SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-08-29 to 2014-09-01

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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 3918 NagaCorp Ltd.:O 276,000 100,000 0.01 0.00 596,000 2014-09-01
2 2007 Country Garden Holdings Company Limited:O 683,821 85,000 0.00 0.00 290,700 2014-09-01
3 2309 ZO Future Group:O 6,840,000 2,990,000 0.12 0.05 281,060 2014-09-01
4 0123 Yuexiu Property Company Limited:O 1,736,800 140,000 0.02 0.00 232,400 2014-09-01
5 0850 Long Well International Holdings Limited:O 5,708,000 880,000 0.12 0.02 220,000 2014-09-01
6 0914 Anhui Conch Cement Company Limited:H 523,500 5,000 0.04 0.00 140,500 2014-09-01
7 2202 China Vanke Company Limited:H 95,000 9,000 0.01 0.00 129,600 2014-09-01
8 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,876,014 1,075,000 0.10 0.06 124,700 2014-09-01
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 304,000 32,000 0.00 0.00 123,200 2014-09-01
10 0619 South China Financial Holdings Limited:O 2,859,560 650,000 0.06 0.01 107,900 2014-09-01
11 0267 CITIC Limited (HK):O 274,000 7,000 0.00 0.00 104,720 2014-09-01
12 3337 Anton Oilfield Services Group:O 212,000 30,000 0.01 0.00 103,800 2014-09-01
13 0606 China Agri-Industries Holdings Limited:O 149,900 30,000 0.00 0.00 93,000 2014-09-01
14 2186 Luye Pharma Group Ltd.:O 10,000 10,000 0.00 0.00 86,200 2014-09-01
15 0390 CHINA RAILWAY GROUP LIMITED:H 815,000 20,000 0.02 0.00 82,400 2014-09-01
16 0358 Jiangxi Copper Company Limited:H 138,000 6,000 0.01 0.00 81,840 2014-09-01
17 2312 China Financial Leasing Group Limited:O 216,000 40,000 0.04 0.01 80,000 2014-09-01
18 0745 China National Culture Group Limited:O 3,712,000 280,000 0.05 0.00 77,000 2014-09-01
19 0604 SHENZHEN INVESTMENT LIMITED:O 300,808 30,000 0.00 0.00 72,300 2014-09-01
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,321,000 20,000 0.01 0.00 71,400 2014-09-01
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 15,000 0.04 0.00 65,400 2014-09-01
22 0700 TENCENT HOLDINGS LIMITED:O 15,000 500 0.00 0.00 63,300 2014-09-01
23 1091 South Manganese Investment Limited:O 316,043 100,000 0.01 0.00 61,000 2014-09-01
24 2020 ANTA Sports Products Limited:O 12,000 4,000 0.00 0.00 59,920 2014-09-01
25 1332 Touyun Biotech Group Limited:O 12,400 10,000 0.01 0.01 59,400 2014-09-01
26 1738 Feishang Anthracite Resources Limited:O 5,000 5,000 0.00 0.00 56,400 2014-09-01
27 2369 Coolpad Group Limited:O 784,000 32,000 0.02 0.00 53,760 2014-09-01
28 0686 Beijing Energy International Holding Co., Ltd.:O 1,726,000 56,000 0.04 0.00 52,080 2014-09-01
29 0500 Frontier Services Group Limited:O 148,472 50,000 0.01 0.00 51,500 2014-09-01
30 3988 BANK OF CHINA LIMITED:H 6,876,572 14,000 0.01 0.00 50,260 2014-09-01
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 452,000 20,000 0.