SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2016-02-17 to 2016-02-18

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,303 11,000 0.00 0.00 156,200 2016-02-18
2 2007 Country Garden Holdings Company Limited:O 638,308 40,000 0.00 0.00 118,800 2016-02-18
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,000 20,000 0.02 0.00 95,400 2016-02-18
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,442 5,000 0.00 0.00 79,100 2016-02-18
5 0606 China Agri-Industries Holdings Limited:O 233,900 30,000 0.00 0.00 68,100 2016-02-18
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,969,000 100,000 0.00 0.00 68,000 2016-02-18
7 0992 LENOVO GROUP LIMITED:O 168,000 10,000 0.00 0.00 66,800 2016-02-18
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,000 8,000 0.00 0.00 65,200 2016-02-18
9 3333 China Evergrande Group:O 151,000 10,000 0.00 0.00 50,400 2016-02-18
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,243 4,000 0.00 0.00 49,840 2016-02-18
11 2866 COSCO SHIPPING Development Co., Ltd.:H 1,333,000 30,000 0.04 0.00 47,400 2016-02-18
12 2211 Universal Health International Group Holding Limited:O 280,000 46,000 0.01 0.00 46,000 2016-02-18
13 3328 Bank of Communications Co., Ltd.:H 672,885 10,000 0.00 0.00 45,300 2016-02-18
14 3918 NagaCorp Ltd.:O 168,000 10,000 0.01 0.00 43,400 2016-02-18
15 1241 Shuanghua Holdings Limited:O 130,000 70,000 0.02 0.01 41,300 2016-02-18
16 1508 China Reinsurance (Group) Corporation:H 932,000 20,000 0.01 0.00 38,400 2016-02-18
17 6138 Harbin Bank Co., Ltd.:H 268,000 18,000 0.01 0.00 34,020 2016-02-18
18 8046 Heng Xin China Holdings Limited:O 408,666 120,000 0.01 0.00 32,400 2016-02-18
19 1299 AIA Group Limited:O 72,600 800 0.00 0.00 31,400 2016-02-18
20 2888 STANDARD CHARTERED PLC:O 74,556 550 0.00 0.00 27,253 2016-02-18
21 1141 CMBC Capital Holdings Limited:O 2,436,812 200,000 0.02 0.00 26,600 2016-02-18
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,130,000 10,000 0.01 0.00 26,200 2016-02-18
23 0205 SEEC MEDIA GROUP LIMITED:O 3,682,000 200,000 0.06 0.00 23,400 2016-02-18
24 1268 China MeiDong Auto Holdings Limited:O 40,000 30,000 0.00 0.00 22,200 2016-02-18
25 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 242,000 10,000 0.05 0.00 20,500 2016-02-18
26 0736 China Properties Investment Holdings Limited:O 860,400 51,000 0.09 0.01 20,145 2016-02-18
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 596,800 20,000 0.02 0.00 20,000 2016-02-18
28 8167 Neo Telemedia Limited:O 10,122,000 60,000 0.11 0.00 18,600 2016-02-18
29 1808 Enterprise Development Holdings Limited (KY):O 3,548,000 200,000 0.10 0.01 17,800 2016-02-18
30 3323 China National Building Material Company Limited:H 958,000 4,000 0.03 0.00 13,960 2016-02-18
31 0395 Smartac International Holdings Limited:O 304,000 64,000 0.01 0.00 13,760 2016-02-18
32 0959 Century Entertainment International Holdings Limited:O 118,475 20,000 0.04 0.01 13,600 2016-02-18
33 1613 Synertone Communication Corporation:O 2,288,000 264,000 0.03 0.00 13,200 2016-02-18
34 0801 Golden Meditech Holdings Limited:O 26,000 12,000 0.00 0.00 12,360 2016-02-18
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 244,000 4,000 0.00 0.00 10,440 2016-02-18
36 8226 KOALA Financial Group Limited:O 1,572,000 32,000 0.14 0.00 7,296 2016-02-18
