SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0736 | China Properties Investment Holdings Limited:O | 4,296,004 | 1,566,000 | 0.11 | 0.04 | 267,786 | 2015-09-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,374,363 | 50,000 | 0.00 | 0.00 | 260,500 | 2015-09-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,505,000 | 80,000 | 0.01 | 0.00 | 237,600 | 2015-09-08 | |
| 4 | 0582 | Shin Hwa World Limited:O | 5,842,500 | 1,000,000 | 0.03 | 0.00 | 223,000 | 2015-09-08 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,372,000 | 60,000 | 0.02 | 0.00 | 221,400 | 2015-09-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 30,000 | 0.00 | 0.00 | 202,200 | 2015-09-08 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 782,000 | 26,000 | 0.02 | 0.00 | 180,700 | 2015-09-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 618,800 | 36,000 | 0.00 | 0.00 | 178,200 | 2015-09-08 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | 80,000 | 0.04 | 0.00 | 136,000 | 2015-09-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,712 | 700 | 0.01 | 0.00 | 128,240 | 2015-09-08 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,928,584 | 35,000 | 0.01 | 0.00 | 118,300 | 2015-09-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 617,885 | 20,000 | 0.00 | 0.00 | 109,800 | 2015-09-08 | |
| 13 | 3333 | China Evergrande Group:O | 394,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2015-09-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,000 | 2,500 | 0.00 | 0.00 | 93,750 | 2015-09-08 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 2,832,010 | 74,000 | 0.02 | 0.00 | 88,800 | 2015-09-08 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 522,400 | 41,000 | 0.01 | 0.00 | 87,740 | 2015-09-08 | |
| 17 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,519,900 | 300,000 | 0.09 | 0.02 | 87,000 | 2015-09-08 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 456,000 | 20,000 | 0.02 | 0.00 | 85,200 | 2015-09-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,645,731 | 15,000 | 0.00 | 0.00 | 67,200 | 2015-09-08 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2015-09-08 | |
| 21 | 0799 | IGG Inc:O | 244,000 | 20,000 | 0.02 | 0.00 | 58,000 | 2015-09-08 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,000 | 8,000 | 0.00 | 0.00 | 47,200 | 2015-09-08 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | 16,000 | 0.01 | 0.00 | 45,120 | 2015-09-08 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 451,000 | 10,000 | 0.03 | 0.00 | 41,600 | 2015-09-08 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,015,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2015-09-08 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-09-08 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 1,606,000 | 12,000 | 0.01 | 0.00 | 35,760 | 2015-09-08 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 590,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2015-09-08 | |
| 29 | 3323 | China National Building Material Company Limited:H | 732,000 | 6,000 | 0.03 | 0.00 | 26,280 | 2015-09-08 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 1,000 | 0.01 | 0.00 | 26,150 | 2015-09-08 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2015-09-08 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,500 | 1,000 | 0.00 | 0.00 | 21,850 | 2015-09-08 | |
| 33 | 1613 | Synertone Communication Corporation:O | 1,912,000 | 136,000 | 0.03 | 0.00 | 19,856 | 2015-09-08 | |
| 34 | 2202 | China Vanke Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 17,400 | 2015-09-08 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 128,000 | 1,000 | 0.01 | 0.00 | 16,500 | 2015-09-08 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 357,500 | 5,000 | 0.04 | 0.00 | 15,700 | 2015-09-08 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 120,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2015-09-08 | |
| 38 | 0347 | Angang Steel Company Limited:H | 338,640 | 4,000 | 0.03 | 0.00 | 12,720 | 2015-09-08 | |
| 39 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 145,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2015-09-08 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 690,800 | 10,000 | 0.02 | 0.00 | 10,900 | 2015-09-08 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,780,000 | 100,000 | 0.03 | 0.00 | 9,100 | 2015-09-08 | |
| 42 | 0883 | CNOOC LIMITED:O | 446,000 | 1,000 | 0.00 | 0.00 | 9,020 | 2015-09-08 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 251,000 | 10,000 | 0.03 | 0.00 | 8,900 | 2015-09-08 | |
| 44 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2015-09-08 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2015-09-08 | |
| 46 | 1683 | Hope Life International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2015-09-08 | |
