SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2015-08-11 to 2015-08-12

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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 0005 HSBC HOLDINGS PLC:O 762,859 4,800 0.00 0.00 329,520 2015-08-12
2 1299 AIA Group Limited:O 63,800 4,000 0.00 0.00 190,400 2015-08-12
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,130,000 40,000 0.01 0.00 163,200 2015-08-12
4 0857 PETROCHINA COMPANY LIMITED:H 804,000 20,000 0.00 0.00 145,800 2015-08-12
5 1297 Sinosoft Technology Group Limited:O 40,000 30,000 0.00 0.00 124,200 2015-08-12
6 0327 PAX Global Technology Limited:O 39,000 12,000 0.00 0.00 105,120 2015-08-12
7 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 26,000 0.00 0.00 92,560 2015-08-12
8 3323 China National Building Material Company Limited:H 606,000 14,000 0.02 0.00 90,160 2015-08-12
9 8018 Finsoft Financial Investment Holdings Limited:O 2,090,000 380,000 0.05 0.01 86,260 2015-08-12
10 0205 SEEC MEDIA GROUP LIMITED:O 5,474,000 290,000 0.26 0.01 84,100 2015-08-12
11 1883 CITIC Telecom International Holdings Limited:O 111,719 20,000 0.00 0.00 68,800 2015-08-12
12 0700 TENCENT HOLDINGS LIMITED:O 10,300 500 0.00 0.00 67,450 2015-08-12
13 0136 China Ruyi Holdings Limited:O 2,510,250 164,000 0.01 0.00 67,240 2015-08-12
14 2880 Liaoning Port Co., Ltd.:H 112,000 24,000 0.01 0.00 67,200 2015-08-12
15 0139 Smart Fish Wealthlink Holdings Limited:O 321,000 70,000 0.01 0.00 63,700 2015-08-12
16 1003 Huanxi Media Group Limited:O 30,001 20,000 0.01 0.00 61,200 2015-08-12
17 1113 CK Asset Holdings Limited (KY):O 58,024 1,000 0.00 0.00 60,150 2015-08-12
18 0494 LI & FUNG LIMITED:O 380,000 10,000 0.00 0.00 58,900 2015-08-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 418,000 2,000 0.01 0.00 57,400 2015-08-12
20 3303 Jutal Offshore Oil Services Limited:O 314,000 70,000 0.04 0.01 55,300 2015-08-12
21 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,582,378 84,000 0.06 0.00 49,560 2015-08-12
22 1822 China Wood International Holding Co., Limited:O 614,000 150,000 0.01 0.00 49,500 2015-08-12
23 3378 Xiamen International Port Co., Ltd:H 290,000 20,000 0.03 0.00 47,400 2015-08-12
24 0985 CST Holding (HK) Limited (KY):O 11,977,040 440,000 0.04 0.00 46,640 2015-08-12
25 0004 Wharf (Holdings) Limited (The):O 11,250 1,000 0.00 0.00 45,450 2015-08-12
26 0665 Haitong International Securities Group Limited:O 194,000 10,000 0.00 0.00 44,300 2015-08-12
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 1,000 0.00 0.00 43,450 2015-08-12
28 0916 China Longyuan Power Group Corporation Limited:H 55,000 5,000 0.00 0.00 42,900 2015-08-12
29 0393 Glorious Sun Enterprises Limited:O 150,000 30,000 0.01 0.00 42,600 2015-08-12
30 1398 Industrial and Commercial Bank of China Limited:H 2,309,731 8,000 0.00 0.00 42,080 2015-08-12
31 1037 Maxnerva Technology Services Limited:O 53,500 20,000 0.01 0.00 41,600 2015-08-12
32 3988 BANK OF CHINA LIMITED:H 4,347,584 10,000 0.01 0.00 41,300 2015-08-12
33 1237 China Environmental Technology and Bioenergy Holdings Limited:O 283,900 80,000 0.02 0.00 40,800 2015-08-12
34 1788 Guotai Junan International Holdings Limited:O 285,000 15,000 0.00 0.00 40,350 2015-08-12
