SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 92,500 | 70,000 | 0.04 | 0.03 | 542,500 | 2021-08-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 300 | 0.00 | 0.00 | 133,800 | 2021-08-03 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | 800 | 0.00 | 0.00 | 128,000 | 2021-08-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,954 | 2,000 | 0.00 | 0.00 | 122,200 | 2021-08-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 94,800 | 600 | 0.00 | 0.00 | 116,100 | 2021-08-03 | |
| 6 | 1638 | Kaisa Group Holdings Ltd.:O | 83,292 | 50,000 | 0.00 | 0.00 | 114,000 | 2021-08-03 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 184,000 | 24,000 | 0.05 | 0.01 | 99,360 | 2021-08-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,991,257 | 22,000 | 0.00 | 0.00 | 95,700 | 2021-08-03 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 82,200 | 2021-08-03 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 21,334 | 10,000 | 0.00 | 0.00 | 75,600 | 2021-08-03 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 74,700 | 2021-08-03 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,467,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2021-08-03 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 68,000 | 2021-08-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,748,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2021-08-03 | |
| 15 | 9996 | Peijia Medical Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2021-08-03 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 15,600 | 3,200 | 0.00 | 0.00 | 59,328 | 2021-08-03 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 58,500 | 2021-08-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,266,330 | 10,000 | 0.00 | 0.00 | 54,900 | 2021-08-03 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 52,450 | 2021-08-03 | |
| 20 | 1810 | Xiaomi Corporation:B | 208,400 | 2,000 | 0.00 | 0.00 | 51,800 | 2021-08-03 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-08-03 | |
| 22 | 1612 | Vincent Medical Holdings Limited:O | 210,000 | 40,000 | 0.03 | 0.01 | 49,200 | 2021-08-03 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2021-08-03 | |
| 24 | 6618 | JD Health International Inc.:O | 18,700 | 650 | 0.00 | 0.00 | 47,678 | 2021-08-03 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2021-08-03 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,500 | 2,500 | 0.00 | 0.00 | 41,850 | 2021-08-03 | |
| 27 | 1789 | AK Medical Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2021-08-03 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 103,500 | 16,000 | 0.00 | 0.00 | 36,640 | 2021-08-03 | |
| 29 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 90,000 | 5,000 | 0.01 | 0.00 | 34,750 | 2021-08-03 | |
| 30 | 1091 | South Manganese Investment Limited:O | 93,761 | 25,000 | 0.00 | 0.00 | 34,250 | 2021-08-03 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2021-08-03 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 319,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2021-08-03 | |
| 33 | 3333 | China Evergrande Group:O | 219,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2021-08-03 | |
| 34 | 1928 | Sands China Ltd.:O | 13,600 | 1,200 | 0.00 | 0.00 | 31,140 | 2021-08-03 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 49,300 | 200 | 0.00 | 0.00 | 29,860 | 2021-08-03 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2021-08-03 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 527,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2021-08-03 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 196,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2021-08-03 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,650 | 2,000 | 0.01 | 0.00 | 26,480 | 2021-08-03 | |
| 40 | 6608 | Bairong Inc.:B | 17,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2021-08-03 | |
| 41 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 587,200 | 40,000 | 0.06 | 0.00 | 24,400 | 2021-08-03 | |
| 42 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-08-03 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2021-08-03 | |
| 44 | 1024 | Kuaishou Technology:B | 25,400 | 200 | 0.00 | 0.00 | 21,580 | 2021-08-03 | |
| 45 | 1769 | Scholar Education Group:O | 18,000 | 11,000 | 0.00 | 0.00 | 21,230 | 2021-08-03 | |
| 46 | 3690 | Meituan:B | 22,300 | 100 | 0.00 | 0.00 | 21,160 | 2021-08-03 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2021-08-03 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 1,064,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2021-08-03 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 3,000 | 0.00 | 0.00 | 17,850 | 2021-08-03 | |
| 50 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2021-08-03 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 1,000 | 0.01 | 0.00 | 16,280 | 2021-08-03 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2021-08-03 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 443,000 | 1,000 | 0.02 | 0.00 | 15,320 | 2021-08-03 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-08-03 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 53,000 | 3,000 | 0.01 | 0.00 | 13,884 | 2021-08-03 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 271,230 | 6,000 | 0.00 | 0.00 | 13,260 | 2021-08-03 | |
| 57 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2021-08-03 | |
| 58 | 0842 | Leoch International Technology Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2021-08-03 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 286,000 | 20,000 | 0.03 | 0.00 | 10,200 | 2021-08-03 | |
