SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-05-12 to 2014-05-13

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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 0195 Greentech Technology International Limited:O 3,740,000 1,300,000 0.07 0.03 442,000 2014-05-13
2 1055 China Southern Airlines Company Limited:H 446,000 100,000 0.02 0.00 227,000 2014-05-13
3 2899 ZIJIN MINING GROUP CO., LTD.:H 864,500 80,000 0.01 0.00 148,000 2014-05-13
4 0005 HSBC HOLDINGS PLC:O 517,651 1,629 0.00 0.00 128,935 2014-05-13
5 3899 CIMC Enric Holdings Limited:O 14,000 10,000 0.00 0.00 108,000 2014-05-13
6 6863 China Huishan Dairy Holdings Company Limited:O 891,000 52,000 0.01 0.00 97,240 2014-05-13
7 0144 China Merchants Port Holdings Company Limited:O 24,000 4,000 0.00 0.00 95,600 2014-05-13
8 0686 Beijing Energy International Holding Co., Ltd.:O 1,542,000 160,000 0.04 0.00 94,400 2014-05-13
9 0209 Winshine Science Company Limited:O 732,000 620,000 0.04 0.04 91,760 2014-05-13
10 0750 China Shuifa Singyes Energy Holdings Limited:O 18,000 8,000 0.00 0.00 84,000 2014-05-13
11 2369 Coolpad Group Limited:O 112,000 24,000 0.01 0.00 79,200 2014-05-13
12 2238 Guangzhou Automobile Group Co., Ltd.:H 51,701 10,000 0.00 0.00 77,600 2014-05-13
13 0221 Easy One Financial Group Limited:O 7,312,000 1,040,000 0.08 0.01 73,840 2014-05-13
14 0636 KLN Logistics Group Limited (BM):O 55,000 6,000 0.00 0.00 69,360 2014-05-13
15 1060 Damai Entertainment Holdings Limited (BM):O 1,591,301 40,000 0.02 0.00 63,600 2014-05-13
16 2007 Country Garden Holdings Company Limited:O 480,821 20,000 0.00 0.00 62,200 2014-05-13
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 918,500 20,000 0.04 0.00 61,800 2014-05-13
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 1,000 0.00 0.00 57,250 2014-05-13
19 0689 EPI (Holdings) Limited:O 5,475,840 300,000 0.11 0.01 56,400 2014-05-13
20 1313 China Resources Building Materials Technology Holdings Limited:O 152,000 10,000 0.00 0.00 50,200 2014-05-13
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,240 6,000 0.00 0.00 49,200 2014-05-13
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 6,000 0.00 0.00 46,920 2014-05-13
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 1,500 0.00 0.00 40,575 2014-05-13
24 2038 FIH Mobile Limited:O 77,000 10,000 0.00 0.00 39,900 2014-05-13
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 270,910 10,000 0.01 0.00 37,700 2014-05-13
26 2010 Real Nutriceutical Group Limited:O 376,000 21,000 0.03 0.00 34,020 2014-05-13
27 1390 econtext Asia Limited:O 268,000 10,000 0.05 0.00 32,500 2014-05-13
28 0813 Shimao Group Holdings Limited:O 3,000 2,000 0.00 0.00 30,640 2014-05-13
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,819,226 5,000 0.00 0.00 26,950 2014-05-13
30 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,000 20,000 0.05 0.01 22,600 2014-05-13
31 0993 XinKong International Capital Holdings Limited:O 263,270 10,000 0.03 0.00 21,400 2014-05-13
32 0723 Reliance Global Holdings Limited (BM):O 635,504 263,004 0.03 0.00 21,040 2014-05-13
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,800 1,600 0.00 0.00 19,616 2014-05-13
34 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.03 0.01 19,400 2014-05-13
35 0371 Beijing Enterprises Water Group Limited:O 30,000 4,000 0.00 0.00 18,960 2014-05-13
36 0586 China Conch Venture Holdings Limited:O 13,000 1,000 0.00 0.00 17,840 2014-05-13
37 2222 NVC International Holdings Limited:O 212,000 10,000 0.01 0.00 17,600 2014-05-13
