SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2018-03-08 to 2018-03-09

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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 0011 HANG SENG BANK, LIMITED:O 60,950 5,000 0.00 0.00 926,000 2018-03-09
2 0998 China CITIC Bank Corporation Limited:H 269,122 50,000 0.00 0.00 279,500 2018-03-09
3 3888 Kingsoft Corporation Limited:O 51,000 7,000 0.00 0.00 191,100 2018-03-09
4 0136 China Ruyi Holdings Limited:O 3,019,125 480,000 0.00 0.00 180,000 2018-03-09
5 1591 Shun Wo Group Holdings Limited:O 6,140,000 1,000,000 0.15 0.03 149,000 2018-03-09
6 1211 BYD COMPANY LIMITED:H 21,500 2,000 0.00 0.00 148,500 2018-03-09
7 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 10,000 0.00 0.00 134,600 2018-03-09
8 1548 Genscript Biotech Corporation:O 40,000 4,000 0.00 0.00 114,400 2018-03-09
9 6886 Huatai Securities Co., Ltd.:H 120,400 7,000 0.01 0.00 113,120 2018-03-09
10 0371 Beijing Enterprises Water Group Limited:O 61,000 20,000 0.00 0.00 105,000 2018-03-09
11 3993 CMOC Group Limited (CN):H 441,000 15,000 0.01 0.00 91,050 2018-03-09
12 0700 TENCENT HOLDINGS LIMITED:O 17,000 200 0.00 0.00 89,400 2018-03-09
13 1478 Q Technology (Group) Company Limited:O 132,000 7,000 0.01 0.00 79,380 2018-03-09
14 0002 CLP HOLDINGS LIMITED:O 46,000 1,000 0.00 0.00 78,150 2018-03-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 141,000 3,000 0.00 0.00 77,550 2018-03-09
16 0189 DONGYUE GROUP LIMITED:O 526,000 10,000 0.02 0.00 74,800 2018-03-09
17 1766 CRRC Corporation Limited:H 837,300 10,000 0.02 0.00 71,200 2018-03-09
18 6829 Dragon Rise Group Holdings Limited:O 200,000 120,000 0.02 0.01 68,400 2018-03-09
19 2269 WuXi Biologics (Cayman) Inc.:O 1,000 1,000 0.00 0.00 64,050 2018-03-09
20 0151 Want Want China Holdings Limited:O 20,000 10,000 0.00 0.00 63,200 2018-03-09
21 0914 Anhui Conch Cement Company Limited:H 3,000 1,500 0.00 0.00 61,500 2018-03-09
22 1776 GF Securities Co., Ltd.:H 66,400 4,000 0.00 0.00 60,480 2018-03-09
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,379 200 0.01 0.00 56,840 2018-03-09
24 0150 Hypebeast Limited:O 100,000 80,000 0.01 0.00 56,800 2018-03-09
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,007,000 20,000 0.01 0.00 56,400 2018-03-09
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 4,000 0.00 0.00 55,840 2018-03-09
27 0001 CK Hutchison Holdings Limited:O 30,340 500 0.00 0.00 49,375 2018-03-09
28 0358 Jiangxi Copper Company Limited:H 81,000 4,000 0.01 0.00 47,520 2018-03-09
29 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 145,000 10,000 0.00 0.00 44,800 2018-03-09
30 0091 Golden Century International Holdings Group Limited:O 2,353,125 1,000,000 0.05 0.02 42,000 2018-03-09
31 0039 China Beidahuang Industry Group Holdings Limited:O 1,468,000 96,000 0.03 0.00 36,000 2018-03-09
32 0419 Hony Media Group:O 296,499 100,000 0.00 0.00 36,000 2018-03-09
33 0110 China Fortune Holdings Limited:O 430,000 120,000 0.05 0.01 34,800 2018-03-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,306,000 8,000 0.00 0.00 34,160 2018-03-09
35 2888 STANDARD CHARTERED PLC:O 37,014 400 0.00 0.00 33,560 2018-03-09
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 535,960 10,000 0.04 0.00 31,700 2018-03-09
37 3323 China National Building Material Company Limited:H 358,000 4,000 0.01 0.00 30,880 2018-03-09
38 0083 SINO LAND COMPANY LIMITED:O 63,600 2,000 0.00 0.00 29,200 2018-03-09
