SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 100,000 0.00 0.00 793,000 2018-01-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,079 1,700 0.00 0.00 430,440 2018-01-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 5,000 0.00 0.00 411,250 2018-01-05
4 0914 Anhui Conch Cement Company Limited:H 13,000 10,000 0.00 0.00 402,500 2018-01-05
5 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 3,000 0.00 0.00 320,700 2018-01-05
6 1357 Meitu, Inc.:O 152,000 22,000 0.00 0.00 270,600 2018-01-05
7 0787 Global Brands Group Holding Limited:O 1,086,000 290,000 0.01 0.00 197,200 2018-01-05
8 0941 China Mobile Limited (HK):O 84,500 2,000 0.00 0.00 156,100 2018-01-05
9 0384 CHINA GAS HOLDINGS LIMITED:O 27,000 6,000 0.00 0.00 132,600 2018-01-05
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 516,000 50,000 0.01 0.00 109,500 2018-01-05
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,000 30,000 0.00 0.00 102,000 2018-01-05
12 2858 Yixin Group Limited:O 293,000 14,000 0.00 0.00 97,860 2018-01-05
13 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 94,800 2018-01-05
14 0365 Sino ICT Holdings Limited:O 42,000 16,000 0.00 0.00 77,280 2018-01-05
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,098,414 10,000 0.00 0.00 76,100 2018-01-05
16 0005 HSBC HOLDINGS PLC:O 916,519 800 0.00 0.00 64,640 2018-01-05
17 1035 BBI Life Sciences Corporation:O 36,000 15,000 0.01 0.00 63,450 2018-01-05
18 0288 WH Group Limited (KY):O 50,000 7,000 0.00 0.00 63,350 2018-01-05
19 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 4,640 0.00 0.00 62,733 2018-01-05
20 0123 Yuexiu Property Company Limited:O 2,715,580 40,000 0.02 0.00 62,000 2018-01-05
21 8279 AGTech Holdings Limited:O 82,175 40,000 0.00 0.00 48,400 2018-01-05
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 424,600 100,000 0.05 0.01 47,000 2018-01-05
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,200 3,000 0.00 0.00 45,480 2018-01-05
24 0992 LENOVO GROUP LIMITED:O 668,000 10,000 0.01 0.00 45,400 2018-01-05
25 0400 Ingdan, Inc.:O 103,000 10,000 0.01 0.00 43,800 2018-01-05
26 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 4,000 0.00 0.00 41,520 2018-01-05
27 0530 Goldin Financial Holdings Limited:O 16,066 10,000 0.00 0.00 40,100 2018-01-05
28 0582 Shin Hwa World Limited:O 5,453,500 120,000 0.00 0.00 37,800 2018-01-05
29 0019 SWIRE PACIFIC LIMITED:A 3,500 500 0.00 0.00 37,725 2018-01-05
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,200 3,000 0.00 0.00 37,380 2018-01-05
31 0149 China Agri-Products Exchange Limited:O 2,399,763 300,000 0.02 0.00 36,900 2018-01-05
32 8429 SV Vision Limited:O 150,000 50,000 0.03 0.01 36,500 2018-01-05
33 0908 Zhuhai Holdings Investment Group Limited:O 60,000 30,000 0.00 0.00 34,800 2018-01-05
34 0006 Power Assets Holdings Limited:O 34,162 500 0.00 0.00 33,275 2018-01-05
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,842 1,000 0.00 0.00 30,300 2018-01-05
36 1486 C Cheng Holdings Limited:O 10,000 10,000 0.00 0.00 29,200 2018-01-05
37 3396 Legend Holdings Corporation:H 1,900 1,000 0.00 0.00 28,100 2018-01-05
38 3344 GTI Holdings Limited (KY):O 324,000 74,000 0.01 0.00 27,010 2018-01-05
39 1481 Smart Globe Holdings Limited:O 200,000 100,000 0.02 0.01 27,000 2018-01-05
40 3300 CHINA GLASS HOLDINGS LIMITED:O 234,000 30,000 0.01 0.00 26,700 2018-01-05
41 0712 Comtec Solar Systems Group Limited:O 1,212,000 80,000 0.06 0.00 24,800 2018-01-05
42 1618 Metallurgical Corporation of China Ltd.:H 675,000 10,000 0.02 0.00 24,200 2018-01-05
43 1722 Kin Pang Holdings Limited:O 90,000 60,000 0.01 0.01 22,500 2018-01-05
44 0596 Inspur Digital Enterprise Technology Limited:O 73,000 10,000 0.01 0.00 21,800 2018-01-05
