SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-02-04 to 2021-02-05

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,541,112 122,000 0.01 0.00 1,329,800 2021-02-05
2 9988 Alibaba Group Holding Limited (KY):O 51,500 3,000 0.00 0.00 774,000 2021-02-05
3 1024 Kuaishou Technology:B 2,000 2,000 0.00 0.00 600,000 2021-02-05
4 1810 Xiaomi Corporation:B 190,800 21,000 0.00 0.00 571,200 2021-02-05
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 373,500 60,000 0.01 0.00 450,000 2021-02-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 2,500 0.00 0.00 227,875 2021-02-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,676,400 31,000 0.00 0.00 184,140 2021-02-05
8 1057 Zhejiang Shibao Company Limited:H 286,000 100,000 0.13 0.05 183,000 2021-02-05
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 932,000 83,000 0.01 0.00 180,940 2021-02-05
10 0189 DONGYUE GROUP LIMITED:O 538,000 32,000 0.03 0.00 168,960 2021-02-05
11 0011 HANG SENG BANK, LIMITED:O 59,600 1,200 0.00 0.00 168,360 2021-02-05
12 3333 China Evergrande Group:O 78,000 10,000 0.00 0.00 154,000 2021-02-05
13 0136 China Ruyi Holdings Limited:O 175,400 24,000 0.00 0.00 136,320 2021-02-05
14 1760 Intron Technology Holdings Limited:O 30,000 15,000 0.00 0.00 110,700 2021-02-05
15 0909 Ming Yuan Cloud Group Holdings Limited:O 26,000 2,000 0.00 0.00 100,400 2021-02-05
16 2400 XD Inc.:O 1,000 1,000 0.00 0.00 92,050 2021-02-05
17 0347 Angang Steel Company Limited:H 330,172 30,000 0.02 0.00 89,700 2021-02-05
18 0750 China Shuifa Singyes Energy Holdings Limited:O 390,000 60,000 0.02 0.00 87,000 2021-02-05
19 0438 IRICO Group New Energy Company Limited:H 100,000 44,000 0.01 0.00 84,480 2021-02-05
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 183,760 10,000 0.00 0.00 81,400 2021-02-05
21 0712 Comtec Solar Systems Group Limited:O 326,500 110,000 0.04 0.02 78,100 2021-02-05
22 2009 BBMG Corporation:H 520,000 50,000 0.02 0.00 74,500 2021-02-05
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,516,000 57,000 0.04 0.00 66,120 2021-02-05
24 1316 Nexteer Automotive Group Limited:O 10,000 5,000 0.00 0.00 60,000 2021-02-05
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 644,000 200,000 0.02 0.01 59,000 2021-02-05
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 30,000 0.00 0.00 55,200 2021-02-05
27 0082 Crazy Sports Group Limited:O 929,200 108,000 0.02 0.00 52,920 2021-02-05
28 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 166,000 30,000 0.04 0.01 52,740 2021-02-05
29 9911 Newborn Town Inc.:O 10,000 10,000 0.00 0.00 52,000 2021-02-05
30 1337 Razer Inc.:O 605,000 20,000 0.01 0.00 51,600 2021-02-05
31 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 50,100 2021-02-05
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 212,300 2,000 0.00 0.00 48,800 2021-02-05
33 1398 Industrial and Commercial Bank of China Limited:H 1,928,257 10,000 0.00 0.00 48,700 2021-02-05
34 0813 Shimao Group Holdings Limited:O 10,000 2,000 0.00 0.00 44,300 2021-02-05
35 2238 Guangzhou Automobile Group Co., Ltd.:H 408,400 6,000 0.01 0.00 43,800 2021-02-05
