SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-02-27 to 2015-03-02
"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 | 2282 | MGM China Holdings Limited:O | 31,200 | 10,800 | 0.00 | 0.00 | 193,320 | 2015-03-02 | |
| 2 | 0543 | Pacific Online Limited:O | 77,310 | 55,000 | 0.01 | 0.00 | 165,000 | 2015-03-02 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,104,000 | 154,000 | 0.02 | 0.00 | 150,920 | 2015-03-02 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 143,000 | 18,000 | 0.01 | 0.00 | 110,340 | 2015-03-02 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 21,100 | 1,000 | 0.00 | 0.00 | 107,300 | 2015-03-02 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 364,000 | 25,000 | 0.01 | 0.00 | 104,500 | 2015-03-02 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-03-02 | |
| 8 | 1928 | Sands China Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 70,600 | 2015-03-02 | |
| 9 | 1194 | Bay Area Gold Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2015-03-02 | |
| 10 | 0555 | REXLot Holdings Limited:O | 1,550,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2015-03-02 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 230,000 | 40,000 | 0.04 | 0.01 | 52,000 | 2015-03-02 | |
| 12 | 0347 | Angang Steel Company Limited:H | 196,640 | 8,000 | 0.02 | 0.00 | 47,040 | 2015-03-02 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 476,000 | 10,000 | 0.03 | 0.00 | 44,300 | 2015-03-02 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,022,000 | 14,000 | 0.01 | 0.00 | 43,540 | 2015-03-02 | |
| 15 | 0288 | WH Group Limited (KY):O | 140,500 | 10,000 | 0.00 | 0.00 | 42,700 | 2015-03-02 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 376,800 | 15,000 | 0.01 | 0.00 | 39,000 | 2015-03-02 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 462,504 | 300,000 | 0.03 | 0.02 | 37,800 | 2015-03-02 | |
| 18 | 2009 | BBMG Corporation:H | 84,500 | 5,000 | 0.01 | 0.00 | 34,500 | 2015-03-02 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 3,032,120 | 200,000 | 0.12 | 0.01 | 30,600 | 2015-03-02 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 227,500 | 5,000 | 0.03 | 0.00 | 29,850 | 2015-03-02 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 2,680,090 | 60,000 | 0.02 | 0.00 | 29,400 | 2015-03-02 | |
| 22 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 49,000 | 20,000 | 0.03 | 0.01 | 28,400 | 2015-03-02 | |
| 23 | 8255 | China Binary New Fintech Group:O | 114,000 | 30,000 | 0.02 | 0.01 | 27,900 | 2015-03-02 | |
| 24 | 0207 | Joy City Property Limited:O | 282,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2015-03-02 | |
| 25 | 0867 | China Medical System Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2015-03-02 | |
| 26 | 0745 | China National Culture Group Limited:O | 7,352,000 | 200,000 | 0.09 | 0.00 | 24,200 | 2015-03-02 | |
| 27 | 0582 | Shin Hwa World Limited:O | 4,295,000 | 100,000 | 0.02 | 0.00 | 22,800 | 2015-03-02 | |
| 28 | 1395 | ELL Environmental Holdings Limited:O | 345,000 | 20,000 | 0.04 | 0.00 | 22,000 | 2015-03-02 | |
| 29 | 1431 | YuanShengTai Dairy Farm Limited:O | 569,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2015-03-02 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 951,301 | 10,000 | 0.00 | 0.00 | 17,900 | 2015-03-02 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 140,000 | 1,000 | 0.01 | 0.00 | 17,580 | 2015-03-02 | |
| 32 | 8007 | Global Strategic Group Limited:O | 400,240 | 30,000 | 0.01 | 0.00 | 16,200 | 2015-03-02 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 15,080 | 2015-03-02 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 404,000 | 6,000 | 0.01 | 0.00 | 14,640 | 2015-03-02 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 986,000 | 88,000 | 0.01 | 0.00 | 14,256 | 2015-03-02 | |
| 36 | 1224 | C C Land Holdings Limited:O | 412,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2015-03-02 | |
| 37 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2015-03-02 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 1,160,500 | 20,000 | 0.01 | 0.00 | 11,400 | 2015-03-02 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 42,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2015-03-02 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-03-02 | |
| 41 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,608,000 | 30,000 | 0.03 | 0.00 | 9,300 | 2015-03-02 | |
| 42 | 0569 | China Automation Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2015-03-02 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2015-03-02 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 1,939,500 | 10,000 | 0.02 | 0.00 | 7,300 | 2015-03-02 | |