45 3339 Lonking Holdings Limited:O 202,000 6,000 0.00 0.00 20,820 2018-01-05
46 1302 LifeTech Scientific Corporation:O 30,000 10,000 0.00 0.00 20,400 2018-01-05
47 0410 SOHO CHINA LIMITED:O 180,500 4,000 0.00 0.00 19,400 2018-01-05
48 0547 Digital Domain Holdings Limited:O 2,983,800 100,000 0.01 0.00 19,100 2018-01-05
49 0996 Carnival Group International Holdings Limited:O 175,000 50,000 0.00 0.00 19,000 2018-01-05
50 0285 BYD Electronic (International) Company Limited:O 24,000 1,000 0.00 0.00 18,320 2018-01-05
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 596,960 5,000 0.04 0.00 18,150 2018-01-05
52 0207 Joy City Property Limited:O 80,000 14,000 0.00 0.00 17,780 2018-01-05
53 2025 Ruifeng Power Group Company Limited:O 10,000 10,000 0.00 0.00 17,000 2018-01-05
54 1245 NIRAKU GC HOLDINGS, INC.:O 150,000 20,000 0.01 0.00 16,000 2018-01-05
55 8422 WT Group Holdings Limited:O 30,000 20,000 0.00 0.00 15,200 2018-01-05
56 1469 Get Nice Financial Group Limited:O 64,775 8,000 0.00 0.00 15,040 2018-01-05
57 1013 Wai Chun Group Holdings Limited:O 4,112,000 300,000 0.02 0.00 14,700 2018-01-05
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 442,500 5,000 0.06 0.00 13,150 2018-01-05
59 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 1,000 0.00 0.00 12,300 2018-01-05
60 0630 AMCO United Holding Limited:O 692,280 100,000 0.04 0.01 10,700 2018-01-05
61 1064 Zhong Hua International Holdings Limited:O 263,652 30,000 0.04 0.00 8,700 2018-01-05
62 3988 BANK OF CHINA LIMITED:H 5,478,985 2,000 0.01 0.00 8,040 2018-01-05
63 0646 China Environmental Technology Holdings Limited:O 592,000 56,000 0.02 0.00 7,840 2018-01-05
64 1162 LUMINA GROUP LIMITED (KY):O 8,000 8,000 0.00 0.00 7,680 2018-01-05
65 8178 China Information Technology Development Limited:O 62,400 48,000 0.00 0.00 6,528 2018-01-05
66 2186 Luye Pharma Group Ltd.:O 16,000 1,000 0.00 0.00 6,350 2018-01-05
67 3838 China Starch Holdings Limited:O 590,000 20,000 0.01 0.00 6,200 2018-01-05
68 0008 PCCW LIMITED:O 286,219 1,000 0.00 0.00 4,610 2018-01-05
69 1613 Synertone Communication Corporation:O 817,600 40,000 0.02 0.00 3,640 2018-01-05
70 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,000 0.00 0.00 2,710 2018-01-05
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 366,000 -16,000 0.01 -0.00 -3,280 2018-01-05
72 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -3,300 2018-01-05
73 1393 Hidili Industry International Development Limited:O 1,588,000 -12,000 0.08 -0.00 -3,360 2018-01-05
74 2009 BBMG Corporation:H 371,000 -1,000 0.02 -0.00 -3,990 2018-01-05
75 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -8,000 0.00 -0.00 -4,080 2018-01-05
76 0467 United Energy Group Limited:O 30,000 -10,000 0.00 -0.00 -5,400 2018-01-05
77 3698 Huishang Bank Corporation Limited:H 9,000 -2,000 0.00 -0.00 -8,240 2018-01-05
78 0342 NewOcean Energy Holdings Limited:O 472,000 -4,000 0.03 -0.00 -8,560 2018-01-05
79 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -8,760 2018-01-05
80 0102 Summit Ascent Holdings Limited:O 3,178,000 -10,000 0.21 -0.00 -9,100 2018-01-05
81 8402 Plateau Treasures Limited:O 150,000 -30,000 0.03 -0.01 -10,050 2018-01-05
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,400 -2,000 0.00 -0.00 -10,240 2018-01-05
83 2227 Solis Holdings Limited (KY):O 48,000 -20,000 0.01 -0.00 -12,400 2018-01-05
84 2878 Solomon Systech (International) Limited:O 394,000 -30,000 0.02 -0.00 -12,600 2018-01-05
85 1299 AIA Group Limited:O 52,200 -200 0.00 -0.00 -13,490 2018-01-05
86 1415 Cowell e Holdings Inc.:O 402,000 -5,000 0.05 -0.00 -13,600 2018-01-05
87 2708 IBO Technology Company Limited:O 16,000 -8,000 0.00 -0.00 -13,680 2018-01-05
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 92,000 -1,000 0.00 -0.00 -13,700 2018-01-05
