SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,200 | 25,000 | 0.00 | 0.00 | 439,500 | 2020-05-25 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 3,600 | 1,600 | 0.00 | 0.00 | 305,760 | 2020-05-25 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 93,000 | 11,000 | 0.00 | 0.00 | 165,880 | 2020-05-25 | |
| 4 | 0788 | China Tower Corporation Limited:H | 4,000,000 | 88,000 | 0.01 | 0.00 | 135,520 | 2020-05-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2020-05-25 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 5,600 | 2,500 | 0.00 | 0.00 | 119,375 | 2020-05-25 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 385,000 | 130,000 | 0.01 | 0.00 | 115,700 | 2020-05-25 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 112,320 | 2020-05-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 749,959 | 22,000 | 0.00 | 0.00 | 102,300 | 2020-05-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 67,300 | 500 | 0.00 | 0.00 | 99,100 | 2020-05-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | 24,000 | 0.00 | 0.00 | 98,400 | 2020-05-25 | |
| 12 | 2013 | Weimob Inc.:O | 63,000 | 13,000 | 0.00 | 0.00 | 95,030 | 2020-05-25 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2020-05-25 | |
| 14 | 3662 | Starjoy Wellness and Travel Company Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 89,800 | 2020-05-25 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 845,000 | 6,000 | 0.01 | 0.00 | 84,360 | 2020-05-25 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2020-05-25 | |
| 17 | 0880 | SJM Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2020-05-25 | |
| 18 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 80,800 | 2020-05-25 | |
| 19 | 1233 | Times China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 80,500 | 2020-05-25 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 178,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2020-05-25 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 72,240 | 2020-05-25 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 97,000 | 25,000 | 0.00 | 0.00 | 70,250 | 2020-05-25 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 229,000 | 5,000 | 0.00 | 0.00 | 60,200 | 2020-05-25 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2020-05-25 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 135,576 | 6,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 26 | 3339 | Lonking Holdings Limited:O | 158,000 | 21,000 | 0.00 | 0.00 | 55,230 | 2020-05-25 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2020-05-25 | |
| 28 | 0941 | China Mobile Limited (HK):O | 102,500 | 1,000 | 0.00 | 0.00 | 54,200 | 2020-05-25 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | 500 | 0.00 | 0.00 | 53,050 | 2020-05-25 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,300,000 | 110,000 | 0.02 | 0.00 | 51,150 | 2020-05-25 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,200 | 2,000 | 0.00 | 0.00 | 51,000 | 2020-05-25 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,980,112 | 10,000 | 0.00 | 0.00 | 49,700 | 2020-05-25 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 62,862 | 1,000 | 0.00 | 0.00 | 43,600 | 2020-05-25 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,540,044 | 1,200 | 0.01 | 0.00 | 42,840 | 2020-05-25 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 4,000 | 0.01 | 0.00 | 42,800 | 2020-05-25 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 1,000 | 0.00 | 0.00 | 42,400 | 2020-05-25 | |
| 37 | 2552 | Hua Medicine:O | 12,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2020-05-25 | |
| 38 | 0763 | ZTE CORPORATION:H | 52,398 | 2,000 | 0.01 | 0.00 | 40,500 | 2020-05-25 | |
| 39 | 1525 | Shanghai Gench Education Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2020-05-25 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 500 | 0.00 | 0.00 | 37,725 | 2020-05-25 | |
| 41 | 1208 | MMG Limited (HK):O | 436,000 | 24,000 | 0.01 | 0.00 | 31,680 | 2020-05-25 | |
| 42 | 1797 | East Buy Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2020-05-25 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 680,000 | 200,000 | 0.01 | 0.00 | 30,800 | 2020-05-25 | |
| 44 | 0484 | Forgame Holdings Limited:O | 74,500 | 8,000 | 0.05 | 0.01 | 29,360 | 2020-05-25 | |
| 45 | 9983 | Central China New Life Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 28,980 | 2020-05-25 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 389,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2020-05-25 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2020-05-25 | |
