SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2020-07-03 to 2020-07-06

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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 9997 Kangji Medical Holdings Limited:O 46,500 33,000 0.00 0.00 976,800 2020-07-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,676,890 55,000 0.00 0.00 358,600 2020-07-06
3 3918 NagaCorp Ltd.:O 84,000 30,000 0.00 0.00 293,700 2020-07-06
4 0788 China Tower Corporation Limited:H 5,460,000 150,000 0.01 0.00 243,000 2020-07-06
5 0728 CHINA TELECOM CORPORATION LIMITED:H 318,000 100,000 0.00 0.00 242,000 2020-07-06
6 6030 CITIC Securities Company Limited:H 28,000 10,000 0.00 0.00 205,500 2020-07-06
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 196,000 35,000 0.02 0.00 204,225 2020-07-06
8 0241 Alibaba Health Information Technology Limited:O 76,000 6,000 0.00 0.00 136,500 2020-07-06
9 0384 CHINA GAS HOLDINGS LIMITED:O 13,800 5,000 0.00 0.00 127,500 2020-07-06
10 0941 China Mobile Limited (HK):O 106,000 2,000 0.00 0.00 115,900 2020-07-06
11 0763 ZTE CORPORATION:H 46,998 3,000 0.01 0.00 82,350 2020-07-06
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 20,000 0.01 0.00 79,400 2020-07-06
13 2269 WuXi Biologics (Cayman) Inc.:O 1,000 500 0.00 0.00 69,750 2020-07-06
14 2238 Guangzhou Automobile Group Co., Ltd.:H 168,400 10,000 0.01 0.00 68,000 2020-07-06
15 9988 Alibaba Group Holding Limited (KY):O 71,600 300 0.00 0.00 67,620 2020-07-06
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,000 14,000 0.01 0.00 66,220 2020-07-06
17 3773 Yinsheng Digifavor Company Limited:O 160,000 120,000 0.04 0.03 51,600 2020-07-06
18 0753 Air China Limited:H 140,000 10,000 0.00 0.00 50,500 2020-07-06
19 0303 VTECH HOLDINGS LIMITED:O 3,900 1,000 0.00 0.00 47,900 2020-07-06
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 500 0.00 0.00 43,075 2020-07-06
21 0670 China Eastern Airlines Corporation Limited:H 188,000 14,000 0.00 0.00 42,420 2020-07-06
22 1766 CRRC Corporation Limited:H 680,300 10,000 0.02 0.00 37,800 2020-07-06
23 1357 Meitu, Inc.:O 251,000 20,000 0.01 0.00 33,200 2020-07-06
24 9996 Peijia Medical Limited:O 3,000 1,000 0.00 0.00 33,000 2020-07-06
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 2,000 0.00 0.00 32,320 2020-07-06
26 2233 WEST CHINA CEMENT LIMITED:O 260,000 20,000 0.00 0.00 31,800 2020-07-06
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,257,000 40,000 0.01 0.00 31,200 2020-07-06
28 1415 Cowell e Holdings Inc.:O 141,000 10,000 0.02 0.00 30,900 2020-07-06
29 1980 Tian Ge Interactive Holdings Limited:O 107,000 28,000 0.01 0.00 29,680 2020-07-06
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,000 2,000 0.00 0.00 28,520 2020-07-06
31 3988 BANK OF CHINA LIMITED:H 7,747,085 8,900 0.01 0.00 28,124 2020-07-06
32 9969 InnoCare Pharma Limited:O 7,000 2,000 0.00 0.00 27,360 2020-07-06
33 1243 WANG ON PROPERTIES LIMITED:O 1,508,000 200,000 0.01 0.00 26,200 2020-07-06
34 2840 SPDR Gold Trust:Unit 120 20 0.00 0.00 25,850 2020-07-06
