SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 979,878 | 10,000 | 0.00 | 0.00 | 571,500 | 2016-09-30 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 65,464 | 5,600 | 0.00 | 0.00 | 349,160 | 2016-09-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,500 | 6,000 | 0.00 | 0.00 | 241,200 | 2016-09-30 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 272,000 | 70,000 | 0.00 | 0.00 | 205,800 | 2016-09-30 | |
| 5 | 1380 | China Kingstone Mining Holdings Limited:O | 588,950 | 470,000 | 0.12 | 0.10 | 171,550 | 2016-09-30 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,243 | 10,000 | 0.00 | 0.00 | 128,400 | 2016-09-30 | |
| 7 | 1591 | Shun Wo Group Holdings Limited:O | 900,000 | 900,000 | 0.02 | 0.02 | 122,400 | 2016-09-30 | |
| 8 | 0880 | SJM Holdings Limited:O | 121,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2016-09-30 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,442 | 6,000 | 0.00 | 0.00 | 91,800 | 2016-09-30 | |
| 10 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 102,400 | 35,000 | 0.04 | 0.01 | 87,150 | 2016-09-30 | |
| 11 | 0484 | Forgame Holdings Limited:O | 83,200 | 8,000 | 0.06 | 0.01 | 70,480 | 2016-09-30 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 166,400 | 18,400 | 0.00 | 0.00 | 68,816 | 2016-09-30 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 93,000 | 15,000 | 0.01 | 0.00 | 68,100 | 2016-09-30 | |
| 14 | 1680 | Macau Legend Development Limited:O | 236,000 | 41,000 | 0.00 | 0.00 | 66,420 | 2016-09-30 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 652,000 | 150,000 | 0.08 | 0.02 | 63,750 | 2016-09-30 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 6,000 | 0.00 | 0.00 | 59,820 | 2016-09-30 | |
| 17 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 54,000 | 42,000 | 0.00 | 0.00 | 59,220 | 2016-09-30 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2016-09-30 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | 14,000 | 0.01 | 0.00 | 42,840 | 2016-09-30 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 70,000 | 15,000 | 0.01 | 0.00 | 41,850 | 2016-09-30 | |
| 21 | 1091 | South Manganese Investment Limited:O | 317,043 | 100,000 | 0.01 | 0.00 | 38,000 | 2016-09-30 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 1,072,000 | 200,000 | 0.03 | 0.01 | 36,400 | 2016-09-30 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,108,000 | 10,000 | 0.04 | 0.00 | 34,400 | 2016-09-30 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2016-09-30 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 707,749 | 102,000 | 0.04 | 0.01 | 29,580 | 2016-09-30 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | 3,000 | 0.01 | 0.00 | 26,580 | 2016-09-30 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 357,000 | 80,000 | 0.02 | 0.00 | 23,200 | 2016-09-30 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334,264 | 2,000 | 0.00 | 0.00 | 20,160 | 2016-09-30 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 546,000 | 50,000 | 0.05 | 0.00 | 19,750 | 2016-09-30 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 406,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2016-09-30 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 562,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2016-09-30 | |
| 32 | 1685 | Boer Power Holdings Limited:O | 87,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2016-09-30 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 359,550 | 50,000 | 0.07 | 0.01 | 16,750 | 2016-09-30 | |
| 34 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2016-09-30 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,214,000 | 10,000 | 0.03 | 0.00 | 16,600 | 2016-09-30 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 42,200 | 40,000 | 0.00 | 0.00 | 16,200 | 2016-09-30 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 396,334 | 10,000 | 0.01 | 0.00 | 16,000 | 2016-09-30 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2016-09-30 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 205,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2016-09-30 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 13,700 | 2016-09-30 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 553,080 | 5,000 | 0.04 | 0.00 | 13,600 | 2016-09-30 | |
| 42 | 1421 | Prosperity Group International Limited (KY):O | 1,120,000 | 30,000 | 0.15 | 0.00 | 13,350 | * | 2016-09-30 |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2016-09-30 | |
