SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,000 70,000 0.00 0.00 297,500 2015-08-18
2 1480 Yan Tat Group Holdings Limited:O 164,000 36,000 0.07 0.02 162,360 2015-08-18
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,000 50,000 0.00 0.00 158,500 2015-08-18
4 1319 Oi Wah Pawnshop Credit Holdings Limited:O 240,000 240,000 0.01 0.01 144,000 2015-08-18
5 0941 China Mobile Limited (HK):O 46,000 1,000 0.00 0.00 100,200 2015-08-18
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 490,520 50,000 0.03 0.00 88,500 2015-08-18
7 1333 China Zhongwang Holdings Limited:O 215,600 30,000 0.00 0.00 86,100 2015-08-18
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 79,680 2015-08-18
9 0857 PETROCHINA COMPANY LIMITED:H 792,000 10,000 0.00 0.00 71,600 2015-08-18
10 8100 Famous Tech International Holdings Limited:O 420,002 185,000 0.05 0.02 70,300 2015-08-18
11 0992 LENOVO GROUP LIMITED:O 154,000 10,000 0.00 0.00 68,100 2015-08-18
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 10,000 0.00 0.00 65,100 2015-08-18
13 3323 China National Building Material Company Limited:H 594,000 10,000 0.02 0.00 63,400 2015-08-18
14 0813 Shimao Group Holdings Limited:O 31,000 5,000 0.00 0.00 62,300 2015-08-18
15 1101 China Huarong Energy Company Limited:O 5,117,500 150,000 0.05 0.00 59,250 2015-08-18
16 2228 CECEP COSTIN New Materials Group Limited:O 40,000 40,000 0.01 0.01 58,400 2015-08-18
17 0005 HSBC HOLDINGS PLC:O 783,273 800 0.00 0.00 53,680 2015-08-18
18 1800 China Communications Construction Company Limited:H 426,000 5,000 0.01 0.00 52,500 2015-08-18
19 0606 China Agri-Industries Holdings Limited:O 116,900 14,000 0.00 0.00 50,400 2015-08-18
20 0451 GCL New Energy Holdings Limited:O 1,806,000 90,000 0.01 0.00 48,600 2015-08-18
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 441,551 3,000 0.00 0.00 46,800 2015-08-18
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 354,661 5,000 0.00 0.00 42,500 2015-08-18
23 8018 Finsoft Financial Investment Holdings Limited:O 2,420,000 220,000 0.06 0.01 39,600 2015-08-18
24 0945 MANULIFE FINANCIAL CORPORATION:O 27,058 300 0.00 0.00 39,570 2015-08-18
25 1327 Luxxu Group Limited:O 268,000 100,000 0.03 0.01 34,000 2015-08-18
26 1211 BYD COMPANY LIMITED:H 46,000 1,000 0.01 0.00 33,750 2015-08-18
27 0163 Emperor International Holdings Limited:O 131,730 20,000 0.00 0.00 32,200 2015-08-18
28 0139 Smart Fish Wealthlink Holdings Limited (BM):O 727,000 42,000 0.01 -0.01 31,920 2015-08-18
29 3396 Legend Holdings Corporation:H 2,900 900 0.00 0.00 29,385 2015-08-18
30 1428 Bright Smart Securities & Commodities Group Limited:O 195,000 10,000 0.01 0.00 24,800 2015-08-18
31 1833 Intime Retail (Group) Company Limited:O 18,000 3,000 0.00 0.00 23,940 2015-08-18
32 0136 China Ruyi Holdings Limited:O 2,498,250 60,000 0.01 0.00 23,700 2015-08-18
33 8238 Winto Group (Holdings) Limited:O 376,000 376,000 0.01 0.01 23,688 2015-08-18
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 190,000 20,000 0.01 0.00 23,600 2015-08-18
35 0484 Forgame Holdings Limited:O 36,200 1,600 0.02 0.00 22,208 2015-08-18
36 8090 China Assurance Finance Group Limited:O 40,000 20,000 0.00 0.00 22,200 2015-08-18
37 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,339,900 56,000 0.08 0.00 21,560 2015-08-18
38 2888 STANDARD CHARTERED PLC:O 21,232 200 0.00 0.00 20,580 2015-08-18
39 3818 China Dongxiang (Group) Co., Ltd.:O 86,000 10,000 0.00 0.00 19,800 2015-08-18