37 1979 TEN PAO GROUP HOLDINGS LIMITED:O 704,000 20,000 0.07 0.00 7,200 2016-02-18
38 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 54,000 9,000 0.00 0.00 6,480 2016-02-18
39 0269 China Resources and Transportation Group Limited:O 422,970 50,000 0.01 0.00 6,350 2016-02-18
40 0445 CIMC-TianDa Holdings Company Limited:O 20,000 20,000 0.00 0.00 6,000 2016-02-18
41 0689 EPI (Holdings) Limited:O 858,873 30,000 0.02 0.00 5,040 2016-02-18
42 0102 Summit Ascent Holdings Limited:O 1,242,000 2,000 0.08 0.00 4,160 2016-02-18
43 1051 G-Resources Group Limited:O 1,053,896 -10,000 0.00 -0.00 -2,090 2016-02-18
44 8086 Sino Vision Worldwide Holdings Limited:O 8,800 -10,000 0.00 -0.00 -2,700 2016-02-18
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 824,000 -8,000 0.04 -0.00 -3,880 2016-02-18
46 0221 Easy One Financial Group Limited:O 2,946,140 -60,000 0.06 -0.00 -4,440 2016-02-18
47 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,077,000 -14,000 0.01 -0.00 -4,970 2016-02-18
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 -1,000 0.00 -0.00 -5,240 2016-02-18
49 3988 BANK OF CHINA LIMITED:H 6,277,688 -2,000 0.01 -0.00 -5,940 2016-02-18
50 0091 Golden Century International Holdings Group Limited:O 906,250 -50,000 0.02 -0.00 -6,350 2016-02-18
51 0397 Minerva Group Holding Limited:O 4,014,122 -220,000 0.02 -0.00 -6,820 2016-02-18
52 0476 Ev Dynamics (Holdings) Limited:O 1,073,000 -30,000 0.03 -0.00 -7,950 2016-02-18
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 770,000 -50,000 0.01 -0.00 -8,350 2016-02-18
54 8366 Zhejiang United Investment Holdings Group Limited:O 610,000 -100,000 0.04 -0.01 -10,000 2016-02-18
55 0777 NetDragon Websoft Holdings Limited:O 7,500 -500 0.00 -0.00 -10,025 2016-02-18
56 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 31,500 -12,000 0.01 -0.00 -10,200 2016-02-18
57 0986 Dufu Liquor Group Limited:O 2,410,120 -100,000 0.06 -0.00 -10,600 2016-02-18
58 1699 China Putian Food Holding Limited:O 76,000 -24,000 0.00 -0.00 -11,040 2016-02-18
59 0261 GBA Holdings Limited:O 43,136,500 -480,000 0.04 -0.00 -11,520 2016-02-18
60 1515 China Resources Medical Holdings Company Limited:O 27,000 -2,000 0.00 -0.00 -14,440 2016-02-18
61 1776 GF Securities Co., Ltd.:H 752,800 -1,000 0.04 -0.00 -15,660 2016-02-18
62 2312 China Financial Leasing Group Limited:O 376,000 -20,000 0.07 -0.00 -16,200 2016-02-18
63 0371 Beijing Enterprises Water Group Limited:O 47,000 -4,000 0.00 -0.00 -16,960 2016-02-18
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,334 -100 0.01 -0.00 -17,100 2016-02-18
65 1251 SPT Energy Group Inc.:O 248,000 -30,000 0.02 -0.00 -17,100 2016-02-18
66 2777 Guangzhou R&F Properties Co., Ltd.:H 40,400 -2,000 0.00 -0.00 -18,500 2016-02-18
67 0699 CAR Inc.:O 21,000 -2,000 0.00 -0.00 -19,180 2016-02-18
68 0263 GT GROUP HOLDINGS LIMITED:O 577,781 -40,000 0.07 -0.01 -20,000 2016-02-18
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,518 -2,000 0.00 -0.00 -20,040 2016-02-18
70 0419 Hony Media Group:O 343,999 -20,000 0.00 -0.00 -21,000 2016-02-18
71 0337 Greenland Hong Kong Holdings Limited:O 154,000 -10,000 0.01 -0.00 -22,000 2016-02-18
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 622,000 -160,000 0.05 -0.01 -22,080 2016-02-18
73 0381 AOM International Group Company Limited:O 1,064,000 -350,000 0.03 -0.01 -24,150 2016-02-18
