SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 1833 Intime Retail (Group) Company Limited:O 93,000 82,000 0.00 0.00 720,780 2014-04-02
2 0883 CNOOC LIMITED:O 193,000 13,000 0.00 0.00 152,100 2014-04-02
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 20,000 0.00 0.00 109,600 2014-04-02
4 0686 Beijing Energy International Holding Co., Ltd.:O 1,066,000 150,000 0.03 0.00 97,500 2014-04-02
5 3888 Kingsoft Corporation Limited:O 73,000 3,000 0.01 0.00 95,250 2014-04-02
6 1798 China Datang Corporation Renewable Power Co., Limited:H 600,000 60,000 0.02 0.00 75,000 2014-04-02
7 1097 i-CABLE Communications Limited:O 579,400 70,000 0.03 0.00 72,800 2014-04-02
8 1390 econtext Asia Limited:O 124,000 15,000 0.02 0.00 65,550 2014-04-02
9 1618 Metallurgical Corporation of China Ltd.:H 928,000 40,000 0.03 0.00 54,800 2014-04-02
10 1363 CT Environmental Group Limited:O 10,000 8,000 0.00 0.00 48,880 2014-04-02
11 0727 Crown International Corporation Limited:O 140,000 100,000 0.01 0.01 48,000 2014-04-02
12 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 46,640 2014-04-02
13 1259 Prosperous Future Holdings Limited (KY):O 32,000 20,000 0.00 0.00 45,600 2014-04-02
14 0148 Kingboard Holdings Limited:O 20,000 3,000 0.00 0.00 45,240 2014-04-02
15 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 10,000 0.00 0.00 45,100 2014-04-02
16 0484 Forgame Holdings Limited:O 8,700 1,000 0.01 0.00 44,150 2014-04-02
17 0091 Golden Century International Holdings Group Limited:O 383,750 300,000 0.01 0.01 43,800 2014-04-02
18 2339 BeijingWest Industries International Limited:O 1,668,800 100,000 0.09 0.01 42,500 2014-04-02
19 0119 Poly Property Group Co., Limited:O 346,400 10,000 0.01 0.00 38,200 2014-04-02
20 2010 Real Nutriceutical Group Limited:O 303,000 20,000 0.03 0.00 36,200 2014-04-02
21 0595 AV CONCEPT HOLDINGS LIMITED:O 346,000 40,000 0.05 0.01 36,000 2014-04-02
22 2357 AviChina Industry & Technology Company Limited:H 52,000 8,000 0.00 0.00 34,800 2014-04-02
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 30,000 0.03 0.00 34,200 2014-04-02
24 0149 China Agri-Products Exchange Limited:O 1,253,443 80,000 0.10 0.01 33,600 2014-04-02
25 0511 TELEVISION BROADCASTS LIMITED:O 1,500 700 0.00 0.00 32,270 2014-04-02
26 2238 Guangzhou Automobile Group Co., Ltd.:H 45,701 4,000 0.00 0.00 32,200 2014-04-02
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 10,000 0.00 0.00 27,200 2014-04-02
28 2727 Shanghai Electric Group Company Limited:H 148,000 10,000 0.00 0.00 27,200 2014-04-02
29 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,000 20,000 0.05 0.01 26,800 2014-04-02
30 2211 Universal Health International Group Holding Limited:O 59,000 10,000 0.00 0.00 25,700 2014-04-02
31 0543 Pacific Online Limited:O 77,310 5,000 0.01 0.00 25,200 2014-04-02
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 304,000 10,000 0.01 0.00 25,100 2014-04-02
33 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 274,000 100,000 0.01 0.00 23,500 2014-04-02
34 1383 LET Group Holdings Limited:O 244,100 60,000 0.02 0.00 22,800 2014-04-02
35 1217 China Innovation Investment Limited:O 5,752,000 504,000 0.08 0.01 22,680 2014-04-02
36 6863 China Huishan Dairy Holdings Company Limited:O 983,000 10,000 0.01 0.00 22,400 2014-04-02
37 0190 HKC (HOLDINGS) LIMITED:O 1,772,877 100,000 0.02 0.00 22,300 2014-04-02
38 2086 Leadway Technology Investment Group Limited:O 104,000 16,000 0.04 0.01 22,080 2014-04-02
39 1800 China Communications Construction Company Limited:H 441,710 4,000 0.01 0.00 21,320 2014-04-02
40 0959 Century Entertainment International Holdings Limited:O 130,575 12,000 0.06 0.01 18,240 2014-04-02
41 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 100,000 0.00 0.00 17,800 2014-04-02
42 1003 Huanxi Media Group Limited:O 29,801 10,000 0.01 0.00 16,900 * 2014-04-02
43 2088 Xiwang Property Holdings Company Limited:O 480,041 30,000 0.04 0.00 16,200 2014-04-02
44 0680 Nan Hai Corporation Limited:O 6,007,560 300,000 0.01 0.00 15,900 2014-04-02
