SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,865,731 | 261,000 | 0.00 | 0.00 | 1,148,400 | 2015-09-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 888,059 | 5,600 | 0.00 | 0.00 | 319,480 | 2015-09-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,114,584 | 80,000 | 0.01 | 0.00 | 264,000 | 2015-09-29 | |
| 4 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,780,000 | 1,550,000 | 0.12 | 0.04 | 151,900 | 2015-09-29 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2015-09-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 91,000 | 2015-09-29 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 7,128,004 | 711,000 | 0.18 | 0.02 | 90,297 | 2015-09-29 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,497,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2015-09-29 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 637,885 | 10,000 | 0.00 | 0.00 | 53,100 | 2015-09-29 | |
| 10 | 0692 | Shenzhou Space Park Group Limited:O | 206,584 | 160,000 | 0.01 | 0.00 | 49,600 | 2015-09-29 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 30,524 | 500 | 0.00 | 0.00 | 49,300 | 2015-09-29 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2015-09-29 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 604,800 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-09-29 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,500 | 2,000 | 0.00 | 0.00 | 44,800 | 2015-09-29 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 2,078,250 | 148,000 | 0.01 | 0.00 | 43,660 | 2015-09-29 | |
| 16 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2015-09-29 | |
| 17 | 1766 | CRRC Corporation Limited:H | 804,600 | 4,000 | 0.02 | 0.00 | 37,360 | 2015-09-29 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2015-09-29 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 2,000 | 0.01 | 0.00 | 34,000 | 2015-09-29 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 936,000 | 128,000 | 0.06 | 0.01 | 32,640 | 2015-09-29 | |
| 21 | 0347 | Angang Steel Company Limited:H | 320,640 | 10,000 | 0.03 | 0.00 | 30,700 | 2015-09-29 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 428,400 | 15,000 | 0.01 | 0.00 | 30,450 | 2015-09-29 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 36,832 | 400 | 0.00 | 0.00 | 29,140 | 2015-09-29 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 75,110 | 50,000 | 0.01 | 0.01 | 28,500 | 2015-09-29 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 1,679,600 | 2,000 | 0.10 | 0.00 | 27,720 | 2015-09-29 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 785,000 | 4,000 | 0.02 | 0.00 | 27,680 | 2015-09-29 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 1,000 | 0.01 | 0.00 | 26,550 | 2015-09-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,471,363 | 5,000 | 0.00 | 0.00 | 25,500 | 2015-09-29 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | 1,000 | 0.01 | 0.00 | 21,450 | 2015-09-29 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,540,000 | 360,000 | 0.06 | 0.01 | 18,720 | 2015-09-29 | |
| 31 | 2280 | HC Group Inc.:O | 28,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2015-09-29 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 672,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2015-09-29 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 591,080 | 5,000 | 0.04 | 0.00 | 14,800 | 2015-09-29 | |
| 34 | 0033 | International Genius Company:O | 2,222,000 | 100,000 | 0.03 | 0.00 | 14,000 | 2015-09-29 | |
| 35 | 3396 | Legend Holdings Corporation:H | 2,500 | 500 | 0.00 | 0.00 | 13,475 | 2015-09-29 | |
| 36 | 0701 | CNT GROUP LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 13,200 | 2015-09-29 | |
| 37 | 1480 | Yan Tat Group Holdings Limited:O | 202,000 | 4,000 | 0.08 | 0.00 | 11,640 | 2015-09-29 | |
| 38 | 2282 | MGM China Holdings Limited:O | 8,000 | 1,200 | 0.00 | 0.00 | 11,124 | 2015-09-29 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 188,000 | 6,000 | 0.02 | 0.00 | 10,980 | 2015-09-29 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 1,866,140 | 100,000 | 0.04 | 0.00 | 10,100 | 2015-09-29 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 652,800 | 10,000 | 0.02 | 0.00 | 9,800 | 2015-09-29 | |
| 42 | 8083 | Youzan Technology Limited:O | 1,932,000 | 20,000 | 0.03 | 0.00 | 9,800 | 2015-09-29 | |
| 43 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2015-09-29 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 46,600 | 2,000 | 0.00 | 0.00 | 6,900 | 2015-09-29 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 6,300,000 | 200,000 | 0.03 | 0.00 | 3,600 | 2015-09-29 | |
