SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-04-11 to 2014-04-14

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,400 82,200 0.01 0.00 2,116,650 2014-04-14
2 0307 Up Energy Development Group Limited:O 3,105,640 1,000,000 0.10 0.03 680,000 2014-04-14
3 0914 Anhui Conch Cement Company Limited:H 19,000 10,000 0.00 0.00 302,500 2014-04-14
4 1336 New China Life Insurance Company Ltd.:H 29,300 12,000 0.00 0.00 289,200 2014-04-14
5 2100 BAIOO Family Interactive Limited:O 146,000 140,000 0.01 0.00 208,600 2014-04-14
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,805,226 27,000 0.00 0.00 148,770 2014-04-14
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 356,000 54,000 0.01 0.00 144,720 2014-04-14
8 1196 Realord Group Holdings Limited:O 114,000 104,000 0.02 0.02 122,720 2014-04-14
9 6837 Haitong Securities Co., Ltd.:H 10,000 10,000 0.00 0.00 117,600 2014-04-14
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,000 40,000 0.01 0.00 114,400 2014-04-14
11 0729 FDG Electric Vehicles Limited:O 2,260,090 180,000 0.01 0.00 99,000 2014-04-14
12 1097 i-CABLE Communications Limited:O 639,400 110,000 0.03 0.01 94,600 2014-04-14
13 1788 Guotai Junan International Holdings Limited:O 25,000 20,000 0.00 0.00 93,200 * 2014-04-14
14 1661 China Frontier Technology Group:O 27,000 20,000 0.00 0.00 88,800 2014-04-14
15 1033 Sinopec Oilfield Service Corporation:H 973,000 50,000 0.05 0.00 88,000 2014-04-14
16 1371 China Ecotourism Group Limited:O 820,500 120,000 0.01 0.00 82,800 2014-04-14
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 884,500 20,000 0.03 0.00 69,600 2014-04-14
18 1390 econtext Asia Limited:O 144,000 20,000 0.03 0.00 68,000 2014-04-14
19 0286 Aidigong Maternal & Child Health Limited (BM):O 2,580,827 100,000 0.11 0.00 67,000 2014-04-14
20 1099 SINOPHARM GROUP CO. LTD.:H 25,600 3,200 0.00 0.00 64,800 2014-04-14
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 20,000 0.03 0.00 61,000 2014-04-14
22 1798 China Datang Corporation Renewable Power Co., Limited:H 632,000 50,000 0.03 0.00 57,500 2014-04-14
23 0700 TENCENT HOLDINGS LIMITED:O 2,900 100 0.00 0.00 52,600 2014-04-14
24 0883 CNOOC LIMITED:O 207,000 4,000 0.00 0.00 51,840 2014-04-14
25 1133 Harbin Electric Company Limited:H 184,000 10,000 0.03 0.00 47,800 2014-04-14
26 0149 China Agri-Products Exchange Limited:O 1,469,443 140,000 0.12 0.01 47,600 2014-04-14
27 0263 GT GROUP HOLDINGS LIMITED:O 666,488 152,000 0.17 0.04 47,120 2014-04-14
28 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 2,000 0.00 0.00 46,600 2014-04-14
29 0111 Cinda International Holdings Limited:O 160,000 50,000 0.02 0.01 46,000 2014-04-14
30 0697 Shoucheng Holdings Limited:O 3,960,000 120,000 0.04 0.00 45,600 2014-04-14
31 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 0.01 0.01 45,400 2014-04-14
32 0189 DONGYUE GROUP LIMITED:O 656,000 15,000 0.03 0.00 45,000 2014-04-14
33 0543 Pacific Online Limited:O 82,310 10,000 0.01 0.00 44,800 2014-04-14
34 0076 Elate Holdings Limited:O 7,463,854 500,000 0.09 0.01 43,500 2014-04-14
35 0500 Frontier Services Group Limited:O 128,472 50,000 0.01 0.00 42,000 2014-04-14
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,000 5,000 0.01 0.00 41,750 2014-04-14
37 1060 Damai Entertainment Holdings Limited (BM):O 1,871,301 30,000 0.02 0.00 41,100 2014-04-14