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,640 800 0.00 0.00 26,720 2018-03-09
40 3333 China Evergrande Group:O 43,000 1,000 0.00 0.00 24,500 2018-03-09
41 0033 International Genius Company:O 1,322,000 200,000 0.01 0.00 23,800 2018-03-09
42 1618 Metallurgical Corporation of China Ltd.:H 732,000 10,000 0.03 0.00 23,400 2018-03-09
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 742,000 1,000 0.01 0.00 23,200 2018-03-09
44 1336 New China Life Insurance Company Ltd.:H 5,300 500 0.00 0.00 23,175 2018-03-09
45 8147 Millennium Pacific Group Holdings Limited:O 80,000 80,000 0.00 0.00 19,840 2018-03-09
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 586,800 20,000 0.02 0.00 17,800 2018-03-09
47 1101 China Huarong Energy Company Limited:O 1,095,500 50,000 0.05 0.00 15,500 2018-03-09
48 1621 Vico International Holdings Limited:O 144,000 40,000 0.01 0.00 14,800 2018-03-09
49 8535 Vistar Holdings Limited:O 220,000 100,000 0.02 0.01 13,700 2018-03-09
50 1299 AIA Group Limited:O 52,800 200 0.00 0.00 13,200 2018-03-09
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 2,000 0.00 0.00 12,940 2018-03-09
52 8483 Max Sight Group Holdings Limited:O 40,000 40,000 0.01 0.01 12,200 2018-03-09
53 1889 Sanai Health Industry Group Company Limited:O 272,500 50,000 0.01 0.00 11,200 2018-03-09
54 0149 China Agri-Products Exchange Limited:O 4,479,763 120,000 0.05 0.00 10,080 2018-03-09
55 3337 Anton Oilfield Services Group:O 2,226,000 10,000 0.08 0.00 9,500 2018-03-09
56 8321 Tai Kam Holdings Limited:O 460,000 50,000 0.06 0.01 9,400 2018-03-09
57 0370 Hong Kong Robotics Group Holding Limited:O 1,312,000 100,000 0.02 0.00 9,000 2018-03-09
58 1333 China Zhongwang Holdings Limited:O 93,200 2,000 0.00 0.00 8,260 2018-03-09
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,691,500 10,000 0.02 0.00 8,200 2018-03-09
60 2728 Jintai Energy Holdings Limited:O 64,000 12,000 0.00 0.00 7,920 2018-03-09
61 1469 Get Nice Financial Group Limited:O 72,775 4,000 0.00 0.00 6,560 2018-03-09
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 500 0.00 0.00 6,100 2018-03-09
63 1143 China Energy Storage Technology Development Limited:O 248,000 20,000 0.00 0.00 5,700 2018-03-09
64 1013 Wai Chun Group Holdings Limited:O 4,904,000 100,000 0.02 0.00 5,500 2018-03-09
65 8065 KML Technology Group Limited:O 310,000 10,000 0.08 0.00 4,300 2018-03-09
66 1239 Teamway International Group Holdings Limited:O 1,200,000 60,000 0.01 0.00 3,180 2018-03-09
67 0372 PT International Development Corporation Limited:O 8,335 6,000 0.00 0.00 3,000 2018-03-09
68 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 -40,000 0.02 -0.00 -1,400 2018-03-09
69 1633 Sheung Yue Group Holdings Limited:O 0 -6,000 0.00 -0.00 -4,500 2018-03-09
70 0866 China Qinfa Group Limited:O 160,000 -10,000 0.01 -0.00 -5,800 2018-03-09
71 1393 Hidili Industry International Development Limited:O 1,688,000 -20,000 0.08 -0.00 -5,900 2018-03-09
72 1152 Momentum Financial Holdings Limited:O 50,000 -20,000 0.01 -0.00 -5,900 2018-03-09
73 2331 LI NING COMPANY LIMITED:O 4,416 -1,000 0.00 -0.00 -7,610 2018-03-09
74 8493 Dragon King Group Holdings Limited:O 60,000 -48,000 0.00 -0.00 -8,832 2018-03-09
75 1496 AP Rentals Holdings Limited:O 428,000 -20,000 0.05 -0.00 -8,900 2018-03-09
76 87001 Hui Xian Real Estate Investment Trust:Unit 432,000 -3,000 0.01 -0.00 -9,780 2018-03-09
77 0497 CSI Properties Limited (BM):O 168,125 -20,000 0.00 -0.00 -10,000 2018-03-09
