SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2021-08-06 to 2021-08-09
"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 | 1024 | Kuaishou Technology:B | 29,500 | 4,600 | 0.00 | 0.00 | 379,500 | 2021-08-09 | |
| 2 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 82,000 | 27,000 | 0.00 | 0.00 | 236,520 | 2021-08-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,600 | 500 | 0.00 | 0.00 | 230,800 | 2021-08-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 131,800 | 2021-08-09 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,516,000 | 50,000 | 0.01 | 0.00 | 129,500 | 2021-08-09 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 524,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2021-08-09 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 366,000 | 18,000 | 0.01 | 0.00 | 109,260 | 2021-08-09 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 466,000 | 6,000 | 0.02 | 0.00 | 95,160 | 2021-08-09 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 6,000 | 0.01 | 0.00 | 93,960 | 2021-08-09 | |
| 10 | 6616 | Global New Material International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 93,280 | 2021-08-09 | |
| 11 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2021-08-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,754,000 | 26,000 | 0.01 | 0.00 | 83,720 | 2021-08-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | 24,000 | 0.00 | 0.00 | 68,880 | 2021-08-09 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 499,600 | 10,000 | 0.02 | 0.00 | 67,100 | 2021-08-09 | |
| 15 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2021-08-09 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2021-08-09 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 58,000 | 2021-08-09 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2021-08-09 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 611,431 | 20,000 | 0.02 | 0.00 | 38,200 | 2021-08-09 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 36,320 | 2021-08-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,509,994 | 800 | 0.01 | 0.00 | 35,040 | 2021-08-09 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 81,059 | 2,000 | 0.00 | 0.00 | 34,680 | 2021-08-09 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | 10,000 | 0.02 | 0.00 | 34,500 | 2021-08-09 | |
| 24 | 1263 | PC Partner Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2021-08-09 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,298,297 | 2,475 | 0.01 | 0.00 | 31,631 | 2021-08-09 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2021-08-09 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 516,500 | 50,000 | 0.07 | 0.01 | 29,500 | 2021-08-09 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2021-08-09 | |
| 29 | 1810 | Xiaomi Corporation:B | 195,400 | 1,000 | 0.00 | 0.00 | 26,800 | 2021-08-09 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 378,000 | 14,000 | 0.01 | 0.00 | 26,040 | 2021-08-09 | |
| 31 | 0941 | China Mobile Limited (HK):O | 208,000 | 500 | 0.00 | 0.00 | 25,025 | 2021-08-09 | |
| 32 | 1029 | IRC LIMITED:O | 2,254,000 | 100,000 | 0.03 | 0.00 | 24,300 | 2021-08-09 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 269,000 | 5,000 | 0.03 | 0.00 | 24,250 | 2021-08-09 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2021-08-09 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2021-08-09 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 182,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2021-08-09 | |
| 37 | 0288 | WH Group Limited (KY):O | 43,000 | 3,000 | 0.00 | 0.00 | 19,380 | 2021-08-09 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,060,000 | 200,000 | 0.00 | 0.00 | 18,400 | 2021-08-09 | |
| 39 | 0331 | FSE Lifestyle Services Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 17,850 | 2021-08-09 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 174,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2021-08-09 | |
| 41 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,500 | 2021-08-09 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 107,000 | 3,000 | 0.01 | 0.00 | 15,840 | 2021-08-09 | |
| 43 | 2680 | Innovax Holdings Limited:O | 76,000 | 20,000 | 0.02 | 0.01 | 15,400 | 2021-08-09 | |
| 44 | 1208 | MMG Limited (HK):O | 72,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2021-08-09 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 49,600 | 100 | 0.00 | 0.00 | 14,750 | 2021-08-09 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,614,260 | 100,000 | 0.03 | 0.00 | 13,800 | 2021-08-09 | |
| 47 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 650,000 | 50,000 | 0.05 | 0.00 | 11,700 | 2021-08-09 | |
| 48 | 6618 | JD Health International Inc.:O | 20,550 | 150 | 0.00 | 0.00 | 11,273 | 2021-08-09 | |
| 49 | 0788 | China Tower Corporation Limited:H | 12,498,000 | 10,000 | 0.03 | 0.00 | 10,700 | 2021-08-09 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 516,000 | 10,000 | 0.02 | 0.00 | 10,600 | 2021-08-09 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 303,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2021-08-09 | |
| 52 | 1716 | Most Kwai Chung Limited:O | 44,000 | 10,000 | 0.02 | 0.00 | 9,900 | 2021-08-09 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 52,000 | 2,000 | 0.01 | 0.00 | 9,196 | 2021-08-09 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,763,000 | 60,000 | 0.02 | 0.00 | 7,800 | 2021-08-09 | |
