SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-01-10 to 2014-01-13

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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 0011 HANG SENG BANK, LIMITED:O 49,750 11,200 0.00 0.00 1,372,000 2014-01-13
2 1398 Industrial and Commercial Bank of China Limited:H 3,853,450 80,000 0.00 0.00 396,000 2014-01-13
3 1680 Macau Legend Development Limited:O 1,110,000 48,000 0.02 0.00 371,040 2014-01-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,099,647 61,930 0.00 0.00 345,569 2014-01-13
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 847,500 100,000 0.03 0.00 342,000 2014-01-13
6 0700 TENCENT HOLDINGS LIMITED:O 800 600 0.00 0.00 297,960 2014-01-13
7 0153 China Saite Group Company Limited:O 290,000 230,000 0.02 0.01 234,600 2014-01-13
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 890,000 60,000 0.01 0.00 204,600 2014-01-13
9 3888 Kingsoft Corporation Limited:O 62,000 6,000 0.01 0.00 158,700 2014-01-13
10 1448 Fu Shou Yuan International Group Limited:O 53,000 30,000 0.00 0.00 144,300 2014-01-13
11 0941 China Mobile Limited (HK):O 101,500 1,500 0.00 0.00 116,700 2014-01-13
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 50,000 0.00 0.00 108,500 2014-01-13
13 0586 China Conch Venture Holdings Limited:O 12,000 5,000 0.00 0.00 101,250 2014-01-13
14 8255 China Binary New Fintech Group:O 120,000 24,000 0.03 0.01 100,800 2014-01-13
15 2888 STANDARD CHARTERED PLC:O 9,505 600 0.00 0.00 99,120 2014-01-13
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 392,000 50,000 0.02 0.00 93,000 2014-01-13
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 660,000 4,000 0.01 0.00 88,200 2014-01-13
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 9,000 0.00 0.00 86,490 2014-01-13
19 3988 BANK OF CHINA LIMITED:H 8,036,974 25,000 0.01 0.00 86,000 2014-01-13
20 0484 Forgame Holdings Limited:O 9,000 1,300 0.01 0.00 80,860 2014-01-13
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 80,000 2014-01-13
22 0273 MASON GROUP HOLDINGS LIMITED:O 20,031 20,000 0.01 0.01 77,600 2014-01-13
23 3323 China National Building Material Company Limited:H 744,000 10,000 0.03 0.00 76,500 2014-01-13
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 30,000 0.01 0.00 67,500 2014-01-13
25 2038 FIH Mobile Limited:O 102,000 15,000 0.00 0.00 60,300 2014-01-13
26 0434 Boyaa Interactive International Limited:O 6,000 4,000 0.00 0.00 56,640 2014-01-13
27 1421 Prosperity Group International Limited (KY):O 180,000 60,000 0.03 0.01 56,400 2014-01-13
28 6863 China Huishan Dairy Holdings Company Limited:O 794,000 20,000 0.01 0.00 55,000 2014-01-13
29 2010 Real Nutriceutical Group Limited:O 212,000 30,000 0.02 0.00 54,300 2014-01-13
30 0777 NetDragon Websoft Holdings Limited:O 62,000 3,000 0.01 0.00 52,500 2014-01-13
31 1339 People's Insurance Company (Group) of China Limited (The):H 2,442,000 13,000 0.03 0.00 46,540 2014-01-13
32 1049 Celestial Asia Securities Holdings Limited:O 143,435 102,000 0.03 0.02 45,900 2014-01-13
33 0763 ZTE CORPORATION:H 79,765 3,000 0.01 0.00 45,780 2014-01-13
34 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 5,000 0.00 0.00 45,350 2014-01-13
35 1818 Zhaojin Mining Industry Company Limited:H 175,000 10,000 0.02 0.00 45,100 2014-01-13
36 1180 Paradise Entertainment Limited (BM):O 39,500 8,000 0.00 0.00 42,160 2014-01-13
37 2233 WEST CHINA CEMENT LIMITED:O 890,000 40,000 0.02 0.00 41,600 2014-01-13
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 1,000 0.00 0.00 39,250 2014-01-13
39 0543 Pacific Online Limited:O 54,620 10,000 0.00 0.00 39,000 2014-01-13
40 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 20,000 0.03 0.00 37,600 2014-01-13
41 8356 Tsun Yip Holdings Limited (KY):O 140,000 80,000 0.01 0.00 36,800 2014-01-13
42 0956 China Suntien Green Energy Corporation Limited:H 49,000 10,000 0.00 0.00 36,600 2014-01-13
