SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,698,363 | 42,000 | 0.00 | 0.00 | 223,860 | 2015-12-04 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 280,000 | 100,000 | 0.03 | 0.01 | 194,000 | 2015-12-04 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 122,400 | 2015-12-04 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,797,000 | 40,000 | 0.02 | 0.00 | 114,400 | 2015-12-04 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 155,000 | 28,000 | 0.00 | 0.00 | 109,200 | 2015-12-04 | |
| 6 | 0819 | Tianneng Power International Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 98,560 | 2015-12-04 | |
| 7 | 0207 | Joy City Property Limited:O | 376,000 | 80,000 | 0.00 | 0.00 | 95,200 | 2015-12-04 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 90,400 | 2015-12-04 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2015-12-04 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 903,125 | 88,000 | 0.00 | 0.00 | 51,040 | 2015-12-04 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,100 | 1,000 | 0.00 | 0.00 | 47,050 | 2015-12-04 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | 5,000 | 0.01 | 0.00 | 45,750 | 2015-12-04 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 49,845 | 45,000 | 0.00 | 0.00 | 41,400 | 2015-12-04 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-12-04 | |
| 15 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2015-12-04 | |
| 16 | 6138 | Harbin Bank Co., Ltd.:H | 240,000 | 15,000 | 0.01 | 0.00 | 32,850 | 2015-12-04 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2015-12-04 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 323,300 | 40,000 | 0.01 | 0.00 | 31,200 | 2015-12-04 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 621,080 | 10,000 | 0.04 | 0.00 | 31,100 | 2015-12-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 786,308 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-12-04 | |
| 21 | 1613 | Synertone Communication Corporation:O | 2,272,000 | 200,000 | 0.03 | 0.00 | 27,400 | 2015-12-04 | |
| 22 | 0117 | Tianli Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-12-04 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 26,000 | 2015-12-04 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,143,500 | 30,000 | 0.01 | 0.00 | 25,500 | 2015-12-04 | |
| 25 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-12-04 | |
| 26 | 0745 | China National Culture Group Limited:O | 12,356,000 | 300,000 | 0.13 | 0.00 | 23,700 | 2015-12-04 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2015-12-04 | |
| 28 | 0438 | IRICO Group New Energy Company Limited:H | 130,000 | 40,000 | 0.02 | 0.01 | 21,200 | 2015-12-04 | |
| 29 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-12-04 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 909,000 | 42,000 | 0.01 | 0.00 | 19,110 | 2015-12-04 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 1,522,000 | 176,000 | 0.02 | 0.00 | 18,128 | 2015-12-04 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 3,648,012 | 100,000 | 0.03 | 0.00 | 15,400 | 2015-12-04 | |
| 33 | 1452 | Denox Environmental & Technology Holdings Limited:O | 144,000 | 10,000 | 0.03 | 0.00 | 15,200 | 2015-12-04 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,538,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2015-12-04 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 823,334 | 10,000 | 0.03 | 0.00 | 14,800 | 2015-12-04 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 220,000 | 80,000 | 0.01 | 0.00 | 13,440 | 2015-12-04 | |
| 37 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2015-12-04 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,748,000 | 100,000 | 0.09 | 0.00 | 12,800 | 2015-12-04 | |
| 39 | 0033 | International Genius Company:O | 1,602,000 | 100,000 | 0.02 | 0.00 | 12,800 | 2015-12-04 | |
| 40 | 0108 | GR Life Style Company Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2015-12-04 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2015-12-04 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 5,200 | 1,200 | 0.00 | 0.00 | 11,136 | 2015-12-04 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 336,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2015-12-04 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 106,475 | 12,000 | 0.04 | 0.00 | 10,200 | 2015-12-04 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 238,400 | 24,000 | 0.02 | 0.00 | 10,080 | 2015-12-04 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 186,400 | 2,000 | 0.00 | 0.00 | 7,800 | 2015-12-04 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 940,500 | 20,000 | 0.01 | 0.00 | 7,400 | 2015-12-04 | |
| 48 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,370,000 | 60,000 | 0.03 | 0.00 | 7,080 | 2015-12-04 | |
| 49 | 3333 | China Evergrande Group:O | 127,000 | 1,000 | 0.00 | 0.00 | 5,860 | 2015-12-04 | |
| 50 | 0364 | Blockchain Group Company Limited:O | 2,472,920 | 100,000 | 0.01 | 0.00 | 5,700 | 2015-12-04 | |
| 51 | 1556 | Chinney Kin Wing Holdings Limited:O | 365,000 | 10,000 | 0.02 | 0.00 | 4,400 | 2015-12-04 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 700,000 | 40,000 | 0.07 | 0.00 | 3,800 | 2015-12-04 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 3,308,000 | -4,000 | 0.06 | -0.00 | -892 | 2015-12-04 | |
| 54 | 0261 | GBA Holdings Limited:O | 54,976,500 | -240,000 | 0.07 | -0.00 | -4,320 | 2015-12-04 | |
| 55 | 1508 | China Reinsurance (Group) Corporation:H | 931,000 | -2,000 | 0.01 | -0.00 | -4,900 | 2015-12-04 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,572,000 | -30,000 | 0.03 | -0.00 | -5,100 | 2015-12-04 | |
| 57 | 8109 | Kirin Group Holdings Limited:O | 4,310,000 | -120,000 | 0.13 | -0.00 | -5,400 | 2015-12-04 | |
| 58 | 1546 | Thelloy Development Group Limited:O | 128,000 | -24,000 | 0.02 | -0.00 | -7,080 | 2015-12-04 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 410,000 | -30,000 | 0.01 | -0.00 | -7,650 | 2015-12-04 | |
