SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 0002 CLP HOLDINGS LIMITED:O 63,500 20,000 0.00 0.00 1,350,000 2015-02-05
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 12,500 0.00 0.00 719,375 2015-02-05
3 2888 STANDARD CHARTERED PLC:O 31,955 2,700 0.00 0.00 289,980 2015-02-05
4 1055 China Southern Airlines Company Limited:H 66,000 40,000 0.00 0.00 156,800 2015-02-05
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 544,000 340,000 0.02 0.01 137,700 2015-02-05
6 0582 Shin Hwa World Limited:O 3,875,000 480,000 0.02 0.00 120,000 2015-02-05
7 1899 Xingda International Holdings Limited:O 81,000 50,000 0.01 0.00 119,000 2015-02-05
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,500 30,000 0.02 0.00 115,800 2015-02-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,000 3,000 0.01 0.00 93,150 2015-02-05
10 3777 China Fiber Optic Network System Group Ltd.:O 334,000 50,000 0.02 0.00 91,000 2015-02-05
11 0670 China Eastern Airlines Corporation Limited:H 122,000 20,000 0.00 0.00 75,800 2015-02-05
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,306,339 11,000 0.00 0.00 70,290 2015-02-05
13 1251 SPT Energy Group Inc.:O 200,000 50,000 0.01 0.00 69,000 2015-02-05
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 1,500 0.00 0.00 61,500 2015-02-05
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 456,080 12,000 0.03 0.00 59,520 2015-02-05
16 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,500 10,000 0.01 0.00 58,100 2015-02-05
17 0005 HSBC HOLDINGS PLC:O 637,208 800 0.00 0.00 57,760 2015-02-05
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,892,000 15,000 0.01 0.00 57,750 2015-02-05
19 0978 China Merchants Land Limited:O 619,000 50,000 0.01 0.00 55,000 2015-02-05
20 0941 China Mobile Limited (HK):O 40,000 500 0.00 0.00 54,150 2015-02-05
21 0857 PETROCHINA COMPANY LIMITED:H 658,000 6,000 0.00 0.00 51,360 2015-02-05
22 0763 ZTE CORPORATION:H 32,965 3,000 0.01 0.00 51,180 2015-02-05
23 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 310,000 50,000 0.02 0.00 48,500 2015-02-05
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,400 3,000 0.00 0.00 48,060 2015-02-05
25 1390 econtext Asia Limited:O 211,000 20,000 0.04 0.00 47,800 2015-02-05
26 0712 Comtec Solar Systems Group Limited:O 564,000 50,000 0.04 0.00 46,000 2015-02-05
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 1,000 0.00 0.00 40,150 2015-02-05
28 1800 China Communications Construction Company Limited:H 405,000 5,000 0.01 0.00 40,000 2015-02-05
29 0451 GCL New Energy Holdings Limited:O 224,000 50,000 0.00 0.00 40,000 2015-02-05
30 2357 AviChina Industry & Technology Company Limited:H 136,000 8,000 0.01 0.00 38,960 2015-02-05
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 388,000 16,000 0.00 0.00 37,280 2015-02-05
32 2777 Guangzhou R&F Properties Co., Ltd.:H 39,200 4,000 0.00 0.00 35,680 2015-02-05
33 1060 Damai Entertainment Holdings Limited (BM):O 991,301 20,000 0.00 0.00 33,000 2015-02-05
34 0956 China Suntien Green Energy Corporation Limited:H 149,000 20,000 0.01 0.00 32,600 2015-02-05
35 0580 Sun.King Technology Group Limited:O 690,000 50,000 0.05 0.00 32,500 2015-02-05
36 0123 Yuexiu Property Company Limited:O 2,274,540 20,000 0.02 0.00 31,000 2015-02-05
