SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 0006 Power Assets Holdings Limited:O 66,662 6,000 0.00 0.00 349,200 2018-04-27
2 1632 Minshang Creative Technology Holdings Limited:O 90,000 54,000 0.05 0.03 340,200 * 2018-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 25,600 600 0.00 0.00 233,040 2018-04-27
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 288,000 20,000 0.01 0.00 197,800 2018-04-27
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 18,000 0.00 0.00 131,400 2018-04-27
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 117,750 2018-04-27
7 3888 Kingsoft Corporation Limited:O 49,000 5,000 0.00 0.00 116,250 2018-04-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,500 1,500 0.00 0.00 115,200 2018-04-27
9 0857 PETROCHINA COMPANY LIMITED:H 904,000 20,000 0.00 0.00 114,800 2018-04-27
10 1988 China Minsheng Banking Corp., Ltd.:H 230,880 15,000 0.00 0.00 109,350 2018-04-27
11 0205 SEEC MEDIA GROUP LIMITED:O 6,030,000 4,400,000 0.09 0.07 105,600 2018-04-27
12 1245 NIRAKU GC HOLDINGS, INC.:O 160,000 150,000 0.01 0.01 99,000 2018-04-27
13 1536 Yuk Wing Group Holdings Limited:O 420,000 92,000 0.11 0.02 88,320 2018-04-27
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 73,400 2018-04-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 740,000 3,000 0.01 0.00 65,700 2018-04-27
16 0189 DONGYUE GROUP LIMITED:O 595,000 10,000 0.03 0.00 63,700 2018-04-27
17 1398 Industrial and Commercial Bank of China Limited:H 1,338,852 9,000 0.00 0.00 61,020 2018-04-27
18 1733 E-Commodities Holdings Limited:O 976,072 96,000 0.03 0.00 60,480 2018-04-27
19 1958 BAIC Motor Corporation Limited:H 13,000 8,000 0.00 0.00 60,160 2018-04-27
20 0358 Jiangxi Copper Company Limited:H 96,000 5,000 0.01 0.00 55,700 2018-04-27
21 3993 CMOC Group Limited (CN):H 537,000 9,000 0.01 0.00 49,230 2018-04-27
22 0285 BYD Electronic (International) Company Limited:O 124,500 4,000 0.01 0.00 45,920 2018-04-27
23 3337 Anton Oilfield Services Group:O 1,486,000 40,000 0.06 0.00 43,200 2018-04-27
24 1297 Sinosoft Technology Group Limited:O 196,000 13,000 0.02 0.00 42,380 2018-04-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 168,000 2,000 0.00 0.00 41,500 2018-04-27
26 0992 LENOVO GROUP LIMITED:O 540,000 10,000 0.00 0.00 36,900 2018-04-27
27 1928 Sands China Ltd.:O 4,000 800 0.00 0.00 35,400 2018-04-27
28 1336 New China Life Insurance Company Ltd.:H 13,700 1,000 0.00 0.00 35,100 2018-04-27
29 0148 Kingboard Holdings Limited:O 28,000 1,000 0.00 0.00 31,650 2018-04-27
30 1679 RISECOMM GROUP HOLDINGS LIMITED:O 27,500 10,000 0.00 0.00 30,500 2018-04-27
31 0577 South Shore Holdings Limited:O 840,952 50,000 0.08 0.00 27,500 2018-04-27
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,883 2,000 0.00 0.00 26,720 2018-04-27
33 0083 SINO LAND COMPANY LIMITED:O 55,600 2,000 0.00 0.00 26,080 2018-04-27
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,179 100 0.01 0.00 25,240 2018-04-27
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 196,000 20,000 0.01 0.00 24,600 2018-04-27
36 1133 Harbin Electric Company Limited:H 150,000 10,000 0.02 0.00 23,000 2018-04-27
37 8349 Yunhong Guixin Group Holdings Limited:O 210,000 30,000 0.05 0.01 22,800 2018-04-27
38 0556 Pan Asia Environmental Protection Group Limited:O 34,000 20,000 0.00 0.00 22,400 2018-04-27
39 0047 Hop Hing Group Holdings Limited:O 6,400,000 100,000 0.06 0.00 18,400 2018-04-27
40 1339 People's Insurance Company (Group) of China Limited (The):H 727,000 5,000 0.01 0.00 18,100 2018-04-27
41 0288 WH Group Limited (KY):O 23,000 2,000 0.00 0.00 16,480 2018-04-27
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,549,830 2,000 0.00 0.00 16,160 2018-04-27
43 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 15,300 2018-04-27
44 1547 IBI Group Holdings Limited (KY):O 32,000 24,000 0.00 0.00 15,120 2018-04-27
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,847 5,000 0.01 0.00 13,750 2018-04-27
46 2363 Tongda Hong Tai Holdings Limited:O 139,250 10,000 0.07 0.01 13,300 2018-04-27
47 2326 New Provenance Everlasting Holdings Limited:O 550,000 100,000 0.00 0.00 10,900 2018-04-27
48 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 560,000 24,000 0.03 0.00 10,800 2018-04-27
49 0582 Shin Hwa World Limited:O 2,993,500 60,000 0.00 0.00 10,560 2018-04-27
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 593,683 5,000 0.01 0.00 10,300 2018-04-27
51 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,170,378 54,000 0.06 0.00 8,964 2018-04-27
52 1357 Meitu, Inc.:O 127,500 1,000 0.00 0.00 8,330 2018-04-27
53 8473 Mi Ming Mart Holdings Limited:O 100,000 20,000 0.01 0.00 8,300 2018-04-27
54 8151 Bao Shen Holdings Limited:O 80,000 20,000 0.02 0.00 7,300 2018-04-27
55 0758 Macrolink Capital Holdings Limited:O 192,000 10,000 0.02 0.00 7,300 2018-04-27
56 0410 SOHO CHINA LIMITED:O 188,500 1,000 0.00 0.00 4,040 2018-04-27
57 6138 Harbin Bank Co., Ltd.:H 209,000 -1,000 0.01 -0.00 -2,120 2018-04-27
58 3708 China Supply Chain Holdings Limited:O 45,000 -5,000 0.00 -0.00 -2,300 2018-04-27
59 0928 King International Investment Limited (KY):O 344,000 -20,000 0.01 -0.00 -5,000 2018-04-27
60 0153 China Saite Group Company Limited:O 1,036,000 -10,000 0.04 -0.00 -5,100 2018-04-27
61 3813 Pou Sheng International (Holdings) Limited:O 20,000 -5,000 0.00 -0.00 -6,450 2018-04-27
62 1029 IRC LIMITED:O 2,412,000 -50,000 0.03 -0.00 -8,550 2018-04-27
63 1337 Razer Inc.:O 599,000 -5,000 0.01 -0.00 -12,050 2018-04-27
64 1415 Cowell e Holdings Inc.:O 485,000 -7,000 0.06 -0.00 -12,390 2018-04-27
65 0004 Wharf (Holdings) Limited (The):O 137,250 -500 0.00 -0.00 -12,750 2018-04-27
66 0884 CIFI Holdings (Group) Co. Ltd.:O 36,000 -2,000 0.00 -0.00 -12,760 2018-04-27
67 1789 AK Medical Holdings Limited:O 190,000 -4,000 0.02 -0.00 -15,200 2018-04-27
68 1375 Central China Securities Co., Ltd.:H 121,000 -5,000 0.01 -0.00 -15,300 2018-04-27
69 8156 Sinopharm Tech Holdings Limited:O 80,000 -20,000 0.00 -0.00 -15,600 2018-04-27
70 8400 Asia Pioneer Entertainment Holdings Limited:O 260,000 -100,000 0.03 -0.01 -17,300 2018-04-27
71 0636 KLN Logistics Group Limited (BM):O 3,000 -1,500 0.00 -0.00 -17,940 2018-04-27
72 0926 Besunyen Holdings Company Limited:O 140,000 -40,000 0.01 -0.00 -18,400 2018-04-27
73 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -20,900 2018-04-27
74 3988 BANK OF CHINA LIMITED:H 4,789,786 -5,000 0.01 -0.00 -21,000 2018-04-27
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 -1,000 0.00 -0.00 -21,850 2018-04-27
76 0799 IGG Inc:O 53,000 -2,000 0.00 -0.00 -23,120 2018-04-27
77 6881 China Galaxy Securities Co., Ltd.:H 181,000 -5,000 0.00 -0.00 -24,500 2018-04-27
78 1251 SPT Energy Group Inc.:O 220,000 -30,000 0.01 -0.00 -24,900 2018-04-27
79 1709 DL Holdings Group Limited (KY):O 210,000 -60,000 0.02 -0.01 -25,500 2018-04-27
80 1706 Shuang Yun Holdings Limited:O 20,000 -10,000 0.00 -0.00 -26,500 2018-04-27
81 1997 Wharf Real Estate Investment Company Limited:O 5,250 -500 0.00 -0.00 -28,625 2018-04-27
82 8392 Satu Holdings Limited (KY):O 290,000 -50,000 0.03 -0.01 -32,000 2018-04-27
83 2323 Renco Holdings Group Limited (BM):O 0 -16,000 0.00 -0.00 -32,480 2018-04-27
84 0606 China Agri-Industries Holdings Limited:O 185,400 -10,000 0.00 -0.00 -32,800 2018-04-27
85 1918 Sunac China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -34,400 2018-04-27
86 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -37,800 2018-04-27
87 0196 Honghua Group Limited:O 321,000 -50,000 0.01 -0.00 -38,500 2018-04-27
88 0753 Air China Limited:H 68,000 -4,000 0.00 -0.00 -40,400 2018-04-27
89 1478 Q Technology (Group) Company Limited:O 129,000 -5,000 0.01 -0.00 -46,750 2018-04-27
90 0802 China e-Wallet Payment Group Limited:O 35,000 -100,000 0.00 -0.00 -48,000 2018-04-27
91 3800 GCL Technology Holdings Limited (KY):O 2,994,200 -50,000 0.02 -0.00 -48,000 2018-04-27
92 1618 Metallurgical Corporation of China Ltd.:H 681,000 -20,000 0.02 -0.00 -49,600 2018-04-27
93 0005 HSBC HOLDINGS PLC:O 887,566 -800 0.00 -0.00 -61,920 2018-04-27
94 0002 CLP HOLDINGS LIMITED:O 39,500 -1,000 0.00 -0.00 -80,850 2018-04-27
95 0555 REXLot Holdings Limited:O 3,450,000 -3,200,000 0.02 -0.02 -128,000 2018-04-27
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 -9,000 0.00 -0.00 -151,200 2018-04-27
97 2007 Country Garden Holdings Company Limited:O 113,840 -14,000 0.00 -0.00 -223,720 2018-04-27
98 0883 CNOOC LIMITED:O 144,000 -23,000 0.00 -0.00 -303,600 2018-04-27

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