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,042,000 10,000 0.06 0.00 16,100 2014-05-13
39 0235 CSC Holdings Limited (HK):O 5,265,000 100,000 0.14 0.00 15,800 2014-05-13
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 5,000 0.02 0.00 14,150 2014-05-13
41 8156 Sinopharm Tech Holdings Limited:O 39,000 5,000 0.00 0.00 14,100 2014-05-13
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,800 3,000 0.00 0.00 13,500 2014-05-13
43 0822 Ka Shui International Holdings Limited:O 130,000 10,000 0.01 0.00 13,500 2014-05-13
44 8081 Hang Tai Yue Group Holdings Limited:O 666,000 90,000 0.06 0.01 12,420 2014-05-13
45 0621 Taung Gold International Limited:O 1,168,000 100,000 0.01 0.00 12,300 2014-05-13
46 0582 Shin Hwa World Limited:O 805,000 20,000 0.01 0.00 12,000 2014-05-13
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 241,000 500 0.00 0.00 11,200 2014-05-13
48 0656 FOSUN INTERNATIONAL LIMITED:O 197,500 1,000 0.00 0.00 9,530 2014-05-13
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 10,000 0.08 0.00 9,000 2014-05-13
50 0143 Guoan International Limited:O 620,000 50,000 0.01 0.00 8,250 2014-05-13
51 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,200,000 100,000 0.09 0.01 5,200 2014-05-13
52 1145 Courage Investment Group Limited:O 396,000 12,000 0.04 0.00 4,800 2014-05-13
53 1297 Sinosoft Technology Group Limited:O 92,000 2,000 0.01 0.00 4,700 2014-05-13
54 0064 GET NICE HOLDINGS LIMITED:O 1,916,000 4,000 0.04 0.00 1,400 2014-05-13
55 8041 IntelliMark AI International Limited:O 80,000 -0 0.01 -0.03 -0 2014-05-13
56 8215 First Credit Finance Group Limited:O 20,000 -20,000 0.00 -0.00 -1,960 2014-05-13
57 2638 HK Electric Investments Limited:O 285,875 -500 0.00 -0.00 -2,640 2014-05-13
58 0736 China Properties Investment Holdings Limited:O 504 -6,667 0.00 -0.00 -4,534 2014-05-13
59 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 150,000 -18,000 0.02 -0.00 -4,680 2014-05-13
60 1483 Net-a-Go Technology Company Limited:O 64,000 -10,000 0.02 -0.00 -5,900 2014-05-13
61 0024 BURWILL HOLDINGS LIMITED:O 1,190,000 -30,000 0.03 -0.00 -8,400 2014-05-13
62 2012 SUNSHINE OILSANDS LTD.:O 210,000 -10,000 0.01 -0.00 -9,100 2014-05-13
63 0476 Ev Dynamics (Holdings) Limited:O 263,000 -10,000 0.01 -0.00 -9,200 2014-05-13
64 6881 China Galaxy Securities Co., Ltd.:H 58,000 -2,000 0.00 -0.00 -9,720 2014-05-13
65 1010 Sky Blue 11 Company Limited:O 14,000 -10,000 0.00 -0.00 -10,000 2014-05-13
66 0245 China Vered Financial Holding Corporation Limited:O 256,640 -80,000 0.01 -0.00 -11,360 2014-05-13
67 8310 Yancheng Port International Co., Limited:O 320,000 -40,000 0.04 -0.01 -11,600 2014-05-13
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,432,000 -40,000 0.05 -0.00 -12,400 2014-05-13
69 0905 Walnut Capital Limited:O 400,000 -160,000 0.02 -0.01 -12,480 2014-05-13
70 0493 GOME Retail Holdings Limited:O 727,063 -10,000 0.00 -0.00 -13,400 2014-05-13
71 2324 Capital VC Limited:O 1,112,351 -100,000 0.12 -0.01 -13,500 2014-05-13
72 0757 Solargiga Energy Holdings Limited:O 592,000 -40,000 0.02 -0.00 -15,000 2014-05-13
73 2028 Jolimark Holdings Limited:O 56,000 -8,000 0.01 -0.00 -15,120 2014-05-13
74 1096 Sino Energy International Holdings Group Limited:O 500,000 -20,000 0.04 -0.00 -15,600 2014-05-13
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,612 -1,400 0.00 -0.00 -16,240 2014-05-13
76 0989 China Changbaishan International Holdings Limited:O 252,000 -80,000 0.01 -0.00 -16,720 2014-05-13
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,000 -2,000 0.01 -0.00 -17,400 2014-05-13
