SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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

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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 6837 Haitong Securities Co., Ltd.:H 332,400 124,800 0.01 0.00 1,035,840 2020-07-07
2 0992 LENOVO GROUP LIMITED:O 270,000 60,000 0.00 0.00 270,600 2020-07-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 3,000 0.00 0.00 261,750 2020-07-07
4 0005 HSBC HOLDINGS PLC:O 1,571,697 5,200 0.01 0.00 200,980 2020-07-07
5 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 165,800 2020-07-07
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 219,000 23,000 0.02 0.00 137,885 2020-07-07
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,000 100,000 0.01 0.00 89,000 2020-07-07
8 2202 China Vanke Company Limited:H 58,000 3,000 0.00 0.00 84,750 2020-07-07
9 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 6,000 0.00 0.00 83,160 2020-07-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 3,000 0.00 0.00 73,650 2020-07-07
11 2269 WuXi Biologics (Cayman) Inc.:O 1,500 500 0.00 0.00 70,000 2020-07-07
12 0799 IGG Inc:O 111,000 10,000 0.01 0.00 65,100 2020-07-07
13 0670 China Eastern Airlines Corporation Limited:H 208,000 20,000 0.00 0.00 59,000 2020-07-07
14 0163 Emperor International Holdings Limited:O 61,397 40,000 0.00 0.00 53,200 2020-07-07
15 0119 Poly Property Group Co., Limited:O 150,400 20,000 0.00 0.00 52,600 2020-07-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,684,890 8,000 0.00 0.00 52,480 2020-07-07
17 0572 Future World Holdings Limited:O 1,034,548 326,000 0.16 0.05 51,182 2020-07-07
18 3662 Starjoy Wellness and Travel Company Limited:O 47,000 6,000 0.01 0.00 49,140 2020-07-07
19 0777 NetDragon Websoft Holdings Limited:O 33,000 2,000 0.01 0.00 46,500 2020-07-07
20 0019 SWIRE PACIFIC LIMITED:A 7,500 1,000 0.00 0.00 42,850 2020-07-07
21 0699 CAR Inc.:O 26,000 16,000 0.00 0.00 40,800 2020-07-07
22 8083 Youzan Technology Limited:O 136,000 28,000 0.00 0.00 40,320 2020-07-07
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 39,050 2020-07-07
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,600 1,000 0.00 0.00 36,550 2020-07-07
25 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 36,000 2020-07-07
26 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 226,000 30,000 0.03 0.00 33,600 2020-07-07
27 0302 CMGE Technology Group Limited:O 92,000 10,000 0.00 0.00 33,500 2020-07-07
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 18,000 5,000 0.00 0.00 32,500 2020-07-07
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,903,000 10,000 0.01 0.00 31,000 2020-07-07
30 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 30,280 2020-07-07
31 0242 SHUN TAK HOLDINGS LIMITED:O 135,750 10,000 0.00 0.00 29,700 2020-07-07
32 0604 SHENZHEN INVESTMENT LIMITED:O 241,230 10,000 0.00 0.00 26,900 2020-07-07
33 0011 HANG SENG BANK, LIMITED:O 43,200 200 0.00 0.00 26,800 2020-07-07
34 3393 Wasion Holdings Limited:O 68,000 10,000 0.01 0.00 24,900 2020-07-07
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,800 200 0.00 0.00 24,240 2020-07-07
36 1910 Samsonite Group S.A.:O 51,000 3,000 0.00 0.00 23,760 2020-07-07
37 2014 Ozner Water International Holding Limited:O 160,000 150,000 0.01 0.01 22,950 2020-07-07
38 1650 Hygieia Group Limited (KY):O 192,000 192,000 0.01 0.01 22,848 2020-07-07
39 2139 Bank of Gansu Co., Ltd.:H 100,000 20,000 0.00 0.00 22,000 2020-07-07
40 1060 Damai Entertainment Holdings Limited (BM):O 391,301 20,000 0.00 0.00 21,800 2020-07-07
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,500 3,000 0.00 0.00 21,000 2020-07-07
42 6063 Lotus Horizon Holdings Limited:O 104,000 104,000 0.01 0.01 20,488 2020-07-07
