SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 119,000 | 50,000 | 0.00 | 0.00 | 195,500 | 2016-06-01 | |
| 2 | 0952 | Quam Plus International Financial Limited:O | 350,000 | 250,000 | 0.02 | 0.02 | 152,500 | 2016-06-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 552,036 | 10,000 | 0.00 | 0.00 | 150,000 | 2016-06-01 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | 26,000 | 0.00 | 0.00 | 123,500 | 2016-06-01 | |
| 5 | 1685 | Boer Power Holdings Limited:O | 92,000 | 17,000 | 0.01 | 0.00 | 57,630 | 2016-06-01 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2016-06-01 | |
| 7 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 111,200 | 18,800 | 0.04 | 0.01 | 55,460 | 2016-06-01 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 550,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2016-06-01 | |
| 9 | 1585 | Yadea Group Holdings Ltd.:O | 116,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2016-06-01 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,000 | 6,500 | 0.00 | 0.00 | 41,470 | 2016-06-01 | |
| 11 | 1616 | A Metaverse Company:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,560 | 2016-06-01 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 80,020 | 1,000 | 0.00 | 0.00 | 37,050 | 2016-06-01 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 818,000 | 6,000 | 0.02 | 0.00 | 35,160 | 2016-06-01 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 1,229,000 | 21,000 | 0.03 | 0.00 | 33,600 | 2016-06-01 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2016-06-01 | |
| 16 | 2323 | Renco Holdings Group Limited (BM):O | 60,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2016-06-01 | |
| 17 | 2038 | FIH Mobile Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2016-06-01 | |
| 18 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2016-06-01 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 24,550 | 2016-06-01 | |
| 20 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 56,000 | 10,000 | 0.03 | 0.01 | 21,100 | 2016-06-01 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 9,332 | 6,000 | 0.00 | 0.00 | 17,580 | 2016-06-01 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 928,000 | 96,000 | 0.02 | 0.00 | 17,472 | 2016-06-01 | |
| 23 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2016-06-01 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2016-06-01 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 650,000 | 48,000 | 0.12 | 0.01 | 14,880 | 2016-06-01 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 1,376,840 | 100,000 | 0.02 | 0.00 | 13,400 | 2016-06-01 | |
| 27 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 40,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2016-06-01 | |
| 28 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 12,200 | 2016-06-01 | |
| 29 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,920 | 2016-06-01 | |
| 30 | 0484 | Forgame Holdings Limited:O | 32,300 | 1,000 | 0.02 | 0.00 | 10,740 | 2016-06-01 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,479,000 | 200,000 | 0.01 | 0.00 | 10,400 | 2016-06-01 | |
| 32 | 8051 | CircuTech International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2016-06-01 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 236,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2016-06-01 | |
| 34 | 1556 | Chinney Kin Wing Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2016-06-01 | |
| 35 | 8112 | Cornerstone Financial Holdings Limited:O | 1,028,000 | 96,000 | 0.04 | 0.00 | 8,544 | 2016-06-01 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 200 | 200 | 0.00 | 0.00 | 8,400 | 2016-06-01 | |
| 37 | 0699 | CAR Inc.:O | 29,000 | 1,000 | 0.00 | 0.00 | 7,540 | 2016-06-01 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 440,000 | 10,000 | 0.06 | 0.00 | 7,200 | 2016-06-01 | |
| 39 | 8187 | Jimu Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2016-06-01 | |
| 40 | 0768 | UBA INVESTMENTS LIMITED:O | 450,000 | 40,000 | 0.04 | 0.00 | 6,360 | 2016-06-01 | |
| 41 | 0381 | AOM International Group Company Limited:O | 1,264,000 | 100,000 | 0.03 | 0.00 | 6,300 | 2016-06-01 | |
| 42 | 3822 | Sam Woo Construction Group Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2016-06-01 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 1,845,320 | 100,000 | 0.06 | 0.00 | 5,200 | 2016-06-01 | |
| 44 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,120,000 | 20,000 | 0.09 | 0.00 | 4,120 | 2016-06-01 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 302,970 | 30,000 | 0.00 | 0.00 | 3,540 | 2016-06-01 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 213,200 | -0 | 0.01 | -0.03 | -0 | 2016-06-01 | |
| 47 | 6823 | HKT Limited (KY):O | 7,188 | -44 | 0.00 | -0.00 | -498 | 2016-06-01 | |
| 48 | 0928 | King International Investment Limited (KY):O | 1,212,000 | -4,000 | 0.06 | -0.00 | -972 | 2016-06-01 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,403,000 | -3,000 | 0.01 | -0.00 | -4,740 | 2016-06-01 | |
| 50 | 2369 | Coolpad Group Limited:O | 229,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2016-06-01 | |
| 51 | 0327 | PAX Global Technology Limited:O | 86,000 | -1,000 | 0.01 | -0.00 | -6,590 | 2016-06-01 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -8,550 | 2016-06-01 | |
