SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 157,500 2013-09-04
2 0712 Comtec Solar Systems Group Limited:O 268,000 60,000 0.02 0.00 109,200 2013-09-04
3 0102 Summit Ascent Holdings Limited:O 32,000 14,000 0.01 0.00 101,220 2013-09-04
4 3337 Anton Oilfield Services Group:O 68,000 20,000 0.00 0.00 88,000 2013-09-04
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 99,000 13,000 0.00 0.00 73,450 2013-09-04
6 3888 Kingsoft Corporation Limited:O 48,000 4,000 0.00 0.00 70,000 2013-09-04
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,690,000 30,000 0.05 0.00 62,400 2013-09-04
8 1175 Fresh Express Delivery Holdings Group Co., Limited:O 180,400 30,000 0.05 0.01 51,300 2013-09-04
9 0119 Poly Property Group Co., Limited:O 318,400 10,000 0.01 0.00 47,300 2013-09-04
10 1297 Sinosoft Technology Group Limited:O 310,000 20,000 0.03 0.00 41,800 2013-09-04
11 2236 WISON ENGINEERING SERVICES CO. LTD.:O 47,000 18,000 0.00 0.00 35,640 * 2013-09-04
12 0005 HSBC HOLDINGS PLC:O 423,860 400 0.00 0.00 33,500 2013-09-04
13 0691 China Shanshui Cement Group Limited:O 401,000 10,000 0.01 0.00 31,300 2013-09-04
14 0819 Tianneng Power International Limited:O 116,000 10,000 0.01 0.00 31,100 2013-09-04
15 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,747,000 100,000 0.06 0.00 27,000 2013-09-04
16 2038 FIH Mobile Limited:O 48,000 5,000 0.00 0.00 26,450 2013-09-04
17 0555 REXLot Holdings Limited:O 500,000 50,000 0.01 0.00 26,000 2013-09-04
18 0603 China Oil And Gas Group Limited:O 1,152,400 20,000 0.02 0.00 22,800 2013-09-04
19 0757 Solargiga Energy Holdings Limited:O 978,000 60,000 0.03 0.00 22,200 2013-09-04
20 3800 GCL Technology Holdings Limited (KY):O 905,000 10,000 0.01 0.00 20,100 2013-09-04
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 8,000 0.01 0.00 17,840 2013-09-04
22 0382 Welling Holding Limited:O 587,200 10,000 0.02 0.00 16,000 2013-09-04
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 683,000 6,000 0.04 0.00 15,060 2013-09-04
24 1618 Metallurgical Corporation of China Ltd.:H 815,000 10,000 0.03 0.00 14,800 2013-09-04
25 1137 Hong Kong Technology Venture Company Limited:O 85,000 6,000 0.01 0.00 14,640 2013-09-04
26 1051 G-Resources Group Limited:O 999,648 60,000 0.01 0.00 13,860 2013-09-04
27 1145 Courage Investment Group Limited:O 280,000 20,000 0.03 0.00 13,600 2013-09-04
28 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 1,000 0.00 0.00 13,320 2013-09-04
29 2700 Green International Holdings Limited:O 552,600 40,000 0.05 0.00 10,800 2013-09-04
30 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 89,000 5,000 0.01 0.00 9,850 2013-09-04
31 0381 AOM International Group Company Limited:O 1,122,000 40,000 0.09 0.00 9,320 2013-09-04
32 8075 Media Asia Group Holdings Limited:O 120,000 120,000 0.00 0.00 8,160 2013-09-04
33 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 0.00 0.00 8,160 2013-09-04
34 0535 Gemdale Properties and Investment Corporation Limited:O 1,284,000 6,000 0.02 0.00 6,360 2013-09-04
35 0241 Alibaba Health Information Technology Limited:O 1,374,000 10,000 0.04 0.00 4,150 2013-09-04
36 0724 Ruixin International Holdings Limited:O 2,700,000 100,000 0.02 0.00 3,500 2013-09-04
37 1227 National Investments Fund Limited:O 40,000 1,000 0.01 -0.01 455 2013-09-04
