SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-08-22 to 2014-08-25

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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 0914 Anhui Conch Cement Company Limited:H 513,500 122,500 0.04 0.01 3,534,125 2014-08-25
2 0267 CITIC Limited (HK):O 262,000 22,000 0.00 -0.01 337,040 2014-08-25
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 64,000 0.01 0.01 284,160 2014-08-25
4 1618 Metallurgical Corporation of China Ltd.:H 1,186,000 100,000 0.04 0.00 189,000 2014-08-25
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 6,000 0.00 0.00 145,200 2014-08-25
6 1988 China Minsheng Banking Corp., Ltd.:H 331,880 18,000 0.00 0.00 137,340 2014-08-25
7 6863 China Huishan Dairy Holdings Company Limited:O 1,148,000 70,000 0.01 0.00 125,300 2014-08-25
8 3888 Kingsoft Corporation Limited:O 159,000 5,000 0.01 0.00 112,250 2014-08-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,276,000 30,000 0.01 0.00 109,800 2014-08-25
10 1230 Yashili International Holdings Ltd:O 145,000 40,000 0.00 0.00 106,800 2014-08-25
11 3988 BANK OF CHINA LIMITED:H 6,870,572 28,000 0.01 0.00 103,320 2014-08-25
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 336,000 80,000 0.03 0.01 95,200 2014-08-25
13 0941 China Mobile Limited (HK):O 56,500 1,000 0.00 0.00 94,550 2014-08-25
14 1101 China Huarong Energy Company Limited:O 854,500 66,000 0.01 0.00 93,720 2014-08-25
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,079,868 15,000 0.00 0.00 88,800 2014-08-25
16 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 6,000 0.00 0.00 87,840 2014-08-25
17 3337 Anton Oilfield Services Group:O 166,000 22,000 0.01 0.00 86,680 2014-08-25
18 0054 HOPEWELL HOLDINGS LIMITED:O 61,600 3,000 0.01 0.00 85,650 2014-08-25
19 3323 China National Building Material Company Limited:H 680,000 10,000 0.02 0.00 74,500 2014-08-25
20 2202 China Vanke Company Limited:H 74,000 5,000 0.01 0.00 74,300 2014-08-25
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 667,000 3,000 0.01 0.00 68,250 2014-08-25
22 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 2,000 0.00 0.00 62,000 2014-08-25
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 16,000 0.01 0.00 55,040 2014-08-25
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,412 300 0.01 0.00 54,990 2014-08-25
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 306,245 3,000 0.00 0.00 54,600 2014-08-25
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 552,000 20,000 0.02 0.00 51,000 2014-08-25
27 0813 Shimao Group Holdings Limited:O 5,000 3,000 0.00 0.00 51,000 2014-08-25
28 0998 China CITIC Bank Corporation Limited:H 273,522 10,000 0.00 0.00 50,100 2014-08-25
29 1128 Wynn Macau, Limited:O 14,800 1,600 0.00 0.00 49,360 2014-08-25
30 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 138,000 50,000 0.01 0.00 48,500 2014-08-25
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,240 5,000 0.00 0.00 47,500 2014-08-25
32 8120 China Demeter Financial Investments Limited:O 400,000 400,000 0.03 0.03 46,400 2014-08-25
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 234,000 28,000 0.01 0.00 44,800 2014-08-25
34 0182 Concord New Energy Group Limited:O 1,570,000 60,000 0.02 0.00 42,000 2014-08-25
35 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 210,000 80,000 0.02 0.01 40,800 2014-08-25
36 0493 GOME Retail Holdings Limited:O 1,025,063 30,000 0.01 0.00 40,800 2014-08-25
37 8255 China Binary New Fintech Group:O 90,000 24,000 0.02 0.01 39,360 2014-08-25
38 0207 Joy City Property Limited:O 140,000 20,000 0.00 0.00 39,200 2014-08-25
39 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 39,000 2014-08-25
40 8156 Sinopharm Tech Holdings Limited:O 29,000 10,000 0.00 0.00 37,600 2014-08-25
