SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 2013 Weimob Inc.:O 439,000 230,000 0.02 0.01 1,320,200 2019-05-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,633 4,200 0.00 0.00 1,096,200 2019-05-08
3 0941 China Mobile Limited (HK):O 81,500 9,000 0.00 0.00 653,850 2019-05-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,516,410 82,000 0.00 0.00 545,300 2019-05-08
5 1810 Xiaomi Corporation:B 370,000 40,600 0.00 0.00 429,548 2019-05-08
6 0788 China Tower Corporation Limited:H 1,698,000 150,000 0.00 0.00 310,500 2019-05-08
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 216,000 18,000 0.00 0.00 258,480 2019-05-08
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,842 11,000 0.00 0.00 235,950 2019-05-08
9 0011 HANG SENG BANK, LIMITED:O 28,350 1,000 0.00 0.00 206,600 2019-05-08
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 3,000 0.00 0.00 167,250 2019-05-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 686,000 8,000 0.01 0.00 160,800 2019-05-08
12 1398 Industrial and Commercial Bank of China Limited:H 2,120,713 25,000 0.00 0.00 141,250 2019-05-08
13 0574 Pa Shun International Holdings Limited:O 1,158,000 300,000 0.08 0.02 117,000 2019-05-08
14 0914 Anhui Conch Cement Company Limited:H 5,000 2,000 0.00 0.00 93,900 2019-05-08
15 0763 ZTE CORPORATION:H 49,278 4,000 0.01 0.00 92,000 2019-05-08
16 1786 CRCC High-Tech Equipment Corporation Limited:H 54,000 50,000 0.01 0.01 91,500 2019-05-08
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 48,600 3,500 0.01 0.00 88,550 2019-05-08
18 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 1,000,000 0.03 0.01 83,000 2019-05-08
19 0001 CK Hutchison Holdings Limited:O 28,656 1,000 0.00 0.00 80,600 2019-05-08
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,533 10,000 0.00 0.00 77,000 2019-05-08
21 1478 Q Technology (Group) Company Limited:O 116,000 10,000 0.01 0.00 74,300 2019-05-08
22 3339 Lonking Holdings Limited:O 275,000 30,000 0.01 0.00 74,100 2019-05-08
23 1336 New China Life Insurance Company Ltd.:H 7,900 1,900 0.00 0.00 73,720 2019-05-08
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,777,000 21,000 0.01 0.00 73,500 2019-05-08
25 2798 Perennial Energy Holdings Limited:O 50,000 50,000 0.00 0.00 69,000 2019-05-08
26 1113 CK Asset Holdings Limited (KY):O 32,656 1,000 0.00 0.00 62,900 2019-05-08
27 1618 Metallurgical Corporation of China Ltd.:H 891,000 30,000 0.03 0.00 62,400 2019-05-08
28 0697 Shoucheng Holdings Limited:O 6,874,000 210,000 0.03 0.00 60,900 2019-05-08
29 1339 People's Insurance Company (Group) of China Limited (The):H 673,000 18,000 0.01 0.00 55,260 2019-05-08
30 0189 DONGYUE GROUP LIMITED:O 541,000 10,000 0.03 0.00 52,500 2019-05-08
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 355,000 10,000 0.04 0.00 52,400 2019-05-08
32 0241 Alibaba Health Information Technology Limited:O 100,000 6,000 0.00 0.00 51,840 2019-05-08
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,000 8,500 0.00 0.00 50,745 2019-05-08
34 1415 Cowell e Holdings Inc.:O 416,000 30,000 0.05 0.00 49,800 2019-05-08
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 12,000 0.00 0.00 49,440 2019-05-08
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,500 1,000 0.00 0.00 48,600 2019-05-08
37 1055 China Southern Airlines Company Limited:H 34,000 8,000 0.00 0.00 48,320 2019-05-08
38 1171 Yankuang Energy Group Company Limited:H 104,000 6,000 0.01 0.00 47,820 2019-05-08
39 0008 PCCW LIMITED:O 241,219 10,000 0.00 0.00 47,100 2019-05-08
40 0857 PETROCHINA COMPANY LIMITED:H 874,000 10,000 0.00 0.00 47,000 2019-05-08
41 0148 Kingboard Holdings Limited:O 37,000 2,000 0.00 0.00 46,900 2019-05-08
42 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 6,000 0.00 0.00 45,480 2019-05-08
43 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 10,000 0.00 0.00 44,700 2019-05-08
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,000 6,000 0.00 0.00 44,400 2019-05-08
45 1696 SISRAM MEDICAL LTD:O 35,735 9,200 0.01 0.00 43,700 2019-05-08
46 3700 Inkeverse Group Limited:O 25,000 20,000 0.00 0.00 38,200 2019-05-08