38 0812 Southwest Securities International Securities Limited:O 208,000 128,000 0.02 0.01 40,320 2014-04-14
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,216 2,000 0.00 0.00 38,160 2014-04-14
40 1393 Hidili Industry International Development Limited:O 1,109,000 40,000 0.05 0.00 37,600 2014-04-14
41 2007 Country Garden Holdings Company Limited:O 387,821 10,000 0.00 0.00 35,400 2014-04-14
42 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 35,040 2014-04-14
43 0297 Sinofert Holdings Limited:O 382,400 30,000 0.01 0.00 31,800 2014-04-14
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 500 0.00 0.00 30,750 2014-04-14
45 0755 DevGreat Group Limited:O 2,420,000 200,000 0.02 0.00 27,600 2014-04-14
46 0230 Minmetals Land Limited:O 380,000 30,000 0.01 0.00 27,000 2014-04-14
47 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 500 0.00 0.00 25,675 2014-04-14
48 0745 China National Culture Group Limited:O 680,000 80,000 0.01 0.00 22,400 2014-04-14
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,460,000 20,000 0.03 0.00 20,200 2014-04-14
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 97,000 10,000 0.00 0.00 19,600 2014-04-14
51 3333 China Evergrande Group:O 392,000 5,000 0.00 0.00 19,200 2014-04-14
52 1013 Wai Chun Group Holdings Limited:O 4,208,000 412,000 0.02 0.00 17,716 2014-04-14
53 0166 New Times Corporation Limited (BM):O 466,500 40,000 0.04 0.00 17,200 2014-04-14
54 1363 CT Environmental Group Limited:O 24,000 4,000 0.00 0.00 16,920 2014-04-14
55 0310 Prosperity Investment Holdings Limited:O 200,000 80,000 0.03 0.01 16,640 2014-04-14
56 1431 YuanShengTai Dairy Farm Limited:O 482,000 10,000 0.01 0.00 15,400 2014-04-14
57 1818 Zhaojin Mining Industry Company Limited:H 74,000 3,000 0.01 0.00 15,180 2014-04-14
58 3339 Lonking Holdings Limited:O 1,026,000 10,000 0.02 0.00 15,000 2014-04-14
59 1900 China ITS (Holdings) Co., Ltd.:O 82,000 10,000 0.00 0.00 14,900 2014-04-14
60 1399 Veson Holdings Limited (KY):O 260,000 20,000 0.03 0.00 14,800 2014-04-14
61 0569 China Automation Group Limited:O 225,000 10,000 0.02 0.00 14,300 2014-04-14
62 0822 Ka Shui International Holdings Limited:O 70,000 10,000 0.01 0.00 14,300 2014-04-14
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,539 3,000 0.00 0.00 14,280 2014-04-14
64 1777 Fantasia Holdings Group Co., Limited:O 388,500 12,000 0.01 0.00 13,920 2014-04-14
65 0143 Guoan International Limited:O 570,000 100,000 0.01 0.00 13,800 2014-04-14
66 3883 China Aoyuan Group Limited:O 235,158 10,000 0.01 0.00 13,800 2014-04-14
67 0595 AV CONCEPT HOLDINGS LIMITED:O 342,000 16,000 0.05 0.00 12,320 2014-04-14
68 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 2,000 0.00 0.00 11,300 2014-04-14
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 4,000 0.01 0.00 10,840 2014-04-14
70 3300 CHINA GLASS HOLDINGS LIMITED:O 198,000 10,000 0.01 0.00 9,900 2014-04-14
71 2086 Leadway Technology Investment Group Limited:O 96,000 8,000 0.03 0.00 9,600 2014-04-14
72 1143 China Energy Storage Technology Development Limited:O 140,000 10,000 0.03 0.00 6,700 2014-04-14
73 0123 Yuexiu Property Company Limited:O 1,482,800 4,000 0.02 0.00 6,560 2014-04-14
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 845,600 8,000 0.03 0.00 6,320 2014-04-14