| 45 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | 10,000 | 0.04 | 0.00 | 7,300 | 2015-03-02 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 411,014 | 100,000 | 0.02 | 0.01 | 5,400 | 2015-03-02 | |
| 47 | 1027 | China Jicheng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2015-03-02 | |
| 48 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 5,000 | 2,000 | 0.06 | 0.02 | 2,860 | 2015-03-02 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 694,000 | -10,000 | 0.02 | -0.00 | -3,000 | 2015-03-02 | |
| 50 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2015-03-02 | |
| 51 | 0967 | SOUND GLOBAL LTD.:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,930 | 2015-03-02 | |
| 52 | 1145 | Courage Investment Group Limited:O | 216,000 | -28,000 | 0.02 | -0.00 | -8,400 | 2015-03-02 | |
| 53 | 8268 | Smart City Development Holdings Limited (KY):O | 73,800 | -8,000 | 0.02 | -0.00 | -8,400 | 2015-03-02 | |
| 54 | 1438 | NIRVANA ASIA LTD:O | 80,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2015-03-02 | |
| 55 | 1180 | Paradise Entertainment Limited (BM):O | 99,500 | -4,000 | 0.01 | -0.00 | -9,640 | 2015-03-02 | |
| 56 | 0008 | PCCW LIMITED:O | 294,388 | -2,000 | 0.00 | -0.00 | -9,880 | 2015-03-02 | |
| 57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 188,812 | -20,000 | 0.01 | -0.00 | -9,900 | 2015-03-02 | |
| 58 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -9,960 | 2015-03-02 | |
| 59 | 1195 | Kingwell Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-03-02 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 486,500 | -50,000 | 0.02 | -0.00 | -11,100 | 2015-03-02 | |
| 61 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 999,000 | -80,000 | 0.02 | -0.00 | -11,120 | 2015-03-02 | |
| 62 | 0167 | IDT INTERNATIONAL LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-03-02 | |
| 63 | 1619 | Tianhe Chemicals Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-03-02 | |
| 64 | 1327 | Luxxu Group Limited:O | 272,000 | -20,000 | 0.03 | -0.00 | -13,800 | 2015-03-02 | |
| 65 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,000 | -4,000 | 0.01 | -0.00 | -14,120 | 2015-03-02 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 97,000 | -10,000 | 0.02 | -0.00 | -15,400 | 2015-03-02 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 1,206,000 | -200,000 | 0.01 | -0.00 | -15,800 | 2015-03-02 | |
| 68 | 1613 | Synertone Communication Corporation:O | 208,000 | -24,000 | 0.00 | -0.00 | -16,080 | 2015-03-02 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 616,000 | -24,000 | 0.05 | -0.00 | -17,040 | 2015-03-02 | |
| 70 | 1208 | MMG Limited (HK):O | 290,000 | -8,000 | 0.01 | -0.00 | -18,160 | 2015-03-02 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 577,000 | -35,000 | 0.10 | -0.01 | -21,350 | 2015-03-02 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 258,400 | -6,000 | 0.01 | -0.00 | -22,740 | 2015-03-02 | |
| 73 | 1362 | SiS Mobile Holdings Limited:O | 90,400 | -20,000 | 0.03 | -0.01 | -23,600 | 2015-03-02 | |
| 74 | 1893 | China National Materials Company Limited:H | 278,000 | -12,000 | 0.02 | -0.00 | -24,000 | 2015-03-02 | |
| 75 | 1387 | China Dili Group:O | 379,000 | -70,000 | 0.00 | -0.00 | -24,500 | 2015-03-02 | |
| 76 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | -26,000 | 0.01 | -0.00 | -25,220 | 2015-03-02 | |
| 77 | 3708 | China Supply Chain Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -25,500 | 2015-03-02 | |
| 78 | 0990 | Deep Source Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2015-03-02 | |
| 79 | 1999 | Man Wah Holdings Limited:O | 4,800 | -4,000 | 0.00 | -0.00 | -25,680 | 2015-03-02 | |
| 80 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 32,000 | -4,000 | 0.01 | -0.00 | -26,160 | 2015-03-02 | |
| 81 | 0484 | Forgame Holdings Limited:O | 60,100 | -2,000 | 0.05 | -0.00 | -26,760 | 2015-03-02 | |
| 82 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -27,360 | 2015-03-02 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 84,417 | -8,000 | 0.00 | -0.00 | -28,320 | 2015-03-02 | |
| 84 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2015-03-02 | |
| 85 | 6199 | China CNR Corporation Limited:H | 29,500 | -3,000 | 0.00 | -0.00 | -31,140 | 2015-03-02 | |
| 86 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -33,000 | 2015-03-02 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,867,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2015-03-02 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -2,000 | 0.00 | -0.00 | -38,640 | 2015-03-02 | |