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 508,000 20,000 0.01 0.00 35,600 2014-01-13
44 0823 Link Real Estate Investment Trust:Unit 44,000 1,000 0.00 0.00 35,300 2014-01-13
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,000 10,000 0.01 0.00 31,900 2014-01-13
46 0485 China Sinostar Group Company Limited:O 1,268,064 110,000 0.06 0.01 31,900 2014-01-13
47 0753 Air China Limited:H 164,000 6,000 0.00 0.00 31,740 2014-01-13
48 1353 FUJIAN NUOQI Co., Ltd:H 15,000 15,000 0.01 0.01 31,500 2014-01-13
49 0189 DONGYUE GROUP LIMITED:O 593,000 10,000 0.03 0.00 30,900 2014-01-13
50 0663 KING STONE ENERGY GROUP LIMITED:O 1,196,450 100,000 0.04 0.00 30,500 2014-01-13
51 0347 Angang Steel Company Limited:H 316,640 6,000 0.03 0.00 29,820 2014-01-13
52 0690 Uni-Bio Science Group Limited:O 962,400 80,000 0.02 0.00 29,600 2014-01-13
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 60,000 0.03 0.00 28,500 2014-01-13
54 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 340,000 80,000 0.01 0.00 26,000 2014-01-13
55 0723 Reliance Global Holdings Limited (BM):O 700,000 150,000 0.05 0.01 23,250 2014-01-13
56 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 20,000 0.00 0.00 23,000 2014-01-13
57 1431 YuanShengTai Dairy Farm Limited:O 493,000 10,000 0.01 0.00 22,600 2014-01-13
58 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 96,000 66,000 0.01 0.01 22,110 2014-01-13
59 0706 Beautiful China Holdings Company Limited:O 220,000 50,000 0.01 0.00 21,750 2014-01-13
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,101 2,000 0.00 0.00 20,840 2014-01-13
61 0535 Gemdale Properties and Investment Corporation Limited:O 1,384,000 30,000 0.02 0.00 20,700 2014-01-13
62 1387 China Dili Group:O 906,000 50,000 0.00 0.00 20,500 2014-01-13
63 0070 Rich Goldman Holdings Limited:O 3,465,000 60,000 0.08 0.00 19,500 2014-01-13
64 0959 Century Entertainment International Holdings Limited:O 69,325 10,000 0.03 0.00 17,800 2014-01-13
65 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 880,000 10,000 0.13 0.00 17,400 2014-01-13
66 0857 PETROCHINA COMPANY LIMITED:H 782,000 2,000 0.00 0.00 16,060 2014-01-13
67 1893 China National Materials Company Limited:H 701,000 10,000 0.06 0.00 15,600 2014-01-13
68 0826 Tiangong International Company Limited:O 100,000 6,000 0.01 0.00 15,180 2014-01-13
69 0607 Fullshare Holdings Limited:O 200,000 40,000 0.01 0.00 14,000 2014-01-13
70 1618 Metallurgical Corporation of China Ltd.:H 833,000 10,000 0.03 0.00 13,900 2014-01-13
71 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 12,900 2014-01-13
72 0397 Minerva Group Holding Limited:O 8,171,693 200,000 0.09 0.00 12,400 2014-01-13
73 1171 Yankuang Energy Group Company Limited:H 380,000 2,000 0.02 0.00 12,400 2014-01-13
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 216,000 20,000 0.01 0.00 12,000 2014-01-13
75 0697 Shoucheng Holdings Limited:O 3,720,000 30,000 0.04 0.00 11,850 2014-01-13
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 562,000 30,000 0.02 0.00 11,850 2014-01-13
77 8089 Chinese Strategic Holdings Limited:O 174,000 20,000 0.03 0.00 9,300 * 2014-01-13
78 8226 KOALA Financial Group Limited:O 180,000 20,000 0.04 0.00 8,200 2014-01-13
79 0207 Joy City Property Limited:O 136,000 4,000 0.00 0.00 7,680 2014-01-13
80 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,000 30,000 0.03 0.00 7,140 2014-01-13
81 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 4,000 0.00 0.00 6,640 2014-01-13
82 1282 Renze Harvest International Limited:O 452,000 12,000 0.02 0.00 5,940 2014-01-13
83 0361 SINO GOLF HOLDINGS LIMITED:O 11,937 10,000 0.00 0.00 4,350 2014-01-13
84 8111 China Technology Industry Group Limited:O 10,000 10,000 0.00 0.00 2,370 2014-01-13
85 8007 Global Strategic Group Limited:O 6,098 -144 0.00 -0.00 -230 2014-01-13
86 0419 Hony Media Group:O 267,156 -1,375 0.01 -0.00 -529 2014-01-13
