SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-06-22 to 2016-06-23
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,879 | 2,807 | 0.00 | -0.00 | 117,473 | 2016-06-23 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | 16,000 | 0.01 | 0.00 | 86,560 | 2016-06-23 | |
| 3 | 0153 | China Saite Group Company Limited:O | 1,034,000 | 100,000 | 0.05 | 0.00 | 60,000 | 2016-06-23 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,800 | 2,000 | 0.00 | 0.00 | 51,800 | 2016-06-23 | |
| 5 | 0958 | Huaneng Renewables Corporation Limited:H | 196,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2016-06-23 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2016-06-23 | |
| 7 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 244,339 | 33,794 | 0.00 | 0.00 | 47,650 | 2016-06-23 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 1,256,000 | 30,000 | 0.08 | 0.00 | 46,800 | 2016-06-23 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 288,000 | 104,000 | 0.02 | 0.01 | 42,120 | 2016-06-23 | |
| 10 | 3393 | Wasion Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2016-06-23 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 1,036,000 | 112,000 | 0.01 | 0.00 | 39,200 | 2016-06-23 | |
| 12 | 1091 | South Manganese Investment Limited:O | 354,043 | 100,000 | 0.01 | 0.00 | 39,000 | 2016-06-23 | |
| 13 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 254,000 | 20,000 | 0.05 | 0.00 | 38,400 | 2016-06-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,922,363 | 7,000 | 0.00 | 0.00 | 34,860 | 2016-06-23 | |
| 15 | 1831 | ShiFang Holding Limited:O | 371,000 | 60,000 | 0.03 | 0.00 | 33,600 | 2016-06-23 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 51,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2016-06-23 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 74,753 | 24,000 | 0.00 | 0.00 | 31,680 | 2016-06-23 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,827,063 | 32,000 | 0.01 | 0.00 | 30,400 | 2016-06-23 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2016-06-23 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2016-06-23 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 48,000 | 5,000 | 0.01 | 0.00 | 24,600 | 2016-06-23 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 59,800 | 10,000 | 0.00 | 0.00 | 22,900 | 2016-06-23 | |
| 23 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2016-06-23 | |
| 24 | 0572 | Future World Holdings Limited:O | 872,000 | 100,000 | 0.02 | 0.00 | 21,900 | 2016-06-23 | |
| 25 | 0484 | Forgame Holdings Limited:O | 37,300 | 2,000 | 0.03 | 0.00 | 20,880 | 2016-06-23 | |
| 26 | 0530 | Goldin Financial Holdings Limited:O | 18,066 | 4,000 | 0.00 | 0.00 | 20,200 | 2016-06-23 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,000 | 3,000 | 0.00 | 0.00 | 19,470 | 2016-06-23 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 410,000 | 40,000 | 0.02 | 0.00 | 19,200 | 2016-06-23 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | 4,000 | 0.01 | 0.00 | 17,880 | 2016-06-23 | |
| 30 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 812,500 | 80,000 | 0.01 | 0.00 | 17,200 | 2016-06-23 | |
| 31 | 0799 | IGG Inc:O | 174,000 | 5,000 | 0.01 | 0.00 | 17,200 | 2016-06-23 | |
| 32 | 0080 | CAI Corp:O | 200,000 | 100,000 | 0.02 | 0.01 | 16,700 | 2016-06-23 | |
| 33 | 1588 | Chanjet Information Technology Company Limited:H | 3,600 | 2,000 | 0.01 | 0.00 | 16,660 | 2016-06-23 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 420,000 | 30,000 | 0.07 | 0.00 | 16,500 | 2016-06-23 | |
| 35 | 0587 | Hua Han Health Industry Holdings Limited:O | 427,184 | 24,000 | 0.01 | 0.00 | 15,840 | 2016-06-23 | |
| 36 | 2038 | FIH Mobile Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2016-06-23 | |
| 37 | 1326 | Transmit Entertainment Limited:O | 336,000 | 32,000 | 0.01 | 0.00 | 12,800 | 2016-06-23 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 806,539 | 30,000 | 0.01 | 0.00 | 10,650 | 2016-06-23 | |