43 0753 Air China Limited:H 144,000 4,000 0.00 0.00 20,040 2020-07-07
44 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 17,800 2020-07-07
45 3330 Lingbao Gold Group Company Ltd.:H 50,000 20,000 0.02 0.01 17,400 2020-07-07
46 1099 SINOPHARM GROUP CO. LTD.:H 14,800 800 0.00 0.00 16,160 2020-07-07
47 1357 Meitu, Inc.:O 261,000 10,000 0.01 0.00 16,100 2020-07-07
48 1337 Razer Inc.:O 711,000 10,000 0.01 0.00 15,500 2020-07-07
49 1980 Tian Ge Interactive Holdings Limited:O 119,000 12,000 0.01 0.00 12,240 2020-07-07
50 1873 VIVA BIOTECH HOLDINGS:O 17,500 1,000 0.00 0.00 10,160 2020-07-07
51 1806 Huifu Limited:O 44,000 4,000 0.00 0.00 9,720 2020-07-07
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 369,693 70,000 0.05 0.01 9,450 2020-07-07
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 936,000 10,000 0.01 0.00 8,600 2020-07-07
54 1152 Momentum Financial Holdings Limited:O 250,000 150,000 0.03 0.02 7,650 2020-07-07
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 20,000 0.01 0.00 7,300 2020-07-07
56 2098 Zall Smart Commerce Group Ltd.:O 40,000 10,000 0.00 0.00 6,900 2020-07-07
57 0651 China Ocean Industry Group Limited:O 96,750 70,000 0.03 0.02 6,650 2020-07-07
58 0707 Asia Television Holdings Limited:O 928,000 100,000 0.01 0.00 6,500 2020-07-07
59 6078 Hygeia Healthcare Holdings Co., Limited:O 600 200 0.00 0.00 6,150 2020-07-07
60 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 297,000 36,000 0.04 0.00 6,048 2020-07-07
61 2051 Vala Inc. (KY):O 15,500 10,000 0.00 0.00 5,000 2020-07-07
62 0139 Smart Fish Wealthlink Holdings Limited:O 3,308,565 252,000 0.02 0.00 4,788 2020-07-07
63 1971 Redsun Services Group Limited:O 1,000 1,000 0.00 0.00 4,400 2020-07-07
64 0632 CHK Oil Limited (BM):O 11,040 10,000 0.00 0.00 3,350 2020-07-07
65 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 4,000 2,000 0.00 0.00 2,240 2020-07-07
66 0724 Ruixin International Holdings Limited:O 277,500 40,000 0.03 0.00 2,040 2020-07-07
67 1073 Da Yu Financial Holdings Limited:O 265,000 5,000 0.02 0.00 1,300 2020-07-07
68 1027 China Jicheng Holdings Limited:O 26,000 -0 0.01 -0.26 -0 2020-07-07
69 8392 Satu Holdings Limited (KY):O 830,000 -40,000 0.08 -0.00 -2,600 2020-07-07
70 1559 Kwan On Holdings Limited:O 30,000 -20,000 0.00 -0.00 -2,760 2020-07-07
71 1130 China Environmental Resources Group Limited:O 109,939 -72,000 0.01 -0.00 -3,312 2020-07-07
72 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,900 2020-07-07
73 0788 China Tower Corporation Limited:H 5,456,000 -4,000 0.01 -0.00 -6,200 2020-07-07
74 2369 Coolpad Group Limited:O 1,649,000 -40,000 0.03 -0.00 -7,120 2020-07-07
75 0267 CITIC Limited (HK):O 140,000 -1,000 0.00 -0.00 -8,070 2020-07-07
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,883 -10,000 0.01 -0.00 -8,400 2020-07-07
77 1302 LifeTech Scientific Corporation:O 10,000 -4,000 0.00 -0.00 -9,600 2020-07-07
78 0148 Kingboard Holdings Limited:O 34,000 -500 0.00 -0.00 -10,675 2020-07-07
79 0207 Joy City Property Limited:O 206,000 -20,000 0.00 -0.00 -10,800 2020-07-07
80 1970 IMAX China Holding, Inc.:O 1,000 -1,000 0.00 -0.00 -11,600 2020-07-07
81 6138 Harbin Bank Co., Ltd.:H 190,000 -10,000 0.01 -0.00 -12,300 2020-07-07
82 1986 Tsaker New Energy Tech Co., Limited:O 180,000 -10,000 0.02 -0.00 -12,600 2020-07-07
83 2238 Guangzhou Automobile Group Co., Ltd.:H 166,400 -2,000 0.01 -0.00 -13,060 2020-07-07
84 1243 WANG ON PROPERTIES LIMITED:O 1,408,000 -100,000 0.01 -0.00 -13,100 2020-07-07
85 1753 Duiba Group Limited:O 37,200 -4,000 0.00 -0.00 -13,840 2020-07-07
86 1766 CRRC Corporation Limited:H 676,300 -4,000 0.02 -0.00 -14,720 2020-07-07
87 3309 C-MER Medical Holdings Limited:O 56,000 -2,000 0.00 -0.00 -15,180 2020-07-07