38 8063 Global Mastermind Holdings Limited:O 426,484 -1,000 0.34 -0.00 -1,010 2013-09-04
39 2345 Shanghai Prime Machinery Company Limited:H 38,000 -2,000 0.01 -0.00 -1,820 2013-09-04
40 3808 SINOTRUK (HONG KONG) LIMITED:O 77,000 -500 0.00 -0.00 -1,960 2013-09-04
41 0564 ZCZL Industrial Technology Group Company Limited (CN):H 35,000 -400 0.01 -0.00 -1,988 2013-09-04
42 0808 Prosperity Real Estate Investment Trust:Unit 163,000 -1,000 0.01 -0.00 -2,480 2013-09-04
43 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 -2,000 0.01 -0.00 -4,920 2013-09-04
44 1800 China Communications Construction Company Limited:H 411,710 -1,000 0.01 -0.00 -6,210 2013-09-04
45 1387 China Dili Group:O 886,000 -20,000 0.00 -0.00 -8,900 2013-09-04
46 0929 IPE GROUP LIMITED:O 205,000 -20,000 0.02 -0.00 -9,600 2013-09-04
47 0285 BYD Electronic (International) Company Limited:O 173,500 -3,000 0.01 -0.00 -10,890 2013-09-04
48 0340 Tongguan Gold Group Limited:O 1,486,000 -100,000 0.02 -0.00 -10,900 2013-09-04
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,607,000 -20,000 0.02 -0.00 -11,200 2013-09-04
50 0566 Hanergy Thin Film Power Group Limited:O 4,010,000 -16,000 0.02 -0.00 -12,320 2013-09-04
51 0703 Future Bright Holdings Limited:O 0 -6,000 0.00 -0.00 -14,400 2013-09-04
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,433 -1,000 0.00 -0.00 -14,440 2013-09-04
53 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -15,640 2013-09-04
54 0689 EPI (Holdings) Limited:O 2,255,840 -70,000 0.06 -0.00 -16,380 2013-09-04
55 1094 Cherish Sunshine International Limited:O 2,136,000 -32,000 0.02 -0.00 -16,640 2013-09-04
56 1239 Teamway International Group Holdings Limited:O 36,000 -12,000 0.02 -0.01 -16,800 2013-09-04
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 106,000 -6,000 0.01 -0.00 -16,920 2013-09-04
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,400 -2,000 0.00 -0.00 -18,300 2013-09-04
59 1143 China Energy Storage Technology Development Limited:O 0 -50,000 0.00 -0.01 -19,000 2013-09-04
60 1208 MMG Limited (HK):O 154,000 -12,000 0.00 -0.00 -21,480 2013-09-04
61 1829 China Machinery Engineering Corporation:H 163,000 -5,000 0.02 -0.00 -21,700 2013-09-04
62 1252 China Tianrui Group Cement Company Limited:O 0 -10,000 0.00 -0.00 -23,700 2013-09-04
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 274,000 -100,000 0.01 -0.00 -25,000 2013-09-04
64 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -25,800 2013-09-04
65 0931 China HK Power Smart Energy Group Limited:O 180,000 -100,000 0.00 -0.00 -27,000 2013-09-04
66 3339 Lonking Holdings Limited:O 911,000 -16,000 0.02 -0.00 -28,320 2013-09-04
67 0318 Vongroup Limited:O 6,135,000 -500,000 0.10 -0.01 -29,000 2013-09-04
68 3988 BANK OF CHINA LIMITED:H 9,013,895 -10,000 0.01 -0.00 -34,100 2013-09-04
69 2888 STANDARD CHARTERED PLC:O 6,655 -200 0.00 -0.00 -34,720 2013-09-04
70 2327 Meilleure Health International Industry Group Limited:O 72,000 -66,000 0.00 -0.00 -36,300 2013-09-04
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 187,614 -2,000 0.00 -0.00 -36,560 2013-09-04
72 0697 Shoucheng Holdings Limited:O 3,980,000 -100,000 0.04 -0.00 -40,500 2013-09-04
73 0916 China Longyuan Power Group Corporation Limited:H 96,000 -5,000 0.00 -0.00 -40,850 2013-09-04
