SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0857 PETROCHINA COMPANY LIMITED:H 1,142,000 120,000 0.01 0.00 597,600 2017-08-29
2 1357 Meitu, Inc.:O 166,000 47,000 0.00 0.00 574,340 2017-08-29
3 3888 Kingsoft Corporation Limited:O 110,000 15,000 0.01 0.00 268,800 2017-08-29
4 0992 LENOVO GROUP LIMITED:O 790,000 56,000 0.01 0.00 239,680 2017-08-29
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 3,200 0.00 0.00 181,440 2017-08-29
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,842 7,000 0.00 0.00 161,700 2017-08-29
7 2688 ENN Energy Holdings Limited:O 3,000 3,000 0.00 0.00 150,600 2017-08-29
8 1333 China Zhongwang Holdings Limited:O 133,200 28,000 0.00 0.00 109,760 2017-08-29
9 6136 Kangda International Environmental Company Limited:O 300,000 60,000 0.01 0.00 90,000 2017-08-29
10 0941 China Mobile Limited (HK):O 169,000 1,000 0.00 0.00 88,100 2017-08-29
11 0799 IGG Inc:O 90,000 7,000 0.01 0.00 85,260 2017-08-29
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,000 3,000 0.00 0.00 66,300 2017-08-29
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 948,284 4,000 0.01 0.00 58,640 2017-08-29
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 424,200 10,000 0.00 0.00 58,000 2017-08-29
15 0903 TPV TECHNOLOGY LIMITED:O 90,000 40,000 0.00 0.00 52,000 2017-08-29
16 0400 Ingdan, Inc.:O 159,000 9,000 0.01 0.00 46,170 2017-08-29
17 0066 MTR CORPORATION LIMITED:O 99,884 1,000 0.00 0.00 45,300 2017-08-29
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 575,531 40,000 0.02 0.00 45,200 2017-08-29
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,681,800 50,000 0.02 0.00 45,000 2017-08-29
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 10,000 0.00 0.00 43,300 2017-08-29
21 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,033,231 378,000 0.02 0.00 43,092 2017-08-29
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 39,720 2017-08-29
23 0751 Skyworth Group Limited:O 42,000 10,000 0.00 0.00 37,800 2017-08-29
24 1038 CK Infrastructure Holdings Limited:O 24,000 500 0.00 0.00 35,250 2017-08-29
25 0700 TENCENT HOLDINGS LIMITED:O 10,800 100 0.00 0.00 31,980 2017-08-29
26 2010 Real Nutriceutical Group Limited:O 1,855,000 100,000 0.12 0.01 30,500 2017-08-29
27 1186 China Railway Construction Corporation Limited:H 81,000 3,000 0.00 0.00 30,480 2017-08-29
28 9963 Transtech Optelecom Science Holdings Limited:O 32,000 14,000 0.01 0.01 30,100 2017-08-29
29 0484 Forgame Holdings Limited:O 14,300 2,000 0.01 0.00 30,000 2017-08-29
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,038,000 10,000 0.01 0.00 29,800 2017-08-29
31 2007 Country Garden Holdings Company Limited:O 89,688 3,000 0.00 0.00 29,010 2017-08-29
32 1182 Success Dragon International Holdings Limited:O 919,000 100,000 0.04 0.00 28,500 2017-08-29
33 0787 Global Brands Group Holding Limited:O 326,000 40,000 0.00 0.00 28,400 2017-08-29
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 330,260 50,000 0.04 0.01 28,000 2017-08-29
35 1368 Xtep International Holdings Limited:O 18,000 10,000 0.00 0.00 27,600 2017-08-29
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 2,000 0.00 0.00 24,560 2017-08-29
37 1216 ZHONGYUAN BANK CO., LTD.:H 24,000 10,000 0.00 0.00 24,500 2017-08-29
38 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 23,800 2017-08-29
