SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0941 | China Mobile Limited (HK):O | 79,000 | 6,000 | 0.00 | 0.00 | 354,900 | 2020-05-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,125 | 1,100 | 0.00 | 0.00 | 275,000 | 2020-05-11 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 52,000 | 0.00 | 0.00 | 247,000 | 2020-05-11 | |
| 4 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 312,000 | 220,000 | 0.05 | 0.04 | 187,000 | 2020-05-11 | |
| 5 | 0763 | ZTE CORPORATION:H | 62,998 | 7,600 | 0.01 | 0.00 | 181,640 | 2020-05-11 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 131,000 | 2020-05-11 | |
| 7 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2020-05-11 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 646,000 | 20,000 | 0.02 | 0.00 | 92,000 | 2020-05-11 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2020-05-11 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 69,800 | 2020-05-11 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 217,400 | 10,000 | 0.02 | 0.00 | 64,900 | 2020-05-11 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 48,656 | 1,000 | 0.00 | 0.00 | 57,200 | 2020-05-11 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 260,800 | 200,000 | 0.03 | 0.02 | 54,000 | 2020-05-11 | |
| 14 | 0753 | Air China Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2020-05-11 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,906,112 | 10,000 | 0.00 | 0.00 | 51,700 | 2020-05-11 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 51,100 | 2020-05-11 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 1,000 | 0.00 | 0.00 | 50,650 | 2020-05-11 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 334,000 | 20,000 | 0.04 | 0.00 | 46,800 | 2020-05-11 | |
| 19 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2020-05-11 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 84,400 | 6,000 | 0.00 | 0.00 | 44,100 | 2020-05-11 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 28,500 | 3,000 | 0.00 | 0.00 | 43,680 | 2020-05-11 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 42,800 | 2020-05-11 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2020-05-11 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,512,850 | 6,000 | 0.00 | 0.00 | 37,320 | 2020-05-11 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 5,000 | 0.01 | 0.00 | 37,150 | 2020-05-11 | |
| 26 | 1797 | East Buy Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-05-11 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 291,750 | 10,000 | 0.01 | 0.00 | 32,600 | 2020-05-11 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 287,818 | 10,000 | 0.01 | 0.00 | 32,300 | 2020-05-11 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,541,283 | 800 | 0.01 | 0.00 | 32,040 | 2020-05-11 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,333 | 1,000 | 0.00 | 0.00 | 31,300 | 2020-05-11 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2020-05-11 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | 1,000 | 0.00 | 0.00 | 24,800 | 2020-05-11 | |
| 33 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 90,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2020-05-11 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2020-05-11 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | 500 | 0.00 | 0.00 | 23,150 | 2020-05-11 | |
| 36 | 1810 | Xiaomi Corporation:B | 484,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2020-05-11 | |
| 37 | 0288 | WH Group Limited (KY):O | 33,000 | 3,000 | 0.00 | 0.00 | 21,630 | 2020-05-11 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 64,500 | 100 | 0.00 | 0.00 | 19,870 | 2020-05-11 | |
| 39 | 0572 | Future World Holdings Limited:O | 17,378,969 | 1,100,000 | 0.14 | 0.01 | 18,700 | 2020-05-11 | |
| 40 | 0751 | Skyworth Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2020-05-11 | |
| 41 | 0484 | Forgame Holdings Limited:O | 66,500 | 4,000 | 0.04 | 0.00 | 15,080 | 2020-05-11 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,917,285 | 5,000 | 0.01 | 0.00 | 14,650 | 2020-05-11 | |
| 43 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 415,000 | 50,000 | 0.04 | 0.01 | 13,500 | 2020-05-11 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 23,500 | 500 | 0.00 | 0.00 | 13,475 | 2020-05-11 | |
| 45 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2020-05-11 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 584,500 | 5,000 | 0.02 | 0.00 | 10,800 | 2020-05-11 | |
| 47 | 1630 | Kin Shing Holdings Limited:O | 654,000 | 120,000 | 0.04 | 0.01 | 8,040 | 2020-05-11 | |
| 48 | 2013 | Weimob Inc.:O | 25,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2020-05-11 | |
| 49 | 8620 | Asia-express Logistics Holdings Limited:O | 85,000 | 20,000 | 0.02 | 0.00 | 5,000 | 2020-05-11 | |
| 50 | 8210 | DLC Asia Limited:O | 250,000 | 60,000 | 0.03 | 0.01 | 3,060 | 2020-05-11 | |
| 51 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 2,840 | 2020-05-11 | |
| 52 | 0928 | King International Investment Limited (KY):O | 1,704,000 | -40,000 | 0.03 | -0.00 | -1,240 | 2020-05-11 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 366,110 | -40,000 | 0.01 | -0.00 | -2,240 | 2020-05-11 | |
| 54 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 208,000 | -16,000 | 0.00 | -0.00 | -2,432 | 2020-05-11 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 87,316 | -1,000 | 0.00 | -0.00 | -9,280 | 2020-05-11 | |
| 56 | 0799 | IGG Inc:O | 137,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2020-05-11 | |
| 57 | 0582 | Shin Hwa World Limited:O | 129,610 | -36,000 | 0.00 | -0.00 | -11,340 | 2020-05-11 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2020-05-11 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,353,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2020-05-11 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2020-05-11 | |
| 61 | 0947 | MOBI Development Co., Ltd.:O | 111,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2020-05-11 | |
| 62 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2020-05-11 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 118,400 | -2,000 | 0.01 | -0.00 | -19,500 | 2020-05-11 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 60,500 | -3,000 | 0.00 | -0.00 | -22,830 | 2020-05-11 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,200 | -1,000 | 0.00 | -0.00 | -23,250 | 2020-05-11 | |
| 66 | 9926 | Akeso, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-05-11 | |
| 67 | 0672 | Zhong An Group Limited:O | 401,600 | -100,000 | 0.01 | -0.00 | -23,600 | 2020-05-11 | |
| 68 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2020-05-11 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 105,000 | -4,000 | 0.02 | -0.00 | -29,000 | 2020-05-11 | |
| 70 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,150 | 2020-05-11 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,550 | 2020-05-11 | |
| 72 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2020-05-11 | |
| 73 | 1875 | BioDlink International Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2020-05-11 | |
| 74 | 1789 | AK Medical Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2020-05-11 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 101,000 | -36,500 | 0.00 | -0.00 | -44,895 | 2020-05-11 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 484,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2020-05-11 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2020-05-11 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,100 | -500 | 0.00 | -0.00 | -60,300 | 2020-05-11 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,700 | -4,000 | 0.00 | -0.00 | -68,160 | 2020-05-11 | |
| 80 | 9969 | InnoCare Pharma Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2020-05-11 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2020-05-11 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -94,680 | 2020-05-11 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -117,400 | 2020-05-11 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 945,000 | -48,000 | 0.02 | -0.00 | -120,000 | 2020-05-11 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,400 | -1,300 | 0.00 | -0.00 | -141,960 | 2020-05-11 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,000 | -11,000 | 0.00 | -0.00 | -143,880 | 2020-05-11 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,100 | -5,000 | 0.01 | -0.00 | -145,500 | 2020-05-11 | |
| 88 | 0419 | Hony Media Group:O | 1,931,499 | -1,700,000 | 0.01 | -0.01 | -161,500 | 2020-05-11 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -313,200 | 2020-05-11 |
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