SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2015-02-11 to 2015-02-12

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 14,000 0.01 0.00 139,720 2015-02-12
2 3988 BANK OF CHINA LIMITED:H 5,078,467 30,000 0.01 0.00 130,200 2015-02-12
3 8307 Medicskin Holdings Limited:O 292,000 292,000 0.07 0.07 125,560 2015-02-12
4 1237 China Environmental Technology and Bioenergy Holdings Limited:O 460,000 150,000 0.03 0.01 114,000 2015-02-12
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 50,000 0.05 0.00 100,500 2015-02-12
6 1800 China Communications Construction Company Limited:H 412,000 10,000 0.01 0.00 85,600 2015-02-12
7 0005 HSBC HOLDINGS PLC:O 638,709 1,200 0.00 0.00 84,960 2015-02-12
8 8153 Jiading International Group Holdings Limited:O 1,200,000 600,000 0.04 0.02 75,000 2015-02-12
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 20,000 0.01 0.00 66,600 2015-02-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,276,339 10,000 0.00 0.00 63,400 2015-02-12
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 874,000 50,000 0.05 0.00 60,000 2015-02-12
12 1327 Luxxu Group Limited:O 392,000 80,000 0.05 0.01 57,600 2015-02-12
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 293,200 30,000 0.02 0.00 56,700 2015-02-12
14 0439 KuangChi Science Limited:O 10,000 10,000 0.00 0.00 53,700 2015-02-12
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 473,000 8,000 0.00 0.00 49,040 2015-02-12
16 0381 AOM International Group Company Limited:O 1,054,000 200,000 0.04 0.01 48,200 2015-02-12
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 252,000 30,000 0.00 0.00 44,400 2015-02-12
18 2010 Real Nutriceutical Group Limited:O 172,000 20,000 0.01 0.00 40,000 2015-02-12
19 0986 Dufu Liquor Group Limited:O 2,752,120 240,000 0.11 0.01 38,880 2015-02-12
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,240 5,000 0.00 0.00 35,050 2015-02-12
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 10,000 0.01 0.00 31,700 2015-02-12
22 3337 Anton Oilfield Services Group:O 802,000 20,000 0.04 0.00 31,400 2015-02-12
23 1048 YORKSHINE HOLDINGS LIMITED:O 113,000 25,000 0.07 0.01 30,000 2015-02-12
24 0911 Qianhai Health Holdings Limited:O 30,000 10,000 0.00 0.00 28,800 2015-02-12
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 443,080 6,000 0.03 0.00 28,800 2015-02-12
26 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,079,000 200,000 0.02 0.00 27,000 2015-02-12
27 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 26,700 2015-02-12
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 231,000 10,000 0.01 0.00 26,200 2015-02-12
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,930,000 100,000 0.14 0.01 26,000 2015-02-12
30 1076 Imperial Pacific International Holdings Limited:O 80,000 20,000 0.00 0.00 25,600 2015-02-12
31 1339 People's Insurance Company (Group) of China Limited (The):H 1,602,000 6,000 0.02 0.00 22,560 2015-02-12
32 3933 United Laboratories International Holdings Limited (The):O 70,536 6,000 0.00 0.00 20,880 2015-02-12
33 0885 Rentian Technology Holdings Limited:O 20,907 10,000 0.00 0.00 19,600 2015-02-12
34 1515 China Resources Medical Holdings Company Limited:O 13,500 1,500 0.00 0.00 18,930 2015-02-12
35 0151 Want Want China Holdings Limited:O 18,000 2,000 0.00 0.00 17,660 2015-02-12
36 0572 Future World Holdings Limited:O 480,000 40,000 0.01 0.00 15,200 2015-02-12