| 44 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2016-09-30 | |
| 45 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 53,894 | 40,000 | 0.01 | 0.01 | 12,200 | 2016-09-30 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2016-09-30 | |
| 47 | 0530 | Goldin Financial Holdings Limited:O | 56,066 | 2,000 | 0.00 | 0.00 | 8,800 | 2016-09-30 | |
| 48 | 8255 | China Binary New Fintech Group:O | 222,000 | 12,000 | 0.05 | 0.00 | 8,400 | 2016-09-30 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 420,700 | 32,000 | 0.01 | 0.00 | 7,200 | 2016-09-30 | |
| 50 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2016-09-30 | |
| 51 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,410,000 | 50,000 | 0.02 | 0.00 | 5,350 | 2016-09-30 | |
| 52 | 0826 | Tiangong International Company Limited:O | 192,000 | 4,000 | 0.01 | 0.00 | 3,440 | 2016-09-30 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 5,450,000 | -100,000 | 0.04 | -0.00 | -3,900 | 2016-09-30 | |
| 54 | 1841 | A.Plus Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2016-09-30 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -5,000 | 2016-09-30 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 1,055,400 | -30,000 | 0.02 | -0.00 | -5,100 | 2016-09-30 | |
| 57 | 0381 | AOM International Group Company Limited:O | 584,000 | -50,000 | 0.01 | -0.00 | -5,200 | 2016-09-30 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 327,400 | -2,000 | 0.01 | -0.00 | -5,280 | 2016-09-30 | |
| 59 | 0555 | REXLot Holdings Limited:O | 4,100,000 | -50,000 | 0.04 | -0.00 | -5,750 | 2016-09-30 | |
| 60 | 0726 | DIT Group Limited:O | 26,600 | -20,000 | 0.00 | -0.00 | -6,300 | 2016-09-30 | |
| 61 | 1496 | AP Rentals Holdings Limited:O | 256,000 | -12,000 | 0.03 | -0.00 | -6,840 | 2016-09-30 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 11,160,000 | -200,000 | 0.12 | -0.00 | -7,600 | 2016-09-30 | |
| 63 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -7,600 | 2016-09-30 | |
| 64 | 0195 | Greentech Technology International Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -7,850 | 2016-09-30 | |
| 65 | 0928 | King International Investment Limited (KY):O | 1,040,000 | -36,000 | 0.04 | -0.00 | -8,280 | 2016-09-30 | |
| 66 | 1051 | G-Resources Group Limited:O | 1,803,896 | -60,000 | 0.01 | -0.00 | -8,580 | 2016-09-30 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 776,539 | -30,000 | 0.01 | -0.00 | -9,000 | 2016-09-30 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2016-09-30 | |
| 69 | 0061 | Green Leader Holdings Group Limited:O | 3,392,600 | -500,000 | 0.01 | -0.00 | -10,000 | 2016-09-30 | |
| 70 | 8277 | Steed Oriental (Holdings) Company Limited:O | 60,000 | -6,000 | 0.03 | -0.00 | -10,200 | 2016-09-30 | |
| 71 | 1431 | YuanShengTai Dairy Farm Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2016-09-30 | |
| 72 | 0612 | Carmen Century Investment Limited (KY):O | 214,400 | -16,000 | 0.02 | -0.00 | -11,360 | 2016-09-30 | |
| 73 | 8226 | KOALA Financial Group Limited:O | 1,688,000 | -80,000 | 0.12 | -0.01 | -12,240 | 2016-09-30 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 314,366 | -1,000 | 0.02 | -0.00 | -12,860 | 2016-09-30 | |
| 75 | 1361 | 361 Degrees International Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -13,750 | 2016-09-30 | |
| 76 | 0745 | China National Culture Group Limited:O | 10,191,000 | -300,000 | 0.10 | -0.00 | -14,100 | 2016-09-30 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 1,704,000 | -18,000 | 0.03 | -0.00 | -14,400 | 2016-09-30 | |
| 78 | 0559 | DeTai New Energy Group Limited:O | 191,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2016-09-30 | |
| 79 | 0710 | BOE Varitronix Limited:O | 48,000 | -5,000 | 0.01 | -0.00 | -15,550 | 2016-09-30 | |
| 80 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -17,500 | 2016-09-30 | |
| 81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,222,378 | -36,000 | 0.05 | -0.00 | -17,640 | 2016-09-30 | |
| 82 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 772,500 | -100,000 | 0.01 | -0.00 | -17,800 | 2016-09-30 | |
| 83 | 0434 | Boyaa Interactive International Limited:O | 101,000 | -4,000 | 0.01 | -0.00 | -18,240 | 2016-09-30 | |
| 84 | 0364 | Blockchain Group Company Limited:O | 2,972,920 | -400,000 | 0.01 | -0.00 | -18,400 | 2016-09-30 | |
| 85 | 2202 | China Vanke Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2016-09-30 | |
| 86 | 0515 | China Silver Technology Holdings Limited:O | 933,000 | -50,000 | 0.09 | -0.00 | -21,000 | 2016-09-30 | |