| 53 | 0555 | REXLot Holdings Limited:O | 2,175,000 | -50,000 | 0.02 | -0.00 | -8,800 | 2016-06-01 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,960,530 | -100,000 | 0.01 | -0.00 | -12,100 | 2016-06-01 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2016-06-01 | |
| 56 | 0400 | Ingdan, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,640 | 2016-06-01 | |
| 57 | 8123 | Sinofortune Financial Holdings Limited:O | 3,768,000 | -60,000 | 0.06 | -0.00 | -13,020 | 2016-06-01 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2016-06-01 | |
| 59 | 0703 | Future Bright Holdings Limited:O | 60,000 | -18,000 | 0.01 | -0.00 | -13,680 | 2016-06-01 | |
| 60 | 0812 | Southwest Securities International Securities Limited:O | 828,000 | -30,000 | 0.03 | -0.00 | -15,300 | 2016-06-01 | |
| 61 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 31,500 | -20,000 | 0.01 | -0.01 | -15,400 | 2016-06-01 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 1,752,000 | -150,000 | 0.04 | -0.00 | -16,200 | 2016-06-01 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | -500 | 0.00 | -0.00 | -17,350 | 2016-06-01 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 1,012,000 | -1,000 | 0.06 | -0.00 | -17,760 | 2016-06-01 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 1,105,000 | -1,000 | 0.09 | -0.00 | -18,500 | 2016-06-01 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,440 | 2016-06-01 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,000,490 | -400 | 0.01 | -0.00 | -20,140 | 2016-06-01 | |
| 68 | 0818 | Hi Sun Technology (China) Limited:O | 237,000 | -18,000 | 0.01 | -0.00 | -20,340 | 2016-06-01 | |
| 69 | 6138 | Harbin Bank Co., Ltd.:H | 245,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2016-06-01 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2016-06-01 | |
| 71 | 3326 | Perfect Group International Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2016-06-01 | |
| 72 | 0799 | IGG Inc:O | 141,000 | -6,000 | 0.01 | -0.00 | -21,780 | 2016-06-01 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2016-06-01 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2016-06-01 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 472,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2016-06-01 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2016-06-01 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 141,000 | -2,000 | 0.01 | -0.00 | -29,440 | 2016-06-01 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 232,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2016-06-01 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 143,000 | -5,000 | 0.00 | -0.00 | -34,350 | 2016-06-01 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 199,000 | -1,500 | 0.00 | -0.00 | -35,700 | 2016-06-01 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 416,000 | -60,000 | 0.07 | -0.01 | -36,000 | 2016-06-01 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 375,000 | -15,000 | 0.01 | -0.00 | -36,900 | 2016-06-01 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2016-06-01 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 5,250 | -1,000 | 0.00 | -0.00 | -42,150 | 2016-06-01 | |
| 85 | 1469 | Get Nice Financial Group Limited:O | 375,025 | -40,000 | 0.02 | -0.00 | -44,400 | 2016-06-01 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2016-06-01 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 6,441,588 | -15,000 | 0.01 | -0.00 | -47,550 | 2016-06-01 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 207,000 | -8,000 | 0.01 | -0.00 | -47,680 | 2016-06-01 | |
| 89 | 1208 | MMG Limited (HK):O | 232,000 | -28,000 | 0.00 | -0.00 | -47,880 | 2016-06-01 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 19,000 | -3,500 | 0.00 | -0.00 | -58,660 | 2016-06-01 | |
| 91 | 1338 | BaWang International (Group) Holding Limited:O | 474,000 | -130,000 | 0.01 | -0.00 | -68,900 | 2016-06-01 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,608,477 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-06-01 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -94,000 | 2016-06-01 | |
| 94 | 0362 | China Zenith Chemical Group Limited:O | 945,000 | -400,000 | 0.04 | -0.02 | -118,000 | 2016-06-01 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 283,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2016-06-01 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,000 | -8,000 | 0.01 | -0.00 | -138,880 | 2016-06-01 | |
| 97 | 1766 | CRRC Corporation Limited:H | 825,000 | -20,000 | 0.02 | -0.00 | -144,400 | 2016-06-01 | |
| 98 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -210,000 | 0.00 | -0.01 | -144,900 | 2016-06-01 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -146,640 | 2016-06-01 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,000 | -30,000 | 0.00 | -0.00 | -156,300 | 2016-06-01 | |
| 101 | 8167 | Neo Telemedia Limited:O | 5,710,000 | -400,000 | 0.06 | -0.00 | -168,000 | 2016-06-01 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,834 | -1,000 | 0.01 | -0.00 | -185,700 | 2016-06-01 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,938,434 | -91,000 | 0.00 | -0.00 | -455,000 | 2016-06-01 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,158,000 | -150,000 | 0.01 | -0.00 | -468,000 | 2016-06-01 |
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