35 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 2,000 0.00 0.00 40,000 2015-08-12
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 742,000 50,000 0.03 0.00 38,000 2015-08-12
37 0606 China Agri-Industries Holdings Limited:O 112,900 10,000 0.00 0.00 37,400 2015-08-12
38 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 294,500 20,000 0.01 0.00 36,400 2015-08-12
39 0153 China Saite Group Company Limited:O 90,000 30,000 0.00 0.00 36,000 2015-08-12
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 1,000 0.00 0.00 34,900 2015-08-12
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 566,800 6,000 0.00 0.00 34,620 2015-08-12
42 0111 Cinda International Holdings Limited:O 88,000 28,000 0.01 0.00 33,600 2015-08-12
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,400 1,000 0.00 0.00 32,150 2015-08-12
44 2383 TOM GROUP LIMITED:O 174,000 20,000 0.00 0.00 31,800 2015-08-12
45 1777 Fantasia Holdings Group Co., Limited:O 433,500 30,000 0.01 0.00 31,500 2015-08-12
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,744,363 5,000 0.00 0.00 31,050 2015-08-12
47 1766 CRRC Corporation Limited:H 826,600 3,000 0.02 0.00 30,180 2015-08-12
48 2888 STANDARD CHARTERED PLC:O 20,032 250 0.00 0.00 26,825 2015-08-12
49 1428 Bright Smart Securities & Commodities Group Limited:O 175,000 10,000 0.01 0.00 25,600 2015-08-12
50 0572 Future World Holdings Limited:O 1,212,000 100,000 0.03 0.00 25,500 2015-08-12
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 496,000 20,000 0.05 0.00 25,400 2015-08-12
52 0288 WH Group Limited (KY):O 219,000 5,000 0.00 0.00 25,300 2015-08-12
53 1833 Intime Retail (Group) Company Limited:O 15,000 3,000 0.00 0.00 23,610 2015-08-12
54 0083 SINO LAND COMPANY LIMITED:O 71,800 2,000 0.00 0.00 22,840 2015-08-12
55 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 272,000 20,000 0.01 0.00 22,400 2015-08-12
56 0751 Skyworth Group Limited:O 24,000 4,000 0.00 0.00 21,920 2015-08-12
57 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,190,530 80,000 0.01 0.00 21,200 2015-08-12
58 0881 Zhongsheng Group Holdings Limited:O 20,500 5,000 0.00 0.00 21,000 2015-08-12
59 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 20,000 0.00 0.00 20,800 2015-08-12
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 440,520 10,000 0.02 0.00 18,100 2015-08-12
61 8166 China Eco-Farming Limited:O 8,227,500 100,000 0.18 -0.01 17,300 2015-08-12
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 5,000 0.00 0.00 15,600 2015-08-12
63 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 4,000 0.00 0.00 15,320 2015-08-12
64 1718 Wan Kei Group Holdings Limited:O 55,000 15,000 0.01 0.00 15,000 2015-08-12
65 2371 Chuanglian Holdings Limited (KY):O 976,000 40,000 0.02 0.00 14,800 2015-08-12
66 3883 China Aoyuan Group Limited:O 179,158 10,000 0.01 0.00 14,500 2015-08-12
67 0493 GOME Retail Holdings Limited:O 1,477,063 10,000 0.01 0.00 14,400 2015-08-12
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 943,500 10,000 0.01 0.00 14,200 2015-08-12
69 8212 Celebrate International Holdings Limited:O 2,970,901 140,000 0.13 0.01 14,000 2015-08-12
70 0602 Jiahua Stores Holdings Limited:O 180,000 30,000 0.02 0.00 12,900 2015-08-12
71 0263 GT GROUP HOLDINGS LIMITED:O 237,381 8,000 0.03 0.00 12,320 2015-08-12
