SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 244,000 20,000 0.00 0.00 598,000 2020-08-07
2 2007 Country Garden Holdings Company Limited:O 170,429 50,000 0.00 0.00 499,500 2020-08-07
3 0241 Alibaba Health Information Technology Limited:O 92,000 10,000 0.00 0.00 208,500 2020-08-07
4 3690 Meituan:B 9,900 900 0.00 0.00 200,160 2020-08-07
5 0788 China Tower Corporation Limited:H 5,856,000 110,000 0.01 0.00 167,200 2020-08-07
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 8,000 0.00 0.00 125,920 2020-08-07
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 10,000 0.01 0.00 124,600 2020-08-07
8 8083 Youzan Technology Limited:O 192,000 60,000 0.00 0.00 100,200 2020-08-07
9 0008 PCCW LIMITED:O 268,219 20,000 0.00 0.00 98,000 2020-08-07
10 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 8,200 1,000 0.02 0.00 93,000 2020-08-07
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,000 4,000 0.00 0.00 90,000 2020-08-07
12 1432 China Shengmu Organic Milk Limited:O 460,000 100,000 0.01 0.00 89,000 2020-08-07
13 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 82,100 2020-08-07
14 9922 Jiumaojiu International Holdings Limited:O 6,000 6,000 0.00 0.00 81,480 2020-08-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,751,890 13,000 0.00 0.00 73,970 2020-08-07
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 2,000 0.00 0.00 69,900 2020-08-07
17 1428 Bright Smart Securities & Commodities Group Limited:O 319,000 30,000 0.02 0.00 63,300 2020-08-07
18 3868 Xinyi Energy Holdings Limited:O 138,000 20,000 0.00 0.00 54,200 2020-08-07
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 389,000 8,000 0.04 0.00 53,080 2020-08-07
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 47,100 1,000 0.01 0.00 47,650 2020-08-07
21 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 400 400 0.00 0.00 45,320 2020-08-07
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,000 2,000 0.00 0.00 42,700 2020-08-07
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 6,000 0.00 0.00 40,260 2020-08-07
24 1951 Jinxin Fertility Group Limited:O 58,000 4,000 0.00 0.00 40,080 2020-08-07
25 1530 3SBio Inc.:O 7,000 4,000 0.00 0.00 36,760 2020-08-07
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 317,818 10,000 0.01 0.00 34,400 2020-08-07
27 0376 Yunfeng Financial Group Limited:O 44,000 10,000 0.00 0.00 34,400 2020-08-07
28 1816 CGN Power Co., Ltd.:H 700,000 20,000 0.01 0.00 33,000 2020-08-07
29 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,000 3,000 0.01 0.01 32,400 2020-08-07
30 9997 Kangji Medical Holdings Limited:O 23,000 1,000 0.00 0.00 29,600 2020-08-07
31 9999 NetEase, Inc.:O 8,500 200 0.00 0.00 29,500 2020-08-07
32 1686 SUNEVISION HOLDINGS LTD.:O 666,028 5,000 0.03 0.00 28,700 2020-08-07
33 3323 China National Building Material Company Limited:H 164,800 2,000 0.00 0.00 27,040 2020-08-07
34 0707 Asia Television Holdings Limited:O 1,778,000 550,000 0.02 0.01 26,950 2020-08-07
35 1233 Times China Holdings Limited:O 2,000 2,000 0.00 0.00 26,920 2020-08-07
36 3988 BANK OF CHINA LIMITED:H 7,713,085 10,000 0.01 0.00 25,800 2020-08-07
37 3339 Lonking Holdings Limited:O 147,000 10,000 0.00 0.00 24,700 2020-08-07
38 0699 CAR Inc.:O 86,000 10,000 0.00 0.00 24,400 2020-08-07
39 1612 Vincent Medical Holdings Limited:O 48,000 10,000 0.01 0.00 23,300 2020-08-07
40 9923 YEAHKA LIMITED:O 7,600 400 0.00 0.00 23,080 2020-08-07
41 0728 CHINA TELECOM CORPORATION LIMITED:H 224,000 10,000 0.00 0.00 22,800 2020-08-07
42 9911 Newborn Town Inc.:O 62,000 10,000 0.01 0.00 17,800 2020-08-07
43 1164 CGN Mining Company Limited:O 495,000 50,000 0.01 0.00 17,000 2020-08-07