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -1,000 0.00 -0.00 -15,540 2020-07-07
89 2868 Beijing Capital Land Co., Ltd.:H 189,000 -10,000 0.01 -0.00 -16,400 2020-07-07
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,000 -10,000 0.01 -0.00 -16,400 2020-07-07
91 1336 New China Life Insurance Company Ltd.:H 17,900 -500 0.00 -0.00 -16,850 2020-07-07
92 3323 China National Building Material Company Limited:H 216,800 -2,000 0.01 -0.00 -18,020 2020-07-07
93 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -18,140 2020-07-07
94 0334 China Display Optoelectronics Technology Holdings Limited:O 153,000 -40,000 0.01 -0.00 -19,400 2020-07-07
95 2777 Guangzhou R&F Properties Co., Ltd.:H 72,000 -2,000 0.01 -0.00 -19,420 2020-07-07
96 0006 Power Assets Holdings Limited:O 64,362 -500 0.00 -0.00 -21,950 2020-07-07
97 2007 Country Garden Holdings Company Limited:O 120,429 -2,000 0.00 -0.00 -22,000 2020-07-07
98 3800 GCL Technology Holdings Limited (KY):O 11,689,200 -100,000 0.06 -0.00 -23,200 2020-07-07
99 1647 Grandshores Technology Group Limited:O 160,000 -100,000 0.02 -0.01 -23,700 2020-07-07
100 6828 Beijing Gas Blue Sky Holdings Limited:O 168,000 -136,000 0.00 -0.00 -23,800 2020-07-07
101 1137 Hong Kong Technology Venture Company Limited:O 25,000 -5,000 0.00 -0.00 -24,750 2020-07-07
102 3333 China Evergrande Group:O 53,000 -1,000 0.00 -0.00 -25,700 2020-07-07
103 1297 Sinosoft Technology Group Limited:O 57,000 -20,000 0.00 -0.00 -26,800 2020-07-07
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 34,000 -10,000 0.00 -0.00 -27,400 2020-07-07
105 1088 China Shenhua Energy Company Limited:H 87,500 -2,000 0.00 -0.00 -27,800 2020-07-07
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 -2,000 0.00 -0.00 -29,160 2020-07-07
107 3339 Lonking Holdings Limited:O 137,000 -11,000 0.00 -0.00 -29,260 2020-07-07
108 1415 Cowell e Holdings Inc.:O 131,000 -10,000 0.02 -0.00 -29,800 2020-07-07
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 304,824 -4,000 0.00 -0.00 -29,840 2020-07-07
110 1398 Industrial and Commercial Bank of China Limited:H 2,144,067 -6,000 0.00 -0.00 -30,780 2020-07-07
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -31,600 2020-07-07
112 2233 WEST CHINA CEMENT LIMITED:O 240,000 -20,000 0.00 -0.00 -31,600 2020-07-07
113 0823 Link Real Estate Investment Trust:Unit 32,700 -500 0.00 -0.00 -32,850 2020-07-07
114 6886 Huatai Securities Co., Ltd.:H 108,400 -2,200 0.01 -0.00 -33,264 2020-07-07
115 2013 Weimob Inc.:O 52,000 -3,000 0.00 -0.00 -35,100 2020-07-07
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 480,000 -20,000 0.01 -0.00 -35,200 2020-07-07
117 9966 Alphamab Oncology:O 1,000 -2,000 0.00 -0.00 -35,320 2020-07-07
118 1211 BYD COMPANY LIMITED:H 23,000 -500 0.00 -0.00 -35,625 2020-07-07
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 -380,000 0.02 -0.02 -37,240 2020-07-07
120 9923 YEAHKA LIMITED:O 1,600 -1,200 0.00 -0.00 -37,500 2020-07-07
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 777,000 -2,000 0.01 -0.00 -38,600 2020-07-07
122 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -300 0.00 -0.00 -41,940 2020-07-07
123 2038 FIH Mobile Limited:O 136,000 -50,000 0.00 -0.00 -45,500 2020-07-07
124 0772 China Literature Limited:O 19,600 -800 0.00 -0.00 -45,920 2020-07-07
125 1612 Vincent Medical Holdings Limited:O 20,000 -20,000 0.00 -0.00 -47,800 2020-07-07
126 0493 GOME Retail Holdings Limited:O 423,063 -40,000 0.00 -0.00 -50,000 2020-07-07
127 1789 AK Medical Holdings Limited:O 4,000 -2,000 0.00 -0.00 -50,100 2020-07-07
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,600 -2,000 0.00 -0.00 -50,300 2020-07-07
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,160,000 -100,000 0.02 -0.00 -51,000 2020-07-07
