SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 2202 | China Vanke Company Limited:H | 66,000 | 25,000 | 0.01 | 0.00 | 417,500 | 2015-09-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 882,000 | 50,000 | 0.00 | 0.00 | 284,000 | 2015-09-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | 2,000 | 0.00 | 0.00 | 262,400 | 2015-09-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,451,363 | 32,000 | 0.00 | 0.00 | 173,760 | 2015-09-15 | |
| 5 | 3969 | China Railway Signal & Communication Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2015-09-15 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 116,000 | 60,000 | 0.04 | 0.02 | 114,000 | 2015-09-15 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 493,230 | 40,000 | 0.01 | 0.00 | 110,400 | 2015-09-15 | |
| 8 | 8083 | Youzan Technology Limited:O | 1,812,000 | 200,000 | 0.03 | 0.00 | 104,000 | 2015-09-15 | |
| 9 | 0764 | Eternity Investment Limited:O | 777,611 | 200,000 | 0.07 | 0.02 | 98,000 | 2015-09-15 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,457,000 | 30,000 | 0.01 | 0.00 | 91,200 | 2015-09-15 | |
| 11 | 2883 | China Oilfield Services Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2015-09-15 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 273,000 | 60,000 | 0.02 | 0.00 | 81,000 | 2015-09-15 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 147,000 | 16,000 | 0.02 | 0.00 | 79,360 | 2015-09-15 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 166,200 | 4,800 | 0.01 | 0.00 | 74,208 | 2015-09-15 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 4,776,004 | 438,000 | 0.12 | 0.01 | 67,014 | 2015-09-15 | |
| 16 | 0745 | China National Culture Group Limited:O | 6,976,000 | 640,000 | 0.07 | 0.01 | 60,800 | 2015-09-15 | |
| 17 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2015-09-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 716,000 | 12,000 | 0.02 | 0.00 | 56,040 | 2015-09-15 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 179,900 | 20,000 | 0.00 | 0.00 | 54,800 | 2015-09-15 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2015-09-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 858,059 | 800 | 0.00 | 0.00 | 48,080 | 2015-09-15 | |
| 22 | 0751 | Skyworth Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2015-09-15 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 385,000 | 70,000 | 0.02 | 0.00 | 44,100 | 2015-09-15 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 5,000 | 0.00 | 0.00 | 42,650 | 2015-09-15 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2015-09-15 | |
| 26 | 0209 | Winshine Science Company Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2015-09-15 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 1,000 | 0.00 | 0.00 | 38,100 | 2015-09-15 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 168,000 | 96,000 | 0.01 | 0.00 | 37,440 | 2015-09-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,995,584 | 10,000 | 0.01 | 0.00 | 35,700 | 2015-09-15 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,206,557 | 700,000 | 0.05 | 0.00 | 35,000 | 2015-09-15 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 2,000 | 0.01 | 0.00 | 34,880 | 2015-09-15 | |
| 32 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-09-15 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 27,300 | 2015-09-15 | |
| 34 | 0799 | IGG Inc:O | 259,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2015-09-15 | |
| 35 | 0261 | GBA Holdings Limited:O | 58,336,500 | 1,280,000 | 0.08 | 0.00 | 26,880 | 2015-09-15 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 1,000 | 0.01 | 0.00 | 26,850 | 2015-09-15 | |
| 37 | 0812 | Southwest Securities International Securities Limited:O | 788,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2015-09-15 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 265,000 | 20,000 | 0.05 | 0.00 | 24,400 | 2015-09-15 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,721,063 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-09-15 | |
| 40 | 1613 | Synertone Communication Corporation:O | 1,976,000 | 160,000 | 0.03 | 0.00 | 23,520 | 2015-09-15 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 576,080 | 8,000 | 0.04 | 0.00 | 23,440 | 2015-09-15 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,442 | 1,000 | 0.00 | 0.00 | 22,850 | 2015-09-15 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-15 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 1,169,539 | 60,000 | 0.02 | 0.00 | 21,900 | 2015-09-15 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2015-09-15 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-09-15 | |