89 1499 OKG Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -13,800 2018-01-05
90 1676 Gaodi Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -14,400 2018-01-05
91 8118 Bortex Global Limited:O 32,000 -56,000 0.01 -0.01 -15,120 2018-01-05
92 8018 Finsoft Financial Investment Holdings Limited:O 272,000 -100,000 0.02 -0.01 -16,000 2018-01-05
93 8167 Neo Telemedia Limited:O 344,000 -64,000 0.00 -0.00 -16,000 2018-01-05
94 1339 People's Insurance Company (Group) of China Limited (The):H 826,000 -4,000 0.01 -0.00 -16,400 2018-01-05
95 0024 BURWILL HOLDINGS LIMITED:O 444,000 -50,000 0.01 -0.00 -17,250 2018-01-05
96 1816 CGN Power Co., Ltd.:H 1,859,000 -9,000 0.02 -0.00 -19,260 2018-01-05
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,000 -2,000 0.01 -0.00 -19,580 2018-01-05
98 0932 Shunten International (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -23,400 2018-01-05
99 2669 China Overseas Property Holdings Limited:O 151,334 -10,000 0.00 -0.00 -23,500 2018-01-05
100 6138 Harbin Bank Co., Ltd.:H 210,000 -10,000 0.01 -0.00 -24,000 2018-01-05
101 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -5,000 0.00 -0.01 -24,350 2018-01-05
102 1661 China Frontier Technology Group:O 90,000 -30,000 0.01 -0.00 -24,600 2018-01-05
103 1638 Kaisa Group Holdings Ltd.:O 128,000 -5,000 0.00 -0.00 -24,850 2018-01-05
104 2022 Digital Hollywood Interactive Limited:O 20,000 -24,000 0.00 -0.00 -25,440 2018-01-05
105 1789 AK Medical Holdings Limited:O 52,000 -8,000 0.01 -0.00 -25,680 2018-01-05
106 0358 Jiangxi Copper Company Limited:H 91,000 -2,000 0.01 -0.00 -25,880 2018-01-05
107 3888 Kingsoft Corporation Limited:O 63,000 -1,000 0.00 -0.00 -27,350 2018-01-05
108 1128 Wynn Macau, Limited:O 7,200 -1,200 0.00 -0.00 -28,140 2018-01-05
109 0171 Silver Grant International Holdings Group Limited:O 166,000 -20,000 0.01 -0.00 -28,800 2018-01-05
110 0763 ZTE CORPORATION:H 22,278 -1,000 0.00 -0.00 -29,850 2018-01-05
111 2010 Real Nutriceutical Group Limited:O 403,000 -100,000 0.03 -0.01 -30,000 2018-01-05
112 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 -10,000 0.00 -0.00 -31,900 2018-01-05
113 0182 Concord New Energy Group Limited:O 2,140,000 -100,000 0.02 -0.00 -34,000 2018-01-05
114 0604 SHENZHEN INVESTMENT LIMITED:O 485,230 -10,000 0.01 -0.00 -34,100 2018-01-05
115 1211 BYD COMPANY LIMITED:H 27,500 -500 0.00 -0.00 -34,950 2018-01-05
116 0750 China Shuifa Singyes Energy Holdings Limited:O 185,000 -10,000 0.02 -0.00 -35,500 2018-01-05
117 0772 China Literature Limited:O 26,800 -400 0.00 -0.00 -35,640 2018-01-05
118 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -37,200 2018-01-05
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -38,000 2018-01-05
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 -10,000 0.02 -0.00 -38,500 2018-01-05
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,500 -1,000 0.00 -0.00 -39,250 2018-01-05
122 0494 LI & FUNG LIMITED:O 468,000 -10,000 0.01 -0.00 -41,600 2018-01-05
123 3800 GCL Technology Holdings Limited (KY):O 2,203,200 -30,000 0.01 -0.00 -42,000 2018-01-05
124 2357 AviChina Industry & Technology Company Limited:H 86,000 -10,000 0.00 -0.00 -42,700 2018-01-05
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 888,000 -14,000 0.01 -0.00 -42,840 2018-01-05
126 1766 CRRC Corporation Limited:H 732,300 -5,000 0.02 -0.00 -42,900 2018-01-05
127 0321 TEXWINCA HOLDINGS LIMITED:O 88,000 -10,000 0.01 -0.00 -43,400 2018-01-05
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 602,000 -10,000 0.02 -0.00 -43,500 2018-01-05
129 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,341,231 -266,000 0.02 -0.00 -43,624 2018-01-05
130 8083 Youzan Technology Limited:O 992,000 -100,000 0.01 -0.00 -45,000 2018-01-05
