SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0471 | Silkwave Inc:O | 2,128,000 | 1,000,000 | 0.05 | 0.03 | 240,000 | 2015-02-06 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 419,000 | 48,000 | 0.00 | 0.00 | 212,160 | 2015-02-06 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 205,200 | 2015-02-06 | |
| 4 | 6136 | Kangda International Environmental Company Limited:O | 85,000 | 55,000 | 0.00 | 0.00 | 176,550 | 2015-02-06 | |
| 5 | 0381 | AOM International Group Company Limited:O | 954,000 | 500,000 | 0.04 | 0.02 | 150,000 | 2015-02-06 | |
| 6 | 1899 | Xingda International Holdings Limited:O | 141,000 | 60,000 | 0.01 | 0.00 | 144,000 | 2015-02-06 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 782,000 | 80,000 | 0.04 | 0.00 | 126,400 | 2015-02-06 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 227,500 | 15,000 | 0.03 | 0.00 | 89,550 | 2015-02-06 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 137,000 | 4,000 | 0.01 | 0.00 | 73,680 | 2015-02-06 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 298,400 | 20,000 | 0.01 | 0.00 | 70,400 | 2015-02-06 | |
| 11 | 0936 | Kaisa Capital Investment Holdings Limited:O | 210,000 | 60,000 | 0.03 | 0.01 | 64,200 | 2015-02-06 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,314,540 | 40,000 | 0.02 | 0.00 | 61,600 | 2015-02-06 | |
| 13 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2015-02-06 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 2,800,090 | 120,000 | 0.02 | 0.00 | 60,000 | 2015-02-06 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 240,000 | 40,000 | 0.02 | 0.00 | 56,000 | 2015-02-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 19,000 | 12,000 | 0.00 | 0.00 | 53,760 | 2015-02-06 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 107,500 | 2,000 | 0.01 | 0.00 | 53,600 | 2015-02-06 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | 6,000 | 0.00 | 0.00 | 51,420 | 2015-02-06 | |
| 19 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,525,000 | 800,000 | 0.22 | 0.03 | 49,600 | 2015-02-06 | |
| 20 | 3708 | China Supply Chain Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2015-02-06 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-02-06 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 111,500 | 16,000 | 0.01 | 0.00 | 40,160 | 2015-02-06 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2015-02-06 | |
| 24 | 0267 | CITIC Limited (HK):O | 298,000 | 3,000 | 0.00 | 0.00 | 39,540 | 2015-02-06 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 596,000 | 30,000 | 0.05 | 0.00 | 35,700 | 2015-02-06 | |
| 26 | 0572 | Future World Holdings Limited:O | 440,000 | 80,000 | 0.01 | 0.00 | 33,200 | 2015-02-06 | |
| 27 | 3333 | China Evergrande Group:O | 450,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2015-02-06 | |
| 28 | 0745 | China National Culture Group Limited:O | 7,952,000 | 250,000 | 0.10 | 0.00 | 30,500 | 2015-02-06 | |
| 29 | 1108 | Triumph New Energy Company Limited:H | 60,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2015-02-06 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 370,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2015-02-06 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 1,245,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2015-02-06 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 642,945 | 44,000 | 0.02 | 0.00 | 25,960 | 2015-02-06 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 904,000 | 1,000 | 0.07 | 0.00 | 25,850 | 2015-02-06 | |
| 34 | 2883 | China Oilfield Services Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2015-02-06 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-02-06 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-02-06 | |
| 37 | 1390 | econtext Asia Limited:O | 221,000 | 10,000 | 0.04 | 0.00 | 23,600 | 2015-02-06 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,800 | 2,000 | 0.01 | 0.00 | 23,560 | 2015-02-06 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 32,155 | 200 | 0.00 | 0.00 | 22,260 | 2015-02-06 | |
| 40 | 1362 | SiS Mobile Holdings Limited:O | 130,400 | 20,000 | 0.05 | 0.01 | 21,800 | 2015-02-06 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2015-02-06 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,000 | 4,000 | 0.01 | 0.00 | 20,280 | 2015-02-06 | |
| 43 | 2349 | China City Infrastructure Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,200 | 2015-02-06 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 5,270,000 | 54,000 | 0.06 | 0.00 | 17,820 | 2015-02-06 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 1,288,000 | 104,000 | 0.04 | 0.00 | 15,912 | 2015-02-06 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 15,000 | 2015-02-06 | |
| 47 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-02-06 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,324,000 | 110,000 | 0.06 | 0.01 | 14,850 | 2015-02-06 | |