35 1216 ZHONGYUAN BANK CO., LTD.:H 25,000 20,000 0.00 0.00 24,400 2020-07-06
36 1970 IMAX China Holding, Inc.:O 2,000 2,000 0.00 0.00 23,440 2020-07-06
37 0751 Skyworth Group Limited:O 120,000 10,000 0.00 0.00 22,900 2020-07-06
38 1060 Damai Entertainment Holdings Limited (BM):O 371,301 20,000 0.00 0.00 21,600 2020-07-06
39 0302 CMGE Technology Group Limited:O 82,000 6,000 0.00 0.00 20,940 2020-07-06
40 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 3,000 0.00 0.00 20,100 2020-07-06
41 0334 China Display Optoelectronics Technology Holdings Limited:O 193,000 40,000 0.01 0.00 20,000 2020-07-06
42 6110 Topsports International Holdings Limited:O 4,000 2,000 0.00 0.00 19,400 2020-07-06
43 2858 Yixin Group Limited:O 247,000 10,000 0.00 0.00 19,100 2020-07-06
44 2369 Coolpad Group Limited:O 1,689,000 100,000 0.03 0.00 18,900 2020-07-06
45 6828 Beijing Gas Blue Sky Holdings Limited:O 304,000 88,000 0.00 0.00 16,632 2020-07-06
46 0604 SHENZHEN INVESTMENT LIMITED:O 231,230 6,000 0.00 0.00 16,620 2020-07-06
47 3908 China International Capital Corporation Limited:H 2,800 800 0.00 0.00 15,696 2020-07-06
48 0136 China Ruyi Holdings Limited:O 4,475,125 100,000 0.01 0.00 15,400 2020-07-06
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,845 2,000 0.00 0.00 14,620 2020-07-06
50 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 75,000 5,000 0.02 0.00 14,150 2020-07-06
51 0989 Hua Yin International Holdings Limited:O 520,000 240,000 0.01 0.00 13,920 2020-07-06
52 9958 LITIAN PICTURES HOLDINGS LIMITED:O 134,000 10,000 0.04 0.00 13,300 2020-07-06
53 9922 Jiumaojiu International Holdings Limited:O 1,000 1,000 0.00 0.00 13,000 2020-07-06
54 0493 GOME Retail Holdings Limited:O 463,063 10,000 0.00 0.00 12,500 2020-07-06
55 1829 China Machinery Engineering Corporation:H 90,000 5,000 0.01 0.00 9,850 2020-07-06
56 1472 Sang Hing Holdings (International) Limited:O 195,000 35,000 0.02 0.00 9,800 2020-07-06
57 1086 Goodbaby International Holdings Limited:O 103,000 10,000 0.01 0.00 9,800 2020-07-06
58 0563 Shanghai Industrial Urban Development Group Limited:O 177,500 10,000 0.00 0.00 9,500 2020-07-06
59 2680 Innovax Holdings Limited:O 116,000 20,000 0.03 0.01 8,800 2020-07-06
60 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,056,565 406,000 0.02 0.00 8,526 2020-07-06
61 1910 Samsonite Group S.A.:O 48,000 900 0.00 0.00 7,353 2020-07-06
62 0039 China Beidahuang Industry Group Holdings Limited:O 988,000 80,000 0.02 0.00 6,080 2020-07-06
63 6099 China Merchants Securities Co., Ltd.:H 20,400 400 0.00 0.00 5,624 2020-07-06
64 0724 Ruixin International Holdings Limited:O 237,500 110,000 0.03 0.01 5,610 2020-07-06
65 0575 Regent Pacific Group Limited:O 2,320,000 50,000 0.13 0.00 4,950 2020-07-06
66 8341 Aeso Holding Limited:O 70,000 40,000 0.04 0.02 4,920 2020-07-06
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 299,693 30,000 0.04 0.00 4,110 2020-07-06
68 2038 FIH Mobile Limited:O 186,000 4,000 0.00 0.00 3,720 2020-07-06
69 8163 NOIZ Group Limited:O 531,500 160,000 0.04 0.01 3,200 2020-07-06