75 1293 Grand Baoxin Auto Group Limited:O 2,500 1,000 0.00 0.00 6,000 2014-04-14
76 8100 Famous Tech International Holdings Limited:O 2,420,098 100,000 0.05 0.00 5,800 2014-04-14
77 6881 China Galaxy Securities Co., Ltd.:H 20,000 1,000 0.00 0.00 5,210 2014-04-14
78 0024 BURWILL HOLDINGS LIMITED:O 630,000 10,000 0.01 0.00 3,450 2014-04-14
79 1380 China Kingstone Mining Holdings Limited:O 479,000 20,000 0.02 0.00 3,260 2014-04-14
80 0471 Silkwave Inc:O 459,000 20,000 0.05 0.00 2,840 2014-04-14
81 0985 CST Holding (HK) Limited (KY):O 11,540,240 -3,840 0.04 -0.00 -219 2014-04-14
82 0959 Century Entertainment International Holdings Limited:O 120,325 -250 0.05 -0.00 -358 2014-04-14
83 1339 People's Insurance Company (Group) of China Limited (The):H 2,181,000 -1,000 0.02 -0.00 -3,160 2014-04-14
84 3988 BANK OF CHINA LIMITED:H 8,306,272 -1,000 0.01 -0.00 -3,510 2014-04-14
85 2309 ZO Future Group:O 2,230,000 -50,000 0.04 -0.00 -6,550 2014-04-14
86 0148 Kingboard Holdings Limited:O 26,000 -500 0.00 -0.00 -7,900 2014-04-14
87 0867 China Medical System Holdings Limited:O 1,000 -1,000 0.00 -0.00 -8,790 2014-04-14
88 0931 China HK Power Smart Energy Group Limited:O 370,000 -20,000 0.00 -0.00 -9,400 2014-04-14
89 0261 GBA Holdings Limited:O 35,871,500 -960,000 0.05 -0.00 -9,600 2014-04-14
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 -10,000 0.03 -0.00 -9,600 2014-04-14
91 2012 SUNSHINE OILSANDS LTD.:O 210,000 -10,000 0.01 -0.00 -9,600 2014-04-14
92 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,364,000 -28,000 0.05 -0.00 -10,640 2014-04-14
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 120,000 -16,000 0.02 -0.00 -10,880 2014-04-14
94 0070 Rich Goldman Holdings Limited:O 2,425,000 -50,000 0.05 -0.00 -11,500 2014-04-14
95 0193 CAPITAL ESTATE LIMITED:O 160,500 -50,000 0.01 -0.00 -11,750 2014-04-14
96 1246 Boill Healthcare Holdings Limited:O 0 -12,000 0.00 -0.00 -11,880 2014-04-14
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 210,000 -10,000 0.01 -0.00 -12,500 2014-04-14
98 1128 Wynn Macau, Limited:O 11,600 -400 0.00 -0.00 -13,380 2014-04-14
99 1178 Huiyin Holdings Group Limited:O 20,000 -100,000 0.00 -0.01 -13,400 2014-04-14
100 1101 China Huarong Energy Company Limited:O 898,500 -10,000 0.01 -0.00 -13,800 2014-04-14
101 0267 CITIC Limited (HK):O 227,000 -1,000 0.01 -0.00 -14,520 2014-04-14
102 0548 Shenzhen Expressway Corporation Limited:H 0 -4,000 0.00 -0.00 -14,840 2014-04-14
103 0119 Poly Property Group Co., Limited:O 326,400 -4,000 0.01 -0.00 -14,960 2014-04-14
104 1198 Royale Home Holdings Limited:O 140,000 -40,000 0.01 -0.00 -15,000 2014-04-14
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,000 -1,000 0.00 -0.00 -15,400 2014-04-14
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 580,000 -7,000 0.04 -0.00 -15,890 2014-04-14
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,600 -2,000 0.02 -0.00 -16,740 2014-04-14
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -2,000 0.00 -0.00 -16,880 2014-04-14
109 1102 Enviro Energy International Holdings Limited:O 592,000 -120,000 0.02 -0.00 -17,160 2014-04-14
110 1332 Touyun Biotech Group Limited:O 87,400 -20,000 0.06 -0.01 -17,600 2014-04-14
111 0030 YNBY International Limited:O 1,956,000 -134,000 0.12 -0.01 -19,162 2014-04-14