72 1280 China Qidian Guofeng Holdings Limited:O 592,000 10,000 0.05 0.00 11,600 2015-08-12
73 1004 China Smarter Energy Group Holdings Limited:O 112,800 10,000 0.00 0.00 10,100 2015-08-12
74 1052 Yuexiu Transport Infrastructure Limited:O 26,600 2,000 0.00 0.00 9,940 2015-08-12
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,605,654 100,000 0.04 0.00 9,900 2015-08-12
76 0269 China Resources and Transportation Group Limited:O 2,459,400 100,000 0.01 0.00 9,700 2015-08-12
77 0272 SHUI ON LAND LIMITED:O 224,219 5,000 0.00 0.00 9,450 2015-08-12
78 0798 China Electronics Optics Valley Union Holding Company Limited:O 516,000 12,000 0.01 0.00 9,240 2015-08-12
79 8239 Capital Finance Holdings Limited:O 42,000 20,000 0.00 0.00 9,200 2015-08-12
80 0818 Hi Sun Technology (China) Limited:O 300,000 6,000 0.01 0.00 8,700 2015-08-12
81 1048 YORKSHINE HOLDINGS LIMITED:O 66,000 6,000 0.04 0.00 8,100 2015-08-12
82 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 8,000 0.00 0.00 8,000 2015-08-12
83 3800 GCL Technology Holdings Limited (KY):O 1,948,000 5,000 0.01 0.00 7,750 2015-08-12
84 1898 China Coal Energy Company Limited:H 307,000 2,000 0.01 0.00 7,640 2015-08-12
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,000 2,000 0.01 0.00 6,880 2015-08-12
86 1613 Synertone Communication Corporation:O 1,944,000 32,000 0.03 0.00 6,496 2015-08-12
87 1168 Z Fin Limited:O 702,250 8,000 0.02 0.00 6,480 2015-08-12
88 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 500 0.00 0.00 6,460 2015-08-12
89 8046 Heng Xin China Holdings Limited:O 560,666 48,000 0.01 0.00 5,760 2015-08-12
90 0736 China Properties Investment Holdings Limited:O 63,004 3,000 0.00 0.00 5,490 2015-08-12
91 0582 Shin Hwa World Limited:O 4,412,500 20,000 0.02 0.00 5,200 2015-08-12
92 0717 Emperor Capital Group Limited:O 1,410,000 6,000 0.02 0.00 4,440 2015-08-12
93 1326 Transmit Entertainment Limited:O 72,000 8,000 0.00 0.00 3,440 2015-08-12
94 0245 China Vered Financial Holding Corporation Limited:O 140,040 400 0.01 0.00 752 * 2015-08-12
95 0459 Legend Upstar Holdings Limited (KY):O 9,330,000 -100,000 0.07 -0.00 -4,300 2015-08-12
96 0619 South China Financial Holdings Limited:O 14,176,840 -50,000 0.19 -0.00 -5,950 2015-08-12
97 1829 China Machinery Engineering Corporation:H 42,000 -1,000 0.00 -0.00 -6,450 2015-08-12
98 0149 China Agri-Products Exchange Limited:O 1,705,448 -30,000 0.07 -0.00 -6,960 2015-08-12
99 8192 Global Token Limited:O 704,000 -128,000 0.02 -0.00 -7,168 2015-08-12
100 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,220,000 -40,000 0.01 -0.00 -7,360 2015-08-12
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 180,000 -10,000 0.03 -0.00 -7,600 2015-08-12
102 0768 UBA INVESTMENTS LIMITED:O 270,000 -36,000 0.03 -0.00 -8,280 2015-08-12
103 2280 HC Group Inc.:O 24,000 -2,000 0.00 -0.00 -8,600 2015-08-12
104 1733 E-Commodities Holdings Limited:O 744,000 -50,000 0.02 -0.00 -9,900 2015-08-12
105 0622 Oshidori International Holdings Limited:O 1,100,539 -21,000 0.02 -0.00 -10,395 2015-08-12
106 2006 Shanghai Jin Jiang Capital Company Limited:H 194,000 -4,000 0.01 -0.00 -11,080 2015-08-12
107 0195 Greentech Technology International Limited:O 120,000 -20,000 0.00 -0.00 -11,200 2015-08-12
