SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,432,363 93,000 0.00 0.00 520,800 2015-11-12
2 6837 Haitong Securities Co., Ltd.:H 80,000 26,000 0.00 0.00 385,840 2015-11-12
3 2669 China Overseas Property Holdings Limited:O 318,334 175,000 0.01 0.01 302,750 2015-11-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,000 7,000 0.01 0.00 202,300 2015-11-12
5 1766 CRRC Corporation Limited:H 808,600 16,000 0.02 0.00 157,280 2015-11-12
6 0390 CHINA RAILWAY GROUP LIMITED:H 750,000 21,000 0.02 0.00 144,900 2015-11-12
7 1038 CK Infrastructure Holdings Limited:O 22,000 2,000 0.00 0.00 138,700 2015-11-12
8 1068 China Yurun Food Group Limited:O 324,000 80,000 0.02 0.00 133,600 2015-11-12
9 1508 China Reinsurance (Group) Corporation:H 893,000 44,000 0.01 0.00 120,120 2015-11-12
10 1113 CK Asset Holdings Limited (KY):O 67,524 2,000 0.00 0.00 107,600 2015-11-12
11 3988 BANK OF CHINA LIMITED:H 5,214,584 30,000 0.01 0.00 105,900 2015-11-12
12 0883 CNOOC LIMITED:O 443,000 12,000 0.00 0.00 104,160 2015-11-12
13 0144 China Merchants Port Holdings Company Limited:O 4,000 4,000 0.00 0.00 103,000 2015-11-12
14 1211 BYD COMPANY LIMITED:H 38,000 2,000 0.00 0.00 92,400 2015-11-12
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,500 9,000 0.01 0.00 87,840 2015-11-12
16 3777 China Fiber Optic Network System Group Ltd.:O 1,010,400 100,000 0.05 0.00 86,000 2015-11-12
17 1623 Hilong Holding Limited:O 175,000 50,000 0.01 0.00 82,500 2015-11-12
18 3993 CMOC Group Limited (CN):H 496,000 50,000 0.04 0.00 82,000 2015-11-12
19 1378 China Hongqiao Group Limited:O 117,000 20,000 0.00 0.00 76,400 2015-11-12
20 1800 China Communications Construction Company Limited:H 421,000 7,000 0.01 0.00 72,940 2015-11-12
21 1776 GF Securities Co., Ltd.:H 874,600 4,000 0.05 0.00 71,600 2015-11-12
22 6881 China Galaxy Securities Co., Ltd.:H 190,000 9,000 0.01 0.00 71,010 2015-11-12
23 0347 Angang Steel Company Limited:H 366,640 20,000 0.03 0.00 65,600 2015-11-12
24 0439 KuangChi Science Limited:O 20,000 18,000 0.00 0.00 64,260 2015-11-12
25 0119 Poly Property Group Co., Limited:O 404,400 23,000 0.01 0.00 58,880 2015-11-12
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 502,000 20,000 0.02 0.00 55,600 2015-11-12
27 0777 NetDragon Websoft Holdings Limited:O 5,000 2,000 0.00 0.00 53,900 2015-11-12
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 2,000 0.00 0.00 52,100 2015-11-12
29 1398 Industrial and Commercial Bank of China Limited:H 2,551,776 10,000 0.00 0.00 48,700 2015-11-12
30 0941 China Mobile Limited (HK):O 47,000 500 0.00 0.00 46,575 2015-11-12
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 1,000 0.00 0.00 45,350 2015-11-12
32 1495 Jiyi Holdings Limited:O 38,000 38,000 0.01 0.01 44,840 2015-11-12
33 0491 Emperor Culture Group Limited:O 540,015 100,000 0.02 0.00 43,000 2015-11-12
34 0916 China Longyuan Power Group Corporation Limited:H 115,000 6,000 0.00 0.00 41,340 2015-11-12
35 0728 CHINA TELECOM CORPORATION LIMITED:H 244,000 10,000 0.00 0.00 40,800 2015-11-12
36 0751 Skyworth Group Limited:O 42,000 8,000 0.00 0.00 39,680 2015-11-12
37 0736 China Properties Investment Holdings Limited:O 6,105,004 192,000 0.15 0.00 38,784 2015-11-12
38 2888 STANDARD CHARTERED PLC:O 30,482 500 0.00 0.00 36,625 2015-11-12
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 10,000 0.00 0.00 35,700 2015-11-12
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,000 10,000 0.01 0.00 35,500 2015-11-12
41 1313 China Resources Building Materials Technology Holdings Limited:O 412,000 12,000 0.01 0.00 35,160 2015-11-12
42 3908 China International Capital Corporation Limited:H 8,000 2,800 0.00 0.00 32,816 2015-11-12