| 39 | 0745 | China National Culture Group Limited:O | 11,146,000 | 200,000 | 0.11 | 0.00 | 8,800 | 2016-06-23 | |
| 40 | 6839 | Yunnan Water Investment Co., Limited:H | 31,000 | 2,000 | 0.01 | 0.00 | 8,260 | 2016-06-23 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 716,000 | 10,000 | 0.07 | 0.00 | 8,200 | 2016-06-23 | |
| 42 | 0928 | King International Investment Limited (KY):O | 568,000 | 24,000 | 0.03 | 0.00 | 8,040 | 2016-06-23 | |
| 43 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2016-06-23 | |
| 44 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 536,000 | 20,000 | 0.07 | 0.00 | 7,200 | 2016-06-23 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 817,600 | 40,000 | 0.08 | 0.00 | 6,720 | 2016-06-23 | |
| 46 | 0578 | Rosan Resources Holdings Limited:O | 67,130 | 40,000 | 0.01 | 0.01 | 6,120 | 2016-06-23 | |
| 47 | 8109 | Kirin Group Holdings Limited:O | 317,500 | 15,000 | 0.03 | 0.00 | 5,925 | 2016-06-23 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 854,000 | 10,000 | 0.04 | 0.00 | 5,600 | 2016-06-23 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 766,500 | 50,000 | 0.02 | 0.00 | 4,600 | 2016-06-23 | |
| 50 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,200 | 2016-06-23 | |
| 51 | 0261 | GBA Holdings Limited:O | 49,616,500 | 160,000 | 0.04 | 0.00 | 2,880 | 2016-06-23 | |
| 52 | 0209 | Winshine Science Company Limited:O | 176,000 | 12,000 | 0.01 | 0.00 | 2,700 | 2016-06-23 | |
| 53 | 0009 | KEYNE LTD:O | 384,000 | 6,000 | 0.02 | 0.00 | 2,580 | 2016-06-23 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,461 | 410 | 0.00 | 0.00 | 2,460 | 2016-06-23 | |
| 55 | 8238 | Winto Group (Holdings) Limited:O | 1,384,000 | 80,000 | 0.02 | 0.00 | 2,240 | 2016-06-23 | |
| 56 | 0600 | China Infrastructure Investment Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 670 | 2016-06-23 | |
| 57 | 1585 | Yadea Group Holdings Ltd.:O | 74,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2016-06-23 | |
| 58 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,279,000 | -120,000 | 0.01 | -0.00 | -4,560 | 2016-06-23 | |
| 59 | 0810 | China Castson 81 Finance Company Limited (BM):O | 131,000 | -12,000 | 0.03 | -0.00 | -5,820 | 2016-06-23 | |
| 60 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 248,000 | -12,000 | 0.01 | -0.00 | -6,840 | 2016-06-23 | |
| 61 | 3633 | Zhongyu Energy Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2016-06-23 | |
| 62 | 8051 | CircuTech International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2016-06-23 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 2,034,200 | -10,000 | 0.01 | -0.00 | -10,100 | 2016-06-23 | |
| 64 | 3344 | GTI Holdings Limited (KY):O | 460,000 | -20,000 | 0.07 | -0.00 | -10,200 | 2016-06-23 | |
| 65 | 3773 | Yinsheng Digifavor Company Limited:O | 66,000 | -12,000 | 0.02 | -0.00 | -10,920 | 2016-06-23 | |
| 66 | 2178 | Petro-king Oilfield Services Limited:O | 95,142 | -33,000 | 0.01 | -0.00 | -12,375 | 2016-06-23 | |
| 67 | 1662 | Yee Hop Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,720 | 2016-06-23 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 556,700 | -48,000 | 0.02 | -0.00 | -13,440 | 2016-06-23 | |
| 69 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -14,340 | 2016-06-23 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,276,000 | -5,000 | 0.01 | -0.00 | -14,750 | 2016-06-23 | |
| 71 | 0835 | Asia Coal Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,800 | 2016-06-23 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,356,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2016-06-23 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 171,200 | -1,000 | 0.01 | -0.00 | -16,600 | 2016-06-23 | |
