SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2017-03-31 to 2017-04-03

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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 0494 LI & FUNG LIMITED:O 572,000 86,000 0.01 0.00 292,400 2017-04-03
2 1733 E-Commodities Holdings Limited:O 910,572 132,000 0.03 0.00 149,160 2017-04-03
3 6837 Haitong Securities Co., Ltd.:H 101,600 10,000 0.00 0.00 131,200 2017-04-03
4 0575 Regent Pacific Group Limited:O 1,400,000 280,000 0.08 0.02 117,600 2017-04-03
5 0799 IGG Inc:O 51,000 10,000 0.00 0.00 108,200 2017-04-03
6 1428 Bright Smart Securities & Commodities Group Limited:O 333,000 40,000 0.02 0.00 102,800 2017-04-03
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,600 7,000 0.00 0.00 95,620 2017-04-03
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 33,000 0.00 0.00 95,040 2017-04-03
9 1357 Meitu, Inc.:O 22,500 5,500 0.00 0.00 72,050 2017-04-03
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 895,000 100,000 0.01 0.00 66,000 2017-04-03
11 2309 ZO Future Group:O 1,068,500 300,000 0.02 0.00 62,700 2017-04-03
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 5,000 0.00 0.00 60,500 2017-04-03
13 2010 Real Nutriceutical Group Limited:O 415,000 100,000 0.03 0.01 51,000 2017-04-03
14 1515 China Resources Medical Holdings Company Limited:O 21,000 5,000 0.00 0.00 46,800 2017-04-03
15 3822 Sam Woo Construction Group Limited:O 416,000 160,000 0.02 0.01 46,400 2017-04-03
16 3369 QINHUANGDAO PORT CO., LTD.:H 88,000 20,000 0.01 0.00 45,200 2017-04-03
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 1,000 0.00 0.00 43,300 2017-04-03
18 0941 China Mobile Limited (HK):O 54,000 500 0.00 0.00 42,975 2017-04-03
19 8188 GME GROUP HOLDINGS LIMITED (KY):O 60,000 40,000 0.01 0.01 42,800 2017-04-03
20 0547 Digital Domain Holdings Limited:O 1,533,800 100,000 0.01 0.00 41,500 2017-04-03
21 2727 Shanghai Electric Group Company Limited:H 278,000 10,000 0.01 0.00 38,800 2017-04-03
22 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,700 4,500 0.00 0.00 38,205 2017-04-03
23 0358 Jiangxi Copper Company Limited:H 74,000 3,000 0.01 0.00 37,980 2017-04-03
24 1102 Enviro Energy International Holdings Limited:O 1,255,000 300,000 0.02 0.00 37,800 2017-04-03
25 1818 Zhaojin Mining Industry Company Limited:H 28,000 5,000 0.00 0.00 34,550 2017-04-03
26 1616 A Metaverse Company:O 60,000 30,000 0.01 0.00 33,000 2017-04-03
27 3993 CMOC Group Limited (CN):H 795,000 12,000 0.02 0.00 31,920 2017-04-03
28 0705 Ding He Mining Holdings Limited:O 5,921,000 600,000 0.11 0.01 29,400 2017-04-03
29 0674 China Tangshang Holdings Limited:O 134,600 80,000 0.01 0.01 28,800 2017-04-03
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,200 1,000 0.00 0.00 28,400 2017-04-03
31 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 28,000 0.00 0.00 26,880 2017-04-03
32 1788 Guotai Junan International Holdings Limited:O 539,000 10,000 0.01 0.00 25,300 2017-04-03
33 0521 CWT International Limited:O 423,634 80,000 0.00 0.00 24,800 2017-04-03
34 3339 Lonking Holdings Limited:O 418,000 10,000 0.01 0.00 24,700 2017-04-03
35 1415 Cowell e Holdings Inc.:O 205,000 10,000 0.02 0.00 24,600 2017-04-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,243 2,000 0.01 0.00 23,880 2017-04-03
37 2006 Shanghai Jin Jiang Capital Company Limited:H 206,000 10,000 0.01 0.00 20,700 2017-04-03
38 0622 Oshidori International Holdings Limited:O 1,329,758 81,000 0.01 0.00 19,602 2017-04-03
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 166,400 2,000 0.00 0.00 19,420 2017-04-03
40 3988 BANK OF CHINA LIMITED:H 5,088,088 5,000 0.01 0.00 19,000 2017-04-03
41 1057 Zhejiang Shibao Company Limited:H 64,000 2,000 0.07 0.00 17,420 2017-04-03