131 3328 Bank of Communications Co., Ltd.:H 742,878 -7,710 0.00 -0.00 -46,106 2018-01-05
132 3993 CMOC Group Limited (CN):H 572,000 -9,000 0.01 -0.00 -46,710 2018-01-05
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,051,000 -12,000 0.01 -0.00 -46,920 2018-01-05
134 1055 China Southern Airlines Company Limited:H 12,000 -6,000 0.00 -0.00 -50,640 2018-01-05
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,000 -10,000 0.00 -0.00 -51,100 2018-01-05
136 2883 China Oilfield Services Limited:H 84,000 -6,000 0.00 -0.00 -51,240 2018-01-05
137 1523 Plover Bay Technologies Limited:O 168,000 -32,000 0.02 -0.00 -51,520 2018-01-05
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 279,366 -3,500 0.01 -0.00 -54,810 2018-01-05
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -2,000 0.00 -0.00 -55,900 2018-01-05
140 1899 Xingda International Holdings Limited:O 21,000 -20,000 0.00 -0.00 -56,400 2018-01-05
141 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 -10,000 0.00 -0.00 -56,600 2018-01-05
142 2899 ZIJIN MINING GROUP CO., LTD.:H 188,750 -20,000 0.00 -0.00 -65,200 2018-01-05
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,197 -2,000 0.00 -0.00 -65,200 2018-01-05
144 6030 CITIC Securities Company Limited:H 26,000 -4,000 0.00 -0.00 -67,680 2018-01-05
145 1536 Yuk Wing Group Holdings Limited:O 98,000 -50,000 0.03 -0.01 -70,500 2018-01-05
146 1918 Sunac China Holdings Limited:O 0 -2,000 0.00 -0.00 -75,000 2018-01-05
147 0136 China Ruyi Holdings Limited:O 3,267,125 -200,000 0.00 -0.00 -79,000 2018-01-05
148 2888 STANDARD CHARTERED PLC:O 49,000 -1,000 0.00 -0.00 -83,750 2018-01-05
149 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,200 -1,200 0.01 -0.00 -88,560 2018-01-05
150 0066 MTR CORPORATION LIMITED:O 92,561 -2,000 0.00 -0.00 -92,500 2018-01-05
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 559,000 -4,000 0.01 -0.00 -98,400 2018-01-05
152 0001 CK Hutchison Holdings Limited:O 28,340 -1,000 0.00 -0.00 -99,250 2018-01-05
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,200 -16,000 0.00 -0.00 -99,680 2018-01-05
154 1337 Razer Inc.:O 542,000 -25,000 0.01 -0.00 -101,000 2018-01-05
155 1515 China Resources Medical Holdings Company Limited:O 38,000 -10,000 0.00 -0.00 -102,800 2018-01-05
156 0784 Ling Yui Holdings Limited:O 400,000 -230,000 0.05 -0.03 -108,100 2018-01-05
157 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,600 -10,000 0.00 -0.00 -117,000 2018-01-05
158 1728 China ZhengTong Auto Services Holdings Limited:O 22,500 -15,000 0.00 -0.00 -120,150 2018-01-05
159 0076 Elate Holdings Limited:O 4,346,885 -2,000,000 0.09 -0.04 -122,000 2018-01-05
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 315,264 -10,000 0.00 -0.00 -124,000 2018-01-05
161 0753 Air China Limited:H 60,000 -14,000 0.00 -0.00 -138,460 2018-01-05
162 3908 China International Capital Corporation Limited:H 14,800 -10,000 0.00 -0.00 -170,200 2018-01-05
163 0575 Regent Pacific Group Limited:O 980,000 -490,000 0.05 -0.03 -193,550 2018-01-05
164 3323 China National Building Material Company Limited:H 392,000 -26,000 0.01 -0.00 -205,400 2018-01-05
165 0883 CNOOC LIMITED:O 249,000 -21,000 0.00 -0.00 -255,360 2018-01-05
166 3333 China Evergrande Group:O 63,000 -10,000 0.00 -0.00 -286,500 2018-01-05
167 1398 Industrial and Commercial Bank of China Limited:H 1,804,273 -44,495 0.00 -0.00 -291,887 2018-01-05
168 0700 TENCENT HOLDINGS LIMITED:O 16,400 -1,000 0.00 -0.00 -433,200 2018-01-05
169 1800 China Communications Construction Company Limited:H 356,000 -50,000 0.01 -0.00 -463,500 2018-01-05
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,000 -18,000 0.00 -0.00 -495,900 2018-01-05

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