70 0064 GET NICE HOLDINGS LIMITED:O 4,571,000 20,000 0.05 0.00 3,100 2020-07-06
71 1713 Sichuan Energy Investment Development Co., Ltd.:H 12,000 2,000 0.00 0.00 2,480 2020-07-06
72 1822 China Wood International Holding Co., Limited:O 123,700 9,000 0.04 0.00 1,170 2020-07-06
73 0745 China National Culture Group Limited:O 526,750 10,000 0.11 0.00 850 2020-07-06
74 0572 Future World Holdings Limited:O 708,548 -0 0.11 -2.14 -0 2020-07-06
75 8217 WMHW Holdings Limited:O 750,000 -20,000 0.24 -0.01 -1,980 2020-07-06
76 1130 China Environmental Resources Group Limited:O 181,939 -60,000 0.01 -0.00 -2,880 2020-07-06
77 1636 China Metal Resources Utilization Limited:O 24,000 -8,000 0.00 -0.00 -3,440 2020-07-06
78 0276 Mongolia Energy Corporation Limited:O 134,849 -3,000 0.07 -0.00 -4,110 2020-07-06
79 1762 Wanka Online Inc.:O 1,000 -4,000 0.00 -0.00 -4,400 2020-07-06
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -7,600 2020-07-06
81 1958 BAIC Motor Corporation Limited:H 68,000 -2,000 0.00 -0.00 -7,700 2020-07-06
82 1152 Momentum Financial Holdings Limited:O 100,000 -150,000 0.01 -0.02 -8,250 2020-07-06
83 8172 Lajin Entertainment Network Group Limited:O 43 -100,000 0.00 -0.00 -8,600 2020-07-06
84 0183 Winfull Group Holdings Limited:O 312,000 -200,000 0.01 -0.00 -8,600 2020-07-06
85 1302 LifeTech Scientific Corporation:O 14,000 -4,000 0.00 -0.00 -9,960 2020-07-06
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,200 -2,000 0.00 -0.00 -10,060 2020-07-06
87 0595 AV CONCEPT HOLDINGS LIMITED:O 231,200 -30,000 0.03 -0.00 -10,350 2020-07-06
88 1638 Kaisa Group Holdings Ltd.:O 68,000 -3,000 0.00 -0.00 -11,040 2020-07-06
89 0607 Fullshare Holdings Limited:O 17,500 -80,000 0.00 -0.00 -12,400 2020-07-06
90 1986 Tsaker New Energy Tech Co., Limited:O 190,000 -10,000 0.02 -0.00 -12,800 2020-07-06
91 0750 China Shuifa Singyes Energy Holdings Limited:O 1,276,000 -20,000 0.05 -0.00 -13,000 2020-07-06
92 1788 Guotai Junan International Holdings Limited:O 353,000 -10,000 0.00 -0.00 -13,000 2020-07-06
93 1538 Zhong Ao Home Group Limited:O 10,000 -10,000 0.00 -0.00 -14,200 2020-07-06
94 1728 China ZhengTong Auto Services Holdings Limited:O 225,500 -10,000 0.01 -0.00 -14,300 2020-07-06
95 3601 360 LUDASHI HOLDINGS LIMITED:O 16,000 -4,000 0.01 -0.00 -15,480 2020-07-06
96 1941 Ye Xing Group Holdings Limited:O 44,000 -10,000 0.01 -0.00 -15,600 2020-07-06
97 2338 WEICHAI POWER CO., LTD.:H 4,800 -1,000 0.00 -0.00 -16,560 2020-07-06
98 0764 Eternity Investment Limited:O 822,263 -100,000 0.02 -0.00 -17,300 2020-07-06
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 500,000 -10,000 0.01 -0.00 -17,700 2020-07-06
100 6881 China Galaxy Securities Co., Ltd.:H 69,000 -3,000 0.00 -0.00 -18,690 2020-07-06
101 0362 China Zenith Chemical Group Limited:O 183,125 -50,000 0.01 -0.00 -19,000 2020-07-06
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 516,000 -18,000 0.01 -0.00 -19,080 2020-07-06
103 0083 SINO LAND COMPANY LIMITED:O 53,600 -2,000 0.00 -0.00 -21,560 2020-07-06
