SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2015-07-29 to 2015-07-30

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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 0914 Anhui Conch Cement Company Limited:H 261,000 121,000 0.02 0.01 2,910,050 2015-07-30
2 2369 Coolpad Group Limited:O 340,000 180,000 0.01 0.00 318,600 2015-07-30
3 0519 Novautek Technologies Group Limited (BM):O 1,284,065 600,000 0.07 0.03 228,000 2015-07-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 3,500 0.00 0.00 156,625 2015-07-30
5 3993 CMOC Group Limited (CN):H 409,000 30,000 0.03 0.00 152,100 2015-07-30
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 10,000 0.00 0.00 130,200 2015-07-30
7 1101 China Huarong Energy Company Limited:O 4,987,500 260,000 0.05 0.00 124,800 2015-07-30
8 1398 Industrial and Commercial Bank of China Limited:H 2,294,731 20,000 0.00 0.00 107,200 2015-07-30
9 0390 CHINA RAILWAY GROUP LIMITED:H 784,000 16,000 0.02 0.00 106,720 2015-07-30
10 0119 Poly Property Group Co., Limited:O 297,400 35,000 0.01 0.00 101,500 2015-07-30
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 4,000 0.00 0.00 97,800 2015-07-30
12 1816 CGN Power Co., Ltd.:H 1,414,000 24,000 0.01 0.00 83,280 2015-07-30
13 0400 Ingdan, Inc.:O 27,000 10,000 0.00 0.00 81,100 2015-07-30
14 1618 Metallurgical Corporation of China Ltd.:H 890,000 30,000 0.03 0.00 79,200 2015-07-30
15 2883 China Oilfield Services Limited:H 70,000 8,000 0.00 0.00 77,040 2015-07-30
16 3323 China National Building Material Company Limited:H 618,000 10,000 0.02 0.00 59,100 2015-07-30
17 2357 AviChina Industry & Technology Company Limited:H 52,000 8,000 0.00 0.00 53,760 2015-07-30
18 0085 China Electronics Huada Technology Company Limited:O 23,750 20,000 0.00 0.00 52,400 2015-07-30
19 0929 IPE GROUP LIMITED:O 180,000 50,000 0.02 0.01 51,500 2015-07-30
20 0288 WH Group Limited (KY):O 230,000 10,000 0.00 0.00 49,400 2015-07-30
21 1297 Sinosoft Technology Group Limited:O 36,000 10,000 0.00 0.00 44,200 2015-07-30
22 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 43,000 2015-07-30
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,512 200 0.01 0.00 42,040 2015-07-30
24 1788 Guotai Junan International Holdings Limited:O 275,000 15,000 0.00 0.00 40,800 2015-07-30
25 3337 Anton Oilfield Services Group:O 1,298,000 30,000 0.06 0.00 40,200 2015-07-30
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 402,250 3,000 0.02 0.00 39,600 2015-07-30
27 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 516,333 30,000 0.03 0.00 38,100 2015-07-30
28 0343 CULTURECOM HOLDINGS LIMITED:O 97,700 20,000 0.01 0.00 37,000 2015-07-30
29 2878 Solomon Systech (International) Limited:O 844,000 100,000 0.03 0.00 36,000 2015-07-30
30 1893 China National Materials Company Limited:H 354,000 20,000 0.03 0.00 34,400 2015-07-30
31 1776 GF Securities Co., Ltd.:H 1,287,200 2,200 0.08 0.00 33,220 2015-07-30
32 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 224,000 10,000 0.04 0.00 32,600 2015-07-30
33 0885 Rentian Technology Holdings Limited:O 107,350 50,000 0.00 0.00 32,000 2015-07-30
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,400 4,000 0.00 0.00 31,600 2015-07-30
35 0484 Forgame Holdings Limited:O 34,200 2,000 0.02 0.00 30,240 2015-07-30
36 0604 SHENZHEN INVESTMENT LIMITED:O 507,230 10,000 0.01 0.00 30,200 2015-07-30
37 1800 China Communications Construction Company Limited:H 429,000 3,000 0.01 0.00 29,880 2015-07-30
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,000 10,000 0.02 0.00 28,800 2015-07-30
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 239,000 10,000 0.01 0.00 26,300 2015-07-30
40 1415 Cowell e Holdings Inc.:O 5,000 5,000 0.00 0.00 25,400 2015-07-30