43 0337 Greenland Hong Kong Holdings Limited:O 32,000 10,000 0.00 0.00 32,200 2015-11-12
44 3836 China Harmony Auto Holding Limited:O 41,000 5,000 0.00 0.00 30,650 2015-11-12
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,728,000 100,000 0.05 0.00 29,000 2015-11-12
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,726 1,000 0.00 0.00 28,850 2015-11-12
47 3623 China Success Finance Group Holdings Limited:O 28,000 10,000 0.01 0.00 28,700 2015-11-12
48 1428 Bright Smart Securities & Commodities Group Limited:O 135,000 10,000 0.01 0.00 27,400 2015-11-12
49 0875 Congyu Intelligent Agricultural Holdings Limited:O 792,500 100,000 0.01 0.00 27,000 2015-11-12
50 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 26,560 2015-11-12
51 0139 Smart Fish Wealthlink Holdings Limited:O 713,000 42,000 0.01 0.00 26,460 2015-11-12
52 8200 SAU SAN TONG HOLDINGS LIMITED:O 836,000 240,000 0.02 0.01 26,400 2015-11-12
53 0813 Shimao Group Holdings Limited:O 21,500 2,000 0.00 0.00 26,400 2015-11-12
54 3323 China National Building Material Company Limited:H 784,000 6,000 0.03 0.00 26,280 2015-11-12
55 0598 SINOTRANS LIMITED:H 28,000 6,000 0.00 0.00 25,860 2015-11-12
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 383,661 3,000 0.00 0.00 24,480 2015-11-12
57 0823 Link Real Estate Investment Trust:Unit 30,500 500 0.00 0.00 23,675 2015-11-12
58 0061 Green Leader Holdings Group Limited:O 1,842,600 300,000 0.01 0.00 22,800 2015-11-12
59 0582 Shin Hwa World Limited:O 5,847,500 100,000 0.03 0.00 22,100 2015-11-12
60 3378 Xiamen International Port Co., Ltd:H 190,000 10,000 0.02 0.00 21,800 2015-11-12
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 307,500 5,000 0.04 0.00 21,750 2015-11-12
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,434 100 0.01 0.00 21,380 2015-11-12
63 3368 Parkson Retail Group Limited:O 42,000 20,000 0.00 0.00 20,800 2015-11-12
64 0221 Easy One Financial Group Limited:O 2,466,140 200,000 0.05 0.00 19,800 2015-11-12
65 6030 CITIC Securities Company Limited:H 29,000 1,000 0.00 0.00 19,120 2015-11-12
66 0596 Inspur Digital Enterprise Technology Limited:O 39,000 12,000 0.00 0.00 18,720 2015-11-12
67 3888 Kingsoft Corporation Limited:O 105,000 1,000 0.01 0.00 18,540 2015-11-12
68 0574 Pa Shun International Holdings Limited:O 190,000 20,000 0.02 0.00 18,400 2015-11-12
69 1259 Prosperous Future Holdings Limited (KY):O 161,000 20,000 0.02 0.00 17,600 2015-11-12
70 1400 Moody Technology Holdings Limited:O 130,000 30,000 0.01 0.00 17,400 2015-11-12
71 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 10,000 0.00 0.00 17,100 2015-11-12
72 1816 CGN Power Co., Ltd.:H 1,756,000 5,000 0.02 0.00 16,350 2015-11-12
73 2312 China Financial Leasing Group Limited:O 396,000 20,000 0.07 0.00 16,200 2015-11-12
74 0992 LENOVO GROUP LIMITED:O 234,000 2,000 0.00 0.00 15,400 2015-11-12
75 1019 Convoy Global Holdings Limited:O 300,000 30,000 0.00 0.00 14,850 2015-11-12
76 1826 FDB Holdings Limited:O 710,000 50,000 0.06 0.00 14,750 2015-11-12
77 3303 Jutal Offshore Oil Services Limited:O 404,000 20,000 0.05 0.00 14,400 2015-11-12
78 1808 Enterprise Development Holdings Limited (KY):O 2,868,000 100,000 0.10 0.00 14,300 2015-11-12
79 2011 Gilston Group Limited:O 6,000 6,000 0.00 0.00 12,960 2015-11-12
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,800 5,000 0.00 0.00 12,550 2015-11-12
81 0063 China Asia Valley Group Limited:O 106,000 24,000 0.00 0.00 12,480 2015-11-12
82 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 2,000 0.02 0.00 11,960 2015-11-12
