SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-02-12 to 2015-02-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 651,509 | 12,800 | 0.00 | 0.00 | 918,400 | 2015-02-13 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 529,000 | 56,000 | 0.00 | 0.00 | 344,400 | 2015-02-13 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 515,000 | 40,000 | 0.00 | 0.00 | 174,800 | 2015-02-13 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,888 | 8,000 | 0.00 | 0.00 | 162,800 | 2015-02-13 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2015-02-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,291,339 | 15,000 | 0.00 | 0.00 | 96,150 | 2015-02-13 | |
| 7 | 1049 | Celestial Asia Securities Holdings Limited:O | 288,035 | 126,000 | 0.05 | 0.02 | 93,240 | 2015-02-13 | |
| 8 | 1299 | AIA Group Limited:O | 41,800 | 2,000 | 0.00 | 0.00 | 88,900 | 2015-02-13 | |
| 9 | 1395 | ELL Environmental Holdings Limited:O | 420,000 | 80,000 | 0.05 | 0.01 | 79,200 | 2015-02-13 | |
| 10 | 1928 | Sands China Ltd.:O | 26,000 | 2,000 | 0.00 | 0.00 | 77,300 | 2015-02-13 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 18,500 | 3,500 | 0.00 | 0.00 | 57,680 | 2015-02-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 37,500 | 500 | 0.00 | 0.00 | 53,600 | 2015-02-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 111,000 | 1,500 | 0.01 | 0.00 | 44,100 | 2015-02-13 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 8,000 | 0.01 | 0.00 | 36,960 | 2015-02-13 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 822,000 | 20,000 | 0.04 | 0.00 | 32,200 | 2015-02-13 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 690,000 | 50,000 | 0.05 | 0.00 | 32,000 | 2015-02-13 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 951,378 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-02-13 | |
| 18 | 1680 | Macau Legend Development Limited:O | 832,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2015-02-13 | |
| 19 | 0484 | Forgame Holdings Limited:O | 64,100 | 2,000 | 0.05 | 0.00 | 27,000 | 2015-02-13 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,100,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-02-13 | |
| 21 | 0543 | Pacific Online Limited:O | 22,310 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-02-13 | |
| 22 | 1208 | MMG Limited (HK):O | 290,000 | 12,000 | 0.01 | 0.00 | 26,280 | 2015-02-13 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 137,056 | 16,000 | 0.00 | 0.00 | 25,920 | 2015-02-13 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 27,500 | 500 | 0.00 | 0.00 | 25,225 | 2015-02-13 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 1,305,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-02-13 | |
| 26 | 1613 | Synertone Communication Corporation:O | 320,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2015-02-13 | |
| 27 | 0381 | AOM International Group Company Limited:O | 1,154,000 | 100,000 | 0.04 | 0.00 | 23,300 | 2015-02-13 | |
| 28 | 0880 | SJM Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2015-02-13 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2015-02-13 | |
| 30 | 0936 | Kaisa Capital Investment Holdings Limited:O | 240,000 | 20,000 | 0.03 | 0.00 | 20,400 | 2015-02-13 | |
| 31 | 2014 | Ozner Water International Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2015-02-13 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 303,200 | 10,000 | 0.02 | 0.00 | 19,400 | 2015-02-13 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 2,872,120 | 120,000 | 0.11 | 0.00 | 19,200 | 2015-02-13 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 605,000 | 5,000 | 0.01 | 0.00 | 18,100 | 2015-02-13 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2015-02-13 | |
| 36 | 8226 | KOALA Financial Group Limited:O | 180,000 | 40,000 | 0.03 | 0.01 | 14,400 | 2015-02-13 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 2,000 | 0.03 | 0.00 | 14,180 | 2015-02-13 | |
| 38 | 1362 | SiS Mobile Holdings Limited:O | 142,400 | 12,000 | 0.05 | 0.00 | 12,960 | 2015-02-13 | |
| 39 | 0789 | Artini Holdings Limited:O | 781,000 | 100,000 | 0.03 | 0.00 | 12,600 | 2015-02-13 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 446,000 | 50,000 | 0.04 | 0.00 | 12,000 | 2015-02-13 | |
| 41 | 1013 | Wai Chun Group Holdings Limited:O | 3,408,000 | 200,000 | 0.02 | 0.00 | 10,600 | 2015-02-13 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 226,000 | 4,000 | 0.02 | 0.00 | 9,200 | 2015-02-13 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2015-02-13 | |
| 44 | 1027 | China Jicheng Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2015-02-13 | |
| 45 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 66,000 | 4,000 | 0.02 | 0.00 | 5,880 | 2015-02-13 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 1,044,000 | 12,000 | 0.03 | 0.00 | 5,760 | 2015-02-13 | |
| 47 | 8047 | China Ocean Group Development Limited:O | 21,540 | 12,000 | 0.00 | -0.00 | 5,340 | 2015-02-13 | |
| 48 | 8268 | Smart City Development Holdings Limited (KY):O | 81,800 | 8,000 | 0.02 | 0.00 | 4,880 | 2015-02-13 | |
| 49 | 8307 | Medicskin Holdings Limited:O | 304,000 | 12,000 | 0.08 | 0.00 | 4,740 | 2015-02-13 | |