41 0362 China Zenith Chemical Group Limited:O 275,000 30,000 0.01 0.00 25,200 2015-07-30
42 0530 Goldin Financial Holdings Limited:O 16,066 4,000 0.00 0.00 24,920 2015-07-30
43 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 252,000 20,000 0.01 0.00 24,600 2015-07-30
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 16,000 0.04 0.00 23,040 2015-07-30
45 0777 NetDragon Websoft Holdings Limited:O 14,000 1,000 0.00 0.00 21,550 2015-07-30
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 440,800 14,000 0.01 0.00 21,000 2015-07-30
47 0235 CSC Holdings Limited (HK):O 5,310,000 60,000 0.08 0.00 19,800 2015-07-30
48 1224 C C Land Holdings Limited:O 410,000 10,000 0.02 0.00 19,500 2015-07-30
49 1064 Zhong Hua International Holdings Limited:O 83,652 40,000 0.01 0.01 19,400 2015-07-30
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 500 0.00 0.00 18,950 2015-07-30
51 1899 Xingda International Holdings Limited:O 121,000 10,000 0.01 0.00 18,900 2015-07-30
52 0986 Dufu Liquor Group Limited:O 3,280,120 100,000 0.11 0.00 18,600 2015-07-30
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 440,520 10,000 0.02 0.00 18,400 2015-07-30
54 6133 Vital Innovations Holdings Limited:O 97,000 10,000 0.01 0.00 17,900 2015-07-30
55 1108 Triumph New Energy Company Limited:H 40,000 4,000 0.02 0.00 17,880 2015-07-30
56 2866 COSCO SHIPPING Development Co., Ltd.:H 1,399,000 7,000 0.04 0.00 17,360 2015-07-30
57 0717 Emperor Capital Group Limited:O 1,440,000 24,000 0.03 0.00 17,040 2015-07-30
58 2211 Universal Health International Group Holding Limited:O 48,000 5,000 0.00 0.00 16,800 2015-07-30
59 1094 Cherish Sunshine International Limited:O 1,124,000 100,000 0.01 0.00 16,500 2015-07-30
60 3777 China Fiber Optic Network System Group Ltd.:O 752,400 10,000 0.04 0.00 15,900 2015-07-30
61 2728 Jintai Energy Holdings Limited:O 28,000 8,000 0.00 0.00 15,840 2015-07-30
62 6839 Yunnan Water Investment Co., Limited:H 36,000 3,000 0.01 0.00 15,120 2015-07-30
63 0033 International Genius Company:O 3,022,000 100,000 0.04 0.00 15,100 2015-07-30
64 1803 Beijing Sports and Entertainment Industry Group Limited:O 47,500 17,500 0.01 0.00 14,875 2015-07-30
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 4,000 0.01 0.00 13,920 2015-07-30
66 0850 Long Well International Holdings Limited:O 4,136,000 80,000 0.08 0.00 13,520 2015-07-30
67 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 12,800 2015-07-30
68 0139 Smart Fish Wealthlink Holdings Limited:O 517,000 14,000 0.01 0.00 12,740 2015-07-30
69 0738 LE SAUNDA HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 11,680 2015-07-30
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 388,000 10,000 0.01 0.00 11,100 2015-07-30
71 0574 Pa Shun International Holdings Limited:O 170,000 10,000 0.02 0.00 10,400 2015-07-30
72 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,399,000 64,000 0.02 0.00 10,176 2015-07-30
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 40,000 0.00 0.00 10,000 2015-07-30
74 1326 Transmit Entertainment Limited:O 64,000 16,000 0.00 0.00 9,760 2015-07-30
75 0665 Haitong International Securities Group Limited:O 200,000 2,000 0.00 0.00 8,660 2015-07-30
76 1207 SRE Group Limited:O 1,780,000 20,000 0.03 0.00 8,200 2015-07-30
77 1070 TCL Electronics Holdings Limited:O 66,600 2,000 0.00 0.00 7,960 2015-07-30
78 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 10,000 0.00 0.00 7,200 2015-07-30
79 0261 GBA Holdings Limited:O 49,856,500 240,000 0.07 0.00 6,240 2015-07-30
80 1333 China Zhongwang Holdings Limited:O 185,600 1,200 0.00 0.00 3,972 2015-07-30
81 3836 China Harmony Auto Holding Limited:O 8,500 500 0.00 0.00 3,090 2015-07-30
82 2638 HK Electric Investments Limited:O 449,125 500 0.01 0.00 2,715 2015-07-30