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 -10,000 0.01 -0.00 -11,400 2015-08-12
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 480,000 -40,000 0.01 -0.00 -11,600 2015-08-12
110 0273 MASON GROUP HOLDINGS LIMITED:O 482,895 -40,000 0.00 -0.00 -12,000 2015-08-12
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 328,000 -4,000 0.01 -0.00 -12,040 2015-08-12
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 400,750 -1,000 0.02 -0.00 -12,360 2015-08-12
113 0402 Peace Map Holding Limited:O 684,000 -40,000 0.01 -0.00 -13,000 2015-08-12
114 0033 International Genius Company:O 2,772,000 -100,000 0.04 -0.00 -13,600 2015-08-12
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 600,800 -10,000 0.02 -0.00 -13,900 2015-08-12
116 1358 PW Medtech Group Limited:O 10,000 -6,000 0.00 -0.00 -14,100 2015-08-12
117 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 -5,000 0.00 -0.00 -14,150 2015-08-12
118 0911 Qianhai Health Holdings Limited:O 180,000 -20,000 0.00 -0.00 -15,600 2015-08-12
119 3983 China BlueChemical Ltd.:H 86,000 -6,000 0.00 -0.00 -16,140 2015-08-12
120 0986 Dufu Liquor Group Limited:O 3,280,120 -100,000 0.11 -0.00 -16,900 2015-08-12
121 0833 ALLTRONICS HOLDINGS LIMITED:O 41,000 -9,000 0.01 -0.00 -17,280 2015-08-12
122 1208 MMG Limited (HK):O 254,000 -8,000 0.00 -0.00 -17,280 2015-08-12
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 -6,000 0.00 -0.00 -17,880 2015-08-12
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 297,500 -5,000 0.04 -0.00 -19,250 2015-08-12
125 0348 China Healthwise Holdings Limited:O 120,000 -30,000 0.00 -0.00 -19,500 2015-08-12
126 0777 NetDragon Websoft Holdings Limited:O 13,000 -1,000 0.00 -0.00 -20,450 2015-08-12
127 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -20,720 2015-08-12
128 6030 CITIC Securities Company Limited:H 6,000 -1,000 0.00 -0.00 -21,050 2015-08-12
129 0261 GBA Holdings Limited:O 48,896,500 -960,000 0.07 -0.00 -24,000 2015-08-12
130 0313 Richly Field China Development Limited:O 6,593,333 -200,000 0.06 -0.00 -24,000 2015-08-12
131 1141 CMBC Capital Holdings Limited:O 2,478,012 -100,000 0.03 -0.00 -24,100 2015-08-12
132 0686 Beijing Energy International Holding Co., Ltd.:O 386,000 -30,000 0.01 -0.00 -25,500 2015-08-12
133 1072 Dongfang Electric Corporation Limited:H 50,600 -2,400 0.01 -0.00 -25,872 2015-08-12
134 0362 China Zenith Chemical Group Limited:O 245,000 -30,000 0.01 -0.00 -26,100 2015-08-12
135 0102 Summit Ascent Holdings Limited:O 934,000 -6,000 0.06 -0.00 -26,160 2015-08-12
136 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 512,000 -100,000 0.05 -0.01 -27,500 2015-08-12
137 0235 CSC Holdings Limited (HK):O 5,300,000 -100,000 0.08 -0.00 -29,000 2015-08-12
138 0207 Joy City Property Limited:O 86,000 -20,000 0.00 -0.00 -29,200 2015-08-12
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 24,000 -30,000 0.00 -0.00 -29,400 2015-08-12
140 1776 GF Securities Co., Ltd.:H 1,679,400 -2,000 0.10 -0.00 -29,640 2015-08-12
141 0080 CAI Corp:O 300,000 -100,000 0.05 -0.02 -31,000 2015-08-12
142 0978 China Merchants Land Limited:O 55,000 -20,000 0.00 -0.00 -31,000 2015-08-12