| 47 | 8088 | 8088 Investment Holdings Limited:O | 227,400 | 120,000 | 0.00 | 0.00 | 20,400 | 2015-09-15 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 755,000 | 28,000 | 0.01 | 0.00 | 19,880 | 2015-09-15 | |
| 49 | 2662 | MH Development Limited:O | 28,000 | 22,000 | 0.00 | 0.00 | 19,140 | 2015-09-15 | |
| 50 | 1766 | CRRC Corporation Limited:H | 809,600 | 2,000 | 0.02 | 0.00 | 18,800 | 2015-09-15 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,142 | 6,000 | 0.00 | 0.00 | 18,060 | 2015-09-15 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 606,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2015-09-15 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 801,301 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-09-15 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 31,500 | 12,000 | 0.00 | 0.00 | 15,600 | 2015-09-15 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 753,000 | 2,000 | 0.02 | 0.00 | 14,300 | * | 2015-09-15 |
| 56 | 0806 | Value Partners Group Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2015-09-15 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,400 | 2,000 | 0.00 | 0.00 | 14,220 | 2015-09-15 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 570,000 | 164,000 | 0.01 | 0.00 | 13,284 | 2015-09-15 | |
| 59 | 1829 | China Machinery Engineering Corporation:H | 38,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2015-09-15 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 924,000 | 100,000 | 0.01 | 0.00 | 11,200 | 2015-09-15 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2015-09-15 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2015-09-15 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 1,424,000 | 10,000 | 0.06 | 0.00 | 10,000 | 2015-09-15 | |
| 64 | 0364 | Blockchain Group Company Limited:O | 11,732,920 | 188,000 | 0.06 | 0.00 | 9,964 | 2015-09-15 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2015-09-15 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 150,035 | 18,000 | 0.03 | 0.00 | 9,540 | 2015-09-15 | |
| 67 | 1104 | APAC Resources Limited:O | 513,500 | 100,000 | 0.01 | 0.00 | 9,000 | 2015-09-15 | |
| 68 | 0883 | CNOOC LIMITED:O | 467,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2015-09-15 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 460,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2015-09-15 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,418,000 | 30,000 | 0.07 | 0.00 | 7,200 | 2015-09-15 | |
| 71 | 2280 | HC Group Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2015-09-15 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 5,279,500 | 20,000 | 0.05 | 0.00 | 6,100 | 2015-09-15 | |
| 73 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 600,000 | 20,000 | 0.04 | 0.00 | 5,900 | 2015-09-15 | |
| 74 | 1226 | China Investment and Finance Group Limited (KY):O | 670,000 | 48,000 | 0.06 | 0.00 | 4,464 | 2015-09-15 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 10,574,916 | -4,800 | 0.05 | -0.00 | -590 | 2015-09-15 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 1,089,500 | -20,000 | 0.03 | -0.00 | -2,980 | * | 2015-09-15 |
| 77 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 129,600 | -1,600 | 0.05 | -0.00 | -4,048 | 2015-09-15 | |
| 78 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,530,000 | -50,000 | 0.03 | -0.00 | -4,900 | 2015-09-15 | |
| 79 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 141,140 | -20,000 | 0.01 | -0.00 | -4,960 | 2015-09-15 | |
| 80 | 0646 | China Environmental Technology Holdings Limited:O | 736,000 | -24,000 | 0.03 | -0.00 | -5,112 | 2015-09-15 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 1,426,000 | -40,000 | 0.01 | -0.00 | -5,200 | 2015-09-15 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 4,457,560 | -50,000 | 0.01 | -0.00 | -6,300 | 2015-09-15 | |
| 83 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,220,530 | -30,000 | 0.01 | -0.00 | -6,930 | 2015-09-15 | |
| 84 | 1013 | Wai Chun Group Holdings Limited:O | 3,708,000 | -220,000 | 0.02 | -0.00 | -7,700 | 2015-09-15 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2015-09-15 | |
| 86 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,504,378 | -24,000 | 0.06 | -0.00 | -8,520 | 2015-09-15 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 121,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2015-09-15 | |
