SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-04-06 to 2016-04-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 996,168 | 16,000 | 0.01 | 0.00 | 732,800 | 2016-04-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 59,000 | 5,000 | 0.00 | 0.00 | 431,250 | 2016-04-07 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 72,077 | 5,100 | 0.00 | 0.00 | 242,505 | 2016-04-07 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,545,063 | 150,000 | 0.01 | 0.00 | 162,000 | 2016-04-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 1,000 | 0.00 | 0.00 | 161,800 | 2016-04-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,841,200 | 100,000 | 0.01 | 0.00 | 121,000 | 2016-04-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 924,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2016-04-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,211,588 | 30,000 | 0.01 | 0.00 | 91,500 | 2016-04-07 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2016-04-07 | |
| 10 | 0805 | GLENCORE PLC:O | 12,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2016-04-07 | |
| 11 | 0806 | Value Partners Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2016-04-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,789,434 | 15,000 | 0.00 | 0.00 | 72,450 | 2016-04-07 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2016-04-07 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 1,288,000 | 44,000 | 0.09 | 0.00 | 68,200 | 2016-04-07 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2016-04-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 402,000 | 24,000 | 0.01 | 0.00 | 58,800 | 2016-04-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2016-04-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 607,000 | 3,000 | 0.01 | 0.00 | 53,760 | 2016-04-07 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 282,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2016-04-07 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 4,412,920 | 1,000,000 | 0.02 | 0.00 | 51,000 | 2016-04-07 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2016-04-07 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 501,036 | 3,000 | 0.00 | 0.00 | 42,600 | 2016-04-07 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 43,500 | 1,000 | 0.00 | 0.00 | 41,050 | 2016-04-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,339,477 | 10,000 | 0.00 | 0.00 | 40,700 | 2016-04-07 | |
| 25 | 1375 | Central China Securities Co., Ltd.:H | 99,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2016-04-07 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 1,000 | 0.00 | 0.00 | 35,000 | 2016-04-07 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2016-04-07 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 1,278,334 | 30,000 | 0.04 | 0.00 | 34,200 | 2016-04-07 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,760,000 | 50,000 | 0.06 | 0.00 | 32,000 | 2016-04-07 | |
| 30 | 1685 | Boer Power Holdings Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 31,380 | 2016-04-07 | |
| 31 | 1447 | SFK Construction Holdings Limited:O | 120,000 | 20,000 | 0.03 | 0.01 | 29,400 | 2016-04-07 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,169,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2016-04-07 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,243 | 2,000 | 0.00 | 0.00 | 27,080 | 2016-04-07 | |
| 34 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 292,000 | 52,000 | 0.03 | 0.01 | 26,000 | 2016-04-07 | |
| 35 | 1831 | ShiFang Holding Limited:O | 229,000 | 30,000 | 0.02 | 0.00 | 24,300 | 2016-04-07 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 254,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-04-07 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 235,973 | 5,000 | 0.00 | 0.00 | 22,950 | 2016-04-07 | |
| 38 | 2883 | China Oilfield Services Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 22,920 | 2016-04-07 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 3,205,090 | 50,000 | 0.01 | 0.00 | 22,000 | 2016-04-07 | |
| 40 | 1508 | China Reinsurance (Group) Corporation:H | 877,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2016-04-07 | |
| 41 | 0928 | King International Investment Limited (KY):O | 1,396,000 | 60,000 | 0.07 | 0.00 | 19,500 | 2016-04-07 | |
| 42 | 3822 | Sam Woo Construction Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2016-04-07 | |
| 43 | 1893 | China National Materials Company Limited:H | 480,000 | 10,000 | 0.04 | 0.00 | 17,100 | 2016-04-07 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 298,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2016-04-07 | |
| 45 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2016-04-07 | |
| 46 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,348,000 | 200,000 | 0.12 | 0.01 | 13,800 | 2016-04-07 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 54,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2016-04-07 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 960,300 | 16,000 | 0.04 | 0.00 | 12,480 | 2016-04-07 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 12,120 | 2016-04-07 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 184,400 | 2,800 | 0.00 | 0.00 | 11,200 | 2016-04-07 | |
| 51 | 1300 | Trigiant Group Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2016-04-07 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 918,000 | 80,000 | 0.08 | 0.01 | 9,760 | 2016-04-07 | |
| 53 | 2663 | KPa-BM Holdings Limited:O | 530,000 | 30,000 | 0.09 | 0.00 | 9,000 | 2016-04-07 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2016-04-07 | |
| 55 | 1299 | AIA Group Limited:O | 73,800 | 200 | 0.00 | 0.00 | 8,530 | 2016-04-07 | |
| 56 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 284,000 | 4,000 | 0.05 | 0.00 | 8,240 | 2016-04-07 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 2,446,140 | 100,000 | 0.05 | 0.00 | 8,000 | 2016-04-07 | |
| 58 | 2339 | BeijingWest Industries International Limited:O | 1,560,000 | 40,000 | 0.03 | 0.00 | 7,200 | 2016-04-07 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,400 | 1,000 | 0.00 | 0.00 | 6,610 | 2016-04-07 | |
