SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 2888 STANDARD CHARTERED PLC:O 59,164 3,000 0.00 0.00 184,800 2016-06-07
2 0362 China Zenith Chemical Group Limited:O 1,545,000 600,000 0.06 0.02 165,000 2016-06-07
3 2899 ZIJIN MINING GROUP CO., LTD.:H 521,750 60,000 0.01 0.00 142,200 2016-06-07
4 1816 CGN Power Co., Ltd.:H 1,539,000 40,000 0.01 0.00 93,200 2016-06-07
5 0230 Minmetals Land Limited:O 530,000 100,000 0.02 0.00 88,000 2016-06-07
6 1733 E-Commodities Holdings Limited:O 131,700 90,000 0.07 0.05 65,700 2016-06-07
7 1766 CRRC Corporation Limited:H 831,000 8,000 0.02 0.00 59,920 2016-06-07
8 0241 Alibaba Health Information Technology Limited:O 248,000 10,000 0.00 0.00 57,900 2016-06-07
9 1338 BaWang International (Group) Holding Limited:O 764,000 120,000 0.02 0.00 57,000 2016-06-07
10 0143 Guoan International Limited:O 2,494,000 260,000 0.05 0.01 56,680 2016-06-07
11 0700 TENCENT HOLDINGS LIMITED:O 4,100 300 0.00 0.00 52,980 2016-06-07
12 1456 Guolian Minsheng Securities Company Limited:H 11,000 10,000 0.00 0.00 46,700 2016-06-07
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,000 10,000 0.00 0.00 44,000 2016-06-07
14 1250 Shandong Hi-Speed New Energy Group Limited:O 340,000 200,000 0.00 0.00 41,000 2016-06-07
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 10,000 0.01 0.00 38,600 2016-06-07
16 3323 China National Building Material Company Limited:H 904,000 10,000 0.03 0.00 37,000 2016-06-07
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 4,000 0.00 0.00 34,760 2016-06-07
18 1375 Central China Securities Co., Ltd.:H 117,000 10,000 0.01 0.00 34,600 2016-06-07
19 8109 Kirin Group Holdings Limited:O 227,500 60,000 0.02 0.00 34,200 2016-06-07
20 8187 Jimu Group Limited:O 140,000 90,000 0.03 0.02 33,300 2016-06-07
21 0484 Forgame Holdings Limited:O 32,300 3,000 0.02 0.00 32,400 2016-06-07
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 32,000 2016-06-07
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,216,000 10,000 0.01 0.00 29,400 2016-06-07
24 0397 Minerva Group Holding Limited:O 671,101 130,000 0.03 0.01 29,380 2016-06-07
25 3886 Town Health International Medical Group Limited:O 499,800 18,000 0.01 0.00 26,100 2016-06-07
26 2009 BBMG Corporation:H 89,000 10,000 0.01 0.00 25,900 2016-06-07
27 0686 Beijing Energy International Holding Co., Ltd.:O 622,000 40,000 0.01 0.00 25,200 2016-06-07
28 1259 Prosperous Future Holdings Limited (KY):O 293,000 50,000 0.03 0.00 24,000 2016-06-07
29 1430 Suchuang Gas Corporation Limited:O 10,000 10,000 0.00 0.00 23,100 2016-06-07
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 772,500 100,000 0.01 0.00 22,400 2016-06-07
31 0418 FOUNDER HOLDINGS LIMITED:O 466,000 50,000 0.04 0.00 22,250 2016-06-07
32 1207 SRE Group Limited:O 1,440,000 100,000 0.01 0.00 22,200 2016-06-07
33 6833 Sinco Pharmaceuticals Holdings Limited:O 108,000 32,000 0.01 0.00 21,760 2016-06-07
34 1363 CT Environmental Group Limited:O 42,000 10,000 0.00 0.00 21,500 2016-06-07
35 1685 Boer Power Holdings Limited:O 96,000 6,000 0.01 0.00 20,640 2016-06-07
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 190,000 20,000 0.01 0.00 20,000 2016-06-07
37 1386 Vestate Group Holdings Limited:O 14,000 12,000 0.00 0.00 19,080 2016-06-07
38 0914 Anhui Conch Cement Company Limited:H 1,106,000 1,000 0.09 0.00 18,820 2016-06-07
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,120,000 300,000 0.06 0.00 17,700 2016-06-07
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 693,000 50,000 0.03 0.00 17,000 2016-06-07
41 0651 China Ocean Industry Group Limited:O 870,018 100,000 0.01 0.00 16,400 2016-06-07
