SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 1776 | GF Securities Co., Ltd.:H | 895,000 | 123,000 | 0.05 | 0.01 | 2,059,020 | 2016-09-01 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 152,500 | 100,000 | 0.00 | 0.00 | 1,098,000 | 2016-09-01 | |
| 3 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 66,000 | 50,000 | 0.00 | 0.00 | 286,500 | 2016-09-01 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 262,800 | 2016-09-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 33,500 | 4,500 | 0.00 | 0.00 | 241,650 | 2016-09-01 | |
| 6 | 0699 | CAR Inc.:O | 63,000 | 30,000 | 0.00 | 0.00 | 219,600 | 2016-09-01 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 104,800 | 10,000 | 0.00 | 0.00 | 135,000 | 2016-09-01 | |
| 8 | 0153 | China Saite Group Company Limited:O | 1,716,000 | 200,000 | 0.08 | 0.01 | 104,000 | 2016-09-01 | |
| 9 | 2009 | BBMG Corporation:H | 132,000 | 27,000 | 0.01 | 0.00 | 80,730 | 2016-09-01 | |
| 10 | 1143 | China Energy Storage Technology Development Limited:O | 2,600,000 | 560,000 | 0.05 | 0.01 | 78,400 | 2016-09-01 | |
| 11 | 3323 | China National Building Material Company Limited:H | 942,000 | 20,000 | 0.03 | 0.00 | 69,200 | 2016-09-01 | |
| 12 | 0871 | China Dredging Environment Protection Holdings Limited:O | 570,000 | 100,000 | 0.05 | 0.01 | 65,000 | 2016-09-01 | |
| 13 | 0841 | Asia Cassava Resources Holdings Limited:O | 162,000 | 92,000 | 0.03 | 0.02 | 53,360 | 2016-09-01 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2016-09-01 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 561,781 | 192,000 | 0.06 | 0.02 | 50,880 | 2016-09-01 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2016-09-01 | |
| 17 | 1681 | Consun Pharmaceutical Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2016-09-01 | |
| 18 | 8182 | China Candy Holdings Limited:O | 720,000 | 450,000 | 0.05 | 0.03 | 45,450 | 2016-09-01 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 3,000 | 0.00 | 0.00 | 42,660 | 2016-09-01 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 67,000 | 9,000 | 0.01 | 0.00 | 41,670 | 2016-09-01 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | 1,000 | 0.00 | 0.00 | 41,550 | 2016-09-01 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | 10,000 | 0.02 | 0.00 | 41,400 | 2016-09-01 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2016-09-01 | |
| 24 | 2100 | BAIOO Family Interactive Limited:O | 458,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2016-09-01 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,400,530 | 500,000 | 0.02 | 0.00 | 37,500 | 2016-09-01 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 3,759,600 | 170,000 | 0.06 | 0.00 | 37,230 | 2016-09-01 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,200 | 2,000 | 0.00 | 0.00 | 35,760 | 2016-09-01 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2016-09-01 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | 5,000 | 0.00 | 0.00 | 32,350 | 2016-09-01 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 143,000 | 12,000 | 0.01 | 0.00 | 32,160 | 2016-09-01 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,800 | 1,000 | 0.00 | 0.00 | 27,650 | 2016-09-01 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | 3,000 | 0.01 | 0.00 | 26,880 | 2016-09-01 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 63,800 | 2,000 | 0.00 | 0.00 | 26,440 | 2016-09-01 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2016-09-01 | |
| 35 | 2280 | HC Group Inc.:O | 34,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2016-09-01 | |
| 36 | 0299 | Glory Sun Land Group Limited:O | 1,400,000 | 200,000 | 0.01 | 0.00 | 24,200 | 2016-09-01 | |
| 37 | 1498 | PuraPharm Corporation Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 23,800 | 2016-09-01 | |
| 38 | 1128 | Wynn Macau, Limited:O | 15,600 | 2,000 | 0.00 | 0.00 | 23,160 | 2016-09-01 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 434,950 | 200,000 | 0.00 | 0.00 | 23,000 | 2016-09-01 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2016-09-01 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2016-09-01 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 215,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2016-09-01 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 1,728,000 | 24,000 | 0.03 | 0.00 | 18,000 | 2016-09-01 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 389,000 | 2,000 | 0.01 | 0.00 | 16,660 | 2016-09-01 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 1,410,000 | 100,000 | 0.05 | 0.00 | 16,400 | 2016-09-01 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,279,000 | 10,000 | 0.03 | 0.00 | 16,300 | 2016-09-01 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 61,000 | 5,000 | 0.01 | 0.00 | 16,150 | 2016-09-01 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 916,000 | 9,000 | 0.02 | 0.00 | 15,390 | 2016-09-01 | |