47 1888 Kingboard Laminates Holdings Limited:O 109,500 5,000 0.00 0.00 37,650 2019-05-08
48 0086 SUN HUNG KAI & CO. LIMITED:O 20,862 10,000 0.00 0.00 37,400 2019-05-08
49 3883 China Aoyuan Group Limited:O 73,474 4,000 0.00 0.00 36,920 2019-05-08
50 6066 CSC Financial Co., Ltd.:H 16,000 6,000 0.00 0.00 36,120 2019-05-08
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 830,000 30,000 0.01 0.00 34,500 2019-05-08
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 302,420 20,000 0.01 0.00 34,400 2019-05-08
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 33,950 2019-05-08
54 1638 Kaisa Group Holdings Ltd.:O 94,000 10,000 0.00 0.00 31,500 2019-05-08
55 1992 Fosun Tourism Group:O 5,000 2,000 0.00 0.00 31,480 2019-05-08
56 0337 Greenland Hong Kong Holdings Limited:O 22,000 10,000 0.00 0.00 30,600 2019-05-08
57 0598 SINOTRANS LIMITED:H 20,000 10,000 0.00 0.00 30,600 2019-05-08
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 1,000 0.00 0.00 30,050 2019-05-08
59 0358 Jiangxi Copper Company Limited:H 95,000 3,000 0.01 0.00 29,910 2019-05-08
60 2822 CSOP FTSE China A50 ETF:Unit 50,000 2,000 0.00 0.00 28,440 2019-05-08
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 356,000 10,000 0.01 0.00 28,400 2019-05-08
62 2823 iShares FTSE China A50 ETF:Unit 67,400 2,000 0.00 0.00 28,280 2019-05-08
63 8296 Sino-Life Group Limited:O 424,000 116,000 0.06 0.02 27,956 2019-05-08
64 6886 Huatai Securities Co., Ltd.:H 140,400 2,000 0.01 0.00 27,080 2019-05-08
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 188,000 20,000 0.02 0.00 27,000 2019-05-08
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 26,725 2019-05-08
67 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 24,640 2019-05-08
68 2007 Country Garden Holdings Company Limited:O 122,840 2,000 0.00 0.00 24,120 2019-05-08
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 311,000 16,000 0.01 0.00 23,840 2019-05-08
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 357,000 4,000 0.00 0.00 23,080 2019-05-08
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,894,810 100,000 0.02 0.00 23,000 2019-05-08
72 0149 China Agri-Products Exchange Limited:O 1,319,763 400,000 0.01 0.00 22,400 2019-05-08
73 1070 TCL Electronics Holdings Limited:O 42,600 5,000 0.00 0.00 20,200 2019-05-08
74 0434 Boyaa Interactive International Limited:O 106,000 10,000 0.01 0.00 19,800 2019-05-08
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 849,512 1,000 0.01 0.00 18,700 2019-05-08
76 3988 BANK OF CHINA LIMITED:H 6,076,886 5,000 0.01 0.00 18,000 2019-05-08
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 204,925 1,000 0.01 0.00 16,500 2019-05-08
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,770,000 20,000 0.03 0.00 14,800 2019-05-08
79 2211 Universal Health International Group Holding Limited:O 1,118,000 100,000 0.04 0.00 14,000 2019-05-08
80 1555 MIE Holdings Corporation:O 158,000 50,000 0.01 0.00 13,500 2019-05-08
81 0815 China Silver Group Limited:O 150,000 20,000 0.01 0.00 13,000 2019-05-08
82 0978 China Merchants Land Limited:O 279,000 10,000 0.01 0.00 12,300 2019-05-08
83 0707 Asia Television Holdings Limited:O 778,000 50,000 0.01 0.00 11,600 2019-05-08
84 1034 Fullwealth International Group Holdings Limited:O 272,000 32,000 0.02 0.00 11,520 2019-05-08
85 3396 Legend Holdings Corporation:H 2,400 500 0.00 0.00 10,075 2019-05-08
86 0998 China CITIC Bank Corporation Limited:H 303,922 2,000 0.00 0.00 9,620 2019-05-08
87 3993 CMOC Group Limited (CN):H 939,000 3,000 0.02 0.00 8,160 2019-05-08
88 0471 Silkwave Inc:O 2,379,000 100,000 0.08 0.00 8,000 2019-05-08
89 1499 OKG Technology Holdings Limited:O 430,000 40,000 0.01 0.00 6,280 2019-05-08
90 1733 E-Commodities Holdings Limited:O 1,155,572 12,000 0.04 0.00 6,120 2019-05-08
91 0656 FOSUN INTERNATIONAL LIMITED:O 99,638 500 0.00 0.00 5,650 2019-05-08
92 1980 Tian Ge Interactive Holdings Limited:O 44,000 2,000 0.00 0.00 4,700 2019-05-08
93 2728 Jintai Energy Holdings Limited:O 148,000 60,000 0.00 0.00 4,500 2019-05-08
94 1165 Shunfeng International Clean Energy Limited:O 626,000 -10,000 0.01 -0.00 -2,850 2019-05-08