36 6808 SUN ART RETAIL GROUP LIMITED:O 62,000 6,000 0.00 0.00 42,660 2021-02-05
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,000 1,000 0.02 0.00 41,800 2021-02-05
38 1907 China Risun Group Limited (KY):O 22,000 10,000 0.00 0.00 39,800 2021-02-05
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,500 1,000 0.00 0.00 36,150 2021-02-05
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,209 1,000 0.00 0.00 35,150 2021-02-05
41 0004 Wharf (Holdings) Limited (The):O 26,000 2,000 0.00 0.00 34,040 2021-02-05
42 3601 360 LUDASHI HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 33,600 2021-02-05
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,071,000 2,000 0.01 0.00 32,560 2021-02-05
44 0757 Solargiga Energy Holdings Limited:O 577,000 60,000 0.02 0.00 30,000 2021-02-05
45 1765 XJ International Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 29,800 2021-02-05
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 28,640 2021-02-05
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 229,000 1,000 0.00 0.00 28,100 2021-02-05
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 589,818 12,000 0.02 0.00 27,600 2021-02-05
49 0288 WH Group Limited (KY):O 52,000 4,000 0.00 0.00 25,400 2021-02-05
50 2186 Luye Pharma Group Ltd.:O 25,500 4,000 0.00 0.00 24,760 2021-02-05
51 1876 Budweiser Brewing Company APAC Limited:O 12,100 1,000 0.00 0.00 24,450 2021-02-05
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 1,000 0.00 0.00 23,250 2021-02-05
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 222,000 1,000 0.00 0.00 22,900 2021-02-05
54 9928 Times Neighborhood Holdings Limited:O 13,000 3,000 0.00 0.00 21,630 2021-02-05
55 2161 JBM (Healthcare) Limited:O 9,250 9,250 0.00 0.00 19,980 2021-02-05
56 1458 Zhou Hei Ya International Holdings Company Limited:O 2,000 2,000 0.00 0.00 19,920 2021-02-05
57 3323 China National Building Material Company Limited:H 232,800 2,000 0.01 0.00 19,540 2021-02-05
58 6996 Antengene Corporation Limited:O 41,000 1,000 0.01 0.00 19,020 2021-02-05
59 1945 Zero2IPO Holdings Inc.:O 59,200 2,400 0.02 0.00 18,600 2021-02-05
60 1647 Grandshores Technology Group Limited:O 260,000 40,000 0.03 0.00 17,600 2021-02-05
61 1468 Jakota Capital (Holding) Group:O 300,000 70,000 0.01 0.00 17,500 2021-02-05
62 0687 Tysan Holdings Limited:O 350,000 40,000 0.01 0.00 16,200 2021-02-05
63 6811 Tai Hing Group Holdings Limited:O 101,000 10,000 0.01 0.00 15,900 2021-02-05
64 6993 Blue Moon Group Holdings Limited:O 43,500 1,000 0.00 0.00 15,840 2021-02-05
65 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 193,000 5,000 0.00 0.00 15,600 2021-02-05
66 0936 Kaisa Capital Investment Holdings Limited:O 170,000 30,000 0.02 0.00 15,000 2021-02-05
67 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 1,000 0.00 0.00 14,020 2021-02-05
68 1909 Fire Rock Holdings Limited:O 106,000 2,000 0.01 0.00 12,100 2021-02-05
69 2129 Legion Consortium Limited:O 425,000 50,000 0.03 0.00 11,500 2021-02-05
70 0788 China Tower Corporation Limited:H 12,034,000 10,000 0.03 0.00 11,200 2021-02-05
71 1518 New Century Healthcare Holding Co. Limited:O 11,500 6,500 0.00 0.00 10,855 2021-02-05
