SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,098,000 | 120,000 | 0.08 | 0.01 | 2,227,200 | 2016-01-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,637,788 | 221,000 | 0.01 | 0.00 | 711,620 | 2016-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,134 | 1,000 | 0.01 | 0.00 | 184,100 | 2016-01-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 952,000 | 32,000 | 0.00 | 0.00 | 145,920 | 2016-01-07 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 916,000 | 23,000 | 0.02 | 0.00 | 117,300 | 2016-01-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 25,000 | 0.00 | 0.00 | 86,750 | 2016-01-07 | |
| 7 | 1766 | CRRC Corporation Limited:H | 773,600 | 10,000 | 0.02 | 0.00 | 82,700 | 2016-01-07 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 281,000 | 34,000 | 0.00 | 0.00 | 77,180 | 2016-01-07 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2016-01-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,000 | 3,000 | 0.01 | 0.00 | 67,350 | 2016-01-07 | |
| 11 | 0143 | Guoan International Limited:O | 1,450,000 | 150,000 | 0.03 | 0.00 | 52,500 | 2016-01-07 | |
| 12 | 2324 | Capital VC Limited:O | 1,774,940 | 472,470 | 0.06 | -0.03 | 51,972 | 2016-01-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,899,363 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-01-07 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2016-01-07 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 104,028 | 20,000 | 0.00 | 0.00 | 47,600 | 2016-01-07 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2016-01-07 | |
| 17 | 8171 | China Trends Holdings Limited:O | 2,780,000 | 1,200,000 | 0.01 | 0.01 | 39,600 | 2016-01-07 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 38,440 | 2016-01-07 | |
| 19 | 0806 | Value Partners Group Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 38,200 | 2016-01-07 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 223,900 | 16,000 | 0.00 | 0.00 | 37,920 | 2016-01-07 | |
| 21 | 1421 | Prosperity Group International Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2016-01-07 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 717,781 | 60,000 | 0.09 | 0.01 | 37,200 | 2016-01-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 906,000 | 10,000 | 0.03 | 0.00 | 34,600 | 2016-01-07 | |
| 24 | 0117 | Tianli Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-01-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,165 | 2,000 | 0.00 | 0.00 | 32,040 | 2016-01-07 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 113,000 | 2,000 | 0.01 | 0.00 | 32,000 | 2016-01-07 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,390,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-01-07 | |
| 28 | 1893 | China National Materials Company Limited:H | 485,000 | 20,000 | 0.04 | 0.00 | 27,200 | 2016-01-07 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 434,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2016-01-07 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 136,000 | 46,000 | 0.00 | -0.00 | 25,760 | 2016-01-07 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 626,885 | 5,000 | 0.00 | 0.00 | 24,750 | 2016-01-07 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,343,063 | 20,000 | 0.01 | 0.00 | 23,200 | 2016-01-07 | |
| 33 | 1431 | YuanShengTai Dairy Farm Limited:O | 835,000 | 40,000 | 0.02 | 0.00 | 23,200 | 2016-01-07 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 3,420,090 | 50,000 | 0.02 | 0.00 | 22,500 | 2016-01-07 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 30,500 | 500 | 0.00 | 0.00 | 22,450 | 2016-01-07 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 178,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2016-01-07 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 5,200 | 2,000 | 0.00 | 0.00 | 22,160 | 2016-01-07 | |
| 38 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2016-01-07 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 44,000 | 500 | 0.00 | 0.00 | 18,575 | 2016-01-07 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 160,000 | 1,200 | 0.01 | 0.00 | 17,880 | 2016-01-07 | |
| 41 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 709,250 | 50,000 | 0.03 | 0.00 | 15,250 | 2016-01-07 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 100 | 0.00 | 0.00 | 14,020 | 2016-01-07 | |
| 43 | 0261 | GBA Holdings Limited:O | 46,336,500 | 480,000 | 0.05 | 0.00 | 13,920 | 2016-01-07 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2016-01-07 | |
| 45 | 1468 | Kingkey Financial International (Holdings) Limited:O | 108,000 | 60,000 | 0.00 | 0.00 | 12,660 | 2016-01-07 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,682,000 | 100,000 | 0.06 | 0.00 | 12,500 | 2016-01-07 | |
| 47 | 1327 | Luxxu Group Limited:O | 134,000 | 50,000 | 0.01 | 0.01 | 12,450 | 2016-01-07 | |
| 48 | 1613 | Synertone Communication Corporation:O | 2,376,000 | 104,000 | 0.03 | 0.00 | 10,920 | 2016-01-07 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 1,043,334 | 10,000 | 0.03 | 0.00 | 10,700 | 2016-01-07 | |
| 50 | 0499 | Qingdao Holdings International Limited:O | 51,200 | 10,000 | 0.01 | 0.00 | 10,500 | 2016-01-07 | |
| 51 | 1556 | Chinney Kin Wing Holdings Limited:O | 425,000 | 30,000 | 0.03 | 0.00 | 10,050 | 2016-01-07 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 134,500 | 1,500 | 0.00 | 0.00 | 9,600 | 2016-01-07 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 354,000 | 40,000 | 0.01 | 0.00 | 9,000 | 2016-01-07 | |
| 54 | 0275 | Master Glory Group Limited:O | 1,822,472 | 100,000 | 0.03 | 0.00 | 9,000 | 2016-01-07 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 1,781,000 | 3,000 | 0.02 | 0.00 | 7,770 | 2016-01-07 | |