40 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 240,000 6,000 0.05 0.00 17,820 2015-08-18
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 6,000 0.00 0.00 17,160 2015-08-18
42 0787 Global Brands Group Holding Limited:O 276,000 10,000 0.00 0.00 16,200 2015-08-18
43 3988 BANK OF CHINA LIMITED:H 4,390,584 4,000 0.01 0.00 16,120 2015-08-18
44 0151 Want Want China Holdings Limited:O 24,000 2,000 0.00 0.00 14,400 2015-08-18
45 0622 Oshidori International Holdings Limited:O 1,109,539 30,000 0.02 0.00 12,900 2015-08-18
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,418,000 40,000 0.07 0.00 12,800 2015-08-18
47 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 68,000 18,000 0.00 0.00 12,240 2015-08-18
48 1613 Synertone Communication Corporation:O 2,016,000 64,000 0.03 0.00 12,224 2015-08-18
49 6118 Austar Lifesciences Limited:O 45,000 10,000 0.01 0.00 12,000 2015-08-18
50 0198 SMI Holdings Group Limited:O 419,449 16,000 0.00 0.00 11,840 2015-08-18
51 1052 Yuexiu Transport Infrastructure Limited:O 28,600 2,000 0.00 0.00 9,940 2015-08-18
52 0574 Pa Shun International Holdings Limited:O 160,000 10,000 0.02 0.00 9,600 2015-08-18
53 1280 China Qidian Guofeng Holdings Limited:O 592,000 10,000 0.05 0.00 9,000 2015-08-18
54 8315 Century Plaza Hotel Group:O 80,000 0 0.00 0.00 0 2015-08-18
55 0854 Willas-Array Electronics (Holdings) Limited:O 4,000 -0 0.01 -0.02 -0 2015-08-18
56 8203 Kaisun Holdings Limited:O 1,730,000 -20,000 0.05 -0.00 -2,320 2015-08-18
57 8212 Celebrate International Holdings Limited:O 2,930,901 -40,000 0.13 -0.00 -3,560 2015-08-18
58 8046 Heng Xin China Holdings Limited:O 528,666 -32,000 0.01 -0.00 -3,680 2015-08-18
59 0818 Hi Sun Technology (China) Limited:O 273,000 -3,000 0.01 -0.00 -4,470 2015-08-18
60 0926 Besunyen Holdings Company Limited:O 0 -5,000 0.00 -0.00 -5,200 2015-08-18
61 0182 Concord New Energy Group Limited:O 2,110,000 -10,000 0.02 -0.00 -5,400 2015-08-18
62 0875 Congyu Intelligent Agricultural Holdings Limited:O 572,500 -20,000 0.01 -0.00 -6,600 2015-08-18
63 0471 Silkwave Inc:O 2,436,000 -40,000 0.04 -0.00 -6,880 2015-08-18
64 3903 Hanhua Financial Holding Co., Ltd.:H 1,020,000 -6,000 0.09 -0.00 -7,260 2015-08-18
65 2728 Jintai Energy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -7,280 2015-08-18
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 45,232 -12,000 0.00 -0.00 -7,320 2015-08-18
67 0275 Master Glory Group Limited:O 1,542,472 -50,000 0.03 -0.00 -7,350 2015-08-18
68 1182 Success Dragon International Holdings Limited:O 155,000 -10,000 0.01 -0.00 -7,500 2015-08-18
69 0806 Value Partners Group Limited:O 48,000 -1,000 0.00 -0.00 -8,110 2015-08-18
70 0544 DAIDO GROUP LIMITED:O 622,200 -60,000 0.03 -0.00 -8,700 2015-08-18
71 3883 China Aoyuan Group Limited:O 163,158 -6,000 0.01 -0.00 -10,260 2015-08-18
72 0619 South China Financial Holdings Limited:O 14,276,840 -100,000 0.19 -0.00 -11,200 2015-08-18
73 0978 China Merchants Land Limited:O 45,000 -10,000 0.00 -0.00 -14,100 2015-08-18
74 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 722,250 -20,000 0.02 -0.00 -16,000 2015-08-18
75 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 -8,000 0.01 -0.00 -18,640 2015-08-18
76 0250 SINO-I TECHNOLOGY LIMITED:O 5,480,000 -160,000 0.03 -0.00 -18,720 2015-08-18
77 0810 China Castson 81 Finance Company Limited (BM):O 209,200 -36,000 0.07 -0.01 -19,080 2015-08-18
78 3989 Capital Environment Holdings Limited:O 0 -50,000 0.00 -0.00 -19,500 2015-08-18