83 2623 Add New Energy Investment Holdings Group Limited:O 278,000 8,000 0.01 0.00 2,360 2015-07-30
84 0697 Shoucheng Holdings Limited:O 4,922,000 2,000 0.05 0.00 830 2015-07-30
85 0672 Zhong An Group Limited:O 159,600 -4,000 0.01 -0.00 -3,360 2015-07-30
86 2898 Longrun Tea Group Company Limited:O 80,000 -10,000 0.01 -0.00 -3,450 2015-07-30
87 1301 D&G Technology Holding Company Limited:O 52,000 -2,000 0.01 -0.00 -3,620 2015-07-30
88 0329 OCI International Holdings Limited:O 144,250 -4,000 0.01 -0.00 -4,280 2015-07-30
89 1736 China Parenting Network Holdings Limited:O 0 -2,000 0.00 -0.00 -4,460 2015-07-30
90 0188 Sunwah Kingsway Capital Holdings Limited:O 920,000 -20,000 0.02 -0.00 -4,980 2015-07-30
91 8120 China Demeter Financial Investments Limited:O 980,000 -40,000 0.06 -0.00 -5,040 2015-07-30
92 1378 China Hongqiao Group Limited:O 20,000 -1,000 0.00 -0.00 -6,110 2015-07-30
93 2308 EVOC Intelligent Technology Company Limited:H 36,000 -4,000 0.01 -0.00 -6,800 2015-07-30
94 0800 A8 New Media Group Limited:O 18,000 -10,000 0.00 -0.00 -6,800 2015-07-30
95 0911 Qianhai Health Holdings Limited:O 250,000 -10,000 0.00 -0.00 -7,000 2015-07-30
96 2686 AAG Energy Holdings Limited:O 58,000 -4,000 0.00 -0.00 -7,120 2015-07-30
97 0180 KADER HOLDINGS COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -7,500 2015-07-30
98 8007 Global Strategic Group Limited:O 410,240 -30,000 0.01 -0.00 -7,650 2015-07-30
99 1041 Lamtex Holdings Limited:O 641,500 -40,000 0.02 -0.00 -9,280 2015-07-30
100 1251 SPT Energy Group Inc.:O 158,000 -10,000 0.01 -0.00 -9,700 2015-07-30
101 1733 E-Commodities Holdings Limited:O 694,000 -50,000 0.02 -0.00 -10,550 2015-07-30
102 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 200,000 -20,000 0.02 -0.00 -10,600 2015-07-30
103 1004 China Smarter Energy Group Holdings Limited:O 102,800 -10,000 0.00 -0.00 -10,900 2015-07-30
104 0736 China Properties Investment Holdings Limited:O 60,004 -6,000 0.00 -0.00 -11,160 2015-07-30
105 1613 Synertone Communication Corporation:O 1,696,000 -64,000 0.02 -0.00 -12,160 2015-07-30
106 0559 DeTai New Energy Group Limited:O 380,000 -30,000 0.01 -0.00 -12,750 2015-07-30
107 1345 Shanghai Pioneer Holding Ltd:O 4,000 -3,000 0.00 -0.00 -12,870 2015-07-30
108 8055 China E-Information Technology Group Limited:O 400,000 -40,000 0.01 -0.00 -14,000 2015-07-30
109 8083 Youzan Technology Limited:O 1,064,000 -20,000 0.02 -0.00 -14,000 2015-07-30
110 0207 Joy City Property Limited:O 66,000 -10,000 0.00 -0.00 -14,100 2015-07-30
111 8021 WLS HOLDINGS LIMITED (BM):O 360,000 -30,000 0.01 -0.00 -14,850 2015-07-30
112 0799 IGG Inc:O 207,000 -4,000 0.01 -0.00 -15,280 2015-07-30
113 0646 China Environmental Technology Holdings Limited:O 736,000 -56,000 0.03 -0.00 -15,400 2015-07-30
114 0572 Future World Holdings Limited:O 1,112,000 -52,000 0.03 -0.00 -16,380 2015-07-30
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,000 -20,000 0.00 -0.00 -16,800 * 2015-07-30
116 3988 BANK OF CHINA LIMITED:H 4,306,584 -4,000 0.01 -0.00 -16,880 2015-07-30
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,032,500 -40,000 0.02 -0.00 -17,000 2015-07-30
118 0818 Hi Sun Technology (China) Limited:O 288,000 -12,000 0.01 -0.00 -18,480 2015-07-30
119 1237 China Environmental Technology and Bioenergy Holdings Limited:O 203,900 -30,000 0.01 -0.00 -18,600 2015-07-30
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,744,363 -3,000 0.00 -0.00 -18,870 2015-07-30
121 0195 Greentech Technology International Limited:O 130,000 -30,000 0.00 -0.00 -18,900 2015-07-30
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 282,500 -5,000 0.04 -0.00 -19,500 2015-07-30
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 514,000 -5,000 0.02 -0.00 -19,800 2015-07-30
