SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2016-02-01 to 2016-02-02

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 190,500 36,500 0.01 0.00 208,050 2016-02-02
2 1113 CK Asset Holdings Limited (KY):O 71,024 5,000 0.00 0.00 205,500 2016-02-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 604,000 7,000 0.01 0.00 126,840 2016-02-02
4 0371 Beijing Enterprises Water Group Limited:O 57,000 30,000 0.00 0.00 124,200 2016-02-02
5 0347 Angang Steel Company Limited:H 316,640 36,000 0.03 0.00 118,440 2016-02-02
6 6881 China Galaxy Securities Co., Ltd.:H 132,500 17,000 0.00 0.00 95,880 2016-02-02
7 2211 Universal Health International Group Holding Limited:O 133,000 75,000 0.01 0.00 84,000 * 2016-02-02
8 0139 Smart Fish Wealthlink Holdings Limited:O 1,175,000 224,000 0.01 0.00 78,400 2016-02-02
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,200 6,800 0.01 0.00 66,912 2016-02-02
10 0717 Emperor Capital Group Limited:O 1,758,000 102,000 0.03 0.00 60,180 2016-02-02
11 1618 Metallurgical Corporation of China Ltd.:H 978,000 20,000 0.03 0.00 36,200 2016-02-02
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 884,000 24,000 0.16 0.00 35,760 2016-02-02
13 0967 SOUND GLOBAL LTD.:O 57,000 10,000 0.00 0.00 28,400 2016-02-02
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 6,000 0.01 0.00 28,140 2016-02-02
15 1055 China Southern Airlines Company Limited:H 14,000 6,000 0.00 0.00 27,060 2016-02-02
16 8226 KOALA Financial Group Limited:O 1,540,000 100,000 0.14 0.01 21,600 2016-02-02
17 0815 China Silver Group Limited:O 112,000 12,000 0.01 0.00 19,920 2016-02-02
18 1415 Cowell e Holdings Inc.:O 15,000 8,000 0.00 0.00 17,600 2016-02-02
19 0103 Shougang Century Holdings Limited:O 998,000 100,000 0.05 0.01 17,200 2016-02-02
20 0091 Golden Century International Holdings Group Limited:O 1,056,250 100,000 0.02 0.00 12,600 2016-02-02
21 0476 Ev Dynamics (Holdings) Limited:O 1,043,000 40,000 0.03 0.00 10,000 2016-02-02
22 0283 Goldin Properties Holdings Limited:O 20,060 2,000 0.00 0.00 9,260 2016-02-02
23 0708 China Evergrande New Energy Vehicle Group Limited:O 355,000 5,000 0.00 0.00 8,250 2016-02-02
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,360,530 100,000 0.03 0.00 8,000 2016-02-02
25 0745 China National Culture Group Limited:O 12,926,000 150,000 0.13 0.00 7,350 2016-02-02
26 3800 GCL Technology Holdings Limited (KY):O 2,104,200 5,000 0.01 0.00 5,100 2016-02-02
27 0397 Minerva Group Holding Limited:O 3,834,122 120,000 0.02 0.00 4,680 2016-02-02
28 8071 China Netcom Technology Holdings Limited:O 910,000 50,000 0.03 0.00 4,050 2016-02-02
29 0221 Easy One Financial Group Limited:O 3,246,140 60,000 0.07 0.00 3,900 2016-02-02
30 0195 Greentech Technology International Limited:O 240,000 10,000 0.00 0.00 2,500 2016-02-02
31 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -3,555 2016-02-02
32 0275 Master Glory Group Limited:O 1,472,472 -100,000 0.03 -0.00 -3,600 2016-02-02
33 1452 Denox Environmental & Technology Holdings Limited:O 85,000 -5,000 0.02 -0.00 -4,450 2016-02-02
34 0587 Hua Han Health Industry Holdings Limited:O 391,184 -8,000 0.01 -0.00 -6,400 2016-02-02
35 2289 Charmacy Pharmaceutical Co., Ltd.:H 0 -1,000 0.00 -0.00 -6,500 2016-02-02
36 0428 Cocoon Holdings Limited:O 850 -2,000 0.00 -0.01 -6,520 2016-02-02
37 2728 Jintai Energy Holdings Limited:O 40,000 -8,000 0.01 -0.00 -6,560 2016-02-02
38 0299 Glory Sun Land Group Limited:O 1,900,000 -50,000 0.01 -0.00 -7,950 2016-02-02
39 1108 Triumph New Energy Company Limited:H 16,000 -2,000 0.01 -0.00 -8,520 2016-02-02
40 0471 Silkwave Inc:O 3,256,000 -140,000 0.05 -0.00 -8,680 2016-02-02
41 0585 Imagi International Holdings Limited:O 906,000 -88,000 0.01 -0.00 -8,888 2016-02-02
42 0419 Hony Media Group:O 363,999 -10,000 0.01 -0.00 -9,400 2016-02-02
43 2357 AviChina Industry & Technology Company Limited:H 30,000 -2,000 0.00 -0.00 -10,700 2016-02-02
44 1893 China National Materials Company Limited:H 465,000 -10,000 0.04 -0.00 -12,700 2016-02-02
45 0063 China Asia Valley Group Limited:O 176,000 -30,000 0.01 -0.00 -12,900 2016-02-02
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,051,000 -5,000 0.01 -0.00 -13,550 2016-02-02
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 726,000 -10,000 0.04 -0.00 -14,000 2016-02-02
48 0365 Sino ICT Holdings Limited:O 22,000 -10,000 0.00 -0.00 -14,000 2016-02-02