143 3969 China Railway Signal & Communication Corporation Limited:H 23,000 -5,000 0.00 -0.00 -31,700 2015-08-12
144 2282 MGM China Holdings Limited:O 2,800 -2,000 0.00 -0.00 -32,000 2015-08-12
145 1800 China Communications Construction Company Limited:H 425,000 -3,000 0.01 -0.00 -32,160 2015-08-12
146 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -6,000 0.03 -0.00 -32,760 2015-08-12
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 -3,000 0.00 -0.00 -33,780 2015-08-12
148 0992 LENOVO GROUP LIMITED:O 120,000 -4,000 0.00 -0.00 -33,880 2015-08-12
149 0875 Congyu Intelligent Agricultural Holdings Limited:O 632,500 -100,000 0.01 -0.00 -36,000 2015-08-12
150 0451 GCL New Energy Holdings Limited:O 1,846,000 -60,000 0.01 -0.00 -36,000 2015-08-12
151 1171 Yankuang Energy Group Company Limited:H 304,000 -8,000 0.02 -0.00 -36,320 2015-08-12
152 0260 AVIC Joy Holdings (HK) Limited:O 140,250 -90,000 0.00 -0.00 -36,450 2015-08-12
153 1108 Triumph New Energy Company Limited:H 30,000 -6,000 0.01 -0.00 -36,540 2015-08-12
154 0343 CULTURECOM HOLDINGS LIMITED:O 57,700 -20,000 0.00 -0.00 -37,000 2015-08-12
155 0267 CITIC Limited (HK):O 264,000 -3,000 0.00 -0.00 -41,700 2015-08-12
156 8179 Palinda Group Holdings Limited:O 1,136,000 -384,000 0.03 -0.01 -43,008 2015-08-12
157 0763 ZTE CORPORATION:H 41,038 -2,600 0.01 -0.00 -45,968 2015-08-12
158 6128 Graphex Group Limited:O 0 -40,000 0.00 -0.01 -59,200 2015-08-12
159 1816 CGN Power Co., Ltd.:H 1,369,000 -17,000 0.01 -0.00 -60,010 2015-08-12
160 1239 Teamway International Group Holdings Limited:O 40,000 -160,000 0.00 -0.00 -61,600 2015-08-12
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,012 -300 0.01 -0.00 -62,100 2015-08-12
162 1070 TCL Electronics Holdings Limited:O 48,600 -18,000 0.00 -0.00 -69,840 2015-08-12
163 1663 Sino Harbour Holdings Group Limited:O 118,000 -50,000 0.01 -0.00 -72,000 2015-08-12
164 0370 Hong Kong Robotics Group Holding Limited:O 812,000 -300,000 0.02 -0.01 -73,200 * 2015-08-12
165 3888 Kingsoft Corporation Limited:O 101,000 -4,000 0.01 -0.00 -78,880 2015-08-12
166 2202 China Vanke Company Limited:H 36,000 -5,000 0.00 -0.00 -92,500 2015-08-12
167 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 246,000 -30,000 0.05 -0.01 -94,800 2015-08-12
168 0697 Shoucheng Holdings Limited:O 5,002,000 -230,000 0.06 -0.00 -95,450 2015-08-12
169 2727 Shanghai Electric Group Company Limited:H 340,000 -22,000 0.01 -0.00 -108,460 2015-08-12
170 1618 Metallurgical Corporation of China Ltd.:H 827,000 -40,000 0.03 -0.00 -115,600 2015-08-12
171 2357 AviChina Industry & Technology Company Limited:H 29,000 -17,000 0.00 -0.00 -117,300 2015-08-12
172 0161 AVIC International Holdings Limited:H 18,000 -20,000 0.01 -0.01 -121,200 2015-08-12
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 698,000 -62,000 0.04 -0.00 -133,300 2015-08-12
174 3993 CMOC Group Limited (CN):H 379,000 -30,000 0.03 -0.00 -152,400 2015-08-12
175 0390 CHINA RAILWAY GROUP LIMITED:H 715,000 -25,000 0.02 -0.00 -198,000 2015-08-12
176 1060 Damai Entertainment Holdings Limited (BM):O 801,301 -100,000 0.00 -0.00 -221,000 2015-08-12
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 336,333 -270,000 0.02 -0.02 -386,100 2015-08-12

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