104 0347 Angang Steel Company Limited:H 669,372 -10,000 0.05 -0.00 -21,600 2020-07-06
105 0288 WH Group Limited (KY):O 50,000 -3,000 0.00 -0.00 -22,200 2020-07-06
106 3313 ArtGo Holdings Limited:O 2,590,000 -200,000 0.08 -0.01 -22,600 2020-07-06
107 0817 China Jinmao Holdings Group Limited:O 38,000 -4,000 0.00 -0.00 -24,280 2020-07-06
108 9618 JD.com, Inc.:A 2,550 -100 0.00 -0.00 -24,480 2020-07-06
109 3328 Bank of Communications Co., Ltd.:H 764,959 -5,000 0.00 -0.00 -24,850 2020-07-06
110 8631 Yufengchang Holdings Limited:O 0 -200,000 0.00 -0.05 -26,000 2020-07-06
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 926,000 -30,000 0.01 -0.00 -26,400 2020-07-06
112 0883 CNOOC LIMITED:O 263,000 -3,000 0.00 -0.00 -27,570 2020-07-06
113 1297 Sinosoft Technology Group Limited:O 77,000 -20,000 0.01 -0.00 -27,600 2020-07-06
114 0535 Gemdale Properties and Investment Corporation Limited:O 356,000 -18,000 0.00 -0.00 -27,720 2020-07-06
115 3333 China Evergrande Group:O 54,000 -1,000 0.00 -0.00 -28,000 2020-07-06
116 1293 Grand Baoxin Auto Group Limited:O 46,000 -20,000 0.00 -0.00 -28,000 2020-07-06
117 2382 Sunny Optical Technology (Group) Company Limited:O 6,300 -200 0.00 -0.00 -28,560 2020-07-06
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,824 -4,000 0.00 -0.00 -30,680 2020-07-06
119 0999 I.T LIMITED:O 110,000 -30,000 0.01 -0.00 -34,500 2020-07-06
120 6837 Haitong Securities Co., Ltd.:H 207,600 -4,000 0.01 -0.00 -34,760 2020-07-06
121 0189 DONGYUE GROUP LIMITED:O 560,000 -10,000 0.03 -0.00 -34,800 2020-07-06
122 1316 Nexteer Automotive Group Limited:O 17,000 -6,000 0.00 -0.00 -34,980 2020-07-06
123 0376 Yunfeng Financial Group Limited:O 40,000 -10,000 0.00 -0.00 -35,900 2020-07-06
124 1398 Industrial and Commercial Bank of China Limited:H 2,150,067 -7,000 0.00 -0.00 -36,330 2020-07-06
125 1428 Bright Smart Securities & Commodities Group Limited:O 341,000 -20,000 0.02 -0.00 -38,000 2020-07-06
126 3690 Meituan:B 8,600 -200 0.00 -0.00 -38,200 2020-07-06
127 0002 CLP HOLDINGS LIMITED:O 43,000 -500 0.00 -0.00 -38,850 2020-07-06
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,583 -1,000 0.00 -0.00 -41,650 2020-07-06
129 0552 China Communications Services Corporation Limited:H 165,217 -8,000 0.01 -0.00 -43,120 2020-07-06
130 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -1,400 0.00 -0.00 -44,100 2020-07-06
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 366,000 -20,000 0.02 -0.00 -44,800 2020-07-06
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -20,000 0.00 -0.00 -47,800 2020-07-06
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 54,600 -1,000 0.01 -0.00 -55,100 2020-07-06
134 3883 China Aoyuan Group Limited:O 81,316 -5,000 0.00 -0.00 -58,600 2020-07-06
135 1922 Ruisen Life Service Co, Limited (KY):O 0 -10,000 0.00 -0.00 -63,400 2020-07-06
136 1030 SEAZEN GROUP LIMITED:O 0 -8,000 0.00 -0.00 -63,520 2020-07-06
137 9928 Times Neighborhood Holdings Limited:O 0 -6,000 0.00 -0.00 -65,880 2020-07-06