44 1766 CRRC Corporation Limited:H 644,300 5,000 0.01 0.00 16,950 2020-08-07
45 3662 Starjoy Wellness and Travel Company Limited:O 67,000 2,000 0.01 0.00 16,420 2020-08-07
46 2899 ZIJIN MINING GROUP CO., LTD.:H 218,750 3,000 0.00 0.00 16,350 2020-08-07
47 1357 Meitu, Inc.:O 187,000 10,000 0.00 0.00 16,300 2020-08-07
48 0813 Shimao Group Holdings Limited:O 500 500 0.00 0.00 16,050 2020-08-07
49 1336 New China Life Insurance Company Ltd.:H 14,400 500 0.00 0.00 15,600 2020-08-07
50 9958 LITIAN PICTURES HOLDINGS LIMITED:O 159,000 10,000 0.05 0.00 15,500 2020-08-07
51 1810 Xiaomi Corporation:B 281,800 1,000 0.00 0.00 15,440 2020-08-07
52 1030 SEAZEN GROUP LIMITED:O 2,000 2,000 0.00 0.00 14,500 2020-08-07
53 2382 Sunny Optical Technology (Group) Company Limited:O 5,300 100 0.00 0.00 14,480 2020-08-07
54 1538 Zhong Ao Home Group Limited:O 58,000 8,000 0.01 0.00 13,600 2020-08-07
55 1399 Veson Holdings Limited (KY):O 208,000 50,000 0.02 0.00 12,250 2020-08-07
56 0011 HANG SENG BANK, LIMITED:O 48,800 100 0.00 0.00 11,790 2020-08-07
57 0936 Kaisa Capital Investment Holdings Limited:O 100,000 20,000 0.01 0.00 11,400 2020-08-07
58 3337 Anton Oilfield Services Group:O 1,398,000 20,000 0.05 0.00 9,000 2020-08-07
59 0433 North Mining Shares Company Limited:O 3,073,437 500,000 0.01 0.00 9,000 2020-08-07
60 6837 Haitong Securities Co., Ltd.:H 338,800 1,200 0.01 0.00 8,928 2020-08-07
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 8,810 2020-08-07
62 1658 Postal Savings Bank of China Co., Ltd.:H 51,000 2,000 0.00 0.00 8,480 2020-08-07
63 8616 Sunray Engineering Group Limited (KY):O 50,000 50,000 0.01 0.01 6,250 2020-08-07
64 0136 China Ruyi Holdings Limited:O 4,539,125 24,000 0.01 0.00 6,000 2020-08-07
65 1941 Ye Xing Group Holdings Limited:O 48,000 4,000 0.01 0.00 5,880 2020-08-07
66 1957 MBV International Limited:O 10,000 10,000 0.00 0.00 3,000 2020-08-07
67 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 68,000 22,000 0.01 0.00 2,970 2020-08-07
68 0410 SOHO CHINA LIMITED:O 150,500 1,000 0.00 0.00 2,900 2020-08-07
69 0954 Changmao Biochemical Engineering Company Limited:H 4,000 4,000 0.00 0.00 2,600 2020-08-07
70 2280 HC Group Inc.:O 25,000 2,000 0.00 0.00 2,320 2020-08-07
71 0989 Hua Yin International Holdings Limited:O 275,000 5,000 0.01 0.00 1,425 2020-08-07
72 1239 Teamway International Group Holdings Limited:O 16,500 -5,000 0.00 -0.00 -1,080 2020-08-07
73 0235 CSC Holdings Limited (HK):O 7,540,000 -50,000 0.04 -0.00 -3,000 2020-08-07
74 1912 Contel Technology Company Limited:O 40,000 -10,000 0.01 -0.00 -5,300 2020-08-07
75 0400 Ingdan, Inc.:O 89,000 -6,000 0.01 -0.00 -8,040 2020-08-07
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 180,883 -10,000 0.01 -0.00 -8,900 2020-08-07
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,600,000 -20,000 0.02 -0.00 -8,900 2020-08-07
78 2381 SMC Electric Limited:O 4,520,000 -80,000 0.23 -0.00 -10,000 2020-08-07
79 1415 Cowell e Holdings Inc.:O 146,000 -3,000 0.02 -0.00 -10,140 2020-08-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 566,800 -20,000 0.02 -0.00 -10,200 2020-08-07
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 174,193 -90,000 0.02 -0.01 -11,250 2020-08-07
82 8659 Yik Wo International Holdings Limited:O 280,000 -80,000 0.05 -0.01 -15,360 2020-08-07
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 259,000 -1,000 0.00 -0.00 -16,840 2020-08-07
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 243,000 -10,000 0.01 -0.00 -17,400 2020-08-07
85 0169 Wanda Hotel Development Company Limited:O 76,000 -55,000 0.00 -0.00 -17,600 2020-08-07
