00 3,670 2021-07-12
103 1251 SPT Energy Group Inc.:O 122,000 12,000 0.01 0.00 3,540 2021-07-12
104 0810 China Castson 81 Finance Company Limited (BM):O 25,450 6,000 0.02 -0.00 2,160 2021-07-12
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,000 20,000 0.00 0.00 2,100 2021-07-12
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 172,000 2,000 0.01 0.00 1,440 2021-07-12
107 8120 China Demeter Financial Investments Limited:O 15,750 -7,500 0.01 -0.00 -900 2021-07-12
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 654,000 -80,000 0.01 -0.00 -2,160 2021-07-12
109 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 260,000 -56,000 0.00 -0.00 -4,648 2021-07-12
110 2198 China Sanjiang Fine Chemicals Company Limited:O 25,000 -2,000 0.00 -0.00 -6,500 2021-07-12
111 2663 KPa-BM Holdings Limited:O 60,000 -20,000 0.01 -0.00 -8,100 2021-07-12
112 0595 AV CONCEPT HOLDINGS LIMITED:O 511,200 -16,000 0.06 -0.00 -10,240 2021-07-12
113 1101 China Huarong Energy Company Limited:O 1,216,500 -100,000 0.03 -0.00 -10,500 2021-07-12
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,642 -1,000 0.00 -0.00 -11,880 2021-07-12
115 0916 China Longyuan Power Group Corporation Limited:H 33,000 -1,000 0.00 -0.00 -13,200 2021-07-12
116 1315 Green Economy Development Limited:O 200,000 -478,000 0.00 -0.01 -13,862 2021-07-12
117 2660 Zengame Technology Holding Limited:O 136,000 -10,000 0.01 -0.00 -14,900 2021-07-12
118 3315 Goldpac Group Limited:O 74,000 -10,000 0.01 -0.00 -17,100 2021-07-12
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -17,200 2021-07-12
120 1612 Vincent Medical Holdings Limited:O 130,000 -10,000 0.02 -0.00 -17,500 2021-07-12
121 0985 CST Holding (HK) Limited (KY):O 39,405 -10,000 0.01 -0.00 -19,400 2021-07-12
122 6608 Bairong Inc.:B 13,500 -1,000 0.00 -0.00 -19,500 2021-07-12
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,272,000 -12,000 0.03 -0.00 -19,680 2021-07-12
124 1728 China ZhengTong Auto Services Holdings Limited:O 96,500 -20,000 0.00 -0.00 -20,200 2021-07-12
125 1472 Sang Hing Holdings (International) Limited:O 625,000 -100,000 0.06 -0.01 -20,700 2021-07-12
126 6811 Tai Hing Group Holdings Limited:O 81,000 -10,000 0.01 -0.00 -20,900 2021-07-12
127 1143 China Energy Storage Technology Development Limited:O 501,000 -72,000 0.08 -0.01 -21,240 2021-07-12
128 0370 Hong Kong Robotics Group Holding Limited:O 71,200 -66,000 0.01 -0.01 -22,770 2021-07-12
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,020 -3,000 0.00 -0.00 -22,830 2021-07-12
130 0604 SHENZHEN INVESTMENT LIMITED:O 265,230 -10,000 0.00 -0.00 -23,100 2021-07-12
131 1777 Fantasia Holdings Group Co., Limited:O 283,500 -30,000 0.00 -0.00 -24,600 2021-07-12
132 1113 CK Asset Holdings Limited (KY):O 36,156 -500 0.00 -0.00 -27,000 2021-07-12
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -32,400 2021-07-12
134 0697 Shoucheng Holdings Limited:O 570,400 -18,000 0.01 -0.00 -33,840 2021-07-12
135 0082 Crazy Sports Group Limited:O 1,023,200 -50,000 0.02 -0.00 -34,000 2021-07-12
136 2162 Keymed Biosciences Inc.:O 0 -500 0.00 -0.00 -34,900 2021-07-12
137 2822 CSOP FTSE China A50 ETF:Unit 23,000 -2,000 0.00 -0.00 -38,160 2021-07-12
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,750,000 -50,000 0.07 -0.00 -50,000 2021-07-12
139 0992 LENOVO GROUP LIMITED:O 148,000 -6,000 0.00 -0.00 -53,040 2021-07-12
140 2618 JD Logistics, Inc.:O 26,000 -2,000 0.00 -0.00 -77,200 2021-07-12
141 1909 Fire Rock Holdings Limited:O 162,000 -26,000 0.00 -0.00 -79,560 2021-07-12
142 0933 Viva Goods Company Limited:O 27,641 -48,000 0.00 -0.00 -81,600 2021-07-12
143 0013 HUTCHMED (China) Limited:O 4,000 -1,500 0.00 -0.00 -85,500 2021-07-12
144 0558 L.K. Technology Holdings Limited:O 17,500 -7,500 0.00 -0.00 -123,600 2021-07-12
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 -32,000 0.00 -0.00 -154,240 2021-07-12
146 1030 SEAZEN GROUP LIMITED:O 4,000 -22,000 0.00 -0.00 -155,540 2021-07-12
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 320,000 -38,000 0.03 -0.00 -172,368 2021-07-12
148 0006 Power Assets Holdings Limited:O 68,662 -5,000 0.00 -0.00 -237,000 2021-07-12
149 2219 Chaoju Eye Care Holdings Limited:O 500 -17,500 0.00 -0.00 -271,250 2021-07-12
150 0941 China Mobile Limited (HK):O 201,500 -6,500 0.00 -0.00 -303,550 2021-07-12
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 342,800 -25,000 0.00 -0.00 -567,500 2021-07-12
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,925 -3,400 0.00 -0.00 -1,710,200 2021-07-12

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