130 0384 CHINA GAS HOLDINGS LIMITED:O 11,800 -2,000 0.00 -0.00 -51,400 2020-07-07
131 1801 Innovent Biologics, Inc.:O 0 -1,000 0.00 -0.00 -56,200 2020-07-07
132 0914 Anhui Conch Cement Company Limited:H 1,000 -1,000 0.00 -0.00 -57,000 2020-07-07
133 1525 Shanghai Gench Education Group Limited:O 0 -9,500 0.00 -0.00 -58,045 2020-07-07
134 1846 EuroEyes International Eye Clinic Limited:O 11,000 -10,000 0.00 -0.00 -60,700 2020-07-07
135 0884 CIFI Holdings (Group) Co. Ltd.:O 52,000 -10,000 0.00 -0.00 -69,900 2020-07-07
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,442 -5,000 0.00 -0.00 -77,200 2020-07-07
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 -20,000 0.01 -0.00 -77,600 2020-07-07
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 489,500 -29,000 0.02 -0.00 -78,300 2020-07-07
139 0288 WH Group Limited (KY):O 39,000 -11,000 0.00 -0.00 -81,070 2020-07-07
140 0552 China Communications Services Corporation Limited:H 149,217 -16,000 0.01 -0.00 -83,200 2020-07-07
141 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,000 -10,000 0.00 -0.01 -85,200 2020-07-07
142 6185 CanSino Biologics Inc.:H 2,000 -400 0.00 -0.00 -88,720 2020-07-07
143 9997 Kangji Medical Holdings Limited:O 43,500 -3,000 0.00 -0.00 -89,100 2020-07-07
144 0241 Alibaba Health Information Technology Limited:O 72,000 -4,000 0.00 -0.00 -91,600 2020-07-07
145 3690 Meituan:B 8,100 -500 0.00 -0.00 -92,500 2020-07-07
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 919,000 -100,000 0.01 -0.00 -94,000 2020-07-07
147 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -10,000 0.00 -0.00 -101,000 2020-07-07
148 0700 TENCENT HOLDINGS LIMITED:O 4,100 -200 0.00 -0.00 -103,200 2020-07-07
149 1810 Xiaomi Corporation:B 300,600 -7,000 0.00 -0.00 -103,460 2020-07-07
150 0763 ZTE CORPORATION:H 42,998 -4,000 0.01 -0.00 -105,400 2020-07-07
151 0347 Angang Steel Company Limited:H 619,372 -50,000 0.04 -0.00 -106,000 2020-07-07
152 0002 CLP HOLDINGS LIMITED:O 41,500 -1,500 0.00 -0.00 -114,075 2020-07-07
153 1918 Sunac China Holdings Limited:O 4,000 -3,000 0.00 -0.00 -117,600 2020-07-07
154 1728 China ZhengTong Auto Services Holdings Limited:O 137,500 -88,000 0.01 -0.00 -118,800 2020-07-07
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,325 -400 0.00 -0.00 -139,120 2020-07-07
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 -5,000 0.00 -0.00 -142,750 2020-07-07
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 182,400 -20,000 0.01 -0.00 -146,800 2020-07-07
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,561,000 -56,000 0.01 -0.00 -191,520 2020-07-07
159 6030 CITIC Securities Company Limited:H 18,000 -10,000 0.00 -0.00 -192,800 2020-07-07
160 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 -100,000 0.00 -0.00 -236,000 2020-07-07
161 0285 BYD Electronic (International) Company Limited:O 36,000 -12,000 0.00 -0.00 -241,200 2020-07-07
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 49,600 -5,000 0.01 -0.00 -256,000 2020-07-07
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 301,818 -82,000 0.01 -0.00 -282,900 2020-07-07
164 6178 Everbright Securities Company Limited:H 22,800 -30,000 0.00 -0.00 -294,900 2020-07-07
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 -64,000 0.00 -0.00 -305,920 2020-07-07
166 9988 Alibaba Group Holding Limited (KY):O 70,000 -1,600 0.00 -0.00 -371,840 2020-07-07
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 284,000 -22,000 0.00 -0.00 -372,680 2020-07-07
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,500 -7,500 0.01 -0.00 -426,375 2020-07-07
169 3988 BANK OF CHINA LIMITED:H 7,506,085 -241,000 0.01 -0.00 -698,900 2020-07-07

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