| 47 | 2283 | TK Group (Holdings) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2015-09-08 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,668,000 | 22,000 | 0.09 | 0.00 | 2,860 | 2015-09-08 | |
| 49 | 0810 | China Castson 81 Finance Company Limited (BM):O | 221,000 | -200 | 0.07 | -0.00 | -86 | 2015-09-08 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 84,028 | -1,000 | 0.00 | -0.00 | -2,310 | 2015-09-08 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 4,604,000 | -102,000 | 0.02 | -0.00 | -3,774 | 2015-09-08 | |
| 52 | 0745 | China National Culture Group Limited:O | 6,156,000 | -50,000 | 0.06 | -0.00 | -5,100 | 2015-09-08 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 1,372,000 | -50,000 | 0.06 | -0.00 | -6,600 | 2015-09-08 | |
| 54 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 492,500 | -20,000 | 0.01 | -0.00 | -6,900 | 2015-09-08 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,320,530 | -40,000 | 0.01 | -0.00 | -7,720 | 2015-09-08 | |
| 56 | 1217 | China Innovation Investment Limited:O | 3,960,000 | -120,000 | 0.05 | -0.00 | -7,800 | 2015-09-08 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2015-09-08 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 1,424,000 | -10,000 | 0.06 | -0.00 | -10,000 | 2015-09-08 | |
| 59 | 0800 | A8 New Media Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2015-09-08 | |
| 60 | 0704 | Huscoke Holdings Limited:O | 570,000 | -120,000 | 0.01 | -0.00 | -10,200 | 2015-09-08 | |
| 61 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | -12,000 | 0.01 | -0.00 | -10,680 | 2015-09-08 | |
| 62 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,096,000 | -90,000 | 0.14 | -0.01 | -13,770 | 2015-09-08 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 2,096,600 | -1,000 | 0.12 | -0.00 | -14,700 | 2015-09-08 | |
| 64 | 2898 | Longrun Tea Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,000 | 2015-09-08 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 107,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2015-09-08 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2015-09-08 | |
| 67 | 8109 | Kirin Group Holdings Limited:O | 510,000 | -140,000 | 0.02 | -0.01 | -24,640 | 2015-09-08 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -25,620 | * | 2015-09-08 |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | -200 | 0.00 | -0.00 | -25,880 | 2015-09-08 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -27,840 | 2015-09-08 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 513,230 | -10,000 | 0.01 | -0.00 | -27,900 | 2015-09-08 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -2,000 | 0.01 | -0.00 | -33,080 | 2015-09-08 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -36,160 | 2015-09-08 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,628,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2015-09-08 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -40,550 | 2015-09-08 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-09-08 | |
| 77 | 0856 | VSTECS Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2015-09-08 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 1,661,063 | -38,000 | 0.01 | -0.00 | -46,740 | 2015-09-08 | |
| 79 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,700 | 2015-09-08 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 15,162 | -1,000 | 0.00 | -0.00 | -67,600 | 2015-09-08 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 432,000 | -8,000 | 0.01 | -0.00 | -70,560 | 2015-09-08 | |
| 82 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 7,518 | -6,000 | 0.00 | -0.00 | -72,000 | 2015-09-08 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | -3,000 | 0.00 | -0.00 | -72,750 | 2015-09-08 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2015-09-08 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 29,632 | -900 | 0.00 | -0.00 | -76,995 | 2015-09-08 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -87,600 | 2015-09-08 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,381,000 | -130,000 | 0.01 | -0.00 | -89,700 | 2015-09-08 | |
| 88 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -93,800 | 2015-09-08 | |
| 89 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,880,000 | -625,000 | 0.05 | -0.02 | -99,375 | 2015-09-08 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 847,659 | -2,000 | 0.00 | -0.00 | -120,200 | 2015-09-08 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 244,000 | -28,000 | 0.00 | -0.00 | -143,920 | 2015-09-08 | |
| 92 | 0299 | Glory Sun Land Group Limited:O | 50,000 | -118,000 | 0.00 | -0.01 | -248,980 | 2015-09-08 |
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