| 50 | 1431 | YuanShengTai Dairy Farm Limited:O | 554,000 | 5,000 | 0.01 | 0.00 | 4,550 | 2015-02-13 | |
| 51 | 8088 | 8088 Investment Holdings Limited:O | 147,400 | 16,000 | 0.00 | 0.00 | 4,240 | 2015-02-13 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 2,790 | 2015-02-13 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,608,000 | -10,000 | 0.01 | -0.00 | -4,250 | 2015-02-13 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,500 | -3,000 | 0.00 | -0.00 | -4,980 | 2015-02-13 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 634,000 | -16,000 | 0.02 | -0.00 | -5,920 | 2015-02-13 | |
| 56 | 6128 | Graphex Group Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2015-02-13 | |
| 57 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,311,000 | -30,000 | 0.06 | -0.00 | -11,250 | 2015-02-13 | |
| 58 | 6822 | King's Flair International (Holdings) Limited:O | 104,000 | -12,000 | 0.01 | -0.00 | -11,280 | 2015-02-13 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 610,200 | -20,000 | 0.02 | -0.00 | -11,400 | 2015-02-13 | |
| 60 | 0745 | China National Culture Group Limited:O | 7,652,000 | -100,000 | 0.10 | -0.00 | -12,000 | 2015-02-13 | |
| 61 | 0261 | GBA Holdings Limited:O | 41,776,500 | -800,000 | 0.06 | -0.00 | -12,000 | 2015-02-13 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,514,000 | -100,000 | 0.07 | -0.00 | -14,600 | 2015-02-13 | |
| 63 | 0572 | Future World Holdings Limited:O | 440,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2015-02-13 | |
| 64 | 2339 | BeijingWest Industries International Limited:O | 1,264,800 | -52,000 | 0.03 | -0.00 | -14,820 | 2015-02-13 | |
| 65 | 0787 | Global Brands Group Holding Limited:O | 470,800 | -12,000 | 0.01 | -0.00 | -16,800 | 2015-02-13 | |
| 66 | 0619 | South China Financial Holdings Limited:O | 4,209,560 | -200,000 | 0.08 | -0.00 | -17,000 | 2015-02-13 | |
| 67 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-02-13 | |
| 68 | 2221 | New Concepts Holdings Limited:O | 128,000 | -20,000 | 0.03 | -0.01 | -19,400 | 2015-02-13 | |
| 69 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,300 | 2015-02-13 | |
| 70 | 3708 | China Supply Chain Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -21,000 | 2015-02-13 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 23,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2015-02-13 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2015-02-13 | |
| 73 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -25,200 | 2015-02-13 | |
| 74 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -25,800 | 2015-02-13 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 904,000 | -1,000 | 0.07 | -0.00 | -26,450 | 2015-02-13 | |
| 76 | 2336 | Shuoao International Holdings Limited (KY):O | 80,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2015-02-13 | |
| 77 | 0632 | CHK Oil Limited (BM):O | 323,920 | -112,000 | 0.01 | -0.00 | -27,664 | 2015-02-13 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,076,893 | -5,000 | 0.00 | -0.00 | -28,250 | 2015-02-13 | |
| 79 | 0382 | Welling Holding Limited:O | 560,800 | -20,000 | 0.02 | -0.00 | -28,800 | 2015-02-13 | |
| 80 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 420,000 | -40,000 | 0.03 | -0.00 | -30,400 | 2015-02-13 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 220,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2015-02-13 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | -1,000 | 0.01 | -0.00 | -32,000 | 2015-02-13 | |
| 83 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2015-02-13 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 135,000 | -2,000 | 0.01 | -0.00 | -37,360 | 2015-02-13 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | -1,000 | 0.00 | -0.00 | -38,200 | 2015-02-13 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2015-02-13 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 407,000 | -5,000 | 0.01 | -0.00 | -42,600 | 2015-02-13 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2015-02-13 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 604,808 | -20,000 | 0.01 | -0.00 | -47,400 | 2015-02-13 | |
| 90 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,000 | -40,000 | 0.00 | -0.01 | -47,600 | 2015-02-13 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -400 | 0.00 | -0.00 | -52,080 | 2015-02-13 | |
| 92 | 1399 | Veson Holdings Limited (KY):O | 84,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2015-02-13 | |
| 93 | 1908 | C&D International Investment Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -56,200 | 2015-02-13 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,250 | -5,500 | 0.00 | -0.00 | -99,880 | 2015-02-13 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 764,000 | -110,000 | 0.05 | -0.01 | -136,400 | 2015-02-13 | |
| 96 | 2202 | China Vanke Company Limited:H | 56,700 | -9,000 | 0.00 | -0.00 | -156,780 | 2015-02-13 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 21,100 | -5,000 | 0.00 | -0.00 | -514,500 | 2015-02-13 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -50,000 | 0.00 | -0.00 | -606,000 | 2015-02-13 |
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