49 1766 CRRC Corporation Limited:H 840,600 -2,000 0.02 -0.00 -14,300 2016-02-02
50 0700 TENCENT HOLDINGS LIMITED:O 7,700 -100 0.00 -0.00 -14,560 2016-02-02
51 3773 Yinsheng Digifavor Company Limited:O 156,000 -10,000 0.04 -0.00 -15,400 2016-02-02
52 1387 China Dili Group:O 135,000 -50,000 0.00 -0.00 -15,500 2016-02-02
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,500 -500 0.00 -0.00 -17,025 2016-02-02
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,800 -7,000 0.00 -0.00 -18,200 2016-02-02
55 1171 Yankuang Energy Group Company Limited:H 388,000 -6,000 0.02 -0.00 -18,240 2016-02-02
56 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,100 -400 0.00 -0.00 -18,400 2016-02-02
57 0952 Quam Plus International Financial Limited:O 10,000 -20,000 0.00 -0.00 -19,000 2016-02-02
58 0547 Digital Domain Holdings Limited:O 1,363,800 -50,000 0.01 -0.00 -19,250 2016-02-02
59 0777 NetDragon Websoft Holdings Limited:O 7,000 -1,000 0.00 -0.00 -20,150 2016-02-02
60 0806 Value Partners Group Limited:O 79,000 -3,000 0.00 -0.00 -20,400 2016-02-02
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,303,000 -15,000 0.03 -0.00 -22,050 2016-02-02
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 -8,000 0.00 -0.00 -22,480 2016-02-02
63 0582 Shin Hwa World Limited:O 7,547,500 -230,000 0.04 -0.00 -23,690 2016-02-02
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 -1,000 0.00 -0.00 -23,750 2016-02-02
65 3836 China Harmony Auto Holding Limited:O 19,000 -5,000 0.00 -0.00 -24,950 2016-02-02
66 3303 Jutal Offshore Oil Services Limited:O 414,000 -50,000 0.05 -0.01 -25,500 2016-02-02
67 1421 Prosperity Group International Limited (KY):O 50,000 -10,000 0.01 -0.00 -28,400 2016-02-02
68 3988 BANK OF CHINA LIMITED:H 6,063,688 -10,000 0.01 -0.00 -29,900 2016-02-02
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,442 -2,000 0.00 -0.00 -31,800 2016-02-02
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 23,240 -6,000 0.00 -0.00 -35,160 2016-02-02
71 1259 Prosperous Future Holdings Limited (KY):O 81,000 -60,000 0.01 -0.01 -37,200 2016-02-02
72 0665 Haitong International Securities Group Limited:O 134,000 -10,000 0.00 -0.00 -37,300 2016-02-02
73 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 -20,000 0.00 -0.00 -44,000 2016-02-02
74 6030 CITIC Securities Company Limited:H 28,000 -3,000 0.00 -0.00 -44,700 2016-02-02
75 2669 China Overseas Property Holdings Limited:O 1,068,334 -60,000 0.03 -0.00 -54,000 2016-02-02
76 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -54,400 2016-02-02
77 1004 China Smarter Energy Group Holdings Limited:O 12,800 -70,000 0.00 -0.00 -63,700 2016-02-02
78 6837 Haitong Securities Co., Ltd.:H 106,000 -6,000 0.00 -0.00 -69,480 2016-02-02
79 0185 Zensun Enterprises Limited:O 380,000 -350,000 0.01 -0.01 -70,700 2016-02-02
80 0857 PETROCHINA COMPANY LIMITED:H 968,000 -16,000 0.00 -0.00 -73,120 2016-02-02
81 1398 Industrial and Commercial Bank of China Limited:H 3,312,822 -20,000 0.00 -0.00 -78,200 2016-02-02
82 1246 Boill Healthcare Holdings Limited:O 26,300,000 -5,000,000 0.11 -0.02 -80,000 2016-02-02
83 1101 China Huarong Energy Company Limited:O 5,239,000 -350,000 0.05 -0.00 -86,100 2016-02-02
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,000 -32,000 0.01 -0.00 -86,400 2016-02-02
85 0451 GCL New Energy Holdings Limited:O 1,686,000 -240,000 0.01 -0.00 -90,000 2016-02-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,000 -5,000 0.00 -0.00 -98,600 2016-02-02
87 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -99,500 2016-02-02
88 1788 Guotai Junan International Holdings Limited:O 362,000 -50,000 0.01 -0.00 -102,000 2016-02-02
89 0005 HSBC HOLDINGS PLC:O 932,820 -2,000 0.00 -0.00 -108,300 2016-02-02
90 3888 Kingsoft Corporation Limited:O 109,000 -7,000 0.01 -0.00 -113,960 2016-02-02
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,684,363 -30,000 0.00 -0.00 -137,400 2016-02-02
92 1339 People's Insurance Company (Group) of China Limited (The):H 1,238,000 -50,000 0.01 -0.00 -148,500 2016-02-02
93 0390 CHINA RAILWAY GROUP LIMITED:H 842,000 -30,000 0.02 -0.00 -154,200 2016-02-02
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 -10,000 0.00 -0.00 -160,800 2016-02-02
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,134 -1,300 0.01 -0.00 -219,050 2016-02-02
96 0883 CNOOC LIMITED:O 449,000 -37,000 0.00 -0.00 -279,350 2016-02-02

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