| 55 | 1057 | Zhejiang Shibao Company Limited:H | 251,000 | 4,000 | 0.12 | 0.00 | 7,400 | 2021-08-09 | |
| 56 | 1872 | Guan Chao Holdings Limited:O | 350,000 | 45,000 | 0.04 | 0.01 | 7,245 | 2021-08-09 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 73,000 | 500 | 0.00 | 0.00 | 6,110 | 2021-08-09 | |
| 58 | 8208 | WMCH Global Investment Limited:O | 78,000 | 48,000 | 0.01 | 0.01 | 5,856 | 2021-08-09 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2021-08-09 | |
| 60 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 3,920 | 2021-08-09 | |
| 61 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 34,433 | -420 | 0.02 | -0.00 | -162 | 2021-08-09 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -2,100 | 2021-08-09 | |
| 63 | 6829 | Dragon Rise Group Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -4,050 | 2021-08-09 | |
| 64 | 1962 | Evergreen Products Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2021-08-09 | |
| 65 | 1943 | King's Stone Holdings Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2021-08-09 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,000 | 2021-08-09 | |
| 67 | 1680 | Macau Legend Development Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2021-08-09 | |
| 68 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 129,500 | -10,000 | 0.00 | -0.00 | -10,900 | 2021-08-09 | |
| 69 | 0559 | DeTai New Energy Group Limited:O | 2,111,000 | -180,000 | 0.01 | -0.00 | -10,980 | 2021-08-09 | |
| 70 | 1161 | WATER OASIS GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2021-08-09 | |
| 71 | 1797 | East Buy Holding Limited:O | 500 | -3,000 | 0.00 | -0.00 | -15,000 | 2021-08-09 | |
| 72 | 2399 | China Anchu Energy Storage Group Limited:O | 170,000 | -16,000 | 0.01 | -0.00 | -15,360 | 2021-08-09 | |
| 73 | 1337 | Razer Inc.:O | 901,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2021-08-09 | |
| 74 | 2169 | Canggang Railway Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -19,320 | 2021-08-09 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 931,500 | -3,000 | 0.00 | -0.00 | -20,400 | 2021-08-09 | |
| 76 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 448,000 | -96,000 | 0.02 | -0.00 | -20,448 | 2021-08-09 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,319,500 | -50,000 | 0.04 | -0.00 | -20,500 | 2021-08-09 | |
| 78 | 1315 | Green Economy Development Limited:O | 250,000 | -800,000 | 0.00 | -0.01 | -21,600 | 2021-08-09 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2021-08-09 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,020 | -3,000 | 0.00 | -0.00 | -24,090 | 2021-08-09 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -26,480 | 2021-08-09 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,746,000 | -30,000 | 0.07 | -0.00 | -27,600 | 2021-08-09 | |
| 83 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2021-08-09 | |
| 84 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 41,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2021-08-09 | |
| 85 | 9600 | Newlink Technology Inc.:O | 57,600 | -12,000 | 0.01 | -0.00 | -31,440 | 2021-08-09 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2021-08-09 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 1,270,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2021-08-09 | |
| 88 | 2858 | Yixin Group Limited:O | 174,500 | -20,000 | 0.00 | -0.00 | -37,600 | 2021-08-09 | |
| 89 | 6128 | Graphex Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -38,800 | 2021-08-09 | |
| 90 | 0763 | ZTE CORPORATION:H | 13,398 | -1,400 | 0.00 | -0.00 | -42,980 | 2021-08-09 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2021-08-09 | |
| 92 | 0347 | Angang Steel Company Limited:H | 175,572 | -10,000 | 0.01 | -0.00 | -47,500 | 2021-08-09 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -48,100 | 2021-08-09 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -51,700 | 2021-08-09 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2021-08-09 | |
| 96 | 6812 | Winson Holdings Hong Kong Limited:O | 875,000 | -105,000 | 0.15 | -0.02 | -55,650 | 2021-08-09 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,250,000 | -6,000 | 0.02 | -0.00 | -78,000 | 2021-08-09 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 95,200 | -500 | 0.00 | -0.00 | -94,350 | 2021-08-09 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 84,600 | -10,000 | 0.00 | -0.00 | -108,000 | 2021-08-09 | |
| 100 | 1799 | Xinte Energy Co., Ltd.:H | 6,400 | -6,800 | 0.00 | -0.00 | -136,000 | 2021-08-09 | |
| 101 | 0653 | BONJOUR HOLDINGS LIMITED:O | 576,000 | -920,000 | 0.02 | -0.03 | -170,200 | 2021-08-09 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 43,000 | -15,500 | 0.00 | -0.00 | -188,790 | 2021-08-09 | |
| 103 | 3996 | China Energy Engineering Corporation Limited (CN):H | 112,000 | -270,000 | 0.00 | -0.00 | -280,800 | 2021-08-09 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -359,800 | 2021-08-09 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 276,300 | -16,500 | 0.00 | -0.00 | -441,375 | 2021-08-09 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,825 | -1,000 | 0.00 | -0.00 | -521,000 | 2021-08-09 | |
| 107 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 188,249 | -400,000 | 0.01 | -0.01 | -740,000 | 2021-08-09 |
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