72 0484 Forgame Holdings Limited:O 135,700 4,000 0.08 0.00 10,400 2021-02-05
73 0857 PETROCHINA COMPANY LIMITED:H 1,858,000 4,000 0.01 0.00 9,560 2021-02-05
74 8153 Jiading International Group Holdings Limited:O 167,500 100,000 0.00 0.00 8,900 2021-02-05
75 0815 China Silver Group Limited:O 138,000 8,000 0.01 0.00 7,120 2021-02-05
76 0282 NEXT DIGITAL LIMITED:O 390,000 30,000 0.01 0.00 6,930 2021-02-05
77 0918 Majestic Dragon AeroTech Holdings Limited:O 250,000 50,000 0.03 0.01 6,850 2021-02-05
78 1421 Prosperity Group International Limited (KY):O 2,515,000 100,000 0.18 0.01 6,200 2021-02-05
79 0403 STARLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 5,700 2021-02-05
80 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 1,000 0.00 0.00 4,600 2021-02-05
81 0812 Southwest Securities International Securities Limited:O 818,000 50,000 0.02 0.00 4,250 2021-02-05
82 1227 National Investments Fund Limited:O 203,200 200,000 0.01 0.01 4,200 2021-02-05
83 3033 CSOP Hang Seng TECH Index ETF:Unit 22,000 400 0.00 0.00 3,898 2021-02-05
84 0235 CSC Holdings Limited (HK):O 8,310,000 20,000 0.04 0.00 3,060 2021-02-05
85 2110 Tian Cheng Holdings Limited:O 600,000 20,000 0.03 0.00 2,560 2021-02-05
86 1360 NOVA Group Holdings Limited (KY):O 80,000 20,000 0.00 0.00 2,140 2021-02-05
87 0804 Pinestone Capital Limited:O 320,000 70,000 0.01 0.00 1,750 2021-02-05
88 0205 SEEC MEDIA GROUP LIMITED:O 267,750 10,000 0.07 0.00 1,200 2021-02-05
89 0985 CST Holding (HK) Limited (KY):O 34,221 -0 0.01 -0.56 -0 2021-02-05
90 1156 CHINA NEW ENERGY LIMITED (JE):O 0 -4,000 0.00 -0.00 -2,040 2021-02-05
91 1400 Moody Technology Holdings Limited:O 52,000 -30,000 0.01 -0.01 -2,970 2021-02-05
92 2022 Digital Hollywood Interactive Limited:O 300,000 -40,000 0.02 -0.00 -4,360 2021-02-05
93 8613 Oriental Payment Group Holdings Limited:O 380,000 -50,000 0.04 -0.01 -4,500 2021-02-05
94 1727 Hebei Construction Group Corporation Limited:H 75,500 -2,000 0.02 -0.00 -6,100 2021-02-05
95 0493 GOME Retail Holdings Limited:O 428,063 -5,000 0.00 -0.00 -6,850 2021-02-05
96 1728 China ZhengTong Auto Services Holdings Limited:O 552,500 -10,000 0.02 -0.00 -7,600 2021-02-05
97 1472 Sang Hing Holdings (International) Limited:O 180,000 -20,000 0.02 -0.00 -7,800 2021-02-05
98 2369 Coolpad Group Limited:O 369,000 -20,000 0.01 -0.00 -8,000 2021-02-05
99 1854 China Wantian Holdings Limited:O 350,000 -100,000 0.03 -0.01 -8,400 2021-02-05
100 1766 CRRC Corporation Limited:H 898,400 -3,000 0.02 -0.00 -9,780 2021-02-05
101 1753 Duiba Group Limited:O 334,800 -6,000 0.03 -0.00 -13,740 2021-02-05
102 1490 AI X Tech Inc.:O 48,000 -12,000 0.00 -0.00 -14,880 2021-02-05
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 94,000 -20,000 0.01 -0.00 -15,000 2021-02-05
104 0996 Carnival Group International Holdings Limited:O 5,000 -100,000 0.00 -0.01 -15,100 2021-02-05
105 2868 Beijing Capital Land Co., Ltd.:H 259,000 -12,000 0.02 -0.00 -15,600 2021-02-05
106 3983 China BlueChemical Ltd.:H 24,000 -10,000 0.00 -0.00 -17,800 2021-02-05
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 -1,000 0.00 -0.00 -17,900 2021-02-05