| 49 | 1022 | Feiyu Technology International Company Ltd.:O | 10,500 | 10,500 | 0.00 | 0.00 | 15,015 | 2016-09-01 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 160,000 | 800 | 0.01 | 0.00 | 13,120 | 2016-09-01 | |
| 51 | 0642 | PALADIN LIMITED (BM):CRP | 94,000 | 20,000 | 0.14 | 0.03 | 12,400 | 2016-09-01 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 124,600 | 20,000 | 0.02 | 0.00 | 11,800 | 2016-09-01 | |
| 53 | 6823 | HKT Limited (KY):O | 31,998 | 1,000 | 0.00 | 0.00 | 10,760 | 2016-09-01 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 2,855,000 | 40,000 | 0.01 | 0.00 | 9,960 | 2016-09-01 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 1,333,800 | 20,000 | 0.01 | 0.00 | 9,900 | 2016-09-01 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 142,500 | 1,000 | 0.00 | 0.00 | 6,740 | 2016-09-01 | |
| 57 | 0419 | Hony Media Group:O | 181,499 | 10,000 | 0.00 | 0.00 | 4,400 | 2016-09-01 | |
| 58 | 0804 | Pinestone Capital Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 3,980 | 2016-09-01 | |
| 59 | 8147 | Millennium Pacific Group Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -3,400 | 2016-09-01 | |
| 60 | 3633 | Zhongyu Energy Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2016-09-01 | |
| 61 | 8021 | WLS HOLDINGS LIMITED:O | 440,000 | -20,000 | 0.00 | -0.00 | -4,940 | 2016-09-01 | |
| 62 | 1323 | Huasheng International Holding Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -5,600 | 2016-09-01 | |
| 63 | 1329 | Beijing Capital Grand Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,160 | 2016-09-01 | |
| 64 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 21,250 | -200,000 | 0.00 | -0.02 | -6,400 | 2016-09-01 | |
| 65 | 1208 | MMG Limited (HK):O | 168,000 | -4,000 | 0.00 | -0.00 | -7,080 | 2016-09-01 | |
| 66 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -7,920 | 2016-09-01 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,459,000 | -4,000 | 0.01 | -0.00 | -9,040 | 2016-09-01 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 1,615,063 | -10,000 | 0.01 | -0.00 | -9,100 | 2016-09-01 | |
| 69 | 0703 | Future Bright Holdings Limited:O | 126,000 | -12,000 | 0.02 | -0.00 | -10,440 | 2016-09-01 | |
| 70 | 1420 | Chuan Holdings Limited:O | 192,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2016-09-01 | |
| 71 | 0500 | Frontier Services Group Limited:O | 10,752 | -10,000 | 0.00 | -0.00 | -11,000 | 2016-09-01 | |
| 72 | 8226 | KOALA Financial Group Limited:O | 1,568,000 | -60,000 | 0.11 | -0.00 | -11,160 | 2016-09-01 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 439,400 | -5,000 | 0.01 | -0.00 | -11,250 | 2016-09-01 | |
| 74 | 0862 | Vision Values Holdings Limited:O | 354,895 | -40,000 | 0.01 | -0.00 | -12,400 | 2016-09-01 | |
| 75 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -12,500 | 0.00 | -0.00 | -14,500 | 2016-09-01 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,500 | -2,000 | 0.00 | -0.00 | -14,600 | 2016-09-01 | |
| 77 | 0572 | Future World Holdings Limited:O | 596,000 | -72,000 | 0.01 | -0.00 | -16,128 | 2016-09-01 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2016-09-01 | |
| 79 | 1421 | Prosperity Group International Limited (KY):O | 490,000 | -30,000 | 0.06 | -0.00 | -16,500 | 2016-09-01 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 4,035,000 | -200,000 | 0.14 | -0.01 | -17,000 | 2016-09-01 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,245,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2016-09-01 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2016-09-01 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2016-09-01 | |
| 84 | 0519 | Novautek Technologies Group Limited (BM):O | 56,097 | -30,000 | 0.00 | -0.00 | -18,600 | 2016-09-01 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 2,200,000 | -40,000 | 0.03 | -0.00 | -19,000 | 2016-09-01 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2016-09-01 | |
| 87 | 0102 | Summit Ascent Holdings Limited:O | 1,156,000 | -10,000 | 0.08 | -0.00 | -19,900 | 2016-09-01 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2016-09-01 | |