45 3339 Lonking Holdings Limited:O 1,066,000 10,000 0.02 0.00 15,000 2014-04-02
46 0548 Shenzhen Expressway Corporation Limited:H 4,000 4,000 0.00 0.00 14,160 2014-04-02
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 200,000 0.00 0.00 13,200 2014-04-02
48 1238 Powerlong Real Estate Holdings Limited:O 35,000 10,000 0.00 0.00 12,800 2014-04-02
49 6818 China Everbright Bank Company Limited:H 45,000 4,000 0.00 0.00 12,160 2014-04-02
50 2006 Shanghai Jin Jiang Capital Company Limited:H 250,000 6,000 0.02 0.00 12,000 2014-04-02
51 1185 China Energine International (Holdings) Limited:O 242,100 20,000 0.01 0.00 11,600 2014-04-02
52 2899 ZIJIN MINING GROUP CO., LTD.:H 640,500 6,000 0.01 0.00 9,960 2014-04-02
53 0515 China Silver Technology Holdings Limited:O 1,270,000 20,000 0.29 0.00 9,600 2014-04-02
54 0221 Easy One Financial Group Limited:O 5,968,000 120,000 0.06 0.00 8,280 2014-04-02
55 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 5,000 0.00 0.00 7,800 2014-04-02
56 8100 Famous Tech International Holdings Limited:O 2,040,098 100,000 0.04 0.00 7,300 2014-04-02
57 0812 Southwest Securities International Securities Limited:O 136,000 20,000 0.01 0.00 6,800 2014-04-02
58 1881 Regal Real Estate Investment Trust:Unit 27,000 3,000 0.00 0.00 6,360 2014-04-02
59 6881 China Galaxy Securities Co., Ltd.:H 20,500 -500 0.00 -0.00 -2,500 2014-04-02
60 0493 GOME Retail Holdings Limited:O 875,063 -2,000 0.01 -0.00 -2,540 2014-04-02
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 694,950 -20,000 0.00 -0.00 -3,000 2014-04-02
62 0850 Long Well International Holdings Limited:O 3,560,000 -40,000 0.08 -0.00 -4,880 2014-04-02
63 0656 FOSUN INTERNATIONAL LIMITED:O 237,500 -500 0.00 -0.00 -4,935 2014-04-02
64 2226 HONWORLD GROUP LIMITED:O 22,000 -1,000 0.00 -0.00 -6,380 2014-04-02
65 0559 DeTai New Energy Group Limited:O 60,000 -30,000 0.00 -0.00 -8,250 2014-04-02
66 0653 BONJOUR HOLDINGS LIMITED:O 80,000 -6,000 0.00 -0.00 -8,400 2014-04-02
67 1145 Courage Investment Group Limited:O 444,000 -20,000 0.04 -0.00 -8,500 2014-04-02
68 0397 Minerva Group Holding Limited:O 4,879,693 -100,000 0.05 -0.00 -9,800 2014-04-02
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 -16,000 0.06 -0.00 -10,560 2014-04-02
70 1001 Hong Kong Shanghai Alliance Holdings Limited:O 160,000 -10,000 0.04 -0.00 -13,100 2014-04-02
71 1208 MMG Limited (HK):O 438,000 -8,000 0.01 -0.00 -13,120 2014-04-02
72 0267 CITIC Limited (HK):O 216,000 -1,000 0.01 -0.00 -14,140 2014-04-02
73 1439 Mobile Internet (China) Holdings Limited:O 700,000 -30,000 0.09 -0.00 -14,700 2014-04-02
74 0093 Zero Fintech Group Limited (BM):O 0 -20,000 0.00 -0.00 -16,400 2014-04-02
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,514,000 -5,000 0.01 -0.00 -16,550 2014-04-02
76 0307 Up Energy Development Group Limited:O 2,055,640 -30,000 0.07 -0.00 -16,800 2014-04-02
77 1207 SRE Group Limited:O 1,628,000 -76,000 0.03 -0.00 -17,480 2014-04-02
78 2233 WEST CHINA CEMENT LIMITED:O 1,076,000 -20,000 0.02 -0.00 -17,600 2014-04-02
79 1224 C C Land Holdings Limited:O 369,000 -10,000 0.01 -0.00 -17,800 2014-04-02
80 1393 Hidili Industry International Development Limited:O 1,069,000 -20,000 0.05 -0.00 -18,200 2014-04-02
81 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 126,000 -10,000 0.06 -0.00 -19,700 2014-04-02
82 0196 Honghua Group Limited:O 321,000 -10,000 0.01 -0.00 -20,100 2014-04-02
83 6888 Freetech Road Recycling Technology (Holdings) Limited:O 68,000 -8,000 0.01 -0.00 -20,320 2014-04-02
84 0337 Greenland Hong Kong Holdings Limited:O 439,000 -5,000 0.04 -0.00 -20,400 2014-04-02
85 0327 PAX Global Technology Limited:O 0 -5,000 0.00 -0.00 -20,450 2014-04-02
86 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 130,000 -30,000 0.01 -0.00 -22,800 2014-04-02
87 8086 Sino Vision Worldwide Holdings Limited:O 80,000 -100,000 0.00 -0.00 -23,000 2014-04-02
88 0109 Good Resources Holdings Limited (BM):O 108,178 -60,000 0.01 -0.00 -23,400 2014-04-02