| 56 | 3773 | Yinsheng Digifavor Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,620 | 2016-01-07 | |
| 57 | 2369 | Coolpad Group Limited:O | 464,000 | 4,000 | 0.01 | 0.00 | 5,920 | 2016-01-07 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 184,000 | 4,000 | 0.04 | 0.00 | 3,520 | 2016-01-07 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 512,000 | 6,000 | 0.06 | 0.00 | 3,240 | 2016-01-07 | |
| 60 | 8113 | V & V Technology Holdings Limited (KY):O | 432 | 432 | 0.00 | 0.00 | 428 | 2016-01-07 | |
| 61 | 0582 | Shin Hwa World Limited:O | 6,317,500 | -10,000 | 0.03 | -0.00 | -2,020 | 2016-01-07 | |
| 62 | 0764 | Eternity Investment Limited:O | 1,004,097 | -10,000 | 0.04 | -0.00 | -2,160 | 2016-01-07 | |
| 63 | 3708 | China Supply Chain Holdings Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -4,500 | 2016-01-07 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,510,530 | -50,000 | 0.02 | -0.00 | -5,250 | 2016-01-07 | |
| 65 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 170,000 | -10,000 | 0.03 | -0.00 | -6,100 | 2016-01-07 | |
| 66 | 2898 | Longrun Tea Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,700 | 2016-01-07 | |
| 67 | 0471 | Silkwave Inc:O | 3,316,000 | -80,000 | 0.05 | -0.00 | -8,960 | 2016-01-07 | |
| 68 | 8071 | China Netcom Technology Holdings Limited:O | 860,000 | -90,000 | 0.03 | -0.00 | -9,000 | 2016-01-07 | |
| 69 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,200 | 2016-01-07 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 4,134,122 | -220,000 | 0.02 | -0.00 | -12,540 | 2016-01-07 | |
| 71 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,324,950 | -100,000 | 0.01 | -0.00 | -13,400 | 2016-01-07 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2016-01-07 | |
| 73 | 0327 | PAX Global Technology Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -14,940 | 2016-01-07 | |
| 74 | 0572 | Future World Holdings Limited:O | 2,112,000 | -100,000 | 0.04 | -0.00 | -15,000 | 2016-01-07 | |
| 75 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,472,000 | -100,000 | 0.03 | -0.00 | -16,300 | 2016-01-07 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 496,000 | -20,000 | 0.04 | -0.00 | -16,400 | 2016-01-07 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2016-01-07 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,707,822 | -4,000 | 0.00 | -0.00 | -17,160 | 2016-01-07 | |
| 79 | 8198 | Crypto Flow Technology Limited:O | 297,200 | -80,000 | 0.01 | -0.00 | -19,840 | 2016-01-07 | |
| 80 | 0632 | CHK Oil Limited (BM):O | 123,200 | -50,000 | 0.00 | -0.00 | -20,250 | 2016-01-07 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2016-01-07 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 917,000 | -50,000 | 0.03 | -0.00 | -21,500 | 2016-01-07 | |
| 83 | 8167 | Neo Telemedia Limited:O | 9,970,000 | -40,000 | 0.10 | -0.00 | -21,600 | 2016-01-07 | |
| 84 | 1161 | WATER OASIS GROUP LIMITED:O | 200,000 | -40,000 | 0.03 | -0.01 | -22,000 | 2016-01-07 | |
| 85 | 0755 | DevGreat Group Limited:O | 3,340,000 | -100,000 | 0.02 | -0.00 | -22,200 | 2016-01-07 | |
| 86 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,108,000 | -48,000 | 0.11 | -0.00 | -22,320 | 2016-01-07 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 412,400 | -10,000 | 0.01 | -0.00 | -22,600 | 2016-01-07 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 352,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2016-01-07 | |
| 89 | 0109 | Good Resources Holdings Limited:O | 858 | -20,000 | 0.00 | -0.00 | -23,800 | 2016-01-07 | |
| 90 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2016-01-07 | |
| 91 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 580,000 | -200,000 | 0.04 | -0.01 | -24,800 | 2016-01-07 | |
| 92 | 0877 | OM Technologies (Group) Limited:O | 53,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2016-01-07 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 631,308 | -10,000 | 0.00 | -0.00 | -29,700 | 2016-01-07 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 91,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2016-01-07 | |
| 95 | 2638 | HK Electric Investments Limited:O | 479,125 | -5,000 | 0.01 | -0.00 | -31,150 | 2016-01-07 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,298,000 | -20,000 | 0.03 | -0.00 | -36,400 | 2016-01-07 | |
| 97 | 0288 | WH Group Limited (KY):O | 261,000 | -9,000 | 0.00 | -0.00 | -38,700 | 2016-01-07 | |
| 98 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -39,870 | 2016-01-07 | |
| 99 | 0904 | China Green (Holdings) Limited:O | 134,700 | -100,000 | 0.01 | -0.01 | -40,000 | 2016-01-07 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 361,000 | -60,000 | 0.02 | -0.00 | -43,200 | 2016-01-07 | |
| 101 | 0547 | Digital Domain Holdings Limited:O | 1,383,800 | -100,000 | 0.01 | -0.00 | -51,000 | 2016-01-07 | |
| 102 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 234,000 | -24,000 | 0.05 | -0.00 | -54,240 | 2016-01-07 | |
| 103 | 1333 | China Zhongwang Holdings Limited:O | 192,400 | -16,000 | 0.00 | -0.00 | -59,200 | 2016-01-07 | |
| 104 | 6863 | China Huishan Dairy Holdings Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2016-01-07 | |
| 105 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 740,000 | -250,000 | 0.04 | -0.02 | -68,750 | 2016-01-07 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 882,000 | -54,000 | 0.05 | -0.00 | -84,780 | 2016-01-07 | |
| 107 | 1326 | Transmit Entertainment Limited:O | 336,000 | -496,000 | 0.01 | -0.02 | -317,440 | 2016-01-07 |
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