| 87 | 3836 | China Harmony Auto Holding Limited:O | 111,000 | -6,000 | 0.01 | -0.00 | -22,560 | 2016-09-30 | |
| 88 | 6138 | Harbin Bank Co., Ltd.:H | 216,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2016-09-30 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 463,000 | -3,000 | 0.01 | -0.00 | -24,450 | 2016-09-30 | |
| 90 | 1139 | VICTORY GROUP LIMITED:O | 33,695 | -48,000 | 0.00 | -0.01 | -24,480 | 2016-09-30 | |
| 91 | 1963 | Bank of Chongqing Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2016-09-30 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 206,973 | -5,000 | 0.00 | -0.00 | -25,750 | 2016-09-30 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,640 | -3,000 | 0.00 | -0.00 | -26,820 | 2016-09-30 | |
| 94 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2016-09-30 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 32,850 | -200 | 0.00 | -0.00 | -27,700 | 2016-09-30 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 58,524 | -500 | 0.00 | -0.00 | -28,300 | 2016-09-30 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2016-09-30 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 721,301 | -20,000 | 0.00 | -0.00 | -32,400 | 2016-09-30 | |
| 99 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,900 | -1,100 | 0.00 | -0.00 | -32,560 | 2016-09-30 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2016-09-30 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 269,230 | -10,000 | 0.00 | -0.00 | -36,900 | 2016-09-30 | |
| 102 | 1733 | E-Commodities Holdings Limited:O | 232,961 | -48,000 | 0.01 | -0.00 | -36,960 | 2016-09-30 | |
| 103 | 0009 | KEYNE LTD:O | 306,000 | -102,000 | 0.01 | -0.00 | -38,250 | 2016-09-30 | |
| 104 | 8109 | Kirin Group Holdings Limited:O | 2,147,500 | -300,000 | 0.17 | -0.02 | -39,000 | 2016-09-30 | |
| 105 | 0806 | Value Partners Group Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -39,800 | 2016-09-30 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,000 | -2,000 | 0.01 | -0.00 | -40,000 | 2016-09-30 | |
| 107 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,049,000 | -196,000 | 0.01 | -0.00 | -40,180 | 2016-09-30 | |
| 108 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,068,000 | -80,000 | 0.02 | -0.00 | -44,000 | 2016-09-30 | |
| 109 | 1523 | Plover Bay Technologies Limited:O | 40,000 | -96,000 | 0.00 | -0.01 | -44,640 | 2016-09-30 | |
| 110 | 1053 | Chongqing Iron & Steel Company Limited:H | 165,000 | -20,000 | 0.03 | -0.00 | -46,400 | 2016-09-30 | |
| 111 | 2633 | Jacobson Pharma Corporation Limited:O | 176,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2016-09-30 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,665,000 | -15,000 | 0.01 | -0.00 | -49,800 | 2016-09-30 | |
| 113 | 0574 | Pa Shun International Holdings Limited:O | 270,000 | -90,000 | 0.03 | -0.01 | -52,200 | 2016-09-30 | |
| 114 | 6818 | China Everbright Bank Company Limited:H | 70,000 | -17,000 | 0.00 | -0.00 | -61,370 | 2016-09-30 | |
| 115 | 0871 | China Dredging Environment Protection Holdings Limited:O | 414,000 | -100,000 | 0.03 | -0.01 | -66,000 | 2016-09-30 | |
| 116 | 3668 | Chinalco Mining Corporation International:O | 22,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2016-09-30 | |
| 117 | 0804 | Pinestone Capital Limited:O | 40,000 | -190,000 | 0.00 | -0.00 | -83,600 | 2016-09-30 | |
| 118 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | -50,000 | 0.00 | -0.01 | -87,000 | 2016-09-30 | |
| 119 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 79,000 | -24,000 | 0.00 | -0.00 | -114,480 | 2016-09-30 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,400 | -10,000 | 0.00 | -0.00 | -115,800 | 2016-09-30 | |
| 121 | 1031 | Kingston Financial Group Limited:O | 3,332 | -50,000 | 0.00 | -0.00 | -151,500 | 2016-09-30 | |
| 122 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,676,000 | -100,000 | 0.25 | -0.02 | -170,000 | 2016-09-30 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 5,583,388 | -66,000 | 0.01 | -0.00 | -233,640 | 2016-09-30 | |
| 124 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,400 | -50,000 | 0.00 | -0.00 | -372,500 | 2016-09-30 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,873,102 | -90,000 | 0.00 | -0.00 | -517,500 | 2016-09-30 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,890,372 | -110,000 | 0.00 | -0.00 | -533,500 | 2016-09-30 |
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