SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2016-12-09 to 2016-12-12

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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 1211 BYD COMPANY LIMITED:H 51,000 10,000 0.01 0.00 419,000 2016-12-12
2 1581 Progressive Path Group Holdings Limited:O 325,000 310,000 0.03 0.03 207,700 2016-12-12
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 76,000 56,000 0.01 0.01 115,360 2016-12-12
4 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 62,000 50,000 0.01 0.01 107,500 2016-12-12
5 1811 CGN New Energy Holdings Co., Ltd.:O 184,000 90,000 0.00 0.00 107,100 2016-12-12
6 0932 Shunten International (Holdings) Limited:O 72,000 20,000 0.01 0.00 65,000 2016-12-12
7 0547 Digital Domain Holdings Limited:O 1,413,800 120,000 0.01 0.00 64,800 2016-12-12
8 1339 People's Insurance Company (Group) of China Limited (The):H 1,003,000 20,000 0.01 0.00 64,000 2016-12-12
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 682,000 23,000 0.03 0.00 61,640 2016-12-12
10 2010 Real Nutriceutical Group Limited:O 560,000 100,000 0.04 0.01 60,000 2016-12-12
11 0484 Forgame Holdings Limited:O 111,700 8,000 0.08 0.01 58,400 2016-12-12
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 55,600 2016-12-12
13 0451 GCL New Energy Holdings Limited:O 1,386,000 130,000 0.01 0.00 54,600 2016-12-12
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 348,000 20,000 0.00 0.00 53,800 2016-12-12
15 0207 Joy City Property Limited:O 354,000 48,000 0.00 0.00 51,840 2016-12-12
16 0880 SJM Holdings Limited:O 109,000 8,000 0.00 0.00 49,920 2016-12-12
17 1572 China Art Financial Holdings Limited:O 132,000 60,000 0.01 0.00 48,000 2016-12-12
18 0992 LENOVO GROUP LIMITED:O 362,000 10,000 0.00 0.00 47,700 2016-12-12
19 1680 Macau Legend Development Limited:O 280,000 30,000 0.00 0.00 47,100 2016-12-12
20 1792 CMON Limited:O 270,000 210,000 0.01 0.01 46,410 2016-12-12
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,500 6,000 0.01 0.00 44,760 2016-12-12
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 2,000 0.00 0.00 44,000 2016-12-12
23 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 4,000 0.00 0.00 41,680 2016-12-12
24 0941 China Mobile Limited (HK):O 60,500 500 0.00 0.00 41,025 2016-12-12
25 1611 Sinohope Technology Holdings Limited:O 54,000 30,000 0.02 0.01 40,500 2016-12-12
26 0390 CHINA RAILWAY GROUP LIMITED:H 744,000 6,000 0.02 0.00 38,880 2016-12-12
27 2880 Liaoning Port Co., Ltd.:H 341,000 28,000 0.01 0.00 38,080 2016-12-12
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,255 200 0.01 0.00 37,920 2016-12-12
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,231,000 20,000 0.03 0.00 34,600 2016-12-12
30 1632 Minshang Creative Technology Holdings Limited:O 4,000 4,000 0.00 0.00 32,520 2016-12-12
31 0530 Goldin Financial Holdings Limited:O 134,066 10,000 0.00 0.00 31,200 2016-12-12
32 1428 Bright Smart Securities & Commodities Group Limited:O 185,000 10,000 0.01 0.00 26,900 2016-12-12
33 0993 XinKong International Capital Holdings Limited:O 61,596 10,000 0.00 0.00 26,500 2016-12-12
34 1113 CK Asset Holdings Limited (KY):O 71,024 500 0.00 0.00 25,650 2016-12-12