| 89 | 0880 | SJM Holdings Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2016-09-01 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 34,000 | -2,000 | 0.04 | -0.00 | -21,200 | 2016-09-01 | |
| 91 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2016-09-01 | |
| 92 | 0928 | King International Investment Limited (KY):O | 1,044,000 | -100,000 | 0.04 | -0.00 | -22,000 | 2016-09-01 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 268,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2016-09-01 | |
| 94 | 8351 | Larry Jewelry International Company Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -26,400 | 2016-09-01 | |
| 95 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,637,520 | -500,000 | 0.07 | -0.01 | -26,500 | 2016-09-01 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | -6,000 | 0.01 | -0.00 | -26,520 | 2016-09-01 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2016-09-01 | |
| 98 | 0327 | PAX Global Technology Limited:O | 225,000 | -5,000 | 0.02 | -0.00 | -30,150 | 2016-09-01 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,760 | -1,000 | 0.00 | -0.00 | -31,850 | 2016-09-01 | |
| 100 | 2883 | China Oilfield Services Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -35,880 | 2016-09-01 | |
| 101 | 0484 | Forgame Holdings Limited:O | 56,300 | -4,000 | 0.04 | -0.00 | -37,920 | 2016-09-01 | |
| 102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 267,500 | -10,000 | 0.03 | -0.00 | -41,300 | 2016-09-01 | |
| 103 | 0648 | SoftMedx Healthcare Limited:O | 3,432,000 | -700,000 | 0.09 | -0.02 | -43,400 | 2016-09-01 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 614,000 | -2,000 | 0.05 | -0.00 | -43,600 | 2016-09-01 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2016-09-01 | |
| 106 | 1661 | China Frontier Technology Group:O | 10,000 | -17,000 | 0.00 | -0.00 | -44,540 | 2016-09-01 | |
| 107 | 2233 | WEST CHINA CEMENT LIMITED:O | 544,000 | -60,000 | 0.01 | -0.00 | -46,200 | 2016-09-01 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 976,170 | -800 | 0.00 | -0.00 | -47,280 | 2016-09-01 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2016-09-01 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 2,987,110 | -50,000 | 0.02 | -0.00 | -60,000 | 2016-09-01 | |
| 111 | 6178 | Everbright Securities Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -62,700 | 2016-09-01 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,920,372 | -15,000 | 0.00 | -0.00 | -74,550 | 2016-09-01 | |
| 113 | 0799 | IGG Inc:O | 149,000 | -18,000 | 0.01 | -0.00 | -76,500 | 2016-09-01 | |
| 114 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 110,000 | -150,000 | 0.01 | -0.02 | -85,500 | 2016-09-01 | |
| 115 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 121,200 | -27,200 | 0.05 | -0.01 | -89,216 | 2016-09-01 | |
| 116 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2016-09-01 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 136,400 | -30,000 | 0.00 | -0.00 | -110,400 | 2016-09-01 | |
| 118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,400 | -10,000 | 0.00 | -0.00 | -111,000 | 2016-09-01 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | -18,000 | 0.00 | -0.00 | -112,680 | 2016-09-01 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,956,102 | -20,000 | 0.00 | -0.00 | -118,000 | 2016-09-01 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 625,685 | -20,000 | 0.00 | -0.00 | -120,000 | 2016-09-01 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | -3,000 | 0.00 | -0.00 | -122,700 | 2016-09-01 | |
| 123 | 0434 | Boyaa Interactive International Limited:O | 96,000 | -37,000 | 0.01 | -0.00 | -125,060 | 2016-09-01 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 5,982,588 | -40,000 | 0.01 | -0.00 | -142,000 | 2016-09-01 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 572,139 | -10,000 | 0.00 | -0.00 | -147,000 | 2016-09-01 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,799,000 | -50,000 | 0.01 | -0.00 | -162,500 | 2016-09-01 | |
| 127 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,582 | -18,000 | 0.00 | -0.00 | -170,100 | 2016-09-01 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -1,100 | 0.00 | -0.00 | -222,860 | 2016-09-01 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | -11,000 | 0.00 | -0.00 | -303,600 | 2016-09-01 |
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