| 74 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2016-06-23 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 721,000 | -1,000 | 0.01 | -0.00 | -16,980 | 2016-06-23 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -17,220 | 2016-06-23 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,000 | -500 | 0.00 | -0.00 | -17,300 | 2016-06-23 | |
| 78 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | -2,000 | 0.04 | -0.00 | -17,860 | 2016-06-23 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 139,885 | -10,000 | 0.00 | -0.00 | -19,600 | 2016-06-23 | |
| 80 | 1509 | Harmonicare Medical Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2016-06-23 | |
| 81 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2016-06-23 | |
| 82 | 1019 | Convoy Global Holdings Limited:O | 226,000 | -60,000 | 0.00 | -0.00 | -21,600 | 2016-06-23 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 51,600 | -4,200 | 0.02 | -0.00 | -25,158 | 2016-06-23 | |
| 84 | 1699 | China Putian Food Holding Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2016-06-23 | |
| 85 | 0263 | GT GROUP HOLDINGS LIMITED:O | 481,781 | -100,000 | 0.06 | -0.01 | -31,000 | 2016-06-23 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | -5,000 | 0.00 | -0.00 | -31,200 | 2016-06-23 | |
| 87 | 1420 | Chuan Holdings Limited:O | 216,000 | -40,000 | 0.02 | -0.00 | -32,000 | 2016-06-23 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,303 | -2,000 | 0.00 | -0.00 | -33,120 | 2016-06-23 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 324,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2016-06-23 | |
| 90 | 0347 | Angang Steel Company Limited:H | 340,640 | -10,000 | 0.03 | -0.00 | -33,900 | 2016-06-23 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -4,000 | 0.00 | -0.00 | -34,120 | 2016-06-23 | |
| 92 | 0393 | Glorious Sun Enterprises Limited:O | 179,443 | -40,000 | 0.01 | -0.00 | -38,400 | 2016-06-23 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 287,500 | -10,000 | 0.04 | -0.00 | -39,500 | 2016-06-23 | |
| 94 | 1115 | Tibet Water Resources Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -41,700 | 2016-06-23 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,400 | -4,000 | 0.01 | -0.00 | -44,080 | 2016-06-23 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 25,024 | -500 | 0.00 | -0.00 | -45,825 | 2016-06-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 6,467,588 | -15,000 | 0.01 | -0.00 | -45,900 | 2016-06-23 | |
| 98 | 1910 | Samsonite Group S.A.:O | 900 | -2,100 | 0.00 | -0.00 | -47,880 | 2016-06-23 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2016-06-23 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 141,500 | -10,000 | 0.00 | -0.00 | -48,900 | 2016-06-23 | |
| 101 | 1101 | China Huarong Energy Company Limited:O | 1,045,500 | -100,000 | 0.05 | -0.00 | -51,000 | 2016-06-23 | |
| 102 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,500 | -8,000 | 0.00 | -0.00 | -54,960 | 2016-06-23 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2016-06-23 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 15,162 | -1,000 | 0.00 | -0.00 | -73,500 | 2016-06-23 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 136,000 | -5,000 | 0.01 | -0.00 | -74,300 | 2016-06-23 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 780,080 | -40,000 | 0.06 | -0.00 | -102,000 | 2016-06-23 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 340,000 | -44,000 | 0.00 | -0.00 | -113,080 | 2016-06-23 | |
| 108 | 0143 | Guoan International Limited:O | 2,070,000 | -564,000 | 0.04 | -0.01 | -113,928 | 2016-06-23 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 57,764 | -2,700 | 0.00 | -0.00 | -172,260 | 2016-06-23 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,635,372 | -40,000 | 0.00 | -0.00 | -178,000 | 2016-06-23 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 999,287 | -6,003 | 0.01 | -0.00 | -304,952 | 2016-06-23 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,051 | -2,300 | 0.01 | -0.00 | -427,800 | 2016-06-23 |
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