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 2,000 0.00 0.00 23,040 2017-08-29
40 3337 Anton Oilfield Services Group:O 1,728,000 30,000 0.06 0.00 21,600 2017-08-29
41 1345 Shanghai Pioneer Holding Ltd:O 55,000 9,000 0.00 0.00 21,510 2017-08-29
42 1782 International Business Digital Technology Limited (KY):O 20,000 20,000 0.00 0.00 20,200 2017-08-29
43 2326 New Provenance Everlasting Holdings Limited:O 200,000 100,000 0.00 0.00 20,000 2017-08-29
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,000 1,000 0.00 0.00 18,600 2017-08-29
45 1339 People's Insurance Company (Group) of China Limited (The):H 854,000 5,000 0.01 0.00 18,400 2017-08-29
46 1508 China Reinsurance (Group) Corporation:H 667,000 10,000 0.01 0.00 17,900 2017-08-29
47 1415 Cowell e Holdings Inc.:O 302,000 5,000 0.04 0.00 17,050 2017-08-29
48 0959 Century Entertainment International Holdings Limited:O 180,000 40,000 0.03 0.01 17,000 2017-08-29
49 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 10,000 0.00 0.00 16,700 2017-08-29
50 3836 China Harmony Auto Holding Limited:O 149,500 4,000 0.01 0.00 16,120 2017-08-29
51 0521 CWT International Limited:O 393,634 50,000 0.00 0.00 16,000 2017-08-29
52 1053 Chongqing Iron & Steel Company Limited:H 161,000 10,000 0.03 0.00 15,900 2017-08-29
53 1637 SH Group (Holdings) Limited:O 156,000 20,000 0.04 0.01 14,000 2017-08-29
54 0901 Goldstone Investment Group Limited:O 162,200 40,000 0.01 0.00 11,400 2017-08-29
55 0039 China Beidahuang Industry Group Holdings Limited:O 2,164,000 24,000 0.04 0.00 9,120 2017-08-29
56 8080 North Asia Strategic Holdings Limited:O 320,200 80,000 0.01 0.00 8,640 2017-08-29
57 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 892,800 60,000 0.06 0.00 8,520 2017-08-29
58 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 286,000 6,000 0.05 0.00 8,400 2017-08-29
59 0706 Beautiful China Holdings Company Limited:O 880,000 100,000 0.02 0.00 8,000 2017-08-29
60 0547 Digital Domain Holdings Limited:O 1,513,800 30,000 0.01 0.00 7,950 2017-08-29
61 1633 Sheung Yue Group Holdings Limited:O 261,000 15,000 0.04 0.00 7,500 2017-08-29
62 1190 BOLINA HOLDING CO., LTD.:O 580,000 40,000 0.05 0.00 7,400 2017-08-29
63 0651 China Ocean Industry Group Limited:O 750,018 100,000 0.01 0.00 6,500 2017-08-29
64 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 1,000 0.00 0.00 5,170 2017-08-29
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,400 1,000 0.00 0.00 4,730 2017-08-29
66 1303 Huili Resources (Group) Limited:O 134,000 6,000 0.01 0.00 3,720 2017-08-29
67 0061 Green Leader Holdings Group Limited:O 144,260 0 0.00 -0.02 0 2017-08-29
68 1094 Cherish Sunshine International Limited:O 68,400 -1,200 0.01 -0.00 -154 2017-08-29
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 81,690 -250 0.00 -0.00 -1,183 2017-08-29
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,500 -500 0.00 -0.00 -2,500 2017-08-29
71 0147 International Business Settlement Holdings Limited:O 540,000 -10,000 0.00 -0.00 -4,100 2017-08-29
72 1695 S&P International Holding Limited:O 400,000 -10,000 0.04 -0.00 -4,800 2017-08-29
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 474,960 -2,000 0.03 -0.00 -7,600 2017-08-29
74 0223 Elife Holdings Limited:O 10,000 -40,000 0.00 -0.00 -7,840 2017-08-29