138 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -3,200 0.00 -0.00 -66,400 2020-07-06
139 0772 China Literature Limited:O 20,400 -1,200 0.00 -0.00 -71,580 2020-07-06
140 3309 C-MER Medical Holdings Limited:O 58,000 -10,000 0.01 -0.00 -72,000 2020-07-06
141 2186 Luye Pharma Group Ltd.:O 51,500 -15,000 0.00 -0.00 -74,850 2020-07-06
142 1951 Jinxin Fertility Group Limited:O 4,000 -6,000 0.00 -0.00 -75,000 2020-07-06
143 1208 MMG Limited (HK):O 172,000 -40,000 0.00 -0.00 -78,800 2020-07-06
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,442 -5,000 0.00 -0.00 -81,100 2020-07-06
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,000 -10,000 0.00 -0.00 -85,700 2020-07-06
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,000 -1,500 0.01 -0.00 -86,250 2020-07-06
147 1128 Wynn Macau, Limited:O 47,200 -6,000 0.00 -0.00 -86,640 2020-07-06
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,800 -6,000 0.00 -0.00 -90,480 2020-07-06
149 2777 Guangzhou R&F Properties Co., Ltd.:H 74,000 -9,200 0.01 -0.00 -92,552 2020-07-06
150 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,000 -3,000 0.00 -0.00 -99,000 2020-07-06
151 1299 AIA Group Limited:O 47,200 -1,400 0.00 -0.00 -108,360 2020-07-06
152 2013 Weimob Inc.:O 55,000 -10,000 0.00 -0.00 -112,000 2020-07-06
153 1753 Duiba Group Limited:O 41,200 -34,000 0.00 -0.00 -112,200 2020-07-06
154 1478 Q Technology (Group) Company Limited:O 80,000 -10,000 0.01 -0.00 -116,000 2020-07-06
155 1612 Vincent Medical Holdings Limited:O 40,000 -50,000 0.01 -0.01 -120,000 2020-07-06
156 2400 XD Inc.:O 0 -3,600 0.00 -0.00 -124,740 2020-07-06
157 9999 NetEase, Inc.:O 9,100 -1,100 0.00 -0.00 -149,600 2020-07-06
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 306,000 -10,000 0.00 -0.00 -164,000 2020-07-06
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,400 -27,000 0.01 -0.00 -193,590 2020-07-06
160 0005 HSBC HOLDINGS PLC:O 1,566,497 -5,200 0.01 -0.00 -204,360 2020-07-06
161 0992 LENOVO GROUP LIMITED:O 210,000 -50,000 0.00 -0.00 -228,500 2020-07-06
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,000 -9,500 0.00 -0.00 -237,500 2020-07-06
163 0700 TENCENT HOLDINGS LIMITED:O 4,300 -500 0.00 -0.00 -260,000 2020-07-06
164 0884 CIFI Holdings (Group) Co. Ltd.:O 62,000 -40,000 0.00 -0.00 -295,200 2020-07-06
165 3993 CMOC Group Limited (CN):H 819,000 -99,000 0.02 -0.00 -299,970 2020-07-06
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,725 -900 0.00 -0.00 -318,060 2020-07-06
167 1336 New China Life Insurance Company Ltd.:H 18,400 -10,000 0.00 -0.00 -336,500 2020-07-06
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,000 -23,000 0.01 -0.00 -463,450 2020-07-06
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,600 -25,900 0.00 -0.00 -1,038,590 2020-07-06
170 6178 Everbright Securities Company Limited:H 52,800 -140,000 0.01 -0.02 -1,638,000 2020-07-06
171 0914 Anhui Conch Cement Company Limited:H 2,000 -30,000 0.00 -0.00 -1,717,500 2020-07-06

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