112 1333 China Zhongwang Holdings Limited:O 289,200 -8,000 0.01 -0.00 -19,680 2014-04-14
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 -6,000 0.00 -0.00 -21,660 2014-04-14
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 245,500 -1,000 0.00 -0.00 -22,950 2014-04-14
115 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 174,000 -100,000 0.00 -0.00 -23,100 2014-04-14
116 2866 COSCO SHIPPING Development Co., Ltd.:H 1,776,000 -12,000 0.05 -0.00 -23,400 2014-04-14
117 0691 China Shanshui Cement Group Limited:O 264,000 -7,000 0.01 -0.00 -23,870 2014-04-14
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 -10,000 0.00 -0.00 -24,000 2014-04-14
119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 229,000 -100,000 0.01 -0.00 -24,500 2014-04-14
120 0382 Welling Holding Limited:O 438,800 -10,000 0.02 -0.00 -24,800 2014-04-14
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -4,000 0.00 -0.00 -25,080 2014-04-14
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -25,760 2014-04-14
123 1072 Dongfang Electric Corporation Limited:H 44,400 -2,000 0.01 -0.00 -26,440 2014-04-14
124 2009 BBMG Corporation:H 80,000 -4,000 0.01 -0.00 -26,840 2014-04-14
125 0871 China Dredging Environment Protection Holdings Limited:O 82,000 -10,000 0.01 -0.00 -28,700 2014-04-14
126 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -10,000 0.01 -0.01 -28,900 2014-04-14
127 2339 BeijingWest Industries International Limited:O 1,368,800 -72,000 0.07 -0.00 -29,520 2014-04-14
128 1893 China National Materials Company Limited:H 556,000 -20,000 0.05 -0.00 -30,600 2014-04-14
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 500,000 -10,000 0.02 -0.00 -31,400 2014-04-14
130 2233 WEST CHINA CEMENT LIMITED:O 960,000 -30,000 0.02 -0.00 -31,800 2014-04-14
131 0916 China Longyuan Power Group Corporation Limited:H 63,000 -4,000 0.00 -0.00 -32,640 2014-04-14
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 -80,000 0.02 -0.00 -33,600 2014-04-14
133 0686 Beijing Energy International Holding Co., Ltd.:O 1,222,000 -60,000 0.03 -0.00 -39,000 2014-04-14
134 1299 AIA Group Limited:O 53,000 -1,000 0.00 -0.00 -39,450 2014-04-14
135 0588 Beijing North Star Company Limited:H 256,000 -20,000 0.04 -0.00 -40,600 2014-04-14
136 0751 Skyworth Group Limited:O 128,000 -10,000 0.00 -0.00 -40,700 2014-04-14
137 0082 Crazy Sports Group Limited:O 818,200 -60,000 0.02 -0.00 -42,600 2014-04-14
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 -10,000 0.00 -0.00 -46,300 2014-04-14
139 0753 Air China Limited:H 194,000 -10,000 0.00 -0.00 -46,400 2014-04-14
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,700 -1,000 0.00 -0.00 -47,100 2014-04-14
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,400 -6,000 0.00 -0.00 -48,420 2014-04-14
142 2727 Shanghai Electric Group Company Limited:H 122,000 -16,000 0.00 -0.00 -48,800 2014-04-14
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 377,786 -6,000 0.01 -0.00 -49,560 2014-04-14
144 1800 China Communications Construction Company Limited:H 438,710 -10,000 0.01 -0.00 -54,700 2014-04-14
145 0358 Jiangxi Copper Company Limited:H 168,000 -4,000 0.01 -0.00 -55,360 2014-04-14
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 424,080 -10,000 0.03 -0.00 -59,000 2014-04-14
147 2282 MGM China Holdings Limited:O 2,800 -2,000 0.00 -0.00 -59,600 2014-04-14