| 49 | 3339 | Lonking Holdings Limited:O | 693,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2015-02-06 | |
| 50 | 1345 | Shanghai Pioneer Holding Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,650 | 2015-02-06 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 1,582,000 | 20,000 | 0.08 | 0.00 | 12,600 | 2015-02-06 | |
| 52 | 0521 | CWT International Limited:O | 520,790 | 50,000 | 0.01 | 0.00 | 12,500 | 2015-02-06 | |
| 53 | 1089 | Leyou Technologies Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-02-06 | |
| 54 | 0396 | Hing Lee (HK) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-02-06 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 1,468,012 | 100,000 | 0.03 | 0.00 | 10,600 | 2015-02-06 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,405,063 | 10,000 | 0.01 | 0.00 | 10,100 | 2015-02-06 | |
| 57 | 1613 | Synertone Communication Corporation:O | 232,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2015-02-06 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,827 | 20,000 | 0.00 | 0.00 | 8,800 | 2015-02-06 | |
| 59 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 179,000 | 10,000 | 0.03 | 0.00 | 8,200 | 2015-02-06 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 592,000 | 20,000 | 0.08 | 0.00 | 7,800 | 2015-02-06 | |
| 61 | 8162 | Loco Hong Kong Holdings Limited:O | 350,000 | 10,000 | 0.09 | 0.00 | 7,700 | 2015-02-06 | |
| 62 | 6822 | King's Flair International (Holdings) Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 7,040 | 2015-02-06 | |
| 63 | 1881 | Regal Real Estate Investment Trust:Unit | 36,000 | 3,000 | 0.00 | 0.00 | 6,600 | 2015-02-06 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 208,400 | 2,000 | 0.00 | 0.00 | 6,500 | 2015-02-06 | |
| 65 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 129,500 | 10,000 | 0.00 | 0.00 | 6,300 | 2015-02-06 | |
| 66 | 8268 | Smart City Development Holdings Limited (KY):O | 73,800 | 8,000 | 0.02 | 0.00 | 5,280 | 2015-02-06 | |
| 67 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.01 | 0.00 | 2,600 | 2015-02-06 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2015-02-06 | |
| 69 | 1225 | Lerado Financial Group Company Limited:O | 346,000 | -10,000 | 0.05 | -0.00 | -6,100 | 2015-02-06 | |
| 70 | 0812 | Southwest Securities International Securities Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2015-02-06 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,000 | -1,000 | 0.01 | -0.00 | -8,610 | 2015-02-06 | |
| 72 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 300,000 | -10,000 | 0.02 | -0.00 | -9,400 | 2015-02-06 | |
| 73 | 0651 | China Ocean Industry Group Limited:O | 500,018 | -50,000 | 0.01 | -0.00 | -9,500 | 2015-02-06 | |
| 74 | 1106 | Ming Lam Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2015-02-06 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 1,497,000 | -6,000 | 0.01 | -0.00 | -10,200 | 2015-02-06 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,060,000 | -10,000 | 0.02 | -0.00 | -10,300 | 2015-02-06 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 763,400 | -16,000 | 0.04 | -0.00 | -11,200 | 2015-02-06 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,690,517 | -50,000 | 0.01 | -0.00 | -12,500 | 2015-02-06 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 7,707,560 | -400,000 | 0.01 | -0.00 | -15,600 | 2015-02-06 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 212,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2015-02-06 | |
| 81 | 0704 | Huscoke Holdings Limited:O | 880,000 | -200,000 | 0.02 | -0.00 | -18,600 | 2015-02-06 | |
| 82 | 0582 | Shin Hwa World Limited:O | 3,795,000 | -80,000 | 0.02 | -0.00 | -18,960 | 2015-02-06 | |
| 83 | 0477 | AUPU Group Holding Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -19,560 | 2015-02-06 | |
| 84 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 810,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2015-02-06 | |
| 85 | 0320 | COMPUTIME GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2015-02-06 | |
| 86 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,618,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2015-02-06 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-02-06 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2015-02-06 | |
| 89 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,640 | 2015-02-06 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 347,000 | -5,000 | 0.03 | -0.00 | -23,750 | 2015-02-06 | |
| 91 | 1623 | Hilong Holding Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2015-02-06 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2015-02-06 | |
| 93 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 250,750 | -20,000 | 0.01 | -0.00 | -25,200 | 2015-02-06 | |