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 78,000 -3,000 0.01 -0.00 -21,420 2015-08-18
80 0362 China Zenith Chemical Group Limited:O 275,000 -30,000 0.01 -0.00 -21,600 2015-08-18
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 -10,000 0.03 -0.00 -22,100 2015-08-18
82 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 64,000 -3,000 0.01 -0.00 -23,070 2015-08-18
83 1108 Triumph New Energy Company Limited:H 26,000 -4,000 0.01 -0.00 -23,400 2015-08-18
84 2133 Greenway Mining Group Limited:O 150,000 -64,000 0.01 -0.00 -26,240 2015-08-18
85 0207 Joy City Property Limited:O 66,000 -20,000 0.00 -0.00 -27,400 2015-08-18
86 0080 China New Economy Fund Limited:O 200,000 -100,000 0.03 -0.02 -29,000 2015-08-18
87 1766 CRRC Corporation Limited:H 814,600 -3,000 0.02 -0.00 -29,010 2015-08-18
88 2211 Universal Health International Group Holding Limited:O 53,000 -10,000 0.00 -0.00 -29,600 2015-08-18
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 172,000 -10,000 0.01 -0.00 -33,000 2015-08-18
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 234,000 -100,000 0.01 -0.00 -36,000 2015-08-18
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 -1,000 0.00 -0.00 -41,500 2015-08-18
92 0149 China Agri-Products Exchange Limited:O 1,605,448 -200,000 0.07 -0.01 -43,000 2015-08-18
93 0161 AVIC International Holdings Limited:H 18,000 -8,000 0.01 -0.00 -44,000 2015-08-18
94 8078 China Creative Digital Entertainment Limited:O 94,922 -40,000 0.06 -0.03 -49,600 2015-08-18
95 1515 China Resources Medical Holdings Company Limited:O 10,000 -4,000 0.00 -0.00 -50,880 2015-08-18
96 2202 China Vanke Company Limited:H 32,000 -3,000 0.00 -0.00 -54,360 2015-08-18
97 0636 KLN Logistics Group Limited (BM):O 3,000 -5,000 0.00 -0.00 -55,600 2015-08-18
98 1070 TCL Electronics Holdings Limited:O 44,600 -14,000 0.00 -0.00 -56,140 2015-08-18
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 572,800 -10,000 0.00 -0.00 -56,800 2015-08-18
100 1618 Metallurgical Corporation of China Ltd.:H 777,000 -20,000 0.03 -0.00 -58,000 2015-08-18
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 913,500 -40,000 0.01 -0.00 -59,600 2015-08-18
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,112 -300 0.01 -0.00 -60,900 2015-08-18
103 0547 Digital Domain Holdings Limited:O 2,913,800 -130,000 0.03 -0.00 -62,400 2015-08-18
104 0444 Sincere Watch (Hong Kong) Limited:O 20,000 -50,000 0.00 -0.00 -65,500 2015-08-18
105 1816 CGN Power Co., Ltd.:H 1,386,000 -19,000 0.01 -0.00 -69,160 2015-08-18
106 2389 Beijing Health (Holdings) Limited (KY):O 96,000 -90,000 0.00 -0.00 -72,900 2015-08-18
107 1718 Wan Kei Group Holdings Limited:O 110,000 -90,000 0.01 -0.01 -85,500 2015-08-18
108 2357 AviChina Industry & Technology Company Limited:H 23,000 -13,000 0.00 -0.00 -85,800 2015-08-18
109 0985 CST Holding (HK) Limited (KY):O 11,345,040 -792,000 0.03 -0.00 -88,704 2015-08-18
110 3333 China Evergrande Group:O 381,000 -20,000 0.00 -0.00 -97,800 2015-08-18
111 1046 Universe Entertainment and Culture Group Company Limited:O 1,646,000 -660,000 0.11 -0.04 -133,980 2015-08-18
112 3378 Xiamen International Port Co., Ltd:H 200,000 -110,000 0.02 -0.01 -265,100 2015-08-18
113 0700 TENCENT HOLDINGS LIMITED:O 8,700 -2,900 0.00 -0.00 -404,260 2015-08-18
114 0914 Anhui Conch Cement Company Limited:H 19,000 -120,000 0.00 -0.01 -3,162,000 2015-08-18

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