124 0622 Oshidori International Holdings Limited:O 992,539 -39,000 0.01 -0.00 -20,670 2015-07-30
125 0250 SINO-I TECHNOLOGY LIMITED:O 5,370,000 -160,000 0.03 -0.00 -20,800 2015-07-30
126 1060 Damai Entertainment Holdings Limited (BM):O 821,301 -10,000 0.00 -0.00 -22,300 2015-07-30
127 3378 Xiamen International Port Co., Ltd:H 360,000 -10,000 0.04 -0.00 -23,900 2015-07-30
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,030,000 -7,000 0.01 -0.00 -24,430 2015-07-30
129 1141 CMBC Capital Holdings Limited:O 2,478,012 -100,000 0.03 -0.00 -24,700 2015-07-30
130 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 -10,000 0.02 -0.00 -29,300 2015-07-30
131 0729 FDG Electric Vehicles Limited:O 2,940,090 -60,000 0.02 -0.00 -31,200 2015-07-30
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 913,500 -20,000 0.01 -0.00 -32,000 2015-07-30
133 1188 Hybrid Kinetic Group Limited:O 650,000 -100,000 0.00 -0.00 -33,500 2015-07-30
134 0064 GET NICE HOLDINGS LIMITED:O 6,015,000 -100,000 0.09 -0.00 -34,000 2015-07-30
135 1211 BYD COMPANY LIMITED:H 46,000 -1,000 0.01 -0.00 -34,250 2015-07-30
136 0024 BURWILL HOLDINGS LIMITED:O 390,000 -100,000 0.01 -0.00 -36,500 2015-07-30
137 0582 Shin Hwa World Limited:O 3,242,500 -100,000 0.02 -0.00 -36,500 * 2015-07-30
138 8109 Kirin Group Holdings Limited:O 410,000 -110,000 0.02 -0.00 -36,850 2015-07-30
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -39,400 2015-07-30
140 3882 SKY LIGHT HOLDINGS LIMITED:O 30,000 -12,000 0.00 -0.00 -39,840 2015-07-30
141 0474 Aceso Life Science Group Limited:O 2,996,132 -54,000 0.09 -0.00 -39,960 2015-07-30
142 3888 Kingsoft Corporation Limited:O 102,000 -2,000 0.01 -0.00 -41,900 2015-07-30
143 0039 China Beidahuang Industry Group Holdings Limited:O 88,000 -20,000 0.00 -0.00 -42,000 2015-07-30
144 0880 SJM Holdings Limited:O 84,000 -5,000 0.00 -0.00 -44,700 2015-07-30
145 6863 China Huishan Dairy Holdings Company Limited:O 480,000 -20,000 0.00 -0.00 -46,200 2015-07-30
146 0923 Integrated Waste Solutions Group Holdings Limited:O 1,502,000 -200,000 0.03 -0.00 -48,000 2015-07-30
147 1616 A Metaverse Company:O 10,000 -36,000 0.00 -0.00 -51,840 2015-07-30
148 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 43,500 -6,000 0.01 -0.00 -52,800 2015-07-30
149 0985 CST Holding (HK) Limited (KY):O 13,337,040 -560,000 0.04 -0.00 -58,240 2015-07-30
150 2312 China Financial Leasing Group Limited:O 516,000 -60,000 0.09 -0.01 -64,800 2015-07-30
151 0883 CNOOC LIMITED:O 417,000 -7,000 0.00 -0.00 -68,040 2015-07-30
152 1003 Huanxi Media Group Limited:O 10,001 -20,000 0.00 -0.00 -69,000 2015-07-30
153 0267 CITIC Limited (HK):O 283,000 -5,000 0.00 -0.00 -69,100 2015-07-30
154 2888 STANDARD CHARTERED PLC:O 19,932 -600 0.00 -0.00 -71,220 2015-07-30
155 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -76,000 2015-07-30
156 0005 HSBC HOLDINGS PLC:O 759,138 -1,195 0.00 -0.00 -83,172 2015-07-30
157 1766 CRRC Corporation Limited:H 815,600 -10,000 0.02 -0.00 -99,000 2015-07-30
158 3333 China Evergrande Group:O 345,000 -25,000 0.00 -0.00 -130,250 2015-07-30
159 0241 Alibaba Health Information Technology Limited:O 166,000 -22,000 0.00 -0.00 -155,760 2015-07-30
160 3800 GCL Technology Holdings Limited (KY):O 1,930,000 -100,000 0.01 -0.00 -158,000 2015-07-30
161 0787 Global Brands Group Holding Limited:O 316,000 -100,000 0.00 -0.00 -175,000 2015-07-30
162 0857 PETROCHINA COMPANY LIMITED:H 776,000 -30,000 0.00 -0.00 -233,700 2015-07-30
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 584,800 -51,000 0.00 -0.00 -300,390 2015-07-30
164 2868 Beijing Capital Land Co., Ltd.:H 6,000 -198,000 0.00 -0.02 -742,500 2015-07-30

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