42 1398 Industrial and Commercial Bank of China Limited:H 2,739,337 3,000 0.00 0.00 15,330 2017-04-03
43 3333 China Evergrande Group:O 76,000 2,000 0.00 0.00 14,660 2017-04-03
44 0136 China Ruyi Holdings Limited:O 9,549,125 100,000 0.01 0.00 14,100 2017-04-03
45 0410 SOHO CHINA LIMITED:O 102,000 3,000 0.00 0.00 12,510 2017-04-03
46 1811 CGN New Energy Holdings Co., Ltd.:O 204,000 10,000 0.00 0.00 12,500 2017-04-03
47 1327 Luxxu Group Limited:O 2,992,000 192,000 0.09 0.01 12,096 2017-04-03
48 0347 Angang Steel Company Limited:H 250,640 2,000 0.02 0.00 11,480 2017-04-03
49 0857 PETROCHINA COMPANY LIMITED:H 826,000 2,000 0.00 0.00 11,360 2017-04-03
50 1637 SH Group (Holdings) Limited:O 208,000 10,000 0.05 0.00 8,900 2017-04-03
51 1638 Kaisa Group Holdings Ltd.:O 20,000 3,000 0.00 0.00 8,280 2017-04-03
52 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 10,000 0.01 0.00 8,100 2017-04-03
53 1059 KANTONE HOLDINGS LIMITED:O 18,806 12,000 0.00 0.00 7,680 2017-04-03
54 0865 Jiande International Holdings Limited:O 532,000 48,000 0.01 0.00 7,056 2017-04-03
55 0343 CULTURECOM HOLDINGS LIMITED:O 207,700 10,000 0.01 0.00 6,300 2017-04-03
56 0959 Century Entertainment International Holdings Limited:O 182,500 12,000 0.03 0.00 6,120 2017-04-03
57 1087 InvesTech Holdings Limited:O 30,000 10,000 0.00 0.00 6,100 2017-04-03
58 1888 Kingboard Laminates Holdings Limited:O 77,000 500 0.00 0.00 5,240 2017-04-03
59 1647 Grandshores Technology Group Limited:O 10,000 5,000 0.00 0.00 4,200 2017-04-03
60 2789 Yuanda China Holdings Limited:O 278,000 20,000 0.00 0.00 4,100 2017-04-03
61 8262 Super Strong Holdings Limited:O 10,000 10,000 0.00 0.00 3,300 2017-04-03
62 1816 CGN Power Co., Ltd.:H 1,493,000 1,000 0.01 0.00 2,420 2017-04-03
63 1366 Jiangnan Group Limited:O 36,000 -4,000 0.00 -0.00 -4,240 2017-04-03
64 1813 KWG Group Holdings Limited:O 88,657 -1,000 0.00 -0.00 -5,700 2017-04-03
65 1190 BOLINA HOLDING CO., LTD.:O 10,000 -30,000 0.00 -0.00 -6,150 2017-04-03
66 0418 FOUNDER HOLDINGS LIMITED:O 416,000 -10,000 0.03 -0.00 -6,500 2017-04-03
67 1766 CRRC Corporation Limited:H 707,300 -1,000 0.02 -0.00 -7,680 2017-04-03
68 1420 Chuan Holdings Limited:O 152,000 -20,000 0.01 -0.00 -8,100 2017-04-03
69 3789 Royal Deluxe Holdings Limited:O 208,000 -20,000 0.02 -0.00 -8,600 2017-04-03
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -10,060 2017-04-03
71 0009 KEYNE LTD:O 348,000 -30,000 0.01 -0.00 -10,350 2017-04-03
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 42,200 -12,000 0.00 -0.00 -11,040 2017-04-03
73 1610 COFCO Joycome Foods Limited:O 140,000 -6,000 0.00 -0.00 -11,520 2017-04-03
74 0182 Concord New Energy Group Limited:O 2,240,000 -30,000 0.03 -0.00 -11,850 2017-04-03
75 0546 Fufeng Group Limited:O 8,402 -2,000 0.00 -0.00 -12,500 2017-04-03
76 1611 Sinohope Technology Holdings Limited:O 52,000 -10,000 0.02 -0.00 -12,800 2017-04-03
77 1669 Global International Credit Group Limited:O 0 -10,000 0.00 -0.00 -13,000 2017-04-03
78 1680 Macau Legend Development Limited:O 75,000 -10,000 0.00 -0.00 -14,100 2017-04-03
79 2638 HK Electric Investments Limited:O 503,125 -2,000 0.01 -0.00 -14,340 2017-04-03
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 64,000 -6,000 0.02 -0.00 -14,400 2017-04-03
81 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -15,575 2017-04-03
82 0070 Rich Goldman Holdings Limited:O 249,500 -30,000 0.04 -0.00 -15,600 2017-04-03
83 8087 China 33 Media Group Limited:O 550,000 -400,000 0.01 -0.01 -16,800 2017-04-03
84 0956 China Suntien Green Energy Corporation Limited:H 169,000 -10,000 0.01 -0.00 -16,800 2017-04-03
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 544,000 -5,000 0.02 -0.00 -17,900 2017-04-03
86 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 130,000 -30,000 0.02 -0.00 -18,000 2017-04-03
