SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2020-08-04 to 2020-08-05
"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 | 6969 | Smoore International Holdings Limited:O | 127,000 | 100,000 | 0.00 | 0.00 | 4,075,000 | 2020-08-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,500 | 54,000 | 0.00 | 0.00 | 1,728,000 | 2020-08-05 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | 10,000 | 0.00 | 0.00 | 1,725,000 | 2020-08-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,603,500 | 28,400 | 0.01 | 0.00 | 964,180 | 2020-08-05 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 106,915 | 12,400 | 0.00 | 0.00 | 502,200 | 2020-08-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 50,100 | 1,900 | 0.00 | 0.00 | 486,020 | 2020-08-05 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | 3,500 | 0.01 | 0.00 | 220,325 | 2020-08-05 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 140,429 | 20,000 | 0.00 | 0.00 | 200,400 | 2020-08-05 | |
| 9 | 2013 | Weimob Inc.:O | 155,000 | 15,000 | 0.01 | 0.00 | 181,500 | 2020-08-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 300 | 0.00 | 0.00 | 168,300 | 2020-08-05 | |
| 11 | 6958 | Zhenro Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,400 | 2020-08-05 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,824 | 20,000 | 0.00 | 0.00 | 125,600 | 2020-08-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 261,000 | 12,000 | 0.00 | 0.00 | 102,240 | 2020-08-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2020-08-05 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2020-08-05 | |
| 16 | 1299 | AIA Group Limited:O | 50,000 | 1,200 | 0.00 | 0.00 | 86,340 | 2020-08-05 | |
| 17 | 6178 | Everbright Securities Company Limited:H | 44,600 | 10,000 | 0.01 | 0.00 | 85,800 | 2020-08-05 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 36,334 | 10,000 | 0.00 | 0.00 | 81,700 | 2020-08-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,749,890 | 14,000 | 0.00 | 0.00 | 81,060 | 2020-08-05 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2020-08-05 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 173,000 | 7,000 | 0.00 | 0.00 | 69,790 | 2020-08-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,751,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2020-08-05 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 238,500 | 60,000 | 0.01 | 0.00 | 64,200 | 2020-08-05 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 55,680 | 2020-08-05 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,481,500 | 180,000 | 0.03 | 0.00 | 54,900 | 2020-08-05 | |
| 26 | 9990 | Archosaur Games Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2020-08-05 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 47,000 | 2020-08-05 | |
| 28 | 0008 | PCCW LIMITED:O | 248,219 | 10,000 | 0.00 | 0.00 | 44,800 | 2020-08-05 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 4,403,125 | 160,000 | 0.01 | 0.00 | 42,400 | 2020-08-05 | |
| 30 | 1432 | China Shengmu Organic Milk Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2020-08-05 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,700 | 2020-08-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 757,000 | 2,000 | 0.01 | 0.00 | 36,920 | 2020-08-05 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2020-08-05 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 35,250 | 2020-08-05 | |
| 35 | 9983 | Central China New Life Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 34,140 | 2020-08-05 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2020-08-05 | |
| 37 | 1810 | Xiaomi Corporation:B | 283,800 | 2,000 | 0.00 | 0.00 | 31,160 | 2020-08-05 | |
| 38 | 1936 | Ritamix Global Limited:O | 44,000 | 18,000 | 0.01 | 0.00 | 29,520 | 2020-08-05 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 111,000 | 2,000 | 0.01 | 0.00 | 28,160 | 2020-08-05 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,226,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2020-08-05 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | 12,000 | 0.02 | 0.00 | 25,800 | 2020-08-05 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,339,000 | 30,000 | 0.04 | 0.00 | 24,000 | 2020-08-05 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 48,000 | 200 | 0.00 | 0.00 | 23,800 | 2020-08-05 | |
| 44 | 0763 | ZTE CORPORATION:H | 38,998 | 1,000 | 0.01 | 0.00 | 23,400 | 2020-08-05 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2020-08-05 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2020-08-05 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2020-08-05 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 82,474 | 2,000 | 0.00 | 0.00 | 19,120 | 2020-08-05 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 283,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2020-08-05 | |
| 50 | 1538 | Zhong Ao Home Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2020-08-05 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 179,200 | 10,000 | 0.00 | 0.00 | 16,800 | 2020-08-05 | |
| 52 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2020-08-05 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,494,260 | 100,000 | 0.03 | 0.00 | 14,100 | 2020-08-05 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 180,883 | 10,000 | 0.01 | 0.00 | 9,300 | 2020-08-05 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 8,580 | 2020-08-05 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 7,780 | 2020-08-05 | |
