SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2017-07-04 to 2017-07-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 271,500 | 2017-07-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 10,000 | 0.00 | 0.00 | 171,000 | 2017-07-05 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 714,000 | 60,000 | 0.02 | 0.00 | 159,000 | 2017-07-05 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 2,400 | 0.00 | 0.00 | 156,600 | 2017-07-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,000 | 4,000 | 0.00 | 0.00 | 149,000 | 2017-07-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | 30,000 | 0.00 | 0.00 | 148,200 | 2017-07-05 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 136,640 | 2017-07-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 912,713 | 1,632 | 0.00 | -0.00 | 120,115 | 2017-07-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2017-07-05 | |
| 10 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 88,000 | 20,000 | 0.03 | 0.01 | 105,200 | 2017-07-05 | |
| 11 | 8217 | WMHW Holdings Limited:O | 830,000 | 140,000 | 0.07 | 0.01 | 84,000 | 2017-07-05 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,070,750 | 324,000 | 0.09 | 0.01 | 74,520 | 2017-07-05 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 1,774,000 | 200,000 | 0.11 | 0.01 | 72,000 | 2017-07-05 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 32,162 | 1,000 | 0.00 | 0.00 | 68,350 | 2017-07-05 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2017-07-05 | |
| 16 | 1027 | China Jicheng Holdings Limited:O | 22,300,000 | 5,600,000 | 0.03 | 0.01 | 56,000 | 2017-07-05 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 70,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2017-07-05 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 492,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2017-07-05 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 188,000 | 18,000 | 0.02 | 0.00 | 45,360 | 2017-07-05 | |
| 20 | 0400 | Ingdan, Inc.:O | 169,000 | 12,000 | 0.01 | 0.00 | 44,880 | 2017-07-05 | |
| 21 | 1180 | Paradise Entertainment Limited (BM):O | 331,500 | 40,000 | 0.03 | 0.00 | 43,600 | 2017-07-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 5,682,888 | 11,000 | 0.01 | 0.00 | 42,680 | 2017-07-05 | |
| 23 | 0574 | Pa Shun International Holdings Limited:O | 1,528,000 | 100,000 | 0.15 | 0.01 | 42,000 | 2017-07-05 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 37,128 | 2017-07-05 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 1,708,000 | 20,000 | 0.11 | 0.00 | 34,000 | 2017-07-05 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 206,400 | 2,000 | 0.01 | 0.00 | 29,400 | 2017-07-05 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 723,484 | 2,000 | 0.01 | 0.00 | 29,080 | 2017-07-05 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 303,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2017-07-05 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 23,217 | 6,000 | 0.00 | 0.00 | 26,040 | 2017-07-05 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 101,750 | 20,000 | 0.01 | 0.00 | 24,000 | 2017-07-05 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 502,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2017-07-05 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 81,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2017-07-05 | |
| 33 | 1751 | Kingland Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2017-07-05 | |
| 34 | 3838 | China Starch Holdings Limited:O | 770,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2017-07-05 | |
| 35 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2017-07-05 | |
| 36 | 0672 | Zhong An Group Limited:O | 68,800 | 10,000 | 0.00 | 0.00 | 19,900 | 2017-07-05 | |
| 37 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2017-07-05 | |
| 38 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2017-07-05 | |
| 39 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2017-07-05 | |
| 40 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,500,000 | 550,000 | 0.03 | 0.01 | 15,950 | 2017-07-05 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,440,000 | 200,000 | 0.01 | 0.00 | 14,400 | 2017-07-05 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 2,360,000 | 50,000 | 0.13 | 0.00 | 14,250 | 2017-07-05 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 189,939 | 52,000 | 0.01 | 0.00 | 10,816 | 2017-07-05 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 209,400 | 3,000 | 0.01 | 0.00 | 10,770 | 2017-07-05 | |