41 1393 Hidili Industry International Development Limited:O 1,335,000 40,000 0.07 0.00 37,200 2014-08-25
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 88,000 20,000 0.01 0.00 35,600 2014-08-25
43 0119 Poly Property Group Co., Limited:O 348,400 10,000 0.01 0.00 34,800 2014-08-25
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 620,000 30,000 0.04 0.00 34,500 2014-08-25
45 0936 Kaisa Capital Investment Holdings Limited:O 150,000 30,000 0.02 0.00 33,600 2014-08-25
46 1029 IRC LIMITED:O 570,000 50,000 0.01 0.00 33,000 2014-08-25
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 500 0.00 0.00 32,725 2014-08-25
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 10,000 0.01 0.00 31,900 2014-08-25
49 0563 Shanghai Industrial Urban Development Group Limited:O 128,750 20,000 0.00 0.00 31,800 2014-08-25
50 0745 China National Culture Group Limited:O 3,212,000 100,000 0.04 0.00 29,500 2014-08-25
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 28,120 2014-08-25
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 2,000 0.00 0.00 27,680 2014-08-25
53 0665 Haitong International Securities Group Limited:O 20,000 6,000 0.00 0.00 27,120 2014-08-25
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,000 10,000 0.00 0.00 26,600 2014-08-25
55 0260 AVIC Joy Holdings (HK) Limited:O 490,250 100,000 0.01 0.00 26,000 2014-08-25
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 269,000 6,000 0.00 0.00 25,140 2014-08-25
57 1140 Wealthink AI-Innovation Capital Limited (KY):O 196,000 20,000 0.02 0.00 24,200 2014-08-25
58 0877 OM Technologies (Group) Limited:O 63,000 10,000 0.01 0.00 22,700 2014-08-25
59 1191 China Gem Holdings Limited:O 798,340 100,000 0.06 0.01 22,000 2014-08-25
60 0479 CIL HOLDINGS LIMITED:O 328,880 200,000 0.01 0.01 22,000 2014-08-25
61 0346 Yanchang Petroleum International Limited:O 610,000 50,000 0.01 0.00 21,750 2014-08-25
62 2324 Capital VC Limited:O 1,362,351 100,000 0.14 0.01 21,700 2014-08-25
63 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,000 5,000 0.01 0.00 20,700 2014-08-25
64 0704 Huscoke Holdings Limited:O 770,000 100,000 0.02 0.00 19,800 2014-08-25
65 2357 AviChina Industry & Technology Company Limited:H 48,000 4,000 0.00 0.00 19,200 2014-08-25
66 0985 CST Holding (HK) Limited (KY):O 14,116,240 400,000 0.05 0.00 19,200 2014-08-25
67 0572 Future World Holdings Limited:O 5,240,000 140,000 0.16 0.00 19,180 2014-08-25
68 0697 Shoucheng Holdings Limited:O 4,816,000 50,000 0.05 0.00 18,750 2014-08-25
69 0476 Ev Dynamics (Holdings) Limited:O 173,000 20,000 0.01 0.00 18,600 2014-08-25
70 2007 Country Garden Holdings Company Limited:O 588,821 5,000 0.00 0.00 18,200 2014-08-25
71 0111 Cinda International Holdings Limited:O 260,000 10,000 0.04 0.00 18,000 2014-08-25
72 0706 Beautiful China Holdings Company Limited:O 410,000 50,000 0.01 0.00 17,750 2014-08-25
73 1180 Paradise Entertainment Limited (BM):O 19,500 4,000 0.00 0.00 17,640 2014-08-25
74 1222 WANG ON GROUP LIMITED:O 3,981,782 60,000 0.06 0.00 17,400 2014-08-25
75 1886 China Huiyuan Juice Group Limited:O 18,500 5,000 0.00 0.00 17,250 2014-08-25
76 0822 Ka Shui International Holdings Limited:O 250,000 20,000 0.03 0.00 17,200 2014-08-25
77 8081 Hang Tai Yue Group Holdings Limited:O 930,000 90,000 0.05 0.00 17,100 2014-08-25
78 2366 SMI Culture & Travel Group Holdings Limited:O 350,110 40,000 0.06 0.01 17,000 2014-08-25
79 8083 Youzan Technology Limited:O 920,000 20,000 0.02 0.00 16,400 2014-08-25
80 6837 Haitong Securities Co., Ltd.:H 24,400 1,200 0.00 0.00 15,072 2014-08-25
81 0799 IGG Inc:O 94,000 3,000 0.01 0.00 13,830 2014-08-25
82 0595 AV CONCEPT HOLDINGS LIMITED:O 722,000 20,000 0.10 0.00 12,600 2014-08-25
83 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,131,240 100,000 0.03 0.00 12,400 2014-08-25