| 46 | 8238 | Winto Group (Holdings) Limited:O | 2,152,000 | -80,000 | 0.03 | -0.00 | -3,040 | 2015-09-29 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,206,557 | -100,000 | 0.05 | -0.00 | -3,100 | 2015-09-29 | |
| 48 | 8121 | Guoen Holdings Limited:O | 260,000 | -10,000 | 0.02 | -0.00 | -3,500 | 2015-09-29 | |
| 49 | 0261 | GBA Holdings Limited:O | 57,376,500 | -320,000 | 0.08 | -0.00 | -6,080 | 2015-09-29 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 2,915,000 | -100,000 | 0.06 | -0.00 | -7,000 | 2015-09-29 | |
| 51 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,425 | 2015-09-29 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 212,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2015-09-29 | |
| 53 | 0619 | South China Financial Holdings Limited:O | 14,876,840 | -100,000 | 0.20 | -0.00 | -9,500 | 2015-09-29 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -9,820 | 2015-09-29 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 1,414,000 | -10,000 | 0.06 | -0.00 | -10,100 | 2015-09-29 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 167,500 | -2,000 | 0.00 | -0.00 | -10,640 | 2015-09-29 | |
| 57 | 2033 | Time Watch Investments Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-09-29 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,013,500 | -10,000 | 0.01 | -0.00 | -11,500 | 2015-09-29 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 240,000 | -4,000 | 0.01 | -0.00 | -11,600 | 2015-09-29 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 2,778,010 | -10,000 | 0.02 | -0.00 | -12,400 | 2015-09-29 | |
| 61 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2015-09-29 | |
| 62 | 0799 | IGG Inc:O | 256,000 | -5,000 | 0.02 | -0.00 | -14,800 | 2015-09-29 | |
| 63 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 48,000 | -8,000 | 0.01 | -0.00 | -15,680 | 2015-09-29 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,593,000 | -5,000 | 0.01 | -0.00 | -15,900 | 2015-09-29 | |
| 65 | 1366 | Jiangnan Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2015-09-29 | |
| 66 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,502,000 | -100,000 | 0.03 | -0.00 | -16,500 | 2015-09-29 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 3,040,120 | -100,000 | 0.08 | -0.00 | -17,600 | 2015-09-29 | |
| 68 | 0704 | Huscoke Holdings Limited:O | 570,000 | -236,000 | 0.01 | -0.01 | -19,116 | 2015-09-29 | |
| 69 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2015-09-29 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 2,975,090 | -40,000 | 0.02 | -0.00 | -20,800 | 2015-09-29 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 401,866 | -2,000 | 0.02 | -0.00 | -20,960 | 2015-09-29 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 476,000 | -88,000 | 0.02 | -0.00 | -22,440 | 2015-09-29 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 111,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-09-29 | |
| 74 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 87,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2015-09-29 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 188,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2015-09-29 | |
| 76 | 2202 | China Vanke Company Limited:H | 69,000 | -2,000 | 0.01 | -0.00 | -32,120 | 2015-09-29 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 345,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2015-09-29 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | -5,000 | 0.00 | -0.00 | -35,750 | 2015-09-29 | |
| 79 | 1108 | Triumph New Energy Company Limited:H | 78,000 | -10,000 | 0.03 | -0.00 | -52,800 | 2015-09-29 | |
| 80 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2015-09-29 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -68,100 | 2015-09-29 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,019,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2015-09-29 | |
| 83 | 0751 | Skyworth Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2015-09-29 | |
| 84 | 0267 | CITIC Limited (HK):O | 229,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2015-09-29 | |
| 85 | 2880 | Liaoning Port Co., Ltd.:H | 170,000 | -100,000 | 0.02 | -0.01 | -235,000 | 2015-09-29 | |
| 86 | 0519 | Novautek Technologies Group Limited (BM):O | 674,065 | -700,000 | 0.04 | -0.04 | -245,000 | 2015-09-29 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -397,200 | 2015-09-29 |
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