| 94 | 1019 | Convoy Global Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.00 | -26,100 | 2015-02-06 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 188,750 | -1,500 | 0.00 | -0.00 | -26,640 | 2015-02-06 | |
| 96 | 0712 | Comtec Solar Systems Group Limited:O | 534,000 | -30,000 | 0.04 | -0.00 | -27,000 | 2015-02-06 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 135,000 | -5,000 | 0.01 | -0.00 | -27,850 | 2015-02-06 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 555,000 | -12,000 | 0.03 | -0.00 | -29,160 | 2015-02-06 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 117,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2015-02-06 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 450,080 | -6,000 | 0.03 | -0.00 | -29,220 | 2015-02-06 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,301,339 | -5,000 | 0.00 | -0.00 | -31,550 | 2015-02-06 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 165,500 | -3,000 | 0.00 | -0.00 | -34,200 | 2015-02-06 | |
| 103 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 122,000 | -12,000 | 0.01 | -0.00 | -34,680 | 2015-02-06 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,882,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2015-02-06 | |
| 105 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2015-02-06 | |
| 106 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 194,666 | -30,000 | 0.01 | -0.00 | -41,100 | 2015-02-06 | |
| 107 | 0378 | FDG Kinetic Limited:O | 3,500 | -30,000 | 0.00 | -0.00 | -43,200 | 2015-02-06 | |
| 108 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -21,000 | 0.00 | -0.00 | -45,150 | 2015-02-06 | |
| 109 | 2226 | HONWORLD GROUP LIMITED:O | 98,000 | -12,000 | 0.02 | -0.00 | -47,040 | 2015-02-06 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2015-02-06 | |
| 111 | 2211 | Universal Health International Group Holding Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2015-02-06 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 216,000 | -4,000 | 0.02 | -0.00 | -51,440 | 2015-02-06 | |
| 113 | 8100 | Famous Tech International Holdings Limited:O | 935,024 | -560,000 | 0.05 | -0.03 | -54,320 | 2015-02-06 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,039,209 | -10,451 | 0.00 | -0.00 | -58,630 | 2015-02-06 | |
| 115 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,080,000 | -45,000 | 0.01 | -0.00 | -61,200 | 2015-02-06 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | -2,000 | 0.01 | -0.00 | -61,500 | 2015-02-06 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 397,000 | -8,000 | 0.01 | -0.00 | -64,080 | 2015-02-06 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 660,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2015-02-06 | |
| 119 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -67,000 | 2015-02-06 | |
| 120 | 0337 | Greenland Hong Kong Holdings Limited:O | 404,000 | -20,000 | 0.03 | -0.00 | -69,400 | 2015-02-06 | |
| 121 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 82,000 | -50,000 | 0.03 | -0.02 | -70,500 | 2015-02-06 | |
| 122 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -74,400 | 2015-02-06 | |
| 123 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 724,000 | -70,000 | 0.04 | -0.00 | -86,100 | 2015-02-06 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 636,008 | -1,200 | 0.00 | -0.00 | -87,420 | 2015-02-06 | |
| 125 | 1101 | China Huarong Energy Company Limited:O | 2,099,500 | -130,000 | 0.02 | -0.00 | -97,500 | 2015-02-06 | |
| 126 | 1431 | YuanShengTai Dairy Farm Limited:O | 549,000 | -120,000 | 0.01 | -0.00 | -100,800 | 2015-02-06 | |
| 127 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 126,000 | -20,000 | 0.01 | -0.00 | -104,800 | 2015-02-06 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 455,000 | -18,000 | 0.00 | -0.00 | -110,340 | 2015-02-06 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -1,500 | 0.00 | -0.00 | -122,850 | 2015-02-06 | |
| 130 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -126,200 | 2015-02-06 | |
| 131 | 0626 | Public Financial Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2015-02-06 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 31,050 | -1,200 | 0.00 | -0.00 | -172,440 | 2015-02-06 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -18,000 | 0.00 | -0.00 | -207,000 | 2015-02-06 | |
| 134 | 0941 | China Mobile Limited (HK):O | 38,000 | -2,000 | 0.00 | -0.00 | -211,800 | 2015-02-06 | |
| 135 | 1327 | Luxxu Group Limited:O | 264,000 | -380,000 | 0.03 | -0.05 | -269,800 | 2015-02-06 | |
| 136 | 1395 | ELL Environmental Holdings Limited:O | 315,000 | -340,000 | 0.04 | -0.04 | -329,800 | 2015-02-06 | |
| 137 | 0883 | CNOOC LIMITED:O | 364,000 | -36,000 | 0.00 | -0.00 | -395,280 | 2015-02-06 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,726 | -30,000 | 0.00 | -0.00 | -966,000 | 2015-02-06 |
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