37 1398 Industrial and Commercial Bank of China Limited:H 3,049,660 5,451 0.00 0.00 30,907 2015-02-05
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,280,250 50,000 0.04 0.00 29,000 2015-02-05
39 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 6,000 0.00 0.00 28,140 2015-02-05
40 1164 CGN Mining Company Limited:O 40,000 40,000 0.00 0.00 27,200 2015-02-05
41 0378 FDG Kinetic Limited:O 33,500 20,000 0.00 0.00 27,200 2015-02-05
42 6863 China Huishan Dairy Holdings Company Limited:O 1,125,000 20,000 0.01 0.00 26,800 2015-02-05
43 0729 FDG Electric Vehicles Limited:O 2,680,090 60,000 0.02 0.00 26,700 2015-02-05
44 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,690,000 100,000 0.12 0.01 26,000 2015-02-05
45 8005 Yuxing InfoTech Investment Holdings Limited:O 134,000 10,000 0.01 0.00 25,800 2015-02-05
46 0083 SINO LAND COMPANY LIMITED:O 55,800 2,000 0.00 0.00 25,400 2015-02-05
47 0985 CST Holding (HK) Limited (KY):O 15,036,240 496,000 0.06 0.00 22,320 2015-02-05
48 0205 SEEC MEDIA GROUP LIMITED:O 6,504,000 60,000 0.37 0.00 21,000 2015-02-05
49 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 2,000 0.01 0.00 20,800 2015-02-05
50 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 10,000 0.00 0.00 20,700 2015-02-05
51 0904 China Green (Holdings) Limited:O 238,500 48,000 0.01 0.00 19,440 2015-02-05
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 371,000 4,000 0.00 0.00 18,000 2015-02-05
53 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 10,000 0.06 0.00 17,200 2015-02-05
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,000 10,000 0.00 0.00 16,800 2015-02-05
55 0813 Shimao Group Holdings Limited:O 16,000 1,000 0.00 0.00 16,600 2015-02-05
56 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 362,378 48,000 0.01 0.00 16,560 2015-02-05
57 8007 Global Strategic Group Limited:O 370,240 30,000 0.01 0.00 16,200 2015-02-05
58 0952 Quam Plus International Financial Limited:O 334,780 30,000 0.03 0.00 15,600 2015-02-05
59 6866 Zuoli Kechuang Micro-finance Company Limited:H 132,000 10,000 0.04 0.00 14,100 2015-02-05
60 0931 China HK Power Smart Energy Group Limited:O 1,225,000 10,000 0.01 0.00 13,100 2015-02-05
61 0313 Richly Field China Development Limited:O 240,000 100,000 0.00 0.00 11,000 2015-02-05
62 1048 YORKSHINE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 10,560 2015-02-05
63 0493 GOME Retail Holdings Limited:O 1,395,063 10,000 0.01 0.00 10,100 2015-02-05
64 0651 China Ocean Industry Group Limited:O 550,018 50,000 0.01 0.00 9,950 2015-02-05
65 0619 South China Financial Holdings Limited:O 4,409,560 100,000 0.09 0.00 8,900 2015-02-05
66 1898 China Coal Energy Company Limited:H 334,000 2,000 0.01 0.00 8,560 2015-02-05
67 1013 Wai Chun Group Holdings Limited:O 3,158,000 150,000 0.01 0.00 7,650 2015-02-05
68 0587 Hua Han Health Industry Holdings Limited:O 93,056 4,000 0.00 0.00 6,880 2015-02-05
69 0818 Hi Sun Technology (China) Limited:O 42,000 3,000 0.00 0.00 6,780 2015-02-05
70 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 208,812 10,338 0.02 0.00 4,704 2015-02-05
71 8179 Palinda Group Holdings Limited:O 1,184,000 -8,000 0.04 -0.00 -1,280 2015-02-05
72 0193 CAPITAL ESTATE LIMITED:O 145,500 -10,000 0.01 -0.00 -1,710 2015-02-05