| 89 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 84,000 | -28,000 | 0.02 | -0.01 | -38,640 | 2015-03-02 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 579,500 | -10,000 | 0.02 | -0.00 | -38,700 | 2015-03-02 | |
| 91 | 2012 | SUNSHINE OILSANDS LTD.:O | 570,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2015-03-02 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2015-03-02 | |
| 93 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -43,680 | 2015-03-02 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 586,808 | -18,000 | 0.01 | -0.00 | -43,920 | 2015-03-02 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 778,000 | -20,000 | 0.04 | -0.00 | -44,200 | 2015-03-02 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 727,400 | -40,000 | 0.01 | -0.00 | -45,200 | 2015-03-02 | |
| 97 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 164,666 | -30,000 | 0.01 | -0.00 | -47,100 | 2015-03-02 | |
| 98 | 0451 | GCL New Energy Holdings Limited:O | 374,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2015-03-02 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | -1,000 | 0.00 | -0.00 | -49,600 | 2015-03-02 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -49,800 | 2015-03-02 | |
| 101 | 3333 | China Evergrande Group:O | 410,000 | -15,000 | 0.00 | -0.00 | -52,350 | 2015-03-02 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2015-03-02 | |
| 103 | 2202 | China Vanke Company Limited:H | 42,000 | -3,000 | 0.00 | -0.00 | -53,100 | 2015-03-02 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 899,000 | -2,000 | 0.07 | -0.00 | -53,400 | 2015-03-02 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 535,000 | -20,000 | 0.03 | -0.00 | -55,000 | 2015-03-02 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 428,080 | -12,000 | 0.03 | -0.00 | -60,360 | 2015-03-02 | |
| 107 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 592,000 | -40,000 | 0.04 | -0.00 | -62,800 | 2015-03-02 | |
| 108 | 0149 | China Agri-Products Exchange Limited:O | 1,396,443 | -560,000 | 0.08 | -0.03 | -67,200 | 2015-03-02 | |
| 109 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 114,000 | -36,000 | 0.04 | -0.01 | -67,320 | 2015-03-02 | |
| 110 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2015-03-02 | |
| 111 | 0753 | Air China Limited:H | 112,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2015-03-02 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 575,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2015-03-02 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2015-03-02 | |
| 114 | 1299 | AIA Group Limited:O | 39,000 | -1,800 | 0.00 | -0.00 | -85,230 | 2015-03-02 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 1,423,000 | -44,000 | 0.01 | -0.00 | -86,240 | 2015-03-02 | |
| 116 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 231,200 | -37,000 | 0.01 | -0.00 | -87,690 | 2015-03-02 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 5,021,467 | -21,000 | 0.01 | -0.00 | -94,290 | 2015-03-02 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 640,000 | -12,000 | 0.00 | -0.00 | -107,280 | 2015-03-02 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 665,909 | -1,600 | 0.00 | -0.00 | -111,280 | 2015-03-02 | |
| 120 | 1618 | Metallurgical Corporation of China Ltd.:H | 708,000 | -47,000 | 0.02 | -0.00 | -115,150 | 2015-03-02 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,500 | 0.00 | -0.00 | -129,525 | 2015-03-02 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,239,199 | -20,000 | 0.00 | -0.00 | -129,600 | 2015-03-02 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 334,000 | -28,000 | 0.03 | -0.00 | -142,520 | 2015-03-02 | |
| 124 | 3323 | China National Building Material Company Limited:H | 596,000 | -20,000 | 0.02 | -0.00 | -152,200 | 2015-03-02 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 333,000 | -17,000 | 0.01 | -0.00 | -157,420 | 2015-03-02 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -6,000 | 0.01 | -0.00 | -199,800 | 2015-03-02 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,483,000 | -62,000 | 0.02 | -0.00 | -246,760 | 2015-03-02 | |
| 128 | 0931 | China HK Power Smart Energy Group Limited:O | 1,175,000 | -190,000 | 0.01 | -0.00 | -256,500 | 2015-03-02 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 423,000 | -44,000 | 0.00 | -0.00 | -286,000 | 2015-03-02 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,507 | -22,099 | 0.00 | -0.00 | -374,357 | 2015-03-02 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | -37,000 | 0.01 | -0.00 | -497,280 | 2015-03-02 | |
| 132 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | -118,000 | 0.00 | -0.00 | -519,200 | 2015-03-02 |
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