86 3883 China Aoyuan Group Limited:O 80,474 -2,000 0.00 -0.00 -18,880 2020-08-07
87 0019 SWIRE PACIFIC LIMITED:A 6,500 -500 0.00 -0.00 -19,475 2020-08-07
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 -2,500 0.00 -0.00 -19,625 2020-08-07
89 0085 China Electronics Huada Technology Company Limited:O 63,750 -20,000 0.00 -0.00 -20,800 2020-08-07
90 1873 VIVA BIOTECH HOLDINGS:O 13,000 -2,000 0.00 -0.00 -20,960 2020-08-07
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 -4,000 0.00 -0.00 -21,920 2020-08-07
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -22,800 2020-08-07
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 -4,000 0.00 -0.00 -23,680 2020-08-07
94 1936 Ritamix Global Limited:O 10,000 -14,000 0.00 -0.00 -24,360 2020-08-07
95 1345 Shanghai Pioneer Holding Ltd:O 50,000 -20,000 0.00 -0.00 -25,000 2020-08-07
96 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 -10,000 0.01 -0.00 -27,100 2020-08-07
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,128,000 -60,000 0.09 -0.00 -30,600 2020-08-07
98 0552 China Communications Services Corporation Limited:H 207,217 -6,000 0.01 -0.00 -30,960 2020-08-07
99 9939 Kintor Pharmaceutical Limited:O 12,500 -2,000 0.00 -0.00 -31,680 2020-08-07
100 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 250 -750 0.00 -0.00 -32,250 2020-08-07
101 0288 WH Group Limited (KY):O 25,000 -5,000 0.00 -0.00 -34,750 2020-08-07
102 1971 Redsun Services Group Limited:O 25,000 -5,000 0.01 -0.00 -36,050 2020-08-07
103 1918 Sunac China Holdings Limited:O 6,000 -1,000 0.00 -0.00 -36,500 2020-08-07
104 9979 Greentown Management Holdings Company Limited:O 48,000 -10,000 0.00 -0.00 -37,300 2020-08-07
105 0853 MicroPort Scientific Corporation:O 2,000 -1,000 0.00 -0.00 -39,100 2020-08-07
106 1211 BYD COMPANY LIMITED:H 16,500 -500 0.00 -0.00 -39,175 2020-08-07
107 1797 East Buy Holding Limited:O 0 -1,000 0.00 -0.00 -39,850 2020-08-07
108 3888 Kingsoft Corporation Limited:O 38,000 -1,000 0.00 -0.00 -40,600 2020-08-07
109 1610 COFCO Joycome Foods Limited:O 0 -10,000 0.00 -0.00 -41,500 2020-08-07
110 6886 Huatai Securities Co., Ltd.:H 108,000 -3,000 0.01 -0.00 -42,240 2020-08-07
111 0700 TENCENT HOLDINGS LIMITED:O 3,900 -100 0.00 -0.00 -52,750 2020-08-07
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -53,700 2020-08-07
113 3309 C-MER Medical Holdings Limited:O 92,000 -10,000 0.01 -0.00 -66,500 2020-08-07
114 1068 China Yurun Food Group Limited:O 497,000 -100,000 0.03 -0.01 -67,000 2020-08-07
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,731,000 -20,000 0.01 -0.00 -68,800 2020-08-07
116 1650 Hygieia Group Limited (KY):O 448,000 -720,000 0.02 -0.04 -78,480 2020-08-07
117 3993 CMOC Group Limited (CN):H 762,000 -27,000 0.02 -0.00 -94,500 2020-08-07
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 430,000 -50,000 0.01 -0.00 -109,000 2020-08-07
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,000 -5,000 0.00 -0.00 -114,500 2020-08-07
120 9988 Alibaba Group Holding Limited (KY):O 47,700 -800 0.00 -0.00 -199,360 2020-08-07
121 0763 ZTE CORPORATION:H 45,398 -10,000 0.01 -0.00 -227,000 2020-08-07
122 2013 Weimob Inc.:O 138,000 -21,000 0.01 -0.00 -236,880 2020-08-07
123 2888 STANDARD CHARTERED PLC:O 95,915 -10,000 0.00 -0.00 -400,000 2020-08-07
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,925 -2,200 0.00 -0.00 -839,080 2020-08-07
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 -27,500 0.00 -0.00 -1,684,375 2020-08-07
126 2269 WuXi Biologics (Cayman) Inc.:O 500 -10,000 0.00 -0.00 -1,700,000 2020-08-07

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