73 2009 BBMG Corporation:H 84,500 -500 0.01 -0.00 -3,385 2015-02-05
74 1143 China Energy Storage Technology Development Limited:O 130,000 -10,000 0.03 -0.00 -6,600 2015-02-05
75 1327 Luxxu Group Limited:O 644,000 -10,000 0.08 -0.00 -7,300 2015-02-05
76 0812 Southwest Securities International Securities Limited:O 200,000 -10,000 0.01 -0.00 -7,400 2015-02-05
77 8162 Loco Hong Kong Holdings Limited:O 340,000 -10,000 0.09 -0.00 -7,700 2015-02-05
78 0922 Anxian Yuan China Holdings Limited:O 602,000 -60,000 0.01 -0.00 -8,220 2015-02-05
79 8307 Medicskin Holdings Limited:O 0 -8,000 0.00 -0.00 -8,240 2015-02-05
80 1102 Enviro Energy International Holdings Limited:O 726,000 -100,000 0.01 -0.00 -8,300 2015-02-05
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 -2,800 0.03 -0.00 -8,624 2015-02-05
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,700 -2,000 0.00 -0.00 -9,600 2015-02-05
83 1208 MMG Limited (HK):O 278,000 -4,000 0.01 -0.00 -9,680 2015-02-05
84 0196 Honghua Group Limited:O 627,000 -10,000 0.02 -0.00 -9,700 2015-02-05
85 1180 Paradise Entertainment Limited (BM):O 95,500 -4,000 0.01 -0.00 -9,920 2015-02-05
86 0686 Beijing Energy International Holding Co., Ltd.:O 830,000 -10,000 0.02 -0.00 -10,100 2015-02-05
87 1141 CMBC Capital Holdings Limited:O 1,368,012 -100,000 0.03 -0.00 -10,100 2015-02-05
88 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 -4,000 0.00 -0.00 -10,400 2015-02-05
89 3303 Jutal Offshore Oil Services Limited:O 276,000 -10,000 0.03 -0.00 -12,100 2015-02-05
90 3328 Bank of Communications Co., Ltd.:H 634,936 -2,000 0.00 -0.00 -12,920 2015-02-05
91 0717 Emperor Capital Group Limited:O 414,000 -18,000 0.02 -0.00 -14,400 2015-02-05
92 0169 Wanda Hotel Development Company Limited:O 23,000 -10,000 0.00 -0.00 -14,600 2015-02-05
93 1282 Renze Harvest International Limited:O 600,000 -72,000 0.02 -0.00 -15,552 2015-02-05
94 0660 Wai Chun Bio-Technology Limited:O 100,000 -150,000 0.00 -0.00 -16,050 2015-02-05
95 3800 GCL Technology Holdings Limited (KY):O 1,503,000 -10,000 0.01 -0.00 -17,500 2015-02-05
96 3988 BANK OF CHINA LIMITED:H 5,032,467 -4,000 0.01 -0.00 -17,600 2015-02-05
97 0691 China Shanshui Cement Group Limited:O 146,000 -5,000 0.00 -0.00 -17,600 2015-02-05
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,100,000 -280,000 0.15 -0.00 -17,920 2015-02-05
99 0086 SUN HUNG KAI & CO. LIMITED:O 0 -3,000 0.00 -0.00 -19,680 2015-02-05
100 0936 Kaisa Capital Investment Holdings Limited:O 150,000 -20,000 0.02 -0.00 -21,600 2015-02-05
101 0876 Kaisa Health Group Holdings Limited:O 100,000 -50,000 0.00 -0.00 -22,000 2015-02-05
102 8101 EJE (Hong Kong) Holdings Limited:O 232,000 -100,000 0.05 -0.02 -22,300 2015-02-05
103 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -22,950 2015-02-05
104 2883 China Oilfield Services Limited:H 78,000 -2,000 0.00 -0.00 -24,440 2015-02-05
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,800 -2,000 0.01 -0.00 -24,520 2015-02-05
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 473,000 -4,000 0.00 -0.00 -24,760 2015-02-05
107 3337 Anton Oilfield Services Group:O 702,000 -16,000 0.03 -0.00 -24,800 2015-02-05
108 0474 Aceso Life Science Group Limited:O 44,132 -60,000 0.00 -0.00 -24,900 2015-02-05