74 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 -10,000 0.00 -0.00 -41,000 2013-09-04
75 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -4,000 0.00 -0.00 -45,040 2013-09-04
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,786 -4,000 0.00 -0.00 -45,280 2013-09-04
77 0358 Jiangxi Copper Company Limited:H 108,000 -3,000 0.01 -0.00 -47,220 2013-09-04
78 3883 China Aoyuan Group Limited:O 236,000 -30,000 0.01 -0.00 -48,000 2013-09-04
79 0753 Air China Limited:H 142,000 -10,000 0.00 -0.00 -50,100 2013-09-04
80 0207 Joy City Property Limited:O 58,000 -16,000 0.01 -0.00 -50,400 2013-09-04
81 0857 PETROCHINA COMPANY LIMITED:H 744,000 -6,000 0.00 -0.00 -50,880 2013-09-04
82 0877 OM Technologies (Group) Limited:O 93,000 -30,000 0.01 -0.00 -52,200 2013-09-04
83 1898 China Coal Energy Company Limited:H 594,170 -11,000 0.01 -0.00 -53,130 2013-09-04
84 0998 China CITIC Bank Corporation Limited:H 540,522 -14,000 0.00 -0.00 -55,160 2013-09-04
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,500 -1,000 0.00 -0.00 -57,000 2013-09-04
86 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 24,000 -200,000 0.00 -0.03 -58,000 2013-09-04
87 1918 Sunac China Holdings Limited:O 6,000 -11,000 0.00 -0.00 -60,280 2013-09-04
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,300 -500 0.01 -0.00 -62,400 2013-09-04
89 1868 Neo-Neon Holdings Limited:O 29,500 -37,500 0.00 -0.00 -67,125 2013-09-04
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -67,800 2013-09-04
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,396,000 -20,000 0.01 -0.00 -70,000 2013-09-04
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,939,837 -12,000 0.00 -0.00 -70,200 2013-09-04
93 0656 FOSUN INTERNATIONAL LIMITED:O 374,500 -12,000 0.01 -0.00 -70,200 2013-09-04
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 551,800 -12,000 0.00 -0.00 -71,640 2013-09-04
95 1339 People's Insurance Company (Group) of China Limited (The):H 2,450,000 -19,000 0.03 -0.00 -72,200 2013-09-04
96 0067 China Lumena New Materials Corp.:O 1,236,000 -50,000 0.02 -0.00 -77,000 2013-09-04
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 -20,000 0.01 -0.00 -78,800 2013-09-04
98 0903 TPV TECHNOLOGY LIMITED:O 30,000 -50,000 0.00 -0.00 -80,000 2013-09-04
99 0751 Skyworth Group Limited:O 134,000 -18,000 0.00 -0.00 -82,080 2013-09-04
100 0196 Honghua Group Limited:O 227,000 -40,000 0.01 -0.00 -95,200 2013-09-04
101 1171 Yankuang Energy Group Company Limited:H 390,000 -14,000 0.02 -0.00 -100,520 2013-09-04
102 3323 China National Building Material Company Limited:H 1,092,000 -14,000 0.04 -0.00 -103,600 2013-09-04
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 230,000 -18,000 0.01 -0.00 -186,120 2013-09-04
104 0700 TENCENT HOLDINGS LIMITED:O 2,200 -700 0.00 -0.00 -265,300 2013-09-04
105 1398 Industrial and Commercial Bank of China Limited:H 4,068,937 -55,000 0.00 -0.00 -287,650 2013-09-04
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -21,000 0.00 -0.00 -391,860 2013-09-04
107 0941 China Mobile Limited (HK):O 76,500 -5,000 0.00 -0.00 -427,500 2013-09-04
108 0914 Anhui Conch Cement Company Limited:H 156,500 -60,000 0.01 -0.00 -1,560,000 2013-09-04

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