95 8158 China Regenerative Medicine International Limited:O 400,000 -180,000 0.00 -0.00 -5,040 2019-05-08
96 0812 Southwest Securities International Securities Limited:O 948,000 -50,000 0.03 -0.00 -6,400 2019-05-08
97 0712 Comtec Solar Systems Group Limited:O 1,424,000 -100,000 0.07 -0.00 -7,500 2019-05-08
98 0261 GBA Holdings Limited:O 76,096,500 -800,000 0.04 -0.00 -8,000 2019-05-08
99 0745 China National Culture Group Limited:O 8,275,000 -500,000 0.08 -0.01 -8,500 2019-05-08
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 850,000 -90,000 0.04 -0.00 -9,000 2019-05-08
101 8545 Amuse Group Holding Limited:O 200,000 -80,000 0.02 -0.01 -10,240 2019-05-08
102 2866 COSCO SHIPPING Development Co., Ltd.:H 1,111,000 -10,000 0.03 -0.00 -10,400 2019-05-08
103 3321 Wai Hung Group Holdings Limited:O 60,000 -10,000 0.01 -0.00 -12,200 2019-05-08
104 8210 DLC Asia Limited:O 110,000 -60,000 0.01 -0.01 -12,360 2019-05-08
105 1337 Razer Inc.:O 796,000 -7,000 0.01 -0.00 -13,020 2019-05-08
106 3323 China National Building Material Company Limited:H 404,500 -2,000 0.01 -0.00 -13,240 2019-05-08
107 0681 Chinese People Holdings Company Limited:O 2,761,912 -200,000 0.03 -0.00 -13,800 2019-05-08
108 0128 ENM Holdings Limited (HK):O 272,000 -20,000 0.02 -0.00 -16,200 2019-05-08
109 0395 Smartac International Holdings Limited:O 408,000 -48,000 0.01 -0.00 -16,560 2019-05-08
110 1813 KWG Group Holdings Limited:O 40,000 -2,000 0.00 -0.00 -17,380 2019-05-08
111 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 300,000 -100,000 0.00 -0.00 -20,300 2019-05-08
112 1011 China NT Pharma Group Company Limited:O 137,500 -20,000 0.01 -0.00 -20,600 2019-05-08
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 570,000 -2,000 0.01 -0.00 -21,640 2019-05-08
114 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 -8,000 0.00 -0.00 -23,840 2019-05-08
115 2660 Zengame Technology Holding Limited:O 208,000 -20,000 0.02 -0.00 -25,000 2019-05-08
116 0867 China Medical System Holdings Limited:O 49,000 -4,000 0.00 -0.00 -26,120 2019-05-08
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 532,000 -16,000 0.01 -0.00 -26,240 2019-05-08
118 1686 SUNEVISION HOLDINGS LTD.:O 826,028 -4,000 0.04 -0.00 -26,760 2019-05-08
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -2,000 0.00 -0.00 -28,240 2019-05-08
120 0751 Skyworth Group Limited:O 164,000 -16,000 0.01 -0.00 -33,920 2019-05-08
121 2038 FIH Mobile Limited:O 208,000 -30,000 0.00 -0.00 -36,000 2019-05-08
122 1548 Genscript Biotech Corporation:O 36,000 -2,000 0.00 -0.00 -37,560 2019-05-08
123 1777 Fantasia Holdings Group Co., Limited:O 145,500 -30,000 0.00 -0.00 -38,700 2019-05-08
124 2120 Wenzhou Kangning Hospital Co., Ltd.:H 400 -1,000 0.00 -0.00 -42,750 2019-05-08
125 0772 China Literature Limited:O 39,200 -1,400 0.00 -0.00 -48,580 2019-05-08
126 0884 CIFI Holdings (Group) Co. Ltd.:O 88,000 -14,000 0.00 -0.00 -70,840 2019-05-08
127 1818 Zhaojin Mining Industry Company Limited:H 17,000 -10,000 0.00 -0.00 -71,500 2019-05-08
128 0700 TENCENT HOLDINGS LIMITED:O 16,600 -200 0.00 -0.00 -76,960 2019-05-08
129 1299 AIA Group Limited:O 46,200 -1,000 0.00 -0.00 -80,400 2019-05-08
130 1365 China Rundong Auto Group Limited:O 40,000 -90,000 0.00 -0.01 -85,500 2019-05-08
131 0123 Yuexiu Property Company Limited:O 902,690 -50,000 0.01 -0.00 -89,000 2019-05-08
132 0119 Poly Property Group Co., Limited:O 144,400 -30,000 0.00 -0.00 -92,100 2019-05-08
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,000 -3,000 0.00 -0.00 -102,600 2019-05-08
134 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -126,000 2019-05-08
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,360 -3,000 0.00 -0.00 -141,450 2019-05-08
136 0005 HSBC HOLDINGS PLC:O 1,077,078 -2,400 0.01 -0.00 -161,880 2019-05-08
137 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -5,000 0.00 -0.00 -214,750 2019-05-08
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 -3,500 0.00 -0.00 -312,200 2019-05-08
139 0291 China Resources Beer (Holdings) Company Limited:O 4,666 -10,000 0.00 -0.00 -358,500 2019-05-08

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