37 0123 Yuexiu Property Company Limited:O 2,324,540 10,000 0.02 0.00 15,200 2015-02-12
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 2,000 0.00 0.00 15,120 2015-02-12
39 0931 China HK Power Smart Energy Group Limited:O 1,285,000 10,000 0.01 0.00 12,600 2015-02-12
40 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 500 0.00 0.00 12,500 2015-02-12
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 8,000 0.04 0.00 12,160 2015-02-12
42 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 10,000 0.02 0.00 11,900 2015-02-12
43 0559 DeTai New Energy Group Limited:O 200,000 30,000 0.01 0.00 11,700 2015-02-12
44 0166 New Times Corporation Limited (BM):O 536,500 50,000 0.03 0.00 10,200 2015-02-12
45 0923 Integrated Waste Solutions Group Holdings Limited:O 1,578,000 30,000 0.03 0.00 9,150 2015-02-12
46 1661 China Frontier Technology Group:O 23,000 2,000 0.00 0.00 8,160 2015-02-12
47 0261 GBA Holdings Limited:O 42,576,500 480,000 0.06 0.00 7,680 2015-02-12
48 0582 Shin Hwa World Limited:O 4,315,000 20,000 0.02 0.00 5,000 2015-02-12
49 0353 Energy International Investments Holdings Limited:O 358,500 40,000 0.02 0.00 4,080 2015-02-12
50 0913 Harbour Digital Asset Capital Limited:O 495,320 12,500 0.09 0.00 2,650 2015-02-12
51 8088 8088 Investment Holdings Limited:O 131,400 8,000 0.00 0.00 2,120 2015-02-12
52 1638 Kaisa Group Holdings Ltd.:O 42,000 1,000 0.00 0.00 1,640 2015-02-12
53 6823 HKT Limited (KY):O 19,271 -103 0.00 -0.00 -1,020 2015-02-12
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 492,000 -4,000 0.04 -0.00 -5,800 2015-02-12
55 8100 Famous Tech International Holdings Limited:O 715,024 -60,000 0.04 -0.00 -6,060 2015-02-12
56 1141 CMBC Capital Holdings Limited:O 1,468,012 -60,000 0.03 -0.00 -6,480 2015-02-12
57 2336 Shuoao International Holdings Limited (KY):O 120,000 -10,000 0.01 -0.00 -6,700 2015-02-12
58 1217 China Innovation Investment Limited:O 7,816,000 -200,000 0.11 -0.00 -6,800 2015-02-12
59 0043 C.P. POKPHAND CO. LTD.:O 20,000 -10,000 0.00 -0.00 -8,700 2015-02-12
60 1230 Yashili International Holdings Ltd:O 72,000 -3,000 0.00 -0.00 -8,910 2015-02-12
61 0852 Strong Petrochemical Holdings Limited:O 520,000 -20,000 0.03 -0.00 -9,800 2015-02-12
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 126,500 -2,000 0.01 -0.00 -11,480 2015-02-12
63 1398 Industrial and Commercial Bank of China Limited:H 3,081,893 -2,090 0.00 -0.00 -11,662 2015-02-12
64 0063 China Asia Valley Group Limited:O 172,000 -50,000 0.01 -0.00 -14,000 2015-02-12
65 0651 China Ocean Industry Group Limited:O 420,018 -80,000 0.01 -0.00 -15,280 2015-02-12
66 0139 Smart Fish Wealthlink Holdings Limited:O 6,180,000 -210,000 0.10 -0.00 -15,960 2015-02-12
67 1833 Intime Retail (Group) Company Limited:O 11,500 -4,000 0.00 -0.00 -17,280 2015-02-12
68 1613 Synertone Communication Corporation:O 280,000 -32,000 0.00 -0.00 -17,600 2015-02-12
69 1431 YuanShengTai Dairy Farm Limited:O 549,000 -20,000 0.01 -0.00 -17,800 2015-02-12
70 2727 Shanghai Electric Group Company Limited:H 148,000 -4,000 0.00 -0.00 -17,960 2015-02-12
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -2,000 0.00 -0.00 -18,700 2015-02-12
72 1333 China Zhongwang Holdings Limited:O 202,400 -6,000 0.00 -0.00 -18,720 2015-02-12
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 650,000 -50,000 0.02 -0.00 -18,750 2015-02-12