35 1788 Guotai Junan International Holdings Limited:O 451,000 10,000 0.01 0.00 24,800 2016-12-12
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,000 6,000 0.00 0.00 22,440 2016-12-12
37 3337 Anton Oilfield Services Group:O 1,186,000 20,000 0.05 -0.00 22,200 2016-12-12
38 0261 GBA Holdings Limited:O 64,016,500 2,000,000 0.05 0.00 22,000 2016-12-12
39 1617 Nanfang Communication Holdings Limited:O 12,000 12,000 0.00 0.00 20,880 2016-12-12
40 1480 Yan Tat Group Holdings Limited:O 200,000 10,000 0.08 0.00 19,300 2016-12-12
41 1057 Zhejiang Shibao Company Limited:H 58,000 2,000 0.07 0.00 17,100 2016-12-12
42 1029 IRC LIMITED:O 1,002,000 50,000 0.01 0.00 17,000 2016-12-12
43 0515 China Silver Technology Holdings Limited:O 693,000 30,000 0.07 0.00 15,900 2016-12-12
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 5,000 0.00 0.00 14,050 2016-12-12
45 2727 Shanghai Electric Group Company Limited:H 360,000 4,000 0.01 0.00 13,920 2016-12-12
46 1051 G-Resources Group Limited:O 1,332,896 90,000 0.00 0.00 13,140 2016-12-12
47 3822 Sam Woo Construction Group Limited:O 264,000 40,000 0.02 0.00 12,600 2016-12-12
48 0471 Silkwave Inc:O 393,600 20,000 0.02 0.00 11,600 2016-12-12
49 1250 Shandong Hi-Speed New Energy Group Limited:O 400,000 60,000 0.00 0.00 11,340 2016-12-12
50 2324 Capital VC Limited:O 1,804,940 200,000 0.05 0.01 11,200 2016-12-12
51 0787 Global Brands Group Holding Limited:O 286,000 10,000 0.00 0.00 11,000 2016-12-12
52 1387 China Dili Group:O 665,000 50,000 0.00 0.00 10,200 2016-12-12
53 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 20,000 0.00 0.00 10,000 2016-12-12
54 0082 Crazy Sports Group Limited:O 575,200 30,000 0.02 0.00 8,700 2016-12-12
55 0715 China Oceanwide Holdings Limited:O 211,000 10,000 0.00 0.00 7,800 2016-12-12
56 0575 Regent Pacific Group Limited:O 600,000 10,000 0.03 0.00 5,900 2016-12-12
57 2113 Century Group International Holdings Limited:O 200,000 10,000 0.03 0.00 5,200 2016-12-12
58 1207 SRE Group Limited:O 1,570,000 20,000 0.01 0.00 3,900 2016-12-12
59 0841 Asia Cassava Resources Holdings Limited:O 288,000 -2,000 0.05 -0.00 -1,040 2016-12-12
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 308,000 -1,000 0.01 -0.00 -1,550 2016-12-12
61 1893 China National Materials Company Limited:H 277,000 -1,000 0.02 -0.00 -1,890 2016-12-12
62 1011 China NT Pharma Group Company Limited:O 19,500 -2,000 0.00 -0.00 -3,360 2016-12-12
63 1883 CITIC Telecom International Holdings Limited:O 196,719 -1,375 0.01 -0.00 -3,396 2016-12-12
64 3883 China Aoyuan Group Limited:O 133,158 -2,316 0.00 -0.00 -4,053 2016-12-12
65 8066 Phoenitron Holdings Limited:O 430,000 -70,000 0.01 -0.00 -4,130 2016-12-12
66 0395 Smartac International Holdings Limited:O 800,000 -32,000 0.02 -0.00 -4,672 2016-12-12
67 2728 Jintai Energy Holdings Limited:O 12,000 -4,000 0.00 -0.00 -4,720 2016-12-12
68 2233 WEST CHINA CEMENT LIMITED:O 488,000 -6,000 0.01 -0.00 -5,220 2016-12-12
69 0500 Frontier Services Group Limited:O 752 -5,000 0.00 -0.00 -5,500 2016-12-12
70 3808 SINOTRUK (HONG KONG) LIMITED:O 48,000 -1,000 0.00 -0.00 -5,580 2016-12-12