83 0857 PETROCHINA COMPANY LIMITED:H 860,000 2,000 0.00 0.00 11,860 2015-11-12
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 1,000 0.00 0.00 11,800 2015-11-12
85 1831 ShiFang Holding Limited:O 46,000 16,000 0.01 0.00 11,200 2015-11-12
86 0729 FDG Electric Vehicles Limited:O 3,440,090 20,000 0.02 0.00 10,400 2015-11-12
87 0735 China Power Clean Energy Development Company Limited:O 420,000 20,000 0.00 0.00 10,200 2015-11-12
88 0244 SINCERE COMPANY, LIMITED (THE):O 82,000 16,000 0.01 0.00 8,000 2015-11-12
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 352,260 10,000 0.05 0.00 7,400 2015-11-12
90 8290 Ahsay Backup Software Development Company Limited:O 1,300,000 30,000 0.07 0.00 7,380 2015-11-12
91 1499 OKG Technology Holdings Limited:O 70,000 10,000 0.00 0.00 7,000 2015-11-12
92 0269 China Resources and Transportation Group Limited:O 132,970 20,000 0.01 0.00 5,700 2015-11-12
93 0433 North Mining Shares Company Limited:O 3,673,437 60,000 0.02 0.00 4,920 2015-11-12
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,188,950 28,000 0.01 0.00 4,760 2015-11-12
95 1375 Central China Securities Co., Ltd.:H 86,000 1,000 0.01 0.00 4,370 2015-11-12
96 0690 Uni-Bio Science Group Limited:O 1,381,000 20,000 0.03 0.00 4,020 2015-11-12
97 0410 SOHO CHINA LIMITED:O 106,000 -1,000 0.00 -0.00 -3,900 2015-11-12
98 1532 China Partytime Culture Holdings Limited:O 81,000 -6,000 0.01 -0.00 -4,560 2015-11-12
99 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,500 -100 0.00 -0.00 -4,750 2015-11-12
100 0082 Crazy Sports Group Limited:O 655,200 -11,000 0.02 -0.00 -6,270 2015-11-12
101 8078 China Creative Digital Entertainment Limited:O 590,034 -20,000 0.06 -0.00 -6,800 2015-11-12
102 1217 China Innovation Investment Limited:O 3,856,000 -80,000 0.05 -0.00 -7,040 2015-11-12
103 1280 China Qidian Guofeng Holdings Limited:O 698,000 -10,000 0.05 -0.00 -7,300 2015-11-12
104 0656 FOSUN INTERNATIONAL LIMITED:O 91,514 -500 0.00 -0.00 -7,440 2015-11-12
105 1333 China Zhongwang Holdings Limited:O 174,400 -2,000 0.00 -0.00 -7,680 2015-11-12
106 1076 Imperial Pacific International Holdings Limited:O 1,610,000 -40,000 0.00 -0.00 -7,960 2015-11-12
107 1225 Lerado Financial Group Company Limited:O 116,000 -50,000 0.01 -0.01 -9,050 2015-11-12
108 2326 New Provenance Everlasting Holdings Limited:O 110,000 -10,000 0.00 -0.00 -9,300 2015-11-12
109 1247 Miko International Holdings Limited:O 606,000 -16,000 0.07 -0.00 -10,400 2015-11-12
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 259,500 -20,000 0.03 -0.00 -10,600 2015-11-12
111 1431 YuanShengTai Dairy Farm Limited:O 840,000 -20,000 0.02 -0.00 -11,800 2015-11-12
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 643,000 -30,000 0.03 -0.00 -12,750 2015-11-12
113 1230 Yashili International Holdings Ltd:O 72,000 -6,000 0.00 -0.00 -12,900 2015-11-12
114 3966 China Baofeng (International) Limited:O 0 -12,000 0.00 -0.00 -13,200 2015-11-12
115 0033 International Genius Company:O 1,522,000 -100,000 0.02 -0.00 -13,400 2015-11-12
116 0646 China Environmental Technology Holdings Limited:O 936,000 -64,000 0.04 -0.00 -13,888 2015-11-12
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,500 -5,000 0.00 -0.00 -15,400 2015-11-12
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 141,140 -60,000 0.01 -0.00 -15,600 2015-11-12
119 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -20,000 0.00 -0.00 -16,000 2015-11-12
120 0451 GCL New Energy Holdings Limited:O 1,626,000 -30,000 0.01 -0.00 -16,200 2015-11-12
121 0799 IGG Inc:O 231,000 -5,000 0.02 -0.00 -16,200 2015-11-12
122 0198 SMI Holdings Group Limited:O 431,449 -20,000 0.00 -0.00 -16,400 2015-11-12