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 491,000 -7,000 0.03 -0.00 -8,470 2017-08-29
76 0476 Ev Dynamics (Holdings) Limited:O 513,000 -40,000 0.01 -0.00 -9,000 2017-08-29
77 1591 Shun Wo Group Holdings Limited:O 7,160,000 -100,000 0.18 -0.00 -9,000 2017-08-29
78 1207 SRE Group Limited:O 1,590,000 -50,000 0.01 -0.00 -10,050 2017-08-29
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 974,000 -20,000 0.04 -0.00 -10,600 2017-08-29
80 0240 BUILD KING HOLDINGS LIMITED:O 1,750 -20,000 0.00 -0.00 -10,800 2017-08-29
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 410,000 -10,000 0.05 -0.00 -11,200 2017-08-29
82 0994 CT Vision S.L. (International) Holdings Limited:O 48,000 -8,000 0.01 -0.00 -13,120 2017-08-29
83 0729 FDG Electric Vehicles Limited:O 3,865,090 -50,000 0.02 -0.00 -15,500 2017-08-29
84 1581 Progressive Path Group Holdings Limited:O 90,000 -40,000 0.01 -0.00 -16,400 2017-08-29
85 2128 China Lesso Group Holdings Limited:O 6,000 -3,000 0.00 -0.00 -16,740 2017-08-29
86 0757 Solargiga Energy Holdings Limited:O 1,306,000 -100,000 0.04 -0.00 -16,800 2017-08-29
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 114,000 -20,000 0.00 -0.00 -17,000 2017-08-29
88 6030 CITIC Securities Company Limited:H 28,500 -1,000 0.00 -0.00 -17,040 2017-08-29
89 1478 Q Technology (Group) Company Limited:O 46,000 -1,000 0.00 -0.00 -21,850 2017-08-29
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 142,000 -10,000 0.00 -0.00 -24,200 2017-08-29
91 6138 Harbin Bank Co., Ltd.:H 220,000 -10,000 0.01 -0.00 -24,300 2017-08-29
92 1618 Metallurgical Corporation of China Ltd.:H 639,000 -10,000 0.02 -0.00 -25,700 2017-08-29
93 0871 China Dredging Environment Protection Holdings Limited:O 1,523,000 -80,000 0.10 -0.01 -26,400 2017-08-29
94 0925 Beijing Properties (Holdings) Limited:O 708,000 -80,000 0.01 -0.00 -26,800 2017-08-29
95 0357 Hainan Meilan International Airport Company Limited:H 0 -4,000 0.00 -0.00 -28,320 2017-08-29
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,197 -1,000 0.00 -0.00 -28,900 2017-08-29
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,142 -10,000 0.00 -0.00 -29,000 2017-08-29
98 0736 China Properties Investment Holdings Limited:O 1,207,200 -600,000 0.02 -0.01 -29,400 2017-08-29
99 1428 Bright Smart Securities & Commodities Group Limited:O 273,000 -12,000 0.02 -0.00 -29,400 2017-08-29
100 1208 MMG Limited (HK):O 92,000 -8,000 0.00 -0.00 -29,600 2017-08-29
101 0005 HSBC HOLDINGS PLC:O 926,212 -400 0.00 -0.00 -29,920 2017-08-29
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,243 -2,000 0.00 -0.00 -29,960 2017-08-29
103 1800 China Communications Construction Company Limited:H 264,000 -3,000 0.01 -0.00 -31,800 2017-08-29
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 198,000 -10,000 0.00 -0.00 -32,200 2017-08-29
105 0285 BYD Electronic (International) Company Limited:O 10,000 -1,500 0.00 -0.00 -33,150 2017-08-29
106 1818 Zhaojin Mining Industry Company Limited:H 64,000 -5,000 0.01 -0.00 -33,850 2017-08-29
107 0630 AMCO United Holding Limited:O 342,280 -200,000 0.02 -0.01 -35,600 2017-08-29
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -2,000 0.00 -0.00 -35,640 2017-08-29
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 -32,000 0.05 -0.00 -35,840 2017-08-29
110 0102 Summit Ascent Holdings Limited:O 1,574,000 -20,000 0.11 -0.00 -36,600 2017-08-29