| 60 | 0876 | Kaisa Health Group Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 9,880 | 2021-08-03 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 1,040,000 | 40,000 | 0.03 | 0.00 | 9,840 | 2021-08-03 | |
| 62 | 2680 | Innovax Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2021-08-03 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 3,100 | 100 | 0.00 | 0.00 | 5,850 | 2021-08-03 | |
| 64 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2021-08-03 | |
| 65 | 6622 | Zhaoke Ophthalmology Limited:O | 9,000 | 500 | 0.00 | 0.00 | 4,280 | 2021-08-03 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,369,500 | 10,000 | 0.04 | 0.00 | 4,250 | 2021-08-03 | |
| 67 | 0524 | Great Wall Terroir Holdings Limited:O | 152,800 | 20,000 | 0.01 | 0.00 | 3,120 | 2021-08-03 | |
| 68 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 115,000 | 3,000 | 0.02 | 0.00 | 1,275 | 2021-08-03 | |
| 69 | 8315 | Century Plaza Hotel Group:O | 21,600 | -0 | 0.01 | -0.03 | -0 | 2021-08-03 | |
| 70 | 6193 | Tailam Tech Construction Holdings Limited:O | 112,000 | -2,000 | 0.03 | -0.00 | -1,100 | 2021-08-03 | |
| 71 | 2202 | China Vanke Company Limited:H | 44,900 | -100 | 0.00 | -0.00 | -2,130 | 2021-08-03 | |
| 72 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-08-03 | |
| 73 | 2231 | JY Grandmark Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,080 | 2021-08-03 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 374,849 | -9,000 | 0.20 | -0.00 | -7,380 | 2021-08-03 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2021-08-03 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 144,000 | -1,500 | 0.00 | -0.00 | -10,680 | 2021-08-03 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 506,000 | -10,000 | 0.02 | -0.00 | -11,100 | 2021-08-03 | |
| 78 | 9997 | Kangji Medical Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2021-08-03 | |
| 79 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -15,850 | 2021-08-03 | |
| 80 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,480 | 2021-08-03 | |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -18,740 | 2021-08-03 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 144,417 | -6,000 | 0.01 | -0.00 | -21,360 | 2021-08-03 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 598,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2021-08-03 | |
| 84 | 0860 | Apollo Future Mobility Group Limited:O | 1,936,500 | -60,000 | 0.02 | -0.00 | -22,500 | 2021-08-03 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 673,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2021-08-03 | |
| 86 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 69,500 | -2,000 | 0.00 | -0.00 | -25,000 | 2021-08-03 | |
| 87 | 2399 | China Anchu Energy Storage Group Limited:O | 186,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2021-08-03 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 1,143,134 | -6,000 | 0.00 | -0.00 | -27,660 | 2021-08-03 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2021-08-03 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 82,500 | -2,000 | 0.00 | -0.00 | -29,800 | 2021-08-03 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -30,480 | 2021-08-03 | |
| 92 | 2013 | Weimob Inc.:O | 198,000 | -3,000 | 0.01 | -0.00 | -30,600 | 2021-08-03 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 661,431 | -20,000 | 0.02 | -0.00 | -38,800 | 2021-08-03 | |
| 94 | 8349 | Yunhong Guixin Group Holdings Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -40,000 | 2021-08-03 | |
| 95 | 0347 | Angang Steel Company Limited:H | 161,572 | -10,000 | 0.01 | -0.00 | -46,800 | 2021-08-03 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -47,200 | 2021-08-03 | |
| 97 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -47,750 | 2021-08-03 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 224,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2021-08-03 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,125 | -100 | 0.00 | -0.00 | -51,800 | 2021-08-03 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 25,500 | -4,000 | 0.00 | -0.00 | -65,200 | 2021-08-03 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2021-08-03 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 200 | -200 | 0.00 | -0.00 | -74,600 | 2021-08-03 | |
| 103 | 8328 | Xinyi Electric Storage Holdings Limited:O | 250 | -12,000 | 0.00 | -0.00 | -79,680 | 2021-08-03 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2021-08-03 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | -12,000 | 0.00 | -0.00 | -86,520 | 2021-08-03 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2021-08-03 | |
| 107 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -96,900 | 2021-08-03 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 108,628 | -14,000 | 0.00 | -0.00 | -102,200 | 2021-08-03 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | -30,000 | 0.01 | -0.00 | -103,200 | 2021-08-03 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 210,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2021-08-03 | |
| 111 | 1053 | Chongqing Iron & Steel Company Limited:H | 317,000 | -64,000 | 0.06 | -0.01 | -117,120 | 2021-08-03 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,000 | -5,000 | 0.00 | -0.00 | -127,500 | 2021-08-03 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -129,500 | 2021-08-03 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,745 | -18,000 | 0.00 | -0.00 | -266,760 | 2021-08-03 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,300 | -30,500 | 0.00 | -0.00 | -776,225 | 2021-08-03 |
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