78 8392 Satu Holdings Limited (KY):O 280,000 -20,000 0.03 -0.00 -10,200 2018-03-09
79 1110 Kingworld Medicines Group Limited:O 32,000 -8,000 0.01 -0.00 -10,640 2018-03-09
80 8080 North Asia Strategic Holdings Limited:O 150,200 -80,000 0.01 -0.00 -10,960 2018-03-09
81 2009 BBMG Corporation:H 337,000 -3,000 0.01 -0.00 -11,550 2018-03-09
82 1552 BHCC Holding Limited:O 150,000 -30,000 0.02 -0.00 -12,600 2018-03-09
83 0712 Comtec Solar Systems Group Limited:O 1,174,000 -50,000 0.06 -0.00 -13,000 2018-03-09
84 1421 Prosperity Group International Limited (KY):O 1,995,000 -50,000 0.17 -0.00 -13,250 2018-03-09
85 1186 China Railway Construction Corporation Limited:H 75,500 -2,000 0.00 -0.00 -16,500 2018-03-09
86 1508 China Reinsurance (Group) Corporation:H 587,000 -10,000 0.01 -0.00 -17,000 2018-03-09
87 2362 Jinchuan Group International Resources Co. Ltd:O 92,000 -10,000 0.00 -0.00 -18,400 2018-03-09
88 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 680,000 -80,000 0.01 -0.00 -20,400 2018-03-09
89 0813 Shimao Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -21,150 2018-03-09
90 3389 Hengdeli Holdings Limited:O 166,400 -60,000 0.00 -0.00 -23,100 2018-03-09
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,200 -2,000 0.01 -0.00 -23,280 2018-03-09
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -26,600 2018-03-09
93 0390 CHINA RAILWAY GROUP LIMITED:H 798,000 -5,000 0.02 -0.00 -27,550 2018-03-09
94 0936 Kaisa Capital Investment Holdings Limited:O 80,000 -30,000 0.01 -0.00 -28,200 2018-03-09
95 1052 Yuexiu Transport Infrastructure Limited:O 46,600 -6,000 0.00 -0.00 -36,120 2018-03-09
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -36,600 2018-03-09
97 1777 Fantasia Holdings Group Co., Limited:O 211,500 -30,000 0.00 -0.00 -39,900 2018-03-09
98 0777 NetDragon Websoft Holdings Limited:O 36,000 -2,000 0.01 -0.00 -41,100 2018-03-09
99 3988 BANK OF CHINA LIMITED:H 4,579,786 -10,000 0.01 -0.00 -42,400 2018-03-09
100 1660 Seven Elements Investment Holdings Limited:O 0 -56,000 0.00 -0.00 -46,480 2018-03-09
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,000 -10,000 0.00 -0.00 -58,000 2018-03-09
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,833 -2,000 0.00 -0.00 -69,100 2018-03-09
103 0574 Pa Shun International Holdings Limited:O 220,000 -162,000 0.02 -0.02 -69,660 2018-03-09
104 2268 Youyuan International Holdings Limited:O 17,000 -20,000 0.00 -0.00 -72,400 2018-03-09
105 0004 Wharf (Holdings) Limited (The):O 17,750 -3,000 0.00 -0.00 -87,600 2018-03-09
106 1816 CGN Power Co., Ltd.:H 1,792,000 -50,000 0.02 -0.00 -108,500 2018-03-09
107 8429 SV Vision Limited:O 50,000 -150,000 0.01 -0.03 -112,500 2018-03-09
108 0005 HSBC HOLDINGS PLC:O 867,918 -1,600 0.00 -0.00 -122,560 2018-03-09
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 -10,000 0.00 -0.00 -153,600 2018-03-09
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,000 -2,000 0.00 -0.00 -169,100 2018-03-09
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,524,251 -25,000 0.00 -0.00 -205,000 2018-03-09
112 0799 IGG Inc:O 93,000 -22,000 0.01 -0.00 -236,720 2018-03-09
113 1398 Industrial and Commercial Bank of China Limited:H 1,284,193 -40,000 0.00 -0.00 -275,200 2018-03-09
114 3908 China International Capital Corporation Limited:H 8,800 -24,800 0.00 -0.00 -400,272 2018-03-09

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