| 60 | 1217 | China Innovation Investment Limited:O | 3,896,000 | 120,000 | 0.05 | 0.00 | 6,120 | 2016-04-07 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 172,000 | 1,000 | 0.01 | 0.00 | 5,800 | 2016-04-07 | |
| 62 | 0063 | China Asia Valley Group Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2016-04-07 | |
| 63 | 8121 | Guoen Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 2,140 | 2016-04-07 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 291,411 | -1 | 0.01 | -0.00 | -0 | 2016-04-07 | |
| 65 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,720,000 | -40,000 | 0.04 | -0.00 | -1,240 | 2016-04-07 | |
| 66 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2016-04-07 | |
| 67 | 1419 | Human Health Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2016-04-07 | |
| 68 | 0070 | Rich Goldman Holdings Limited:O | 2,815,000 | -100,000 | 0.06 | -0.00 | -4,400 | 2016-04-07 | |
| 69 | 0575 | Regent Pacific Group Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -4,700 | 2016-04-07 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 3,690,000 | -100,000 | 0.02 | -0.00 | -4,800 | 2016-04-07 | |
| 71 | 0313 | Richly Field China Development Limited:O | 3,303,334 | -100,000 | 0.03 | -0.00 | -8,700 | 2016-04-07 | |
| 72 | 2280 | HC Group Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2016-04-07 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2016-04-07 | |
| 74 | 1680 | Macau Legend Development Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2016-04-07 | |
| 75 | 1326 | Transmit Entertainment Limited:O | 352,000 | -24,000 | 0.01 | -0.00 | -10,680 | 2016-04-07 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 373,781 | -20,000 | 0.05 | -0.00 | -11,000 | 2016-04-07 | |
| 77 | 1188 | Hybrid Kinetic Group Limited:O | 640,000 | -50,000 | 0.00 | -0.00 | -11,050 | 2016-04-07 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,048,400 | -20,000 | 0.05 | -0.00 | -13,200 | 2016-04-07 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -13,775 | 2016-04-07 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 347,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2016-04-07 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,060 | -100,000 | 0.03 | -0.01 | -13,800 | 2016-04-07 | |
| 82 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.02 | -0.00 | -14,750 | 2016-04-07 | |
| 83 | 0986 | Dufu Liquor Group Limited:O | 2,650,120 | -120,000 | 0.07 | -0.00 | -14,760 | 2016-04-07 | |
| 84 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,360 | 2016-04-07 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 1,133,800 | -30,000 | 0.01 | -0.00 | -16,200 | 2016-04-07 | |
| 86 | 1557 | K. H. Group Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -16,200 | 2016-04-07 | |
| 87 | 2211 | Universal Health International Group Holding Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2016-04-07 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2016-04-07 | |
| 89 | 1358 | PW Medtech Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2016-04-07 | |
| 90 | 0787 | Global Brands Group Holding Limited:O | 376,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2016-04-07 | |
| 91 | 0033 | International Genius Company:O | 562,000 | -100,000 | 0.01 | -0.00 | -19,200 | 2016-04-07 | |
| 92 | 0479 | CIL HOLDINGS LIMITED:O | 8,880 | -200,000 | 0.00 | -0.01 | -21,000 | 2016-04-07 | |
| 93 | 6138 | Harbin Bank Co., Ltd.:H | 255,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2016-04-07 | |
| 94 | 0267 | CITIC Limited (HK):O | 178,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2016-04-07 | |
| 95 | 8312 | Rui Feng Group Holdings Company Limited:O | 540,000 | -40,000 | 0.08 | -0.01 | -24,000 | 2016-04-07 | |
| 96 | 8109 | Kirin Group Holdings Limited:O | 14,500 | -188,000 | 0.00 | -0.05 | -24,440 | 2016-04-07 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,866 | -2,000 | 0.02 | -0.00 | -25,400 | 2016-04-07 | |
| 98 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 9,240 | -5,000 | 0.00 | -0.00 | -25,750 | 2016-04-07 | |
| 99 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 610,000 | -100,000 | 0.05 | -0.01 | -28,500 | 2016-04-07 | |
| 100 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -30,960 | 2016-04-07 | |
| 101 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -31,275 | 2016-04-07 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 2,175,000 | -100,000 | 0.09 | -0.00 | -34,500 | 2016-04-07 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 696,000 | -20,000 | 0.04 | -0.00 | -35,400 | 2016-04-07 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -36,160 | 2016-04-07 | |
| 105 | 0705 | Ding He Mining Holdings Limited:O | 947,000 | -480,000 | 0.02 | -0.01 | -36,960 | 2016-04-07 | |
| 106 | 2202 | China Vanke Company Limited:H | 33,400 | -2,000 | 0.00 | -0.00 | -37,360 | 2016-04-07 | |
| 107 | 3323 | China National Building Material Company Limited:H | 920,000 | -10,000 | 0.03 | -0.00 | -37,600 | 2016-04-07 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 157,700 | -30,000 | 0.01 | -0.00 | -45,600 | * | 2016-04-07 |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-04-07 | |
| 110 | 0582 | Shin Hwa World Limited:O | 6,837,500 | -320,000 | 0.03 | -0.00 | -55,680 | 2016-04-07 | |
| 111 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,200 | -1,500 | 0.00 | -0.00 | -68,775 | 2016-04-07 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 354,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2016-04-07 | |
| 113 | 0347 | Angang Steel Company Limited:H | 260,640 | -20,000 | 0.02 | -0.00 | -80,800 | 2016-04-07 | |
| 114 | 0288 | WH Group Limited (KY):O | 160,000 | -15,000 | 0.00 | -0.00 | -88,800 | 2016-04-07 | |
| 115 | 0958 | Huaneng Renewables Corporation Limited:H | 166,000 | -40,000 | 0.00 | -0.00 | -94,800 | 2016-04-07 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 900,000 | -71,000 | 0.01 | -0.00 | -149,810 | 2016-04-07 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 64,024 | -10,000 | 0.00 | -0.00 | -492,500 | 2016-04-07 |
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