| 60 | 1327 | Luxxu Group Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -9,000 | 2015-12-04 | |
| 61 | 0883 | CNOOC LIMITED:O | 461,000 | -1,000 | 0.00 | -0.00 | -9,040 | 2015-12-04 | |
| 62 | 0337 | Greenland Hong Kong Holdings Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -9,810 | 2015-12-04 | |
| 63 | 0400 | Ingdan, Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,990 | 2015-12-04 | |
| 64 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2015-12-04 | |
| 65 | 1499 | OKG Technology Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-12-04 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 804,895 | -20,000 | 0.03 | -0.00 | -11,200 | 2015-12-04 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 1,543,800 | -20,000 | 0.02 | -0.00 | -11,600 | 2015-12-04 | |
| 68 | 0419 | Hony Media Group:O | 108,999 | -10,000 | 0.00 | -0.00 | -11,800 | * | 2015-12-04 |
| 69 | 3339 | Lonking Holdings Limited:O | 922,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2015-12-04 | |
| 70 | 1375 | Central China Securities Co., Ltd.:H | 91,000 | -3,000 | 0.01 | -0.00 | -13,200 | 2015-12-04 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 88,000 | -2,000 | 0.02 | -0.00 | -13,340 | 2015-12-04 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,400 | -1,000 | 0.00 | -0.00 | -13,440 | 2015-12-04 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 255,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2015-12-04 | |
| 74 | 0706 | Beautiful China Holdings Company Limited:O | 880,000 | -90,000 | 0.02 | -0.00 | -16,830 | 2015-12-04 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2015-12-04 | |
| 76 | 1191 | China Gem Holdings Limited:O | 39,340 | -60,000 | 0.00 | -0.00 | -19,200 | 2015-12-04 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 851,000 | -3,000 | 0.02 | -0.00 | -19,260 | 2015-12-04 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 99,000 | -1,000 | 0.01 | -0.00 | -19,660 | 2015-12-04 | |
| 79 | 0736 | China Properties Investment Holdings Limited:O | 4,800,004 | -180,000 | 0.10 | -0.00 | -20,520 | 2015-12-04 | |
| 80 | 2009 | BBMG Corporation:H | 59,000 | -4,000 | 0.01 | -0.00 | -21,320 | 2015-12-04 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 550,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2015-12-04 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,101,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2015-12-04 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 207,900 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-12-04 | |
| 84 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,584 | -2,000 | 0.00 | -0.00 | -29,120 | 2015-12-04 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2015-12-04 | |
| 86 | 1776 | GF Securities Co., Ltd.:H | 652,000 | -1,600 | 0.04 | -0.00 | -31,680 | 2015-12-04 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-12-04 | |
| 88 | 8078 | China Creative Digital Entertainment Limited:O | 1,003,172 | -100,000 | 0.03 | -0.00 | -34,500 | 2015-12-04 | |
| 89 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,130,000 | -200,000 | 0.06 | -0.01 | -34,600 | 2015-12-04 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 5,311,584 | -10,000 | 0.01 | -0.00 | -34,700 | 2015-12-04 | |
| 91 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -39,000 | 2015-12-04 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 988,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2015-12-04 | |
| 93 | 3323 | China National Building Material Company Limited:H | 848,000 | -10,000 | 0.03 | -0.00 | -41,000 | 2015-12-04 | |
| 94 | 2202 | China Vanke Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2015-12-04 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 34,001 | -1,000 | 0.00 | -0.00 | -46,700 | 2015-12-04 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,072 | -1,000 | 0.00 | -0.00 | -48,050 | 2015-12-04 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 379,400 | -20,000 | 0.01 | -0.00 | -51,200 | 2015-12-04 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 7,200 | -4,800 | 0.00 | -0.00 | -54,144 | 2015-12-04 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 132,500 | -8,000 | 0.00 | -0.00 | -56,000 | 2015-12-04 | |
| 100 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,697,000 | -200,000 | 0.08 | -0.00 | -77,000 | 2015-12-04 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 870,000 | -50,000 | 0.05 | -0.00 | -81,000 | 2015-12-04 | |
| 102 | 1188 | Hybrid Kinetic Group Limited:O | 410,000 | -200,000 | 0.00 | -0.00 | -84,000 | 2015-12-04 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 903,000 | -180,000 | 0.02 | -0.00 | -89,100 | 2015-12-04 | |
| 104 | 0941 | China Mobile Limited (HK):O | 53,000 | -1,000 | 0.00 | -0.00 | -90,300 | 2015-12-04 | |
| 105 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 600 | -2,000 | 0.00 | -0.01 | -91,900 | 2015-12-04 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 33,500 | -8,000 | 0.00 | -0.00 | -110,880 | 2015-12-04 | |
| 107 | 0263 | GT GROUP HOLDINGS LIMITED:O | 449,781 | -180,000 | 0.06 | -0.02 | -144,000 | 2015-12-04 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 1,912,000 | -120,000 | 0.01 | -0.00 | -175,200 | 2015-12-04 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 1,348,000 | -125,000 | 0.03 | -0.00 | -183,750 | 2015-12-04 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,500 | -20,000 | 0.00 | -0.00 | -190,000 | 2015-12-04 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 39,632 | -3,150 | 0.00 | -0.00 | -195,615 | 2015-12-04 | |
| 112 | 1766 | CRRC Corporation Limited:H | 751,600 | -40,000 | 0.02 | -0.00 | -412,800 | 2015-12-04 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 737,000 | -120,000 | 0.06 | -0.01 | -2,616,000 | 2015-12-04 |
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