108 0777 NetDragon Websoft Holdings Limited:O 6,500 -1,000 0.00 -0.00 -18,920 2021-02-05
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,455 -3,000 0.00 -0.00 -19,050 2021-02-05
110 1612 Vincent Medical Holdings Limited:O 50,000 -10,000 0.01 -0.00 -19,500 2021-02-05
111 3868 Xinyi Energy Holdings Limited:O 168,000 -4,000 0.00 -0.00 -19,840 2021-02-05
112 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -20,050 2021-02-05
113 0818 Hi Sun Technology (China) Limited:O 30,000 -9,000 0.00 -0.00 -20,160 2021-02-05
114 1060 Damai Entertainment Holdings Limited (BM):O 491,301 -20,000 0.00 -0.00 -20,600 2021-02-05
115 0982 Huafa Property Services Group Company Limited:O 0 -100,000 0.00 -0.00 -21,600 2021-02-05
116 9666 Jinke Smart Services Group Co., Ltd.:H 300 -300 0.00 -0.00 -23,145 2021-02-05
117 0663 KING STONE ENERGY GROUP LIMITED:O 610,450 -300,000 0.01 -0.00 -23,400 2021-02-05
118 0636 KLN Logistics Group Limited (BM):O 6,000 -1,000 0.00 -0.00 -23,450 * 2021-02-05
119 1148 Xinchen China Power Holdings Limited:O 30,000 -50,000 0.00 -0.00 -23,750 2021-02-05
120 0690 Uni-Bio Science Group Limited:O 1,231,000 -200,000 0.02 -0.00 -23,800 2021-02-05
121 3300 CHINA GLASS HOLDINGS LIMITED:O 504,000 -26,000 0.03 -0.00 -23,920 2021-02-05
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -14,000 0.00 -0.00 -24,920 2021-02-05
123 3800 GCL Technology Holdings Limited (KY):O 1,221,200 -8,000 0.00 -0.00 -25,520 2021-02-05
124 3309 C-MER Medical Holdings Limited:O 54,000 -4,000 0.00 -0.00 -26,520 2021-02-05
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -28,600 2021-02-05
126 1336 New China Life Insurance Company Ltd.:H 14,100 -1,000 0.00 -0.00 -29,250 2021-02-05
127 1168 Z Fin Limited:O 227,750 -80,000 0.01 -0.00 -29,600 2021-02-05
128 2030 Cabbeen Fashion Limited:O 0 -10,000 0.00 -0.00 -29,700 2021-02-05
129 1263 PC Partner Group Limited:O 80,000 -10,000 0.02 -0.00 -32,300 2021-02-05
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,000 -4,000 0.00 -0.00 -32,360 2021-02-05
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 -40,000 0.02 -0.00 -32,400 2021-02-05
132 9923 YEAHKA LIMITED:O 0 -400 0.00 -0.00 -33,900 2021-02-05
133 6988 Joy Spreader Group Inc.:O 83,000 -10,000 0.00 -0.00 -34,100 2021-02-05
134 2135 Raily Aesthetic Medicine International Holdings Limited:O 300,000 -100,000 0.01 -0.00 -34,500 2021-02-05
135 0390 CHINA RAILWAY GROUP LIMITED:H 690,000 -10,000 0.02 -0.00 -36,000 2021-02-05
136 3378 Xiamen International Port Co., Ltd:H 122,000 -30,000 0.01 -0.00 -36,000 2021-02-05
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -36,750 2021-02-05
138 0916 China Longyuan Power Group Corporation Limited:H 53,000 -3,000 0.00 -0.00 -37,200 2021-02-05
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 363,500 -5,000 0.00 -0.00 -37,200 2021-02-05
140 1297 Sinosoft Technology Group Limited:O 47,000 -20,000 0.00 -0.00 -37,200 2021-02-05
141 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -39,320 2021-02-05
142 9969 InnoCare Pharma Limited:O 0 -2,000 0.00 -0.00 -41,900 2021-02-05