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 -10,000 0.02 -0.00 -38,000 2017-08-29
112 1148 Xinchen China Power Holdings Limited:O 70,000 -40,000 0.01 -0.00 -44,000 2017-08-29
113 3333 China Evergrande Group:O 62,000 -2,000 0.00 -0.00 -51,000 2017-08-29
114 1523 Plover Bay Technologies Limited:O 96,000 -32,000 0.01 -0.00 -54,400 2017-08-29
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -2,000 0.00 -0.00 -54,800 2017-08-29
116 0153 China Saite Group Company Limited:O 1,174,000 -100,000 0.05 -0.00 -58,000 2017-08-29
117 0548 Shenzhen Expressway Corporation Limited:H 0 -8,000 0.00 -0.00 -60,480 2017-08-29
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 -1,000 0.00 -0.00 -62,900 2017-08-29
119 0604 SHENZHEN INVESTMENT LIMITED:O 383,230 -18,000 0.00 -0.00 -63,540 2017-08-29
120 6881 China Galaxy Securities Co., Ltd.:H 168,000 -10,000 0.00 -0.00 -70,800 2017-08-29
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 298,866 -5,000 0.01 -0.00 -72,100 2017-08-29
122 1788 Guotai Junan International Holdings Limited:O 497,000 -30,000 0.01 -0.00 -77,700 2017-08-29
123 0358 Jiangxi Copper Company Limited:H 78,000 -6,000 0.01 -0.00 -80,040 2017-08-29
124 1301 D&G Technology Holding Company Limited:O 38,000 -100,000 0.01 -0.02 -87,000 2017-08-29
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -10,000 0.00 -0.00 -87,900 2017-08-29
126 0883 CNOOC LIMITED:O 392,000 -10,000 0.00 -0.00 -93,200 2017-08-29
127 1988 China Minsheng Banking Corp., Ltd.:H 172,600 -12,000 0.00 -0.00 -93,600 2017-08-29
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 -6,000 0.00 -0.00 -106,920 2017-08-29
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,128,000 -32,000 0.01 -0.00 -118,400 2017-08-29
130 0572 Future World Holdings Limited:O 4,306,658 -708,000 0.06 -0.01 -119,652 2017-08-29
131 0267 CITIC Limited (HK):O 120,000 -10,000 0.00 -0.00 -121,000 2017-08-29
132 2823 iShares FTSE China A50 ETF:Unit 148,400 -10,000 0.01 -0.00 -139,800 2017-08-29
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 -70,000 0.00 -0.00 -149,100 2017-08-29
134 2888 STANDARD CHARTERED PLC:O 43,250 -2,000 0.00 -0.00 -154,600 2017-08-29
135 8279 AGTech Holdings Limited:O 2,175 -120,000 0.00 -0.00 -190,800 2017-08-29
136 3328 Bank of Communications Co., Ltd.:H 693,588 -36,000 0.00 -0.00 -215,280 2017-08-29
137 0136 China Ruyi Holdings Limited:O 6,613,125 -1,092,000 0.01 -0.00 -219,492 2017-08-29
138 0494 LI & FUNG LIMITED:O 924,000 -90,000 0.01 -0.00 -314,100 2017-08-29
139 1469 Get Nice Financial Group Limited:O 58,525 -172,000 0.00 -0.01 -323,360 2017-08-29
140 1398 Industrial and Commercial Bank of China Limited:H 2,282,562 -61,456 0.00 -0.00 -364,434 2017-08-29
141 0763 ZTE CORPORATION:H 31,438 -20,000 0.00 -0.00 -416,000 2017-08-29
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 -11,500 0.00 -0.00 -455,400 2017-08-29
143 3988 BANK OF CHINA LIMITED:H 5,105,185 -136,101 0.01 -0.00 -558,014 2017-08-29
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 557,000 -27,000 0.01 -0.00 -672,300 2017-08-29
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,732,763 -124,845 0.00 -0.00 -871,418 2017-08-29
146 0914 Anhui Conch Cement Company Limited:H 14,500 -120,000 0.00 -0.01 -3,492,000 2017-08-29

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