| 48 | 9996 | Peijia Medical Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 49 | 0841 | Asia Cassava Resources Holdings Limited:O | 238,000 | 118,000 | 0.04 | 0.02 | 27,140 | 2020-05-25 | |
| 50 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 84,500 | 20,000 | 0.13 | 0.03 | 27,000 | 2020-05-25 | |
| 51 | 1128 | Wynn Macau, Limited:O | 32,400 | 2,000 | 0.00 | 0.00 | 26,440 | 2020-05-25 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 37,000 | 8,000 | 0.00 | 0.00 | 24,960 | 2020-05-25 | |
| 53 | 1986 | Tsaker New Energy Tech Co., Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2020-05-25 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 15,500 | 1,000 | 0.00 | 0.00 | 24,100 | 2020-05-25 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 6,000 | 0.01 | 0.00 | 24,000 | 2020-05-25 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2020-05-25 | |
| 57 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 120,000 | 10,000 | 0.02 | 0.00 | 22,600 | 2020-05-25 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 418,063 | 25,000 | 0.00 | 0.00 | 22,500 | 2020-05-25 | |
| 59 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 485,000 | 100,000 | 0.05 | 0.01 | 22,500 | 2020-05-25 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2020-05-25 | |
| 61 | 0288 | WH Group Limited (KY):O | 70,500 | 3,000 | 0.00 | 0.00 | 19,110 | 2020-05-25 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 299,922 | 5,000 | 0.00 | 0.00 | 16,750 | 2020-05-25 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2020-05-25 | |
| 64 | 6186 | China Feihe Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2020-05-25 | |
| 65 | 1843 | Snack Empire Holdings Limited:O | 492,000 | 52,000 | 0.06 | 0.01 | 11,804 | 2020-05-25 | |
| 66 | 0434 | Boyaa Interactive International Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2020-05-25 | |
| 67 | 2181 | Mabpharm Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2020-05-25 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 687,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2020-05-25 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 84,000 | 12,000 | 0.00 | 0.00 | 9,600 | 2020-05-25 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 7,004,385 | 3,000 | 0.01 | 0.00 | 8,520 | 2020-05-25 | |
| 71 | 0009 | KEYNE LTD:O | 336,000 | 90,000 | 0.01 | 0.00 | 7,560 | 2020-05-25 | |
| 72 | 0347 | Angang Steel Company Limited:H | 429,372 | 4,000 | 0.03 | 0.00 | 7,360 | 2020-05-25 | |
| 73 | 1147 | Edensoft Holdings Limited:O | 530,000 | 50,000 | 0.03 | 0.00 | 7,350 | 2020-05-25 | |
| 74 | 2858 | Yixin Group Limited:O | 263,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2020-05-25 | |
| 75 | 0575 | Regent Pacific Group Limited:O | 2,220,000 | 100,000 | 0.12 | 0.01 | 7,300 | 2020-05-25 | |
| 76 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 479,200 | 28,000 | 0.03 | 0.00 | 6,720 | 2020-05-25 | |
| 77 | 2221 | New Concepts Holdings Limited:O | 136,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2020-05-25 | |
| 78 | 1466 | Baijin Life Science Holdings Limited:O | 2,136,000 | 200,000 | 0.12 | 0.01 | 5,800 | 2020-05-25 | |
| 79 | 1701 | Tu Yi Holding Company Limited:O | 144,000 | 8,000 | 0.01 | 0.00 | 5,520 | 2020-05-25 | |
| 80 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,631,000 | 30,000 | 0.05 | 0.00 | 3,450 | 2020-05-25 | |
| 81 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 304,000 | 24,000 | 0.00 | 0.00 | 2,520 | 2020-05-25 | |
| 82 | 1011 | China NT Pharma Group Company Limited:O | 551,500 | 20,000 | 0.03 | 0.00 | 2,520 | 2020-05-25 | |
| 83 | 0263 | GT GROUP HOLDINGS LIMITED:O | 16,408 | -4,000 | 0.01 | -0.00 | -1,200 | 2020-05-25 | |
| 84 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 65,206 | -203,779 | 0.01 | -0.02 | -2,853 | 2020-05-25 | |
| 85 | 0989 | Hua Yin International Holdings Limited:O | 280,000 | -55,000 | 0.01 | -0.00 | -3,190 | 2020-05-25 | |
| 86 | 1753 | Duiba Group Limited:O | 26,400 | -2,000 | 0.00 | -0.00 | -5,220 | 2020-05-25 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 11,542,200 | -40,000 | 0.06 | -0.00 | -8,920 | 2020-05-25 | |
| 88 | 0772 | China Literature Limited:O | 24,200 | -200 | 0.00 | -0.00 | -9,330 | 2020-05-25 | |