143 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -42,280 2021-02-05
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,322,000 -70,000 0.10 -0.00 -44,100 2021-02-05
145 1357 Meitu, Inc.:O 154,000 -20,000 0.00 -0.00 -45,200 2021-02-05
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -1,000 0.00 -0.00 -46,200 2021-02-05
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 49,400 -1,000 0.00 -0.00 -47,900 2021-02-05
148 2038 FIH Mobile Limited:O 279,000 -40,000 0.00 -0.00 -48,000 2021-02-05
149 1478 Q Technology (Group) Company Limited:O 40,000 -3,000 0.00 -0.00 -49,020 2021-02-05
150 2888 STANDARD CHARTERED PLC:O 91,465 -1,100 0.00 -0.00 -52,800 2021-02-05
151 1958 BAIC Motor Corporation Limited:H 124,500 -20,000 0.00 -0.00 -53,800 2021-02-05
152 0558 L.K. Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -54,800 2021-02-05
153 0302 CMGE Technology Group Limited:O 152,000 -16,000 0.01 -0.00 -55,360 2021-02-05
154 1658 Postal Savings Bank of China Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -57,900 2021-02-05
155 2125 Strawbear Entertainment Group:O 23,000 -10,000 0.00 -0.00 -62,900 2021-02-05
156 2588 BOC AVIATION LIMITED:O 400 -1,000 0.00 -0.00 -64,650 2021-02-05
157 0799 IGG Inc:O 22,000 -5,000 0.00 -0.00 -66,900 2021-02-05
158 6098 Country Garden Services Holdings Company Limited:O 4,291 -1,000 0.00 -0.00 -68,100 2021-02-05
159 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 -6,000 0.00 -0.00 -69,120 2021-02-05
160 1829 China Machinery Engineering Corporation:H 36,000 -20,000 0.00 -0.00 -71,200 2021-02-05
161 2100 BAIOO Family Interactive Limited:O 636,000 -36,000 0.02 -0.00 -89,280 2021-02-05
162 3662 Starjoy Wellness and Travel Company Limited:O 93,000 -20,000 0.01 -0.00 -99,600 2021-02-05
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,200 -1,000 0.00 -0.00 -104,900 2021-02-05
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -106,800 2021-02-05
165 0474 Aceso Life Science Group Limited:O 4,517,469 -480,000 0.07 -0.01 -111,360 2021-02-05
166 1610 COFCO Joycome Foods Limited:O 30,000 -30,000 0.00 -0.00 -113,700 2021-02-05
167 0992 LENOVO GROUP LIMITED:O 92,000 -12,000 0.00 -0.00 -118,320 2021-02-05
168 9633 Nongfu Spring Co., Ltd:H 8,800 -2,000 0.00 -0.00 -121,000 2021-02-05
169 8083 Youzan Technology Limited:O 272,000 -36,000 0.00 -0.00 -121,680 2021-02-05
170 2131 Netjoy Holdings Limited:O 4,000 -14,000 0.00 -0.00 -138,880 2021-02-05
171 0941 China Mobile Limited (HK):O 181,000 -3,000 0.00 -0.00 -140,700 2021-02-05
172 3993 CMOC Group Limited (CN):H 555,000 -39,000 0.01 -0.00 -196,950 2021-02-05
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 420,000 -320,000 0.02 -0.01 -198,400 2021-02-05
174 0826 Tiangong International Company Limited:O 4,000 -40,000 0.00 -0.00 -204,000 2021-02-05
175 0883 CNOOC LIMITED:O 405,000 -24,000 0.00 -0.00 -204,480 2021-02-05
176 1516 Sunac Services Holdings Limited:O 1,161 -12,000 0.00 -0.00 -282,000 2021-02-05
177 1665 Pentamaster International Limited:O 0 -200,000 0.00 -0.01 -396,000 2021-02-05

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