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 -20,000 0.03 -0.00 -17,400 2014-05-13
79 0183 Winfull Group Holdings Limited:O 408,000 -80,000 0.01 -0.00 -17,760 2014-05-13
80 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 12,000 -6,000 0.00 -0.00 -18,360 2014-05-13
81 1800 China Communications Construction Company Limited:H 456,710 -4,000 0.01 -0.00 -21,160 2014-05-13
82 1191 China Gem Holdings Limited:O 208,340 -100,000 0.01 -0.01 -22,000 2014-05-13
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,000 -10,000 0.00 -0.00 -22,000 2014-05-13
84 1208 MMG Limited (HK):O 402,000 -12,000 0.01 -0.00 -22,560 2014-05-13
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -1,000 0.00 -0.00 -24,000 2014-05-13
86 1128 Wynn Macau, Limited:O 10,800 -800 0.00 -0.00 -24,320 2014-05-13
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 -17,000 0.01 -0.00 -26,860 2014-05-13
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 -10,000 0.00 -0.00 -27,800 2014-05-13
89 0745 China National Culture Group Limited:O 2,500,000 -80,000 0.04 -0.01 -28,000 2014-05-13
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,142 -10,000 0.00 -0.00 -28,100 2014-05-13
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,295,000 -10,000 0.01 -0.00 -28,300 2014-05-13
92 1766 CRRC Corporation Limited:H 192,000 -5,000 0.01 -0.00 -29,100 2014-05-13
93 3989 Capital Environment Holdings Limited:O 50,000 -50,000 0.00 -0.00 -31,000 2014-05-13
94 1003 Huanxi Media Group Limited:O 39,801 -50,000 0.01 -0.01 -36,500 2014-05-13
95 0242 SHUN TAK HOLDINGS LIMITED:O 95,750 -10,000 0.00 -0.00 -37,200 2014-05-13
96 0390 CHINA RAILWAY GROUP LIMITED:H 779,000 -10,000 0.02 -0.00 -37,600 2014-05-13
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 -2,000 0.00 -0.00 -38,120 2014-05-13
98 0823 Link Real Estate Investment Trust:Unit 44,000 -1,000 0.00 -0.00 -39,150 2014-05-13
99 2211 Universal Health International Group Holding Limited:O 39,000 -20,000 0.00 -0.00 -42,000 2014-05-13
100 1898 China Coal Energy Company Limited:H 530,170 -10,000 0.01 -0.00 -43,900 2014-05-13
101 1108 Triumph New Energy Company Limited:H 50,000 -20,000 0.02 -0.01 -46,800 2014-05-13
102 3988 BANK OF CHINA LIMITED:H 8,219,672 -14,000 0.01 -0.00 -48,020 2014-05-13
103 0700 TENCENT HOLDINGS LIMITED:O 4,600 -100 0.00 -0.00 -50,750 2014-05-13
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 -10,000 0.01 -0.00 -51,200 2014-05-13
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 -80,000 0.01 -0.01 -54,400 2014-05-13
106 3382 Tianjin Port Development Holdings Limited:O 1,866,000 -50,000 0.03 -0.00 -60,000 2014-05-13
107 1363 CT Environmental Group Limited:O 54,000 -16,000 0.00 -0.00 -72,800 2014-05-13
108 0857 PETROCHINA COMPANY LIMITED:H 734,000 -10,000 0.00 -0.00 -92,400 2014-05-13
109 1101 China Huarong Energy Company Limited:O 686,500 -61,000 0.01 -0.00 -107,970 2014-05-13
110 1680 Macau Legend Development Limited:O 925,000 -24,000 0.01 -0.00 -139,680 2014-05-13
111 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,000 -70,000 0.00 -0.01 -143,500 2014-05-13
112 0519 Novautek Technologies Group Limited (BM):O 860,000 -245,000 0.07 -0.02 -178,850 2014-05-13
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,000 -80,000 0.00 -0.01 -190,400 2014-05-13
114 0799 IGG Inc:O 56,000 -90,000 0.00 -0.01 -522,000 2014-05-13
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 -13,000 0.00 -0.00 -767,000 2014-05-13

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