| 89 | 2005 | SSY Group Limited (KY):O | 32,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2020-05-25 | |
| 90 | 1337 | Razer Inc.:O | 881,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2020-05-25 | |
| 91 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -12,810 | 2020-05-25 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,236,000 | -6,000 | 0.01 | -0.00 | -15,540 | 2020-05-25 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 705,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2020-05-25 | |
| 94 | 9911 | Newborn Town Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2020-05-25 | |
| 95 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,200 | 2020-05-25 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,100 | -200 | 0.00 | -0.00 | -19,980 | 2020-05-25 | |
| 97 | 0999 | I.T LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2020-05-25 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 807,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2020-05-25 | |
| 99 | 0400 | Ingdan, Inc.:O | 111,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2020-05-25 | |
| 100 | 0633 | China All Access (Holdings) Limited:O | 1,440,000 | -200,000 | 0.06 | -0.01 | -23,800 | 2020-05-25 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 415,230 | -10,000 | 0.00 | -0.00 | -24,100 | 2020-05-25 | |
| 102 | 0883 | CNOOC LIMITED:O | 274,000 | -3,000 | 0.00 | -0.00 | -26,160 | 2020-05-25 | |
| 103 | 0753 | Air China Limited:H | 142,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2020-05-25 | |
| 104 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -56,000 | 0.00 | -0.00 | -28,560 | 2020-05-25 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,861,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2020-05-25 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 1,193,200 | -220,000 | 0.03 | -0.01 | -31,240 | 2020-05-25 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2020-05-25 | |
| 108 | 1070 | TCL Electronics Holdings Limited:O | 22,600 | -10,000 | 0.00 | -0.00 | -33,900 | 2020-05-25 | |
| 109 | 1358 | PW Medtech Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2020-05-25 | |
| 110 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2020-05-25 | |
| 111 | 1357 | Meitu, Inc.:O | 187,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2020-05-25 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -45,540 | 2020-05-25 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 42,300 | -400 | 0.00 | -0.00 | -47,720 | 2020-05-25 | |
| 114 | 3333 | China Evergrande Group:O | 68,000 | -3,000 | 0.00 | -0.00 | -48,480 | 2020-05-25 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,440,890 | -8,000 | 0.00 | -0.00 | -48,720 | 2020-05-25 | |
| 116 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,000 | -7,000 | 0.00 | -0.00 | -52,850 | 2020-05-25 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 3,683,125 | -300,000 | 0.00 | -0.00 | -53,400 | 2020-05-25 | |
| 118 | 0419 | Hony Media Group:O | 2,481,499 | -450,000 | 0.02 | -0.00 | -54,000 | 2020-05-25 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -61,040 | 2020-05-25 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 96,902 | -1,675 | 0.00 | -0.00 | -62,645 | 2020-05-25 | |
| 121 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2020-05-25 | |
| 122 | 1548 | Genscript Biotech Corporation:O | 10,000 | -4,000 | 0.00 | -0.00 | -64,640 | 2020-05-25 | |
| 123 | 3313 | ArtGo Holdings Limited:O | 3,290,000 | -470,000 | 0.10 | -0.01 | -68,150 | 2020-05-25 | |
| 124 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2020-05-25 | |
| 125 | 1810 | Xiaomi Corporation:B | 389,600 | -5,600 | 0.00 | -0.00 | -68,656 | 2020-05-25 | |
| 126 | 0189 | DONGYUE GROUP LIMITED:O | 550,000 | -25,000 | 0.03 | -0.00 | -80,500 | 2020-05-25 | |
| 127 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,000 | -2,000 | 0.01 | -0.00 | -82,600 | 2020-05-25 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -89,100 | 2020-05-25 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 29,300 | -2,000 | 0.00 | -0.00 | -118,400 | 2020-05-25 | |
| 130 | 1299 | AIA Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -126,000 | 2020-05-25 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,325 | -600 | 0.00 | -0.00 | -165,000 | 2020-05-25 | |
| 132 | 9926 | Akeso, Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -218,400 | 2020-05-25 |
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