84 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 20,000 0.00 0.00 12,200 2014-08-25
85 1638 Kaisa Group Holdings Ltd.:O 40,000 4,000 0.00 0.00 11,200 2014-08-25
86 0686 Beijing Energy International Holding Co., Ltd.:O 1,394,000 12,000 0.03 0.00 11,160 2014-08-25
87 2339 BeijingWest Industries International Limited:O 1,056,800 24,000 0.04 0.00 9,480 2014-08-25
88 3363 Zhengye International Holdings Company Limited:O 172,000 10,000 0.03 0.00 8,300 2014-08-25
89 6136 Kangda International Environmental Company Limited:O 114,000 2,000 0.01 0.00 6,300 2014-08-25
90 2880 Liaoning Port Co., Ltd.:H 54,000 2,000 0.01 0.00 5,060 2014-08-25
91 1733 E-Commodities Holdings Limited:O 364,000 10,000 0.01 0.00 4,450 2014-08-25
92 0188 Sunwah Kingsway Capital Holdings Limited:O 550,000 10,000 0.01 0.00 2,250 2014-08-25
93 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 320,000 -12,000 0.02 -0.00 -2,916 2014-08-25
94 0802 China e-Wallet Payment Group Limited:O 466,000 -20,000 0.05 -0.00 -6,200 2014-08-25
95 0767 Zhong Ji Longevity Science Group Limited:O 523,032 -40,000 0.02 -0.00 -6,280 2014-08-25
96 1207 SRE Group Limited:O 1,894,000 -30,000 0.03 -0.00 -7,050 2014-08-25
97 3818 China Dongxiang (Group) Co., Ltd.:O 152,000 -5,000 0.00 -0.00 -8,700 2014-08-25
98 1619 Tianhe Chemicals Group Limited:O 0 -4,000 0.00 -0.00 -9,040 2014-08-25
99 0648 SoftMedx Healthcare Limited:O 450,500 -20,000 0.07 -0.00 -9,100 2014-08-25
100 0680 Nan Hai Corporation Limited:O 6,507,560 -200,000 0.01 -0.00 -10,400 2014-08-25
101 0999 I.T LIMITED:O 48,000 -4,000 0.00 -0.00 -10,720 2014-08-25
102 8202 INNO-TECH HOLDINGS LIMITED:O 890 -60,000 0.00 -0.02 -10,980 2014-08-25
103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -12,080 2014-08-25
104 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.01 -12,600 2014-08-25
105 0228 China Energy Development Holdings Limited:O 480,000 -50,000 0.01 -0.00 -12,750 2014-08-25
106 0952 Quam Plus International Financial Limited:O 144,780 -30,000 0.01 -0.00 -13,350 2014-08-25
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 680,500 -4,000 0.03 -0.00 -13,560 2014-08-25
108 0438 IRICO Group New Energy Company Limited:H 0 -20,000 0.00 -0.00 -13,800 2014-08-25
109 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 120,000 -24,000 0.01 -0.00 -14,160 2014-08-25
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 406,000 -6,000 0.01 -0.00 -14,340 2014-08-25
111 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -14,600 2014-08-25
112 0712 Comtec Solar Systems Group Limited:O 330,000 -10,000 0.02 -0.00 -14,700 2014-08-25
113 1348 Quali-Smart Holdings Limited:O 88,000 -10,000 0.04 -0.00 -14,800 2014-08-25
114 0024 BURWILL HOLDINGS LIMITED:O 610,000 -50,000 0.01 -0.00 -15,000 2014-08-25
115 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 102,000 -42,000 0.01 -0.01 -15,120 2014-08-25
116 0565 Art Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -15,300 2014-08-25
117 8178 China Information Technology Development Limited:O 614,400 -96,000 0.02 -0.00 -15,744 2014-08-25
118 0931 China HK Power Smart Energy Group Limited:O 340,000 -20,000 0.00 -0.00 -17,600 2014-08-25
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,200 -1,000 0.00 -0.00 -18,640 2014-08-25
120 8310 Yancheng Port International Co., Limited:O 430,000 -60,000 0.04 -0.01 -19,800 2014-08-25
121 0787 Global Brands Group Holding Limited:O 466,800 -11,200 0.01 -0.00 -20,272 2014-08-25
122 2369 Coolpad Group Limited:O 444,000 -12,000 0.01 -0.00 -21,600 2014-08-25
123 2229 Changgang Dunxin Enterprise Company Limited:O 0 -20,000 0.00 -0.00 -22,200 2014-08-25
124 0815 China Silver Group Limited:O 6,000 -10,000 0.00 -0.00 -23,100 2014-08-25
125 0891 Trinity Limited (BM):O 146,000 -10,000 0.01 -0.00 -23,100 2014-08-25
