SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2021-11-04 to 2021-11-05

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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 3800 GCL Technology Holdings Limited (KY):O 1,447,000 143,000 0.01 0.00 413,270 2021-11-05
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 157,000 12,000 0.01 0.00 384,000 2021-11-05
3 1024 Kuaishou Technology:B 31,100 4,000 0.00 0.00 381,000 2021-11-05
4 0700 TENCENT HOLDINGS LIMITED:O 15,600 600 0.00 0.00 280,440 2021-11-05
5 0291 China Resources Beer (Holdings) Company Limited:O 8,666 4,000 0.00 0.00 248,000 2021-11-05
6 2013 Weimob Inc.:O 161,000 24,000 0.01 0.00 243,840 2021-11-05
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 1,200 0.00 0.00 179,520 2021-11-05
8 1313 China Resources Building Materials Technology Holdings Limited:O 226,000 18,000 0.00 0.00 108,720 2021-11-05
9 0286 Aidigong Maternal & Child Health Limited (BM):O 551,107 120,000 0.01 0.00 102,000 2021-11-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,045 200 0.00 0.00 93,200 2021-11-05
11 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 878,000 80,000 0.06 0.00 90,240 2021-11-05
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 53,000 20,000 0.01 0.00 78,240 2021-11-05
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 20,000 0.04 0.00 57,400 2021-11-05
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 67,059 4,000 0.00 0.00 56,240 2021-11-05
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 603,500 10,000 0.00 0.00 54,900 2021-11-05
16 0992 LENOVO GROUP LIMITED:O 86,000 6,000 0.00 0.00 48,360 2021-11-05
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 1,000 0.00 0.00 46,200 2021-11-05
18 0909 Ming Yuan Cloud Group Holdings Limited:O 20,000 2,000 0.00 0.00 45,400 2021-11-05
19 2382 Sunny Optical Technology (Group) Company Limited:O 3,900 200 0.00 0.00 44,240 2021-11-05
20 0451 GCL New Energy Holdings Limited:O 2,610,000 130,000 0.01 0.00 41,600 2021-11-05
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,446,630 8,000 0.00 0.00 41,360 2021-11-05
22 1799 Xinte Energy Co., Ltd.:H 6,800 2,000 0.00 0.00 39,600 2021-11-05
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,145 2,000 0.00 0.00 37,520 2021-11-05
24 0914 Anhui Conch Cement Company Limited:H 14,000 1,000 0.00 0.00 37,400 2021-11-05
25 1091 South Manganese Investment Limited:O 297,761 40,000 0.01 0.00 37,200 2021-11-05
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 1,000 0.00 0.00 33,600 2021-11-05
27 9988 Alibaba Group Holding Limited (KY):O 108,300 200 0.00 0.00 31,980 2021-11-05
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 10,000 0.01 0.00 29,900 2021-11-05
29 0670 China Eastern Airlines Corporation Limited:H 160,000 10,000 0.00 0.00 28,500 2021-11-05
30 1315 Green Economy Development Limited:O 1,350,000 968,000 0.02 0.01 28,072 2021-11-05
31 1055 China Southern Airlines Company Limited:H 40,000 6,000 0.00 0.00 26,760 2021-11-05
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 223,000 1,000 0.00 0.00 26,500 2021-11-05
33 2197 Clover Biopharmaceuticals, Ltd.:O 2,000 2,000 0.00 0.00 25,960 2021-11-05
34 2800 Tracker Fund of Hong Kong:Unit 96,400 1,000 0.00 0.00 25,080 2021-11-05
35 3339 Lonking Holdings Limited:O 374,000 10,000 0.01 0.00 21,600 2021-11-05
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 1,000 0.00 0.00 21,050 2021-11-05
37 0857 PETROCHINA COMPANY LIMITED:H 1,618,000 6,000 0.01 0.00 20,640 2021-11-05
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 531,431 10,000 0.02 0.00 19,900 2021-11-05
39 1297 Sinosoft Technology Group Limited:O 457,000 20,000 0.04 0.00 19,800 2021-11-05
40 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 174,000 20,000 0.02 0.00 19,800 2021-11-05
41 0997 Chinlink International Holdings Limited:O 216,000 128,000 0.02 0.01 19,200 2021-11-05
42 9923 YEAHKA LIMITED:O 9,600 800 0.00 0.00 18,800 2021-11-05
43 0334 China Display Optoelectronics Technology Holdings Limited:O 185,000 32,000 0.01 0.00 17,920 2021-11-05
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 178,866 2,000 0.01 0.00 17,440 2021-11-05
45 9922 Jiumaojiu International Holdings Limited:O 19,000 1,000 0.00 0.00 16,980 2021-11-05
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 1,000 0.00 0.00 16,360 2021-11-05
47 0189 DONGYUE GROUP LIMITED:O 281,000 1,000 0.01 0.00 15,180 2021-11-05
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,339,000 10,000 0.01 0.00 14,900 2021-11-05