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 794,000 -20,000 0.05 -0.00 -25,000 2015-02-05
110 0358 Jiangxi Copper Company Limited:H 220,000 -2,000 0.02 -0.00 -25,760 2015-02-05
111 6881 China Galaxy Securities Co., Ltd.:H 90,000 -3,000 0.01 -0.00 -25,770 2015-02-05
112 0799 IGG Inc:O 215,000 -10,000 0.02 -0.00 -27,100 2015-02-05
113 0911 Qianhai Health Holdings Limited:O 20,000 -10,000 0.00 -0.00 -27,700 2015-02-05
114 0207 Joy City Property Limited:O 262,000 -20,000 0.00 -0.00 -30,200 2015-02-05
115 1363 CT Environmental Group Limited:O 0 -4,000 0.00 -0.00 -31,880 2015-02-05
116 1803 Beijing Sports and Entertainment Industry Group Limited:O 130,000 -50,000 0.02 -0.01 -33,500 2015-02-05
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,912 -200 0.01 -0.00 -35,600 2015-02-05
118 0064 GET NICE HOLDINGS LIMITED:O 1,970,000 -100,000 0.04 -0.00 -36,500 2015-02-05
119 6030 CITIC Securities Company Limited:H 3,000 -1,500 0.00 -0.00 -38,475 2015-02-05
120 1097 i-CABLE Communications Limited:O 779,400 -60,000 0.04 -0.00 -41,400 2015-02-05
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 -10,000 0.00 -0.00 -41,400 2015-02-05
122 1101 China Huarong Energy Company Limited:O 2,229,500 -60,000 0.02 -0.00 -45,000 2015-02-05
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 429,328 -5,000 0.00 -0.00 -46,800 2015-02-05
124 0914 Anhui Conch Cement Company Limited:H 903,000 -2,000 0.07 -0.00 -52,200 2015-02-05
125 2638 HK Electric Investments Limited:O 193,625 -10,000 0.00 -0.00 -53,700 2015-02-05
126 0883 CNOOC LIMITED:O 400,000 -5,000 0.00 -0.00 -54,300 2015-02-05
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 212,500 -10,000 0.03 -0.00 -59,900 2015-02-05
128 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 -9,000 0.01 -0.00 -60,570 2015-02-05
129 0672 Zhong An Group Limited:O 86,800 -60,000 0.00 -0.00 -60,600 2015-02-05
130 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -12,000 0.01 -0.00 -62,400 2015-02-05
131 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -20,000 0.00 -0.01 -63,400 2015-02-05
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,158,000 -100,000 0.01 -0.00 -69,000 2015-02-05
133 2336 Shuoao International Holdings Limited (KY):O 160,000 -100,000 0.01 -0.01 -72,000 2015-02-05
134 0853 MicroPort Scientific Corporation:O 29,000 -20,000 0.00 -0.00 -72,400 2015-02-05
135 1339 People's Insurance Company (Group) of China Limited (The):H 1,629,000 -20,000 0.02 -0.00 -76,800 2015-02-05
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,500 -1,000 0.00 -0.00 -83,000 2015-02-05
137 2202 China Vanke Company Limited:H 55,000 -5,000 0.00 -0.00 -87,600 2015-02-05
138 1381 Canvest Environmental Protection Group Company Limited:O 75,000 -40,000 0.00 -0.00 -90,000 2015-02-05
139 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 -34,000 0.00 -0.01 -131,240 2015-02-05
140 0700 TENCENT HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -135,200 2015-02-05
141 0054 HOPEWELL HOLDINGS LIMITED:O 39,600 -6,000 0.00 -0.00 -177,300 2015-02-05
142 0337 Greenland Hong Kong Holdings Limited:O 424,000 -65,000 0.03 -0.01 -221,000 2015-02-05
143 0992 LENOVO GROUP LIMITED:O 124,000 -24,000 0.00 -0.00 -277,920 2015-02-05

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