SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,480,000 | 2017-07-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | 11,000 | 0.01 | 0.00 | 283,250 | 2017-07-19 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 47,000 | 12,000 | 0.00 | 0.00 | 274,200 | 2017-07-19 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 14,000 | 0.00 | 0.00 | 261,800 | 2017-07-19 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 231,500 | 2017-07-19 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 144,000 | 40,000 | 0.02 | 0.00 | 138,000 | 2017-07-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,066 | 600 | 0.01 | 0.00 | 127,680 | 2017-07-19 | |
| 8 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2017-07-19 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2017-07-19 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,100 | 2017-07-19 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | 20,000 | 0.03 | 0.00 | 77,200 | 2017-07-19 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 7,000 | 0.00 | 0.00 | 71,680 | 2017-07-19 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,000 | 7,000 | 0.00 | 0.00 | 69,440 | 2017-07-19 | |
| 14 | 3380 | Logan Group Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2017-07-19 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2017-07-19 | |
| 16 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 63,500 | 20,000 | 0.01 | 0.00 | 57,000 | 2017-07-19 | |
| 17 | 0160 | Hon Kwok Land Investment Company, Limited:O | 12,200 | 10,000 | 0.00 | 0.00 | 50,100 | 2017-07-19 | |
| 18 | 0400 | Ingdan, Inc.:O | 195,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2017-07-19 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 2,086,000 | 130,000 | 0.01 | 0.00 | 48,750 | 2017-07-19 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 197,400 | 3,000 | 0.01 | 0.00 | 48,120 | 2017-07-19 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2017-07-19 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 41,800 | 2017-07-19 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 264,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2017-07-19 | |
| 24 | 2009 | BBMG Corporation:H | 376,000 | 10,000 | 0.02 | 0.00 | 40,300 | 2017-07-19 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2017-07-19 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 678,000 | 8,000 | 0.01 | 0.00 | 38,800 | 2017-07-19 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 318,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2017-07-19 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,707,990 | 10,000 | 0.01 | 0.00 | 37,700 | 2017-07-19 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 165,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2017-07-19 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 1,463,258 | 189,000 | 0.01 | 0.00 | 34,965 | 2017-07-19 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2017-07-19 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 530,000 | 30,000 | 0.03 | 0.00 | 33,600 | 2017-07-19 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2017-07-19 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 1,038,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2017-07-19 | |
| 35 | 0799 | IGG Inc:O | 35,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2017-07-19 | |
| 36 | 1421 | Prosperity Group International Limited (KY):O | 2,025,000 | 100,000 | 0.20 | 0.01 | 28,000 | 2017-07-19 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2017-07-19 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 1,663,012 | 80,000 | 0.00 | 0.00 | 27,600 | 2017-07-19 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 1,782,126 | 20,000 | 0.03 | 0.00 | 26,000 | 2017-07-19 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 890,145 | 346 | 0.00 | 0.00 | 25,933 | 2017-07-19 | |
| 41 | 0577 | South Shore Holdings Limited:O | 154,524 | 30,000 | 0.02 | 0.00 | 25,800 | 2017-07-19 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 70,750 | 12,000 | 0.00 | 0.00 | 23,640 | 2017-07-19 | |
| 43 | 0153 | China Saite Group Company Limited:O | 1,168,000 | 36,000 | 0.05 | 0.00 | 20,880 | 2017-07-19 | |
| 44 | 1128 | Wynn Macau, Limited:O | 8,800 | 1,200 | 0.00 | 0.00 | 20,760 | 2017-07-19 | |
| 45 | 1263 | PC Partner Group Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2017-07-19 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 1,520,000 | 136,000 | 0.03 | 0.00 | 19,448 | 2017-07-19 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 859,000 | 5,000 | 0.01 | 0.00 | 18,450 | 2017-07-19 | |
| 48 | 2324 | Capital VC Limited:O | 960,988 | 300,000 | 0.03 | 0.01 | 16,800 | 2017-07-19 | |
| 49 | 8427 | WS-SK Target Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2017-07-19 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2017-07-19 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 3,448,484 | 100,000 | 0.08 | 0.00 | 16,000 | 2017-07-19 | |
| 52 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 14,560 | 2017-07-19 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,500 | 1,000 | 0.00 | 0.00 | 13,960 | 2017-07-19 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,384,750 | 90,000 | 0.15 | 0.00 | 12,510 | 2017-07-19 | |
| 55 | 1293 | Grand Baoxin Auto Group Limited:O | 33,500 | 3,000 | 0.00 | 0.00 | 12,120 | 2017-07-19 | |
| 56 | 0904 | China Green (Holdings) Limited:O | 4,256,700 | 500,000 | 0.06 | 0.01 | 12,000 | 2017-07-19 | |
| 57 | 0282 | NEXT DIGITAL LIMITED:O | 58,000 | 32,000 | 0.00 | 0.00 | 12,000 | 2017-07-19 | |
| 58 | 3323 | China National Building Material Company Limited:H | 686,000 | 2,000 | 0.02 | 0.00 | 10,020 | 2017-07-19 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 510,000 | 4,000 | 0.01 | 0.00 | 9,000 | 2017-07-19 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,160,530 | 300,000 | 0.03 | 0.00 | 6,900 | 2017-07-19 | |
| 61 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,560,000 | 200,000 | 0.04 | 0.00 | 5,600 | 2017-07-19 | |