87 1198 Royale Home Holdings Limited:O 126,000 -4,000 0.01 -0.00 -1,360 2014-01-13
88 0082 Crazy Sports Group Limited:O 420,600 -2,000 0.01 -0.00 -2,700 2014-01-13
89 2778 Champion Real Estate Investment Trust:Unit 90,000 -1,000 0.00 -0.00 -3,400 2014-01-13
90 1800 China Communications Construction Company Limited:H 406,710 -1,000 0.01 -0.00 -5,800 2014-01-13
91 1681 Consun Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -5,880 2014-01-13
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 128,000 -18,000 0.01 -0.00 -6,480 2014-01-13
93 0119 Poly Property Group Co., Limited:O 284,400 -2,000 0.01 -0.00 -8,200 2014-01-13
94 0595 AV CONCEPT HOLDINGS LIMITED:O 254,000 -10,000 0.04 -0.00 -8,400 2014-01-13
95 1280 China Qidian Guofeng Holdings Limited:O 736,000 -30,000 0.07 -0.00 -8,550 2014-01-13
96 0915 Daohe Global Group Limited:O 170,000 -20,000 0.02 -0.00 -8,700 2014-01-13
97 0346 Yanchang Petroleum International Limited:O 540,000 -20,000 0.01 -0.00 -9,000 2014-01-13
98 2331 LI NING COMPANY LIMITED:O 38,500 -1,500 0.00 -0.00 -10,590 2014-01-13
99 0401 Wanjia Group Holdings Limited:O 4,000 -20,000 0.00 -0.00 -12,400 2014-01-13
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,700 -100 0.01 -0.00 -12,690 2014-01-13
101 8037 China Biotech Services Holdings Limited:O 60,000 -40,000 0.02 -0.01 -12,800 2014-01-13
102 0221 Easy One Financial Group Limited:O 4,168,000 -160,000 0.05 -0.00 -14,240 2014-01-13
103 0735 China Power Clean Energy Development Company Limited:O 2,300,000 -20,000 0.02 -0.00 -14,800 2014-01-13
104 3818 China Dongxiang (Group) Co., Ltd.:O 312,000 -10,000 0.01 -0.00 -15,000 2014-01-13
105 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 42,000 -20,000 0.01 -0.00 -15,800 2014-01-13
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,312 -1,000 0.00 -0.00 -16,000 2014-01-13
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 588,000 -14,000 0.04 -0.00 -16,520 2014-01-13
108 0628 Tong Tong AI Social Group Limited:O 51,074 -24,000 0.02 -0.01 -17,520 2014-01-13
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 103,500 -2,000 0.01 -0.00 -17,980 2014-01-13
110 1371 China Ecotourism Group Limited:O 640,500 -40,000 0.01 -0.00 -20,000 2014-01-13
111 1013 Wai Chun Group Holdings Limited:O 3,724,000 -500,000 0.02 -0.00 -20,000 2014-01-13
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,579,000 -30,000 0.01 -0.00 -20,700 2014-01-13
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 -10,000 0.01 -0.00 -21,900 2014-01-13
114 1297 Sinosoft Technology Group Limited:O 136,000 -10,000 0.01 -0.00 -22,900 2014-01-13
115 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 -200,000 0.00 -0.01 -23,400 2014-01-13
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 -2,000 0.01 -0.00 -23,520 2014-01-13
117 1929 Chow Tai Fook Jewellery Group Limited:O 117,200 -2,000 0.00 -0.00 -24,200 2014-01-13
118 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,301,000 -60,000 0.41 -0.01 -24,300 2014-01-13
119 1336 New China Life Insurance Company Ltd.:H 7,300 -1,000 0.00 -0.00 -24,650 2014-01-13
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 -10,000 0.00 -0.00 -25,100 2014-01-13
121 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 -32,000 0.00 -0.00 -25,280 2014-01-13
122 2283 TK Group (Holdings) Limited:O 30,000 -20,000 0.00 -0.00 -26,000 2014-01-13
123 6030 CITIC Securities Company Limited:H 2,500 -1,500 0.00 -0.00 -27,900 2014-01-13
124 2078 PanAsialum Holdings Company Limited:O 182,000 -20,000 0.02 -0.00 -28,200 2014-01-13
125 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -29,600 2014-01-13
126 1145 Courage Investment Group Limited:O 600,000 -60,000 0.06 -0.01 -30,000 2014-01-13
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,000 -6,000 0.02 -0.00 -31,500 2014-01-13
128 1251 SPT Energy Group Inc.:O 0 -6,000 0.00 -0.00 -31,500 2014-01-13