89 0799 IGG Inc:O 54,000 -3,000 0.00 -0.00 -24,330 2014-04-02
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -24,360 2014-04-02
91 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 -4,000 0.00 -0.00 -24,600 2014-04-02
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,000 -10,000 0.00 -0.00 -25,800 2014-04-02
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -26,360 2014-04-02
94 0996 Carnival Group International Holdings Limited:O 165,000 -40,000 0.00 -0.00 -27,200 2014-04-02
95 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,441,000 -80,000 0.15 -0.01 -27,200 2014-04-02
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 292,400 -4,000 0.00 -0.00 -27,840 2014-04-02
97 1829 China Machinery Engineering Corporation:H 76,000 -5,000 0.01 -0.00 -28,200 2014-04-02
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 376,000 -30,000 0.03 -0.00 -30,300 2014-04-02
99 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -32,000 0.00 -0.01 -32,320 2014-04-02
100 2888 STANDARD CHARTERED PLC:O 9,305 -200 0.00 -0.00 -32,600 2014-04-02
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,786 -4,000 0.01 -0.00 -32,800 2014-04-02
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -34,100 2014-04-02
103 0888 Bison Finance Group Limited:O 20,000 -30,000 0.00 -0.00 -34,200 2014-04-02
104 3698 Huishang Bank Corporation Limited:H 27,000 -10,000 0.00 -0.00 -35,100 2014-04-02
105 0941 China Mobile Limited (HK):O 128,500 -500 0.00 -0.00 -35,675 2014-04-02
106 0986 Dufu Liquor Group Limited:O 11,107,200 -296,000 0.24 -0.01 -41,440 2014-04-02
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 156,420 -20,705 0.01 -0.00 -42,238 2014-04-02
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,500 -10,000 0.00 -0.00 -43,500 2014-04-02
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 675,000 -2,000 0.01 -0.00 -43,700 2014-04-02
110 0813 Shimao Group Holdings Limited:O 0 -2,500 0.00 -0.00 -44,550 2014-04-02
111 2369 Coolpad Group Limited:O 176,000 -12,000 0.01 -0.00 -46,440 2014-04-02
112 1898 China Coal Energy Company Limited:H 630,170 -11,000 0.02 -0.00 -47,300 2014-04-02
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 627,000 -24,000 0.04 -0.00 -48,480 2014-04-02
114 1211 BYD COMPANY LIMITED:H 29,000 -1,000 0.00 -0.00 -49,300 2014-04-02
115 0123 Yuexiu Property Company Limited:O 1,478,800 -30,000 0.02 -0.00 -50,400 2014-04-02
116 2168 AirPower Technologies Limited:O 1,500 -7,000 0.00 -0.00 -54,110 2014-04-02
117 3933 United Laboratories International Holdings Limited (The):O 70,536 -10,000 0.00 -0.00 -55,000 2014-04-02
118 0690 Uni-Bio Science Group Limited:O 2,262,400 -240,000 0.05 -0.00 -66,000 2014-04-02
119 0728 CHINA TELECOM CORPORATION LIMITED:H 312,000 -20,000 0.00 -0.00 -70,000 2014-04-02
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 -1,000 0.00 -0.00 -71,900 2014-04-02
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,800 -14,000 0.00 -0.00 -76,720 2014-04-02
122 0992 LENOVO GROUP LIMITED:O 184,000 -10,000 0.00 -0.00 -88,400 2014-04-02
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,320,000 -30,000 0.01 -0.00 -90,600 2014-04-02
124 1398 Industrial and Commercial Bank of China Limited:H 4,812,269 -23,955 0.01 -0.00 -112,349 2014-04-02
125 3333 China Evergrande Group:O 425,000 -33,000 0.00 -0.00 -127,710 2014-04-02
126 1060 Damai Entertainment Holdings Limited (BM):O 1,701,301 -90,000 0.02 -0.00 -153,900 2014-04-02
127 3988 BANK OF CHINA LIMITED:H 8,456,272 -72,801 0.01 -0.00 -246,067 2014-04-02
128 1371 China Ecotourism Group Limited:O 960,500 -400,000 0.01 -0.01 -312,000 2014-04-02
129 1339 People's Insurance Company (Group) of China Limited (The):H 2,203,000 -145,000 0.03 -0.00 -455,300 2014-04-02
130 0144 China Merchants Port Holdings Company Limited:O 14,000 -40,000 0.00 -0.00 -1,020,000 2014-04-02
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,400 -40,000 0.00 -0.00 -1,072,000 2014-04-02

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