74 0911 Qianhai Health Holdings Limited:O 2,980,000 -430,000 0.01 -0.00 -27,090 2016-02-18
75 0506 China Foods Limited:O 76,000 -10,000 0.00 -0.00 -27,700 2016-02-18
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,000 -10,000 0.01 -0.00 -27,700 2016-02-18
77 0700 TENCENT HOLDINGS LIMITED:O 13,100 -200 0.00 -0.00 -28,460 2016-02-18
78 2868 Beijing Capital Land Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -28,600 2016-02-18
79 1813 KWG Group Holdings Limited:O 37,039 -6,000 0.00 -0.00 -30,660 2016-02-18
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 302,500 -10,000 0.04 -0.00 -32,000 2016-02-18
81 1143 China Energy Storage Technology Development Limited:O 2,000 -4,000 0.00 -0.00 -33,880 2016-02-18
82 3800 GCL Technology Holdings Limited (KY):O 1,989,200 -30,000 0.01 -0.00 -33,900 2016-02-18
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,584 -3,000 0.00 -0.00 -34,020 2016-02-18
84 1958 BAIC Motor Corporation Limited:H 4,500 -6,000 0.00 -0.00 -34,200 2016-02-18
85 0143 Guoan International Limited:O 1,904,000 -120,000 0.04 -0.00 -34,800 2016-02-18
86 2669 China Overseas Property Holdings Limited:O 1,043,334 -40,000 0.03 -0.00 -35,200 2016-02-18
87 1398 Industrial and Commercial Bank of China Limited:H 3,441,822 -9,000 0.00 -0.00 -35,640 2016-02-18
88 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -38,000 2016-02-18
89 0402 Peace Map Holding Limited:O 404,000 -140,000 0.00 -0.00 -39,200 2016-02-18
90 6881 China Galaxy Securities Co., Ltd.:H 119,500 -7,000 0.00 -0.00 -39,970 2016-02-18
91 1247 Miko International Holdings Limited:O 466,000 -78,000 0.06 -0.01 -42,120 2016-02-18
92 2009 BBMG Corporation:H 74,000 -10,000 0.01 -0.00 -43,600 2016-02-18
93 0931 China HK Power Smart Energy Group Limited:O 2,745,000 -200,000 0.00 -0.00 -44,000 2016-02-18
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,000 -8,000 0.01 -0.00 -46,080 2016-02-18
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,726 -2,000 0.00 -0.00 -46,100 2016-02-18
96 0299 Glory Sun Land Group Limited:O 1,730,000 -270,000 0.01 -0.00 -50,760 2016-02-18
97 1690 Lap Kei Engineering (Holdings) Limited:O 540,000 -170,000 0.04 -0.01 -56,100 2016-02-18
98 0708 China Evergrande New Energy Vehicle Group Limited:O 380,000 -40,000 0.00 -0.00 -62,000 2016-02-18
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 205,500 -2,000 0.00 -0.00 -68,300 2016-02-18
100 0929 IPE GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -68,400 2016-02-18
101 6837 Haitong Securities Co., Ltd.:H 100,000 -6,000 0.00 -0.00 -70,680 2016-02-18
102 0857 PETROCHINA COMPANY LIMITED:H 948,000 -14,000 0.00 -0.00 -71,540 2016-02-18
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,000 -20,000 0.00 -0.00 -74,800 2016-02-18
104 1788 Guotai Junan International Holdings Limited:O 367,000 -40,000 0.01 -0.00 -82,400 2016-02-18
105 0005 HSBC HOLDINGS PLC:O 949,620 -2,000 0.00 -0.00 -101,900 2016-02-18
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 746,800 -32,000 0.00 -0.00 -141,440 2016-02-18
107 0604 SHENZHEN INVESTMENT LIMITED:O 369,230 -60,000 0.01 -0.00 -174,600 2016-02-18
108 0883 CNOOC LIMITED:O 407,000 -34,000 0.00 -0.00 -279,140 2016-02-18
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,807,363 -65,000 0.00 -0.00 -302,250 2016-02-18

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