| 45 | 8362 | Winning Tower Group Holdings Limited:O | 300,000 | 80,000 | 0.02 | 0.01 | 10,720 | 2017-07-05 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 6,730,000 | 40,000 | 0.08 | 0.00 | 9,920 | 2017-07-05 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 978,000 | 3,000 | 0.01 | 0.00 | 9,750 | 2017-07-05 | |
| 48 | 0978 | China Merchants Land Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 9,480 | 2017-07-05 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 880,000 | 50,000 | 0.04 | 0.00 | 7,900 | 2017-07-05 | |
| 50 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,360,000 | 200,000 | 0.04 | 0.00 | 6,600 | 2017-07-05 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 659,000 | 20,000 | 0.06 | 0.00 | 6,300 | 2017-07-05 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 581,000 | 40,000 | 0.01 | 0.00 | 5,120 | 2017-07-05 | |
| 53 | 8460 | Basetrophy Group Holdings Limited:O | 190,000 | 30,000 | 0.02 | 0.00 | 4,890 | 2017-07-05 | |
| 54 | 0033 | International Genius Company:O | 1,562,000 | 60,000 | 0.02 | 0.00 | 4,320 | 2017-07-05 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 1,207,200 | 40,000 | 0.04 | 0.00 | 4,240 | 2017-07-05 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 8,133,125 | 24,000 | 0.01 | 0.00 | 2,448 | 2017-07-05 | |
| 57 | 8087 | China 33 Media Group Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 2,300 | 2017-07-05 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 654,000 | -10,000 | 0.03 | -0.00 | -3,950 | 2017-07-05 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 465,000 | -50,000 | 0.02 | -0.00 | -4,850 | 2017-07-05 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 402,970 | -20,000 | 0.01 | -0.00 | -4,880 | 2017-07-05 | |
| 61 | 1143 | China Energy Storage Technology Development Limited:O | 1,460,000 | -40,000 | 0.03 | -0.00 | -5,440 | 2017-07-05 | |
| 62 | 8182 | China Candy Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -5,600 | 2017-07-05 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2017-07-05 | |
| 64 | 0471 | Silkwave Inc:O | 365,600 | -20,000 | 0.02 | -0.00 | -7,800 | 2017-07-05 | |
| 65 | 2222 | NVC International Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2017-07-05 | |
| 66 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 181,153 | -20,000 | 0.01 | -0.00 | -8,800 | 2017-07-05 | |
| 67 | 1633 | Sheung Yue Group Holdings Limited:O | 432,000 | -18,000 | 0.06 | -0.00 | -8,910 | 2017-07-05 | |
| 68 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 662,000 | -6,000 | 0.01 | -0.00 | -9,120 | 2017-07-05 | |
| 69 | 8299 | GT Gold Holdings Limited:O | 3,072,000 | -360,000 | 0.02 | -0.00 | -9,720 | 2017-07-05 | |
| 70 | 1591 | Shun Wo Group Holdings Limited:O | 7,160,000 | -100,000 | 0.18 | -0.00 | -9,800 | 2017-07-05 | |
| 71 | 2211 | Universal Health International Group Holding Limited:O | 610,000 | -50,000 | 0.02 | -0.00 | -10,100 | 2017-07-05 | |
| 72 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,960 | 2017-07-05 | |
| 73 | 0207 | Joy City Property Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2017-07-05 | |
| 74 | 0799 | IGG Inc:O | 61,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2017-07-05 | |
| 75 | 0572 | Future World Holdings Limited:O | 4,394,658 | -100,000 | 0.07 | -0.00 | -12,700 | 2017-07-05 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 2,613,810 | -10,000 | 0.02 | -0.00 | -13,400 | 2017-07-05 | |
| 77 | 0337 | Greenland Hong Kong Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -14,200 | 2017-07-05 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 87,158 | -5,000 | 0.00 | -0.00 | -14,250 | 2017-07-05 | |
| 79 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 528,000 | -100,000 | 0.06 | -0.01 | -15,400 | 2017-07-05 | |
| 80 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2017-07-05 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 128,039 | -3,000 | 0.00 | -0.00 | -16,110 | 2017-07-05 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 1,313,258 | -96,000 | 0.01 | -0.00 | -16,704 | 2017-07-05 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -17,480 | 2017-07-05 | |