129 1046 Universe Entertainment and Culture Group Company Limited:O 440,000 -100,000 0.03 -0.01 -32,000 2014-01-13
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 28,000 -10,000 0.00 -0.00 -32,700 2014-01-13
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,240 -4,000 0.00 -0.00 -32,960 2014-01-13
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 -10,000 0.00 -0.00 -33,000 2014-01-13
133 3308 Golden Eagle Retail Group Limited:O 9,000 -3,000 0.00 -0.00 -33,240 2014-01-13
134 0235 CSC Holdings Limited (HK):O 5,180,000 -250,000 0.14 -0.01 -35,500 2014-01-13
135 0241 Alibaba Health Information Technology Limited:O 794,000 -50,000 0.02 -0.00 -37,000 2014-01-13
136 0390 CHINA RAILWAY GROUP LIMITED:H 805,000 -10,000 0.02 -0.00 -37,000 2014-01-13
137 0947 MOBI Development Co., Ltd.:O 32,100 -20,000 0.00 -0.00 -38,000 2014-01-13
138 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,287,000 -100,000 0.05 -0.00 -39,000 2014-01-13
139 0320 COMPUTIME GROUP LIMITED:O 632,000 -50,000 0.08 -0.01 -41,000 2014-01-13
140 8083 Youzan Technology Limited:O 0 -80,000 0.00 -0.00 -43,200 2014-01-13
141 1345 Shanghai Pioneer Holding Ltd:O 21,000 -12,000 0.00 -0.00 -45,360 2014-01-13
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 110,000 -300,000 0.01 -0.04 -48,900 2014-01-13
143 0522 ASMPT Limited:O 200 -700 0.00 -0.00 -49,000 2014-01-13
144 2369 Coolpad Group Limited:O 164,000 -16,000 0.01 -0.00 -52,000 2014-01-13
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -54,000 2014-01-13
146 3777 China Fiber Optic Network System Group Ltd.:O 20,000 -30,000 0.00 -0.00 -54,600 2014-01-13
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,910 -15,000 0.01 -0.00 -56,700 2014-01-13
148 3337 Anton Oilfield Services Group:O 48,000 -10,000 0.00 -0.00 -58,200 2014-01-13
149 2009 BBMG Corporation:H 99,000 -10,000 0.01 -0.00 -58,800 2014-01-13
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,400 -2,000 0.00 -0.00 -60,500 2014-01-13
151 1390 econtext Asia Limited:O 22,000 -8,000 0.00 -0.00 -66,800 2014-01-13
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -10,000 0.00 -0.00 -75,800 2014-01-13
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,968,400 -48,000 0.27 -0.00 -76,800 2014-01-13
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -77,050 2014-01-13
155 0555 REXLot Holdings Limited:O 300,000 -75,000 0.00 -0.00 -79,500 2014-01-13
156 0106 Landsea Green Management Limited:O 263,509 -120,000 0.01 -0.00 -86,400 2014-01-13
157 1898 China Coal Energy Company Limited:H 803,170 -25,000 0.02 -0.00 -105,250 2014-01-13
158 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -30,000 0.00 -0.00 -105,600 2014-01-13
159 0883 CNOOC LIMITED:O 106,000 -9,000 0.00 -0.00 -125,100 2014-01-13
160 0342 NewOcean Energy Holdings Limited:O 16,000 -20,000 0.00 -0.00 -129,600 2014-01-13
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 587,000 -50,000 0.04 -0.00 -130,000 2014-01-13
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 199,000 -27,000 0.00 -0.00 -132,570 2014-01-13
163 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -8,000 0.00 -0.00 -156,160 2014-01-13
164 1363 CT Environmental Group Limited:O 38,000 -36,000 0.00 -0.00 -171,360 2014-01-13
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -300,000 0.00 -0.03 -177,000 2014-01-13
166 0196 Honghua Group Limited:O 342,000 -80,000 0.01 -0.00 -191,200 2014-01-13
167 8006 Sino Splendid Holdings Limited:O 5,700 -36,000 0.01 -0.00 -207,360 2014-01-13
168 0712 Comtec Solar Systems Group Limited:O 268,000 -138,000 0.02 -0.01 -227,700 2014-01-13
169 0745 China National Culture Group Limited:O 80,000 -150,000 0.00 -0.00 -279,000 2014-01-13
170 0799 IGG Inc:O 17,000 -32,000 0.00 -0.00 -328,960 2014-01-13
171 0005 HSBC HOLDINGS PLC:O 437,325 -7,600 0.00 -0.00 -653,600 2014-01-13

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