| 62 | 1389 | Major Holdings Limited (KY):O | 628,000 | -12,000 | 0.03 | -0.00 | -1,512 | 2017-07-19 | |
| 63 | 8462 | Omnibridge Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,550 | 2017-07-19 | |
| 64 | 1207 | SRE Group Limited:O | 1,786,000 | -30,000 | 0.01 | -0.00 | -5,460 | 2017-07-19 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 55,000 | -1,000 | 0.00 | -0.00 | -6,090 | 2017-07-19 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 2,300,000 | -60,000 | 0.00 | -0.00 | -8,280 | 2017-07-19 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 112,000 | -2,000 | 0.02 | -0.00 | -8,360 | 2017-07-19 | |
| 68 | 1148 | Xinchen China Power Holdings Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -8,580 | 2017-07-19 | |
| 69 | 1826 | FDB Holdings Limited:O | 1,240,000 | -20,000 | 0.10 | -0.00 | -8,600 | 2017-07-19 | |
| 70 | 8217 | WMHW Holdings Limited:O | 2,270,000 | -20,000 | 0.18 | -0.00 | -8,900 | 2017-07-19 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,223,800 | -10,000 | 0.02 | -0.00 | -9,100 | 2017-07-19 | |
| 72 | 8297 | Ocean Star Technology Group Limited:O | 245,000 | -30,000 | 0.05 | -0.01 | -9,150 | 2017-07-19 | |
| 73 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2017-07-19 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 332,264 | -1,000 | 0.00 | -0.00 | -10,340 | 2017-07-19 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 8,193,125 | -96,000 | 0.01 | -0.00 | -10,944 | 2017-07-19 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 6,726,000 | -50,000 | 0.08 | -0.00 | -12,450 | 2017-07-19 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 674,375 | -40,000 | 0.06 | -0.00 | -13,000 | 2017-07-19 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,180,000 | -4,000 | 0.01 | -0.00 | -14,560 | 2017-07-19 | |
| 79 | 0147 | International Business Settlement Holdings Limited:O | 310,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2017-07-19 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 664,000 | -16,000 | 0.05 | -0.00 | -17,600 | 2017-07-19 | |
| 81 | 1321 | China New City Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2017-07-19 | |
| 82 | 0230 | Minmetals Land Limited:O | 680,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2017-07-19 | |
| 83 | 8182 | China Candy Holdings Limited:O | 300,000 | -130,000 | 0.02 | -0.01 | -20,280 | 2017-07-19 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 551,960 | -5,000 | 0.04 | -0.00 | -20,700 | 2017-07-19 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 31,050 | -257 | 0.00 | -0.00 | -21,074 | 2017-07-19 | |
| 86 | 1357 | Meitu, Inc.:O | 125,500 | -2,000 | 0.00 | -0.00 | -21,720 | 2017-07-19 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 1,446,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2017-07-19 | |
| 88 | 0883 | CNOOC LIMITED:O | 476,000 | -3,000 | 0.00 | -0.00 | -26,130 | 2017-07-19 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2017-07-19 | |
| 90 | 1499 | OKG Technology Holdings Limited:O | 140,000 | -160,000 | 0.00 | -0.00 | -27,200 | 2017-07-19 | |
| 91 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -200,000 | 0.01 | -0.03 | -27,600 | 2017-07-19 | |
| 92 | 0672 | Zhong An Group Limited:O | 57,800 | -14,000 | 0.00 | -0.00 | -28,560 | 2017-07-19 | |
| 93 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2017-07-19 | |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 341,334 | -20,000 | 0.01 | -0.00 | -30,200 | 2017-07-19 | |
| 95 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 372,500 | -10,000 | 0.05 | -0.00 | -31,100 | 2017-07-19 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 773,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2017-07-19 | |
| 97 | 1695 | S&P International Holding Limited:O | 390,000 | -60,000 | 0.04 | -0.01 | -37,800 | 2017-07-19 | |
| 98 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -38,700 | 2017-07-19 | |
| 99 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2017-07-19 | |
| 100 | 0941 | China Mobile Limited (HK):O | 72,500 | -500 | 0.00 | -0.00 | -41,450 | 2017-07-19 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 190,000 | -6,000 | 0.01 | -0.00 | -48,180 | 2017-07-19 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | -1,000 | 0.00 | -0.00 | -58,800 | 2017-07-19 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | -200 | 0.00 | -0.00 | -59,600 | 2017-07-19 | |
| 104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,358 | -400 | 0.00 | -0.00 | -61,520 | 2017-07-19 | |
| 105 | 0689 | EPI (Holdings) Limited:O | 903,873 | -150,000 | 0.02 | -0.00 | -69,750 | 2017-07-19 | |
| 106 | 1788 | Guotai Junan International Holdings Limited:O | 492,000 | -29,000 | 0.01 | -0.00 | -71,340 | 2017-07-19 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2017-07-19 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 291,000 | -38,000 | 0.02 | -0.00 | -91,580 | 2017-07-19 | |
| 109 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2017-07-19 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2017-07-19 | |
| 111 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,600 | -10,000 | 0.00 | -0.00 | -133,600 | 2017-07-19 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -14,000 | 0.00 | -0.00 | -138,320 | 2017-07-19 | |
| 113 | 0575 | Regent Pacific Group Limited:O | 1,730,000 | -600,000 | 0.09 | -0.03 | -180,000 | 2017-07-19 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,843,198 | -43,000 | 0.00 | -0.00 | -229,620 | 2017-07-19 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -283,200 | 2017-07-19 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,179,393 | -246,000 | 0.00 | -0.00 | -1,574,400 | 2017-07-19 | |
| 117 | 1958 | BAIC Motor Corporation Limited:H | 4,500 | -200,000 | 0.00 | -0.01 | -1,624,000 | 2017-07-19 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -2,545,000 | 2017-07-19 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -120,000 | 0.00 | -0.01 | -3,522,000 | 2017-07-19 |
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