SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 2202 | China Vanke Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 159,600 | 2016-07-27 | |
| 2 | 1299 | AIA Group Limited:O | 63,000 | 2,000 | 0.00 | 0.00 | 99,300 | 2016-07-27 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 350,000 | 40,000 | 0.01 | 0.00 | 94,400 | 2016-07-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,332,372 | 20,000 | 0.00 | 0.00 | 89,000 | 2016-07-27 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 87,055 | 2,035 | 0.00 | 0.00 | 88,421 | 2016-07-27 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,243 | 6,000 | 0.00 | 0.00 | 72,600 | 2016-07-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 68,000 | 2016-07-27 | |
| 8 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2016-07-27 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 53,520 | 2016-07-27 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 762,000 | 30,000 | 0.04 | 0.00 | 53,100 | 2016-07-27 | |
| 11 | 1560 | Star Group Asia Limited:O | 18,000 | 16,000 | 0.01 | 0.01 | 48,640 | 2016-07-27 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2016-07-27 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2016-07-27 | |
| 14 | 8265 | China Trustful Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2016-07-27 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 133,000 | 3,000 | 0.01 | 0.00 | 40,080 | 2016-07-27 | |
| 16 | 1143 | China Energy Storage Technology Development Limited:O | 2,540,000 | 308,000 | 0.05 | 0.01 | 37,576 | 2016-07-27 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2016-07-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 6,000 | 0.00 | 0.00 | 30,720 | 2016-07-27 | |
| 19 | 1389 | Major Holdings Limited (KY):O | 42,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2016-07-27 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 268,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2016-07-27 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2016-07-27 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,203,500 | 30,000 | 0.02 | 0.00 | 24,600 | 2016-07-27 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 894,140 | 40,000 | 0.02 | 0.00 | 23,600 | 2016-07-27 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 356,000 | 6,000 | 0.00 | 0.00 | 23,520 | 2016-07-27 | |
| 25 | 1207 | SRE Group Limited:O | 1,340,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2016-07-27 | |
| 26 | 0347 | Angang Steel Company Limited:H | 428,640 | 6,000 | 0.04 | 0.00 | 22,980 | 2016-07-27 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 5,176,000 | 100,000 | 0.06 | 0.00 | 22,900 | 2016-07-27 | |
| 28 | 0008 | PCCW LIMITED:O | 214,819 | 4,000 | 0.00 | 0.00 | 22,520 | 2016-07-27 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 3,050,120 | 200,000 | 0.08 | 0.01 | 21,400 | 2016-07-27 | |
| 30 | 0143 | Guoan International Limited:O | 2,040,000 | 100,000 | 0.04 | 0.00 | 19,600 | 2016-07-27 | |
| 31 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2016-07-27 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,000 | 2,000 | 0.01 | 0.00 | 16,720 | 2016-07-27 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 960,000 | 40,000 | 0.10 | 0.00 | 16,400 | 2016-07-27 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 921,250 | 200,000 | 0.01 | 0.00 | 15,800 | 2016-07-27 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2016-07-27 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 3,415,090 | 35,000 | 0.02 | 0.00 | 15,225 | 2016-07-27 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 15,040 | 2016-07-27 | |
| 38 | 8109 | Kirin Group Holdings Limited:O | 1,472,500 | 90,000 | 0.12 | 0.01 | 14,400 | 2016-07-27 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,160,530 | 160,000 | 0.01 | 0.00 | 13,920 | 2016-07-27 | |
| 40 | 8346 | TEM Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2016-07-27 | |
| 41 | 2136 | Lifestyle China Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2016-07-27 | |
| 42 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,860,000 | 30,000 | 0.07 | 0.00 | 8,250 | 2016-07-27 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2016-07-27 | |
| 44 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 470,000 | 10,000 | 0.08 | 0.00 | 5,300 | 2016-07-27 | |
| 45 | 3333 | China Evergrande Group:O | 216,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2016-07-27 | |
| 46 | 0571 | ESUN HOLDINGS LIMITED:O | 156,800 | 6,000 | 0.01 | 0.00 | 4,680 | 2016-07-27 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 26,000 | 0 | 0.01 | -0.07 | 0 | 2016-07-27 | |
| 48 | 1338 | BaWang International (Group) Holding Limited:O | 674,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2016-07-27 | |
| 49 | 0555 | REXLot Holdings Limited:O | 2,600,000 | -50,000 | 0.03 | -0.00 | -7,350 | 2016-07-27 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2016-07-27 | |
| 51 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.04 | -0.00 | -7,700 | 2016-07-27 | |
| 52 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,112,000 | -100,000 | 0.05 | -0.00 | -9,700 | 2016-07-27 | |
| 53 | 1980 | Tian Ge Interactive Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2016-07-27 | |
| 54 | 8290 | Ahsay Backup Software Development Company Limited:O | 740,000 | -100,000 | 0.04 | -0.01 | -10,200 | 2016-07-27 | |
| 55 | 1225 | Lerado Financial Group Company Limited:O | 2,116,000 | -200,000 | 0.06 | -0.01 | -11,200 | 2016-07-27 | |
| 56 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2016-07-27 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 1,173,000 | -90,000 | 0.13 | -0.01 | -18,990 | 2016-07-27 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,402 | -2,000 | 0.00 | -0.00 | -20,720 | 2016-07-27 | |
| 59 | 1323 | Huasheng International Holding Limited:O | 110,000 | -82,000 | 0.01 | -0.01 | -20,910 | 2016-07-27 | |
| 60 | 1661 | China Frontier Technology Group:O | 31,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2016-07-27 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2016-07-27 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 334,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2016-07-27 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,205,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2016-07-27 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 663,000 | -2,000 | 0.01 | -0.00 | -36,200 | 2016-07-27 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2016-07-27 | |
| 66 | 1091 | South Manganese Investment Limited:O | 468,043 | -100,000 | 0.01 | -0.00 | -39,500 | 2016-07-27 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 274,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2016-07-27 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,640 | -5,000 | 0.00 | -0.00 | -41,200 | 2016-07-27 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 863,000 | -2,000 | 0.07 | -0.00 | -41,300 | 2016-07-27 | |
| 70 | 1899 | Xingda International Holdings Limited:O | 91,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2016-07-27 | |
| 71 | 2009 | BBMG Corporation:H | 102,000 | -16,000 | 0.00 | -0.00 | -46,400 | 2016-07-27 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 398,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2016-07-27 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -49,800 | 2016-07-27 | |
| 74 | 2638 | HK Electric Investments Limited:O | 466,125 | -7,000 | 0.01 | -0.00 | -51,240 | 2016-07-27 | |
| 75 | 2883 | China Oilfield Services Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -62,400 | 2016-07-27 | |
| 76 | 1893 | China National Materials Company Limited:H | 317,000 | -45,000 | 0.03 | -0.00 | -83,700 | 2016-07-27 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -123,900 | 2016-07-27 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 603,334 | -80,000 | 0.02 | -0.00 | -132,000 | 2016-07-27 | |
| 79 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,860,000 | -100,000 | 0.28 | -0.02 | -146,000 | 2016-07-27 | |
| 80 | 0283 | Goldin Properties Holdings Limited:O | 78,060 | -50,000 | 0.00 | -0.00 | -204,500 | 2016-07-27 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 170,000 | -230,200 | 0.01 | -0.00 | -377,528 | 2016-07-27 |
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