| 88 | 1246 | Boill Healthcare Holdings Limited:O | 5,100,000 | -400,000 | 0.02 | -0.00 | -9,200 | 2015-09-15 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 241,000 | -10,000 | 0.03 | -0.00 | -9,200 | 2015-09-15 | |
| 90 | 0619 | South China Financial Holdings Limited:O | 14,876,840 | -100,000 | 0.20 | -0.00 | -9,700 | 2015-09-15 | |
| 91 | 3836 | China Harmony Auto Holding Limited:O | 33,500 | -3,000 | 0.00 | -0.00 | -9,780 | 2015-09-15 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 1,619,471 | -100,000 | 0.12 | -0.01 | -11,100 | 2015-09-15 | |
| 93 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 13,894 | -32,000 | 0.00 | -0.01 | -11,200 | 2015-09-15 | |
| 94 | 1191 | China Gem Holdings Limited:O | 39,340 | -40,000 | 0.00 | -0.00 | -11,400 | 2015-09-15 | |
| 95 | 0290 | GoFintech Quantum Innovation Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -13,300 | 2015-09-15 | |
| 96 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,044,000 | -110,000 | 0.24 | -0.01 | -13,860 | 2015-09-15 | |
| 97 | 1145 | Courage Investment Group Limited:O | 12,600 | -3,000 | 0.01 | -0.00 | -14,070 | 2015-09-15 | |
| 98 | 0267 | CITIC Limited (HK):O | 229,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2015-09-15 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 1,822,250 | -40,000 | 0.00 | -0.00 | -14,400 | 2015-09-15 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2015-09-15 | |
| 101 | 1004 | China Smarter Energy Group Holdings Limited:O | 82,800 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-09-15 | |
| 102 | 0198 | SMI Holdings Group Limited:O | 483,449 | -28,000 | 0.00 | -0.00 | -18,760 | 2015-09-15 | |
| 103 | 1499 | OKG Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2015-09-15 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2015-09-15 | |
| 105 | 0381 | AOM International Group Company Limited:O | 614,000 | -150,000 | 0.02 | -0.00 | -21,000 | 2015-09-15 | |
| 106 | 0047 | Hop Hing Group Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -22,200 | 2015-09-15 | |
| 107 | 8109 | Kirin Group Holdings Limited:O | 750,000 | -110,000 | 0.03 | -0.00 | -22,220 | 2015-09-15 | |
| 108 | 1141 | CMBC Capital Holdings Limited:O | 1,948,012 | -100,000 | 0.02 | -0.00 | -24,200 | 2015-09-15 | |
| 109 | 0275 | Master Glory Group Limited:O | 1,192,472 | -200,000 | 0.02 | -0.00 | -24,600 | 2015-09-15 | |
| 110 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 492,500 | -80,000 | 0.01 | -0.00 | -24,800 | 2015-09-15 | |
| 111 | 0931 | China HK Power Smart Energy Group Limited:O | 3,535,000 | -80,000 | 0.01 | -0.00 | -25,200 | 2015-09-15 | |
| 112 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | -42,000 | 0.01 | -0.00 | -26,880 | 2015-09-15 | |
| 113 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,345,000 | -100,000 | 0.09 | -0.00 | -27,500 | 2015-09-15 | |
| 114 | 1027 | China Jicheng Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2015-09-15 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 62,024 | -500 | 0.00 | -0.00 | -28,475 | 2015-09-15 | |
| 116 | 0451 | GCL New Energy Holdings Limited:O | 1,806,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2015-09-15 | |
| 117 | 0149 | China Agri-Products Exchange Limited:O | 1,875,448 | -200,000 | 0.08 | -0.01 | -33,000 | 2015-09-15 | |
| 118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -34,800 | 2015-09-15 | |
| 119 | 1680 | Macau Legend Development Limited:O | 534,000 | -30,000 | 0.01 | -0.00 | -35,100 | 2015-09-15 | |
| 120 | 1057 | Zhejiang Shibao Company Limited:H | 54,000 | -6,000 | 0.06 | -0.01 | -36,360 | 2015-09-15 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | -16,000 | 0.01 | -0.00 | -42,400 | 2015-09-15 | |
| 122 | 0547 | Digital Domain Holdings Limited:O | 2,153,800 | -100,000 | 0.02 | -0.00 | -43,500 | 2015-09-15 | |
| 123 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -30,000 | 0.02 | -0.00 | -51,600 | 2015-09-15 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2015-09-15 | |
| 125 | 1128 | Wynn Macau, Limited:O | 10,400 | -5,600 | 0.00 | -0.00 | -58,576 | 2015-09-15 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | -11,000 | 0.00 | -0.00 | -73,040 | 2015-09-15 | |
| 127 | 0033 | International Genius Company:O | 2,022,000 | -1,112,000 | 0.03 | -0.02 | -151,232 | 2015-09-15 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,566,731 | -70,000 | 0.00 | -0.00 | -331,100 | 2015-09-15 | |
| 129 | 1776 | GF Securities Co., Ltd.:H | 1,273,600 | -202,000 | 0.07 | -0.01 | -3,017,880 | 2015-09-15 |
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