42 0812 Southwest Securities International Securities Limited:O 858,000 30,000 0.04 0.00 15,600 2016-06-07
43 0936 Kaisa Capital Investment Holdings Limited:O 20,000 10,000 0.00 0.00 12,500 2016-06-07
44 3900 Greentown China Holdings Limited:O 25,000 2,000 0.00 0.00 11,200 2016-06-07
45 1053 Chongqing Iron & Steel Company Limited:H 315,000 6,000 0.06 0.00 10,800 2016-06-07
46 1143 China Energy Storage Technology Development Limited:O 132,000 32,000 0.00 0.00 10,400 2016-06-07
47 0813 Shimao Group Holdings Limited:O 42,500 1,000 0.00 0.00 10,160 2016-06-07
48 0111 Cinda International Holdings Limited:O 130,000 10,000 0.02 0.00 10,100 2016-06-07
49 1690 Lap Kei Engineering (Holdings) Limited:O 1,710,000 40,000 0.13 0.00 8,160 2016-06-07
50 1245 NIRAKU GC HOLDINGS, INC.:O 20,000 10,000 0.00 0.00 8,100 2016-06-07
51 0623 SinoMedia Holding Limited:O 4,000 4,000 0.00 0.00 7,880 2016-06-07
52 0261 GBA Holdings Limited:O 47,616,500 400,000 0.04 0.00 7,600 2016-06-07
53 1341 Hao Tian International Construction Investment Group Limited:O 1,120,000 8,000 0.11 0.00 6,320 2016-06-07
54 0521 CWT International Limited:O 32,790 12,000 0.00 0.00 5,460 2016-06-07
55 0064 GET NICE HOLDINGS LIMITED:O 5,507,000 20,000 0.08 0.00 5,300 2016-06-07
56 1980 Tian Ge Interactive Holdings Limited:O 11,000 1,000 0.00 0.00 5,000 2016-06-07
57 0196 Honghua Group Limited:O 1,018,000 14,000 0.03 0.00 4,410 2016-06-07
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,000 -4,000 0.01 -0.00 -3,400 2016-06-07
59 0954 Changmao Biochemical Engineering Company Limited:H 0 -4,000 0.00 -0.00 -4,520 2016-06-07
60 8087 China 33 Media Group Limited:O 50,000 -40,000 0.00 -0.00 -5,240 2016-06-07
61 2211 Universal Health International Group Holding Limited:O 210,000 -10,000 0.01 -0.00 -5,900 2016-06-07
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 72,400 -1,000 0.01 -0.00 -6,060 2016-06-07
63 0928 King International Investment Limited (KY):O 1,200,000 -20,000 0.06 -0.00 -6,400 2016-06-07
64 0911 Qianhai Health Holdings Limited:O 4,390,000 -120,000 0.01 -0.00 -6,480 2016-06-07
65 0091 Golden Century International Holdings Group Limited:O 1,656,250 -50,000 0.03 -0.00 -6,650 2016-06-07
66 2369 Coolpad Group Limited:O 213,000 -4,000 0.00 -0.00 -6,760 2016-06-07
67 0699 CAR Inc.:O 28,000 -1,000 0.00 -0.00 -7,650 2016-06-07
68 0161 AVIC International Holdings Limited:H 8,000 -2,000 0.00 -0.00 -8,580 2016-06-07
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 864,000 -50,000 0.03 -0.00 -9,150 2016-06-07
70 0186 Nimble Holdings Company Limited:O 183,120 -30,000 0.00 -0.00 -10,050 2016-06-07
71 1893 China National Materials Company Limited:H 387,000 -6,000 0.03 -0.00 -10,860 2016-06-07
72 0110 China Fortune Holdings Limited:O 120,000 -26,000 0.01 -0.00 -11,180 2016-06-07
73 8112 Cornerstone Financial Holdings Limited:O 20,000 -144,000 0.00 -0.01 -11,664 2016-06-07
74 0183 Winfull Group Holdings Limited:O 120,000 -64,000 0.00 -0.00 -13,632 2016-06-07
75 0347 Angang Steel Company Limited:H 326,640 -4,000 0.03 -0.00 -14,360 2016-06-07
76 6881 China Galaxy Securities Co., Ltd.:H 130,000 -2,000 0.00 -0.00 -14,480 2016-06-07
77 1208 MMG Limited (HK):O 224,000 -8,000 0.00 -0.00 -14,560 2016-06-07
78 1101 China Huarong Energy Company Limited:O 1,115,500 -26,000 0.05 -0.00 -15,340 2016-06-07
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,760,434 -3,000 0.00 -0.00 -15,690 2016-06-07
80 1057 Zhejiang Shibao Company Limited:H 30,000 -2,000 0.03 -0.00 -17,020 2016-06-07
81 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -2,000 0.00 -0.00 -17,560 2016-06-07