123 1302 LifeTech Scientific Corporation:O 10,000 -10,000 0.00 -0.00 -16,500 2015-11-12
124 1788 Guotai Junan International Holdings Limited:O 172,000 -5,000 0.00 -0.00 -16,850 2015-11-12
125 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -17,600 2015-11-12
126 1143 China Energy Storage Technology Development Limited:O 6,000 -6,000 0.00 -0.00 -17,880 2015-11-12
127 0717 Emperor Capital Group Limited:O 1,608,000 -24,000 0.03 -0.00 -18,240 2015-11-12
128 0500 Frontier Services Group Limited:O 11,223 -10,000 0.00 -0.00 -18,300 2015-11-12
129 0755 DevGreat Group Limited:O 3,070,000 -100,000 0.02 -0.00 -20,000 2015-11-12
130 2899 ZIJIN MINING GROUP CO., LTD.:H 596,750 -10,000 0.01 -0.00 -20,200 2015-11-12
131 1717 Ausnutria Dairy Corporation Ltd:O 34,000 -10,000 0.00 -0.00 -21,100 2015-11-12
132 0299 Glory Sun Land Group Limited:O 1,950,000 -100,000 0.01 -0.00 -24,000 2015-11-12
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 96,000 -10,000 0.04 -0.00 -24,100 2015-11-12
134 2088 Xiwang Property Holdings Company Limited:O 300,041 -50,000 0.02 -0.00 -24,500 2015-11-12
135 8366 Zhejiang United Investment Holdings Group Limited:O 470,000 -100,000 0.03 -0.01 -24,800 2015-11-12
136 1196 Realord Group Holdings Limited:O 20,000 -8,000 0.00 -0.00 -25,200 2015-11-12
137 0572 Future World Holdings Limited:O 1,220,000 -100,000 0.03 -0.00 -25,500 2015-11-12
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 -1,000 0.00 -0.00 -25,850 2015-11-12
139 0986 Dufu Liquor Group Limited:O 2,020,120 -120,000 0.05 -0.00 -27,480 2015-11-12
140 2233 WEST CHINA CEMENT LIMITED:O 470,000 -20,000 0.01 -0.00 -28,000 2015-11-12
141 0285 BYD Electronic (International) Company Limited:O 91,000 -6,000 0.00 -0.00 -29,160 2015-11-12
142 8006 Sino Splendid Holdings Limited:O 4,095,250 -660,000 0.06 -0.01 -31,020 2015-11-12
143 0524 Great Wall Terroir Holdings Limited:O 145,000 -50,000 0.02 -0.01 -32,000 2015-11-12
144 1898 China Coal Energy Company Limited:H 285,000 -10,000 0.01 -0.00 -35,400 2015-11-12
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,400 -2,000 0.00 -0.00 -36,320 2015-11-12
146 0261 GBA Holdings Limited:O 56,176,500 -2,000,000 0.08 -0.00 -38,000 2015-11-12
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 -2,000 0.01 -0.00 -38,880 2015-11-12
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -42,100 2015-11-12
149 0149 China Agri-Products Exchange Limited:O 2,227,323 -402,500 0.10 -0.02 -42,665 2015-11-12
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 240,000 -50,000 0.02 -0.00 -43,000 2015-11-12
151 1918 Sunac China Holdings Limited:O 1,000 -10,000 0.00 -0.00 -51,400 2015-11-12
152 0476 Ev Dynamics (Holdings) Limited:O 993,000 -100,000 0.03 -0.00 -52,000 2015-11-12
153 0915 Daohe Global Group Limited:O 60,000 -50,000 0.00 -0.00 -53,500 2015-11-12
154 1060 Damai Entertainment Holdings Limited (BM):O 791,301 -30,000 0.00 -0.00 -63,000 2015-11-12
155 0364 Blockchain Group Company Limited:O 2,972,920 -1,000,000 0.02 -0.01 -67,000 2015-11-12
156 0209 Winshine Science Company Limited:O 76,000 -96,000 0.00 -0.00 -69,120 2015-11-12
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 -11,000 0.01 -0.00 -79,750 2015-11-12
158 0005 HSBC HOLDINGS PLC:O 881,173 -1,600 0.00 -0.00 -100,160 2015-11-12
159 0124 Guangdong Land Holdings Limited:O 30,833 -64,000 0.00 -0.00 -121,600 2015-11-12
160 0985 CST Holding (HK) Limited (KY):O 7,913,040 -2,000,000 0.02 -0.01 -228,000 2015-11-12
161 3800 GCL Technology Holdings Limited (KY):O 1,792,000 -190,000 0.01 -0.00 -305,900 2015-11-12

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