49 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 155,000 20,000 0.01 0.00 13,200 2021-11-05
50 2381 SMC Electric Limited:O 13,800,000 100,000 0.69 0.00 12,000 2021-11-05
51 1951 Jinxin Fertility Group Limited:O 24,000 1,000 0.00 0.00 10,100 2021-11-05
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,000 2,800 0.01 0.00 10,024 2021-11-05
53 6110 Topsports International Holdings Limited:O 29,000 1,000 0.00 0.00 9,350 2021-11-05
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,880,940 30,000 0.03 0.00 7,650 2021-11-05
55 0362 China Zenith Chemical Group Limited:O 593,125 50,000 0.03 0.00 7,250 2021-11-05
56 0267 CITIC Limited (HK):O 153,000 1,000 0.00 0.00 7,180 2021-11-05
57 3638 Hunlicar Group Limited:O 36,000 36,000 0.00 0.00 4,104 2021-11-05
58 1810 Xiaomi Corporation:B 285,200 200 0.00 0.00 4,080 2021-11-05
59 1638 Kaisa Group Holdings Ltd.:O 69,292 2,000 0.00 0.00 2,020 * 2021-11-05
60 3773 Yinsheng Digifavor Company Limited:O 110,000 -2,000 0.03 -0.00 -1,100 2021-11-05
61 1613 Synertone Communication Corporation:O 58,240 -9,600 0.00 -0.00 -1,805 2021-11-05
62 0863 OSL Group Limited (KY):O 7,000 -500 0.00 -0.00 -6,860 2021-11-05
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 432,000 -20,000 0.02 -0.00 -9,600 2021-11-05
64 0285 BYD Electronic (International) Company Limited:O 42,500 -500 0.00 -0.00 -12,400 2021-11-05
65 3918 NagaCorp Ltd.:O 32,000 -2,000 0.00 -0.00 -13,980 2021-11-05
66 1378 China Hongqiao Group Limited:O 43,000 -2,000 0.00 -0.00 -14,460 2021-11-05
67 2110 Tian Cheng Holdings Limited:O 270,000 -100,000 0.01 -0.00 -16,100 2021-11-05
68 3988 BANK OF CHINA LIMITED:H 7,286,893 -6,000 0.01 -0.00 -16,380 2021-11-05
69 0750 China Shuifa Singyes Energy Holdings Limited:O 388,000 -10,000 0.02 -0.00 -18,300 2021-11-05
70 1057 Zhejiang Shibao Company Limited:H 501,000 -10,000 0.23 -0.00 -18,900 2021-11-05
71 1816 CGN Power Co., Ltd.:H 648,000 -10,000 0.01 -0.00 -21,600 2021-11-05
72 3300 CHINA GLASS HOLDINGS LIMITED:O 92,000 -10,000 0.01 -0.00 -21,800 2021-11-05
73 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -22,375 2021-11-05
74 3998 Bosideng International Holdings Limited:O 38,000 -4,000 0.00 -0.00 -23,280 2021-11-05
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 -12,000 0.00 -0.00 -24,000 2021-11-05
76 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 -6,000 0.00 -0.00 -24,420 2021-11-05
77 3690 Meituan:B 19,200 -100 0.00 -0.00 -27,680 2021-11-05
78 1490 AI X Tech Inc.:O 152,000 -44,000 0.01 -0.00 -30,800 2021-11-05
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -36,000 2021-11-05
80 1072 Dongfang Electric Corporation Limited:H 17,200 -3,000 0.01 -0.00 -37,680 2021-11-05
81 1813 KWG Group Holdings Limited:O 19,000 -6,000 0.00 -0.00 -37,920 2021-11-05
82 2217 Tam Jai International Co. Limited:O 15,000 -11,000 0.00 -0.00 -38,610 2021-11-05
83 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 -4,000 0.00 -0.00 -39,000 2021-11-05
84 9939 Kintor Pharmaceutical Limited:O 1,000 -1,000 0.00 -0.00 -39,900 2021-11-05
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 -1,000 0.00 -0.00 -45,850 2021-11-05
86 2331 LI NING COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -46,500 2021-11-05
87 2313 Shenzhou International Group Holdings Limited:O 0 -300 0.00 -0.00 -47,910 2021-11-05
88 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -500 0.00 -0.00 -50,950 2021-11-05
89 1357 Meitu, Inc.:O 174,500 -29,000 0.00 -0.00 -52,200 2021-11-05
90 1171 Yankuang Energy Group Company Limited:H 30,000 -6,000 0.00 -0.00 -69,960 2021-11-05
91 3333 China Evergrande Group:O 430,000 -40,000 0.00 -0.00 -92,000 2021-11-05
92 0302 CMGE Technology Group Limited:O 174,000 -30,000 0.01 -0.00 -95,700 2021-11-05
93 0956 China Suntien Green Energy Corporation Limited:H 108,000 -20,000 0.01 -0.00 -126,000 2021-11-05
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 -1,000 0.00 -0.00 -132,000 2021-11-05
95 0788 China Tower Corporation Limited:H 14,602,000 -140,000 0.03 -0.00 -141,400 2021-11-05
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -20,000 0.00 -0.02 -168,100 2021-11-05
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 143,550 -15,000 0.00 -0.00 -170,400 2021-11-05
98 1211 BYD COMPANY LIMITED:H 8,000 -1,000 0.00 -0.00 -311,000 2021-11-05
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,800 -14,000 0.01 -0.00 -322,700 2021-11-05

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