| 57 | 1912 | Contel Technology Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2020-08-05 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 35,200 | 14,000 | 0.01 | 0.00 | 6,440 | 2020-08-05 | |
| 59 | 0076 | Elate Holdings Limited:O | 5,782,485 | 200,000 | 0.08 | 0.00 | 2,400 | 2020-08-05 | |
| 60 | 8645 | Byte Metaverse Holdings Limited:O | 126,000 | -60,000 | 0.02 | -0.01 | -5,760 | 2020-08-05 | |
| 61 | 1623 | Hilong Holding Limited:O | 295,000 | -30,000 | 0.02 | -0.00 | -6,180 | 2020-08-05 | |
| 62 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 3,000 | -22,000 | 0.00 | -0.01 | -7,260 | 2020-08-05 | |
| 63 | 0522 | ASMPT Limited:O | 700 | -100 | 0.00 | -0.00 | -9,180 | 2020-08-05 | |
| 64 | 6099 | China Merchants Securities Co., Ltd.:H | 31,400 | -1,000 | 0.00 | -0.00 | -9,610 | 2020-08-05 | |
| 65 | 1980 | Tian Ge Interactive Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2020-08-05 | |
| 66 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 301,000 | -2,000 | 0.27 | -0.00 | -10,760 | 2020-08-05 | |
| 67 | 0936 | Kaisa Capital Investment Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2020-08-05 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 233,125 | -30,000 | 0.02 | -0.00 | -12,000 | 2020-08-05 | |
| 69 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -13,350 | 2020-08-05 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 159,000 | -4,000 | 0.02 | -0.00 | -14,280 | 2020-08-05 | |
| 71 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 149,000 | -11,000 | 0.05 | -0.00 | -17,270 | 2020-08-05 | |
| 72 | 1357 | Meitu, Inc.:O | 187,000 | -12,000 | 0.00 | -0.00 | -19,200 | 2020-08-05 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2020-08-05 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 205,217 | -4,000 | 0.01 | -0.00 | -20,360 | 2020-08-05 | |
| 75 | 8659 | Yik Wo International Holdings Limited:O | 230,000 | -100,000 | 0.04 | -0.02 | -20,500 | 2020-08-05 | |
| 76 | 1013 | Wai Chun Group Holdings Limited:O | 3,500,000 | -1,000,000 | 0.02 | -0.00 | -21,000 | 2020-08-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 476,172 | -10,000 | 0.03 | -0.00 | -22,400 | 2020-08-05 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -24,620 | 2020-08-05 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2020-08-05 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2020-08-05 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 7,703,085 | -10,000 | 0.01 | -0.00 | -26,300 | 2020-08-05 | |
| 82 | 3309 | C-MER Medical Holdings Limited:O | 102,000 | -4,000 | 0.01 | -0.00 | -27,760 | 2020-08-05 | |
| 83 | 0659 | CTF Services Limited (BM):O | 50,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2020-08-05 | |
| 84 | 0512 | Grand Pharmaceutical Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,880 | 2020-08-05 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 49,000 | -1,500 | 0.01 | -0.00 | -35,250 | 2020-08-05 | |
| 86 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,600 | 2020-08-05 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -40,100 | 2020-08-05 | |
| 88 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 140,000 | -130,000 | 0.01 | -0.01 | -40,300 | 2020-08-05 | |
| 89 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 100,200 | -1,200 | 0.08 | -0.00 | -41,460 | 2020-08-05 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 429,500 | -13,000 | 0.02 | -0.00 | -41,470 | 2020-08-05 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -43,600 | 2020-08-05 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 550,000 | -15,000 | 0.03 | -0.00 | -52,500 | 2020-08-05 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 834,000 | -15,000 | 0.02 | -0.00 | -53,250 | 2020-08-05 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 307,818 | -16,000 | 0.01 | -0.00 | -53,600 | 2020-08-05 | |
| 95 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2020-08-05 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 37,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2020-08-05 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2020-08-05 | |
| 98 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 289,000 | -30,000 | 0.02 | -0.00 | -63,600 | 2020-08-05 | |
| 99 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -65,000 | 2020-08-05 | |
| 100 | 9999 | NetEase, Inc.:O | 8,500 | -600 | 0.00 | -0.00 | -90,000 | 2020-08-05 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 597,000 | -130,000 | 0.03 | -0.01 | -91,000 | 2020-08-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,037,171 | -20,000 | 0.00 | -0.00 | -92,600 | 2020-08-05 | |
| 103 | 0288 | WH Group Limited (KY):O | 30,000 | -14,000 | 0.00 | -0.00 | -99,960 | 2020-08-05 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 51,000 | -36,000 | 0.00 | -0.00 | -113,040 | 2020-08-05 | |
| 105 | 9618 | JD.com, Inc.:A | 950 | -550 | 0.00 | -0.00 | -139,150 | 2020-08-05 | |
| 106 | 3323 | China National Building Material Company Limited:H | 158,800 | -12,000 | 0.00 | -0.00 | -148,320 | 2020-08-05 | |
| 107 | 3690 | Meituan:B | 9,300 | -700 | 0.00 | -0.00 | -152,880 | 2020-08-05 | |
| 108 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 234,000 | -54,000 | 0.02 | -0.01 | -341,010 | 2020-08-05 | |
| 109 | 0772 | China Literature Limited:O | 90,200 | -26,000 | 0.01 | -0.00 | -1,432,600 | 2020-08-05 |
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