74 0819 Tianneng Power International Limited:O 124,000 -10,000 0.01 -0.00 -19,600 2015-02-12
75 0686 Beijing Energy International Holding Co., Ltd.:O 800,000 -20,000 0.02 -0.00 -20,200 2015-02-12
76 0745 China National Culture Group Limited:O 7,752,000 -170,000 0.10 -0.00 -20,740 2015-02-12
77 0190 HKC (HOLDINGS) LIMITED:O 1,606,317 -84,200 0.01 -0.00 -21,471 2015-02-12
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 -6,000 0.01 -0.00 -21,840 2015-02-12
79 1247 Miko International Holdings Limited:O 62,000 -20,000 0.01 -0.00 -23,600 2015-02-12
80 0914 Anhui Conch Cement Company Limited:H 905,000 -1,000 0.07 -0.00 -26,250 2015-02-12
81 1101 China Huarong Energy Company Limited:O 2,039,500 -40,000 0.02 -0.00 -28,800 2015-02-12
82 0729 FDG Electric Vehicles Limited:O 2,680,090 -60,000 0.02 -0.00 -28,800 2015-02-12
83 6866 Zuoli Kechuang Micro-finance Company Limited:H 62,000 -20,000 0.02 -0.01 -28,800 2015-02-12
84 1659 Haitian Energy International Limited:O 0 -20,000 0.00 -0.00 -29,000 2015-02-12
85 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 28,000 -20,000 0.01 -0.01 -31,000 2015-02-12
86 1988 China Minsheng Banking Corp., Ltd.:H 162,260 -3,500 0.00 -0.00 -31,640 2015-02-12
87 3333 China Evergrande Group:O 440,000 -10,000 0.00 -0.00 -32,500 2015-02-12
88 3800 GCL Technology Holdings Limited (KY):O 1,477,000 -20,000 0.01 -0.00 -33,800 2015-02-12
89 0816 Huadian Fuxin Energy Corporation Limited:H 72,000 -10,000 0.00 -0.00 -34,300 2015-02-12
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,750 -2,000 0.00 -0.00 -35,960 2015-02-12
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -10,000 0.00 -0.00 -39,100 2015-02-12
92 0945 MANULIFE FINANCIAL CORPORATION:O 26,758 -300 0.00 -0.00 -40,080 2015-02-12
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 -1,000 0.00 -0.00 -41,800 2015-02-12
94 0404 Hsin Chong Group Holdings Limited:O 162,000 -50,000 0.00 -0.00 -46,000 2015-02-12
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 438,000 -20,000 0.01 -0.00 -47,600 2015-02-12
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -20,000 0.00 -0.00 -47,800 2015-02-12
97 0751 Skyworth Group Limited:O 50,000 -10,000 0.00 -0.00 -50,700 2015-02-12
98 0700 TENCENT HOLDINGS LIMITED:O 7,900 -400 0.00 -0.00 -51,840 2015-02-12
99 1816 CGN Power Co., Ltd.:H 922,000 -18,000 0.01 -0.00 -57,060 2015-02-12
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 217,500 -10,000 0.03 -0.00 -58,400 2015-02-12
101 2883 China Oilfield Services Limited:H 80,000 -6,000 0.00 -0.00 -74,880 2015-02-12
102 0952 Quam Plus International Financial Limited:O 174,780 -130,000 0.01 -0.01 -80,600 2015-02-12
103 2202 China Vanke Company Limited:H 65,700 -5,000 0.00 -0.00 -85,900 2015-02-12
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 475,000 -20,000 0.00 -0.00 -86,600 2015-02-12
105 0823 Link Real Estate Investment Trust:Unit 27,000 -2,000 0.00 -0.00 -100,300 2015-02-12
106 0883 CNOOC LIMITED:O 334,000 -10,000 0.00 -0.00 -107,200 2015-02-12
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,827,000 -30,000 0.01 -0.00 -114,600 2015-02-12
108 3886 Town Health International Medical Group Limited:O 223,800 -60,000 0.00 -0.00 -139,800 2015-02-12
109 0382 Welling Holding Limited:O 580,800 -100,000 0.02 -0.00 -142,000 2015-02-12

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