82 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 192,500 -20,000 0.05 -0.00 -20,200 2016-06-07
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 -400 0.00 -0.00 -20,200 2016-06-07
84 0327 PAX Global Technology Limited:O 71,000 -3,000 0.01 -0.00 -20,550 2016-06-07
85 0555 REXLot Holdings Limited:O 2,100,000 -125,000 0.02 -0.00 -22,250 2016-06-07
86 0729 FDG Electric Vehicles Limited:O 3,090,090 -50,000 0.01 -0.00 -23,250 2016-06-07
87 1211 BYD COMPANY LIMITED:H 41,500 -500 0.00 -0.00 -23,475 2016-06-07
88 0603 China Oil And Gas Group Limited:O 954,140 -42,000 0.02 -0.00 -25,620 2016-06-07
89 1585 Yadea Group Holdings Ltd.:O 76,000 -20,000 0.00 -0.00 -27,600 2016-06-07
90 2588 BOC AVIATION LIMITED:O 500 -700 0.00 -0.00 -28,595 2016-06-07
91 0750 China Shuifa Singyes Energy Holdings Limited:O 252,000 -10,000 0.04 -0.00 -28,900 2016-06-07
92 3773 Yinsheng Digifavor Company Limited:O 88,000 -30,000 0.02 -0.01 -29,700 2016-06-07
93 0841 Asia Cassava Resources Holdings Limited:O 120,000 -50,000 0.02 -0.01 -32,500 2016-06-07
94 1415 Cowell e Holdings Inc.:O 10,000 -10,000 0.00 -0.00 -34,200 2016-06-07
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,099,000 -50,000 0.00 -0.00 -34,500 2016-06-07
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,151 -200 0.01 -0.00 -38,780 2016-06-07
97 3988 BANK OF CHINA LIMITED:H 6,406,588 -12,000 0.01 -0.00 -39,360 2016-06-07
98 0005 HSBC HOLDINGS PLC:O 985,690 -800 0.00 -0.00 -40,680 2016-06-07
99 1280 China Qidian Guofeng Holdings Limited:O 502,000 -40,000 0.03 -0.00 -40,800 2016-06-07
100 0799 IGG Inc:O 131,000 -10,000 0.01 -0.00 -41,000 2016-06-07
101 0494 LI & FUNG LIMITED:O 372,000 -10,000 0.00 -0.00 -41,100 2016-06-07
102 1171 Yankuang Energy Group Company Limited:H 214,000 -10,000 0.01 -0.00 -44,100 2016-06-07
103 0004 Wharf (Holdings) Limited (The):O 5,250 -1,000 0.00 -0.00 -46,000 2016-06-07
104 0001 CK Hutchison Holdings Limited:O 27,024 -500 0.00 -0.00 -46,350 2016-06-07
105 1113 CK Asset Holdings Limited (KY):O 61,024 -1,000 0.00 -0.00 -50,400 2016-06-07
106 3823 Tech Pro Technology Development Limited:O 17,600 -20,000 0.00 -0.00 -50,400 * 2016-06-07
107 0777 NetDragon Websoft Holdings Limited:O 9,000 -2,000 0.00 -0.00 -50,600 2016-06-07
108 1398 Industrial and Commercial Bank of China Limited:H 3,596,477 -15,000 0.00 -0.00 -63,900 2016-06-07
109 0916 China Longyuan Power Group Corporation Limited:H 107,000 -10,000 0.00 -0.00 -66,000 2016-06-07
110 6886 Huatai Securities Co., Ltd.:H 157,200 -4,000 0.01 -0.00 -67,760 2016-06-07
111 3993 CMOC Group Limited (CN):H 1,169,000 -42,000 0.03 -0.00 -70,560 2016-06-07
112 3888 Kingsoft Corporation Limited:O 132,000 -5,000 0.01 -0.00 -79,900 2016-06-07
113 1788 Guotai Junan International Holdings Limited:O 310,000 -30,000 0.00 -0.00 -80,100 2016-06-07
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 655,080 -30,000 0.05 -0.00 -80,400 2016-06-07
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 713,000 -6,000 0.01 -0.00 -103,920 2016-06-07
116 1618 Metallurgical Corporation of China Ltd.:H 908,000 -50,000 0.03 -0.00 -115,000 2016-06-07
117 0153 China Saite Group Company Limited:O 858,000 -200,000 0.04 -0.01 -120,000 2016-06-07
118 0097 HENDERSON INVESTMENT LIMITED:O 1,610,000 -200,000 0.05 -0.01 -126,000 2016-06-07
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 277,500 -50,000 0.03 -0.01 -198,000 2016-06-07
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 69,000 -50,000 0.00 -0.00 -203,500 2016-06-07
121 0992 LENOVO GROUP LIMITED:O 316,000 -44,000 0.00 -0.00 -207,680 2016-06-07

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