126 0982 Huafa Property Services Group Company Limited:O 140,000 -80,000 0.00 -0.00 -23,200 2014-08-25
127 0956 China Suntien Green Energy Corporation Limited:H 79,000 -10,000 0.00 -0.00 -23,400 2014-08-25
128 2100 BAIOO Family Interactive Limited:O 214,000 -20,000 0.01 -0.00 -23,600 2014-08-25
129 2358 Jiu Rong Holdings Limited:O 100,000 -200,000 0.00 -0.01 -23,600 2014-08-25
130 1226 China Investment and Finance Group Limited (KY):O 286,000 -64,000 0.03 -0.01 -23,680 2014-08-25
131 3933 United Laboratories International Holdings Limited (The):O 70,536 -4,000 0.00 -0.00 -23,960 2014-08-25
132 0978 China Merchants Land Limited:O 621,000 -20,000 0.01 -0.00 -25,600 2014-08-25
133 0418 FOUNDER HOLDINGS LIMITED:O 456,000 -50,000 0.04 -0.00 -26,000 2014-08-25
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 -10,000 0.00 -0.00 -26,200 2014-08-25
135 2012 SUNSHINE OILSANDS LTD.:O 360,000 -30,000 0.01 -0.00 -26,700 2014-08-25
136 0585 Imagi International Holdings Limited:O 1,434,000 -152,000 0.01 -0.00 -27,360 2014-08-25
137 1397 Baguio Green Group Limited:O 0 -20,000 0.00 -0.00 -27,800 2014-08-25
138 1110 Kingworld Medicines Group Limited:O 20,000 -12,000 0.00 -0.00 -27,840 2014-08-25
139 1333 China Zhongwang Holdings Limited:O 188,400 -8,000 0.00 -0.00 -27,920 2014-08-25
140 1124 COASTAL GREENLAND LIMITED:O 432,000 -100,000 0.01 -0.00 -28,000 2014-08-25
141 0819 Tianneng Power International Limited:O 58,000 -10,000 0.01 -0.00 -29,400 2014-08-25
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -30,900 2014-08-25
143 0240 BUILD KING HOLDINGS LIMITED:O 348,435 -100,000 0.03 -0.01 -31,000 2014-08-25
144 2309 ZO Future Group:O 3,500,000 -300,000 0.06 -0.01 -31,200 2014-08-25
145 1168 Z Fin Limited:O 660,250 -50,000 0.02 -0.00 -35,500 2014-08-25
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 398,000 -10,000 0.01 -0.00 -39,200 2014-08-25
147 0494 LI & FUNG LIMITED:O 74,000 -4,000 0.00 -0.00 -39,520 2014-08-25
148 8037 China Biotech Services Holdings Limited:O 510,000 -240,000 0.08 -0.04 -40,560 2014-08-25
149 1680 Macau Legend Development Limited:O 810,000 -10,000 0.01 -0.00 -43,000 2014-08-25
150 2020 ANTA Sports Products Limited:O 9,000 -3,000 0.00 -0.00 -45,060 2014-08-25
151 1661 China Frontier Technology Group:O 20,000 -10,000 0.00 -0.00 -46,000 2014-08-25
152 1145 Courage Investment Group Limited:O 260,000 -104,000 0.02 -0.01 -46,280 2014-08-25
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 413,128 -5,000 0.00 -0.00 -49,400 2014-08-25
154 0519 Novautek Technologies Group Limited (BM):O 999,065 -150,000 0.06 -0.01 -51,000 2014-08-25
155 0827 Ko Yo Chemical (Group) Limited:O 0 -180,000 0.00 -0.00 -54,000 2014-08-25
156 3383 Agile Group Holdings Limited (KY):O 408,000 -10,000 0.01 -0.00 -62,000 2014-08-25
157 8111 China Technology Industry Group Limited:O 410,000 -430,000 0.04 -0.04 -64,500 2014-08-25
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -24,000 0.00 -0.00 -68,640 2014-08-25
159 8050 City Coolxuan Company Limited:O 14,000 -10,000 0.00 -0.00 -73,100 2014-08-25
160 0011 HANG SENG BANK, LIMITED:O 34,250 -600 0.00 -0.00 -79,620 2014-08-25
161 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -80,400 2014-08-25
162 0753 Air China Limited:H 174,000 -20,000 0.00 -0.00 -99,400 2014-08-25
163 0606 China Agri-Industries Holdings Limited:O 116,900 -30,000 0.00 -0.00 -106,200 2014-08-25
164 0986 Dufu Liquor Group Limited:O 1,811,200 -1,220,000 0.04 -0.03 -142,740 2014-08-25
165 3800 GCL Technology Holdings Limited (KY):O 626,000 -66,000 0.00 -0.00 -184,800 2014-08-25
166 2312 China Financial Leasing Group Limited:O 316,000 -80,000 0.06 -0.01 -196,000 2014-08-25
167 0123 Yuexiu Property Company Limited:O 1,586,800 -140,000 0.02 -0.00 -240,800 2014-08-25

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