71 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 -10,000 0.00 -0.00 -5,700 2016-12-12
72 0869 Playmates Toys Limited:O 86,000 -4,000 0.01 -0.00 -6,040 2016-12-12
73 1888 Kingboard Laminates Holdings Limited:O 91,500 -1,000 0.00 -0.00 -7,260 2016-12-12
74 1560 Star Group Asia Limited:O 40,000 -4,000 0.02 -0.00 -7,520 2016-12-12
75 0275 Master Glory Group Limited:O 380,754 -20,000 0.01 -0.00 -8,500 2016-12-12
76 0923 Integrated Waste Solutions Group Holdings Limited:O 1,432,000 -60,000 0.03 -0.00 -8,700 2016-12-12
77 0419 Hony Media Group:O 241,499 -20,000 0.00 -0.00 -9,300 2016-12-12
78 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -9,500 2016-12-12
79 3918 NagaCorp Ltd.:O 184,000 -2,000 0.01 -0.00 -9,560 2016-12-12
80 0666 SHK Hong Kong Industries Limited:O 240,000 -60,000 0.01 -0.00 -9,600 2016-12-12
81 2309 ZO Future Group:O 328,500 -20,000 0.01 -0.00 -9,800 2016-12-12
82 1733 E-Commodities Holdings Limited:O 538,572 -12,000 0.02 -0.00 -9,960 2016-12-12
83 1556 Chinney Kin Wing Holdings Limited:O 175,000 -30,000 0.01 -0.00 -11,100 2016-12-12
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,400 -1,000 0.00 -0.00 -12,360 2016-12-12
85 1245 NIRAKU GC HOLDINGS, INC.:O 54,000 -12,000 0.00 -0.00 -12,360 2016-12-12
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 313,000 -11,000 0.04 -0.00 -12,540 2016-12-12
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,600 -1,000 0.00 -0.00 -13,000 2016-12-12
88 0288 WH Group Limited (KY):O 92,000 -2,000 0.00 -0.00 -13,200 2016-12-12
89 1629 Champion Alliance International Holdings Limited:O 4,000 -12,000 0.00 -0.00 -13,920 2016-12-12
90 1363 CT Environmental Group Limited:O 72,000 -10,000 0.00 -0.00 -15,000 2016-12-12
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,442 -1,000 0.00 -0.00 -16,960 2016-12-12
92 3383 Agile Group Holdings Limited (KY):O 64,318 -4,000 0.00 -0.00 -17,040 2016-12-12
93 0757 Solargiga Energy Holdings Limited:O 1,235,000 -100,000 0.04 -0.00 -18,000 2016-12-12
94 1367 SFund International Holdings Limited:O 60,000 -8,000 0.01 -0.00 -18,320 2016-12-12
95 0097 HENDERSON INVESTMENT LIMITED:O 1,730,000 -30,000 0.06 -0.00 -18,900 2016-12-12
96 0136 China Ruyi Holdings Limited:O 1,201,125 -40,000 0.00 -0.00 -20,000 2016-12-12
97 3983 China BlueChemical Ltd.:H 96,000 -10,000 0.01 -0.00 -21,300 2016-12-12
98 1188 Hybrid Kinetic Group Limited:O 720,000 -100,000 0.00 -0.00 -22,400 2016-12-12
99 8109 Kirin Group Holdings Limited:O 2,342,500 -195,000 0.18 -0.02 -23,205 2016-12-12
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 532,000 -10,000 0.03 -0.00 -23,900 2016-12-12
101 1549 Ever Harvest Group Holdings Limited:O 1,120,000 -96,000 0.08 -0.01 -25,920 2016-12-12
102 1340 Huisheng International Holdings Limited:O 64,000 -50,000 0.01 -0.01 -26,500 2016-12-12
103 0378 FDG Kinetic Limited:O 17,500 -20,000 0.00 -0.00 -26,800 2016-12-12
104 0148 Kingboard Holdings Limited:O 18,800 -1,200 0.00 -0.00 -27,540 2016-12-12
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 206,400 -3,000 0.00 -0.00 -28,200 2016-12-12
106 0147 International Business Settlement Holdings Limited:O 145,000 -20,000 0.00 -0.00 -28,600 2016-12-12
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,018,000 -60,000 0.02 -0.00 -29,100 2016-12-12
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,200 -1,000 0.00 -0.00 -29,400 2016-12-12
109 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -30,600 2016-12-12
110 0646 China Environmental Technology Holdings Limited:O 512,000 -120,000 0.02 -0.00 -31,200 2016-12-12
111 1685 Boer Power Holdings Limited:O 123,000 -10,000 0.02 -0.00 -31,500 2016-12-12
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -2,000 0.00 -0.00 -32,160 2016-12-12
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,668,000 -10,000 0.01 -0.00 -32,600 2016-12-12
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 393,264 -4,000 0.00 -0.00 -34,640 2016-12-12
115 0728 CHINA TELECOM CORPORATION LIMITED:H 262,000 -10,000 0.00 -0.00 -37,300 2016-12-12
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,670 -2,000 0.00 -0.00 -38,960 2016-12-12
117 3323 China National Building Material Company Limited:H 848,000 -10,000 0.03 -0.00 -39,900 2016-12-12
118 2369 Coolpad Group Limited:O 341,000 -56,000 0.01 -0.00 -40,880 2016-12-12
119 6138 Harbin Bank Co., Ltd.:H 220,000 -20,000 0.01 -0.00 -46,000 2016-12-12
120 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 350,000 -110,000 0.05 -0.01 -48,400 2016-12-12
121 3339 Lonking Holdings Limited:O 718,000 -30,000 0.02 -0.00 -51,600 2016-12-12
122 1375 Central China Securities Co., Ltd.:H 95,000 -13,000 0.01 -0.00 -56,940 2016-12-12
123 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 142,500 -50,000 0.03 -0.01 -57,000 2016-12-12
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,025,102 -10,000 0.00 -0.00 -58,000 2016-12-12
125 0763 ZTE CORPORATION:H 52,438 -5,000 0.01 -0.00 -58,700 2016-12-12
126 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -61,100 2016-12-12
127 0700 TENCENT HOLDINGS LIMITED:O 25,600 -400 0.00 -0.00 -74,040 2016-12-12
128 6881 China Galaxy Securities Co., Ltd.:H 103,000 -10,000 0.00 -0.00 -74,200 2016-12-12
129 0144 China Merchants Port Holdings Company Limited:O 18,000 -4,000 0.00 -0.00 -76,800 2016-12-12
130 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -10,000 0.00 -0.00 -79,400 2016-12-12
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 487,220 -30,000 0.04 -0.00 -111,900 2016-12-12
132 0153 China Saite Group Company Limited:O 1,508,000 -200,000 0.07 -0.01 -116,000 2016-12-12
133 3344 GTI Holdings Limited (KY):O 170,000 -100,000 0.02 -0.01 -123,000 2016-12-12
134 3988 BANK OF CHINA LIMITED:H 5,620,492 -45,000 0.01 -0.00 -159,300 2016-12-12
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 676,000 -10,000 0.01 -0.00 -214,000 2016-12-12
136 1171 Yankuang Energy Group Company Limited:H 226,000 -44,000 0.01 -0.00 -252,560 2016-12-12
137 1398 Industrial and Commercial Bank of China Limited:H 3,126,102 -88,000 0.00 -0.00 -421,520 2016-12-12
138 2888 STANDARD CHARTERED PLC:O 80,814 -8,500 0.00 -0.00 -544,000 2016-12-12
139 0005 HSBC HOLDINGS PLC:O 926,598 -14,076 0.00 -0.00 -909,310 2016-12-12

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