148 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 -10,000 0.00 -0.00 -62,100 2014-04-14
149 1168 Z Fin Limited:O 900,250 -100,000 0.03 -0.00 -64,000 2014-04-14
150 0656 FOSUN INTERNATIONAL LIMITED:O 230,000 -6,500 0.00 -0.00 -64,090 2014-04-14
151 1439 Mobile Internet (China) Holdings Limited:O 750,000 -150,000 0.09 -0.02 -68,250 2014-04-14
152 0493 GOME Retail Holdings Limited:O 725,063 -50,000 0.00 -0.00 -70,000 2014-04-14
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 -1,000 0.00 -0.00 -70,050 2014-04-14
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,502,000 -120,000 0.01 -0.00 -72,000 2014-04-14
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 -30,000 0.01 -0.00 -73,200 2014-04-14
156 1211 BYD COMPANY LIMITED:H 27,500 -1,500 0.00 -0.00 -75,525 2014-04-14
157 2899 ZIJIN MINING GROUP CO., LTD.:H 594,500 -40,000 0.01 -0.00 -76,800 2014-04-14
158 0241 Alibaba Health Information Technology Limited:O 86,000 -18,000 0.00 -0.00 -86,400 2014-04-14
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,800 -16,000 0.00 -0.00 -86,880 2014-04-14
160 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 -20,000 0.00 -0.00 -88,200 2014-04-14
161 0005 HSBC HOLDINGS PLC:O 515,325 -1,200 0.00 -0.00 -96,420 2014-04-14
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,000 -46,000 0.00 -0.00 -97,060 2014-04-14
163 0013 Hutchison Whampoa Limited:O 24,100 -1,000 0.00 -0.00 -108,100 2014-04-14
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 464,000 -38,000 0.01 -0.00 -116,660 2014-04-14
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 474,000 -36,000 0.01 -0.00 -126,000 2014-04-14
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 680,000 -120,000 0.05 -0.01 -129,600 2014-04-14
167 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -30,000 0.01 -0.01 -152,100 2014-04-14
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -30,000 0.00 -0.00 -157,800 2014-04-14
169 1833 Intime Retail (Group) Company Limited:O 12,500 -20,000 0.00 -0.00 -165,400 2014-04-14
170 1898 China Coal Energy Company Limited:H 565,170 -37,000 0.01 -0.00 -169,460 2014-04-14
171 1988 China Minsheng Banking Corp., Ltd.:H 320,500 -20,000 0.01 -0.00 -173,800 2014-04-14
172 3993 CMOC Group Limited (CN):H 287,000 -51,000 0.02 -0.00 -185,640 2014-04-14
173 1398 Industrial and Commercial Bank of China Limited:H 4,533,224 -45,000 0.01 -0.00 -217,800 2014-04-14
174 1108 Triumph New Energy Company Limited:H 50,000 -100,000 0.02 -0.04 -224,000 2014-04-14
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 223,000 -210,000 0.03 -0.03 -256,200 2014-04-14
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 -26,000 0.01 -0.00 -296,400 2014-04-14
177 3323 China National Building Material Company Limited:H 654,000 -38,000 0.02 -0.00 -306,660 2014-04-14
178 0604 SHENZHEN INVESTMENT LIMITED:O 188,808 -122,000 0.00 -0.00 -320,860 2014-04-14
179 0941 China Mobile Limited (HK):O 121,500 -5,000 0.00 -0.00 -369,500 2014-04-14
180 3888 Kingsoft Corporation Limited:O 79,000 -15,000 0.01 -0.00 -423,000 2014-04-14
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,755,000 -131,000 0.01 -0.00 -441,470 2014-04-14
182 1055 China Southern Airlines Company Limited:H 124,000 -326,000 0.00 -0.01 -818,260 2014-04-14

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