| 84 | 1400 | Moody Technology Holdings Limited:O | 235,000 | -110,000 | 0.02 | -0.01 | -17,710 | 2017-07-05 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 982,572 | -24,000 | 0.03 | -0.00 | -18,240 | 2017-07-05 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 560,960 | -5,000 | 0.04 | -0.00 | -18,850 | 2017-07-05 | |
| 87 | 2202 | China Vanke Company Limited:H | 49,500 | -1,000 | 0.00 | -0.00 | -23,100 | * | 2017-07-05 |
| 88 | 1460 | ICO Group Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -23,400 | 2017-07-05 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2017-07-05 | |
| 90 | 2822 | CSOP FTSE China A50 ETF:Unit | 60,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2017-07-05 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -26,720 | 2017-07-05 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 179,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2017-07-05 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 1,034,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2017-07-05 | |
| 94 | 1581 | Progressive Path Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2017-07-05 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 127,000 | -3,000 | 0.00 | -0.00 | -29,310 | 2017-07-05 | |
| 96 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -32,850 | 2017-07-05 | |
| 97 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -35,000 | 2017-07-05 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 381,750 | -40,000 | 0.01 | -0.00 | -36,800 | 2017-07-05 | |
| 99 | 0763 | ZTE CORPORATION:H | 31,438 | -2,000 | 0.00 | -0.00 | -37,000 | 2017-07-05 | |
| 100 | 1357 | Meitu, Inc.:O | 128,500 | -4,000 | 0.00 | -0.00 | -37,120 | 2017-07-05 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 1,956,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2017-07-05 | |
| 102 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 61,200 | -30,000 | 0.02 | -0.01 | -37,500 | 2017-07-05 | |
| 103 | 3836 | China Harmony Auto Holding Limited:O | 110,500 | -10,000 | 0.01 | -0.00 | -38,900 | 2017-07-05 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | -6,000 | 0.01 | -0.00 | -41,880 | 2017-07-05 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2017-07-05 | |
| 106 | 1108 | Triumph New Energy Company Limited:H | 18,000 | -12,000 | 0.01 | -0.00 | -52,680 | 2017-07-05 | |
| 107 | 2358 | Jiu Rong Holdings Limited:O | 0 | -260,000 | 0.00 | -0.00 | -53,560 | 2017-07-05 | |
| 108 | 1363 | CT Environmental Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2017-07-05 | |
| 109 | 1389 | Major Holdings Limited (KY):O | 664,000 | -356,000 | 0.03 | -0.01 | -56,960 | 2017-07-05 | |
| 110 | 1053 | Chongqing Iron & Steel Company Limited:H | 263,000 | -50,000 | 0.05 | -0.01 | -58,500 | 2017-07-05 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,369,000 | -35,000 | 0.04 | -0.00 | -60,550 | 2017-07-05 | |
| 112 | 0547 | Digital Domain Holdings Limited:O | 1,553,800 | -200,000 | 0.01 | -0.00 | -67,000 | 2017-07-05 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | -20,000 | 0.02 | -0.00 | -68,600 | 2017-07-05 | |
| 114 | 0153 | China Saite Group Company Limited:O | 1,122,000 | -126,000 | 0.05 | -0.01 | -73,080 | 2017-07-05 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 41,607 | -1,000 | 0.00 | -0.00 | -79,250 | 2017-07-05 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | -30,000 | 0.01 | -0.00 | -99,600 | 2017-07-05 | |
| 117 | 1415 | Cowell e Holdings Inc.:O | 64,000 | -30,000 | 0.01 | -0.00 | -101,700 | 2017-07-05 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 718,885 | -18,975 | 0.00 | -0.00 | -104,742 | 2017-07-05 | |
| 119 | 0941 | China Mobile Limited (HK):O | 64,000 | -1,500 | 0.00 | -0.00 | -121,650 | 2017-07-05 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 698,000 | -39,000 | 0.02 | -0.00 | -126,750 | 2017-07-05 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,882,144 | -26,000 | 0.00 | -0.00 | -128,960 | 2017-07-05 | |
| 122 | 3333 | China Evergrande Group:O | 37,000 | -11,000 | 0.00 | -0.00 | -174,900 | 2017-07-05 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,566 | -900 | 0.01 | -0.00 | -179,550 | 2017-07-05 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | -9,000 | 0.01 | -0.00 | -216,000 | 2017-07-05 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,269,000 | -70,000 | 0.01 | -0.00 | -245,700 | 2017-07-05 | |
| 126 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | -92,000 | 0.09 | 0.01 | -296,240 | 2017-07-05 |
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