87 0842 Leoch International Technology Limited:O 82,000 -10,000 0.01 -0.00 -18,200 2017-04-03
88 0376 Yunfeng Financial Group Limited:O 0 -4,000 0.00 -0.00 -19,720 2017-04-03
89 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 -12,000 0.00 -0.00 -19,920 2017-04-03
90 2888 STANDARD CHARTERED PLC:O 52,543 -300 0.00 -0.00 -22,290 2017-04-03
91 2188 China Titans Energy Technology Group Co., Limited:O 52,000 -20,000 0.01 -0.00 -23,000 2017-04-03
92 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 -4,000 0.00 -0.00 -23,800 2017-04-03
93 0102 Summit Ascent Holdings Limited:O 1,556,000 -10,000 0.10 -0.00 -23,900 2017-04-03
94 0261 GBA Holdings Limited:O 65,536,500 -2,560,000 0.05 -0.00 -25,600 2017-04-03
95 1685 Boer Power Holdings Limited:O 190,000 -10,000 0.02 -0.00 -26,200 2017-04-03
96 8013 ECI Technology Holdings Limited:O 280,000 -200,000 0.02 -0.01 -26,800 2017-04-03
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,934 -2,000 0.00 -0.00 -28,280 2017-04-03
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,185,792 -5,000 0.00 -0.00 -31,600 2017-04-03
99 0686 Beijing Energy International Holding Co., Ltd.:O 260,000 -34,000 0.00 -0.00 -31,960 2017-04-03
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 261,500 -1,000 0.00 -0.00 -32,400 2017-04-03
101 0871 China Dredging Environment Protection Holdings Limited:O 1,483,000 -90,000 0.10 -0.01 -33,750 2017-04-03
102 0288 WH Group Limited (KY):O 22,000 -5,000 0.00 -0.00 -33,800 2017-04-03
103 0371 Beijing Enterprises Water Group Limited:O 45,000 -6,000 0.00 -0.00 -36,660 2017-04-03
104 0122 CROCODILE GARMENTS LIMITED:O 100,000 -40,000 0.01 -0.00 -40,800 2017-04-03
105 1569 Minsheng Education Group Company Limited:O 66,000 -30,000 0.00 -0.00 -41,700 2017-04-03
106 1315 Green Economy Development Limited:O 40,000 -40,000 0.00 -0.00 -42,000 2017-04-03
107 1263 PC Partner Group Limited:O 70,000 -20,000 0.02 -0.00 -42,400 2017-04-03
108 0400 Ingdan, Inc.:O 12,000 -4,000 0.00 -0.00 -43,520 2017-04-03
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 338,000 -2,000 0.00 -0.00 -44,700 2017-04-03
110 6138 Harbin Bank Co., Ltd.:H 220,000 -20,000 0.01 -0.00 -48,200 2017-04-03
111 0486 UNITED COMPANY RUSAL, IPJSC:O 50,000 -14,000 0.00 -0.00 -56,140 2017-04-03
112 3888 Kingsoft Corporation Limited:O 110,000 -3,000 0.01 -0.00 -64,200 2017-04-03
113 0066 MTR CORPORATION LIMITED:O 88,558 -1,500 0.00 -0.00 -65,775 2017-04-03
114 1800 China Communications Construction Company Limited:H 258,000 -6,000 0.01 -0.00 -66,720 2017-04-03
115 0004 Wharf (Holdings) Limited (The):O 5,250 -1,000 0.00 -0.00 -66,800 2017-04-03
116 2280 HC Group Inc.:O 30,000 -10,000 0.00 -0.00 -70,000 2017-04-03
117 0992 LENOVO GROUP LIMITED:O 504,000 -14,000 0.00 -0.00 -73,080 2017-04-03
118 3323 China National Building Material Company Limited:H 622,000 -20,000 0.02 -0.00 -107,400 2017-04-03
119 1898 China Coal Energy Company Limited:H 303,000 -28,000 0.01 -0.00 -112,000 2017-04-03
120 3800 GCL Technology Holdings Limited (KY):O 2,798,200 -110,000 0.02 -0.00 -113,300 2017-04-03
121 0005 HSBC HOLDINGS PLC:O 1,046,568 -2,000 0.01 -0.00 -126,900 2017-04-03
122 0002 CLP HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -164,000 2017-04-03
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 392,500 -50,000 0.05 -0.01 -170,500 2017-04-03
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 327,866 -21,000 0.02 -0.00 -267,120 2017-04-03
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 615,743 -18,755 0.00 -0.00 -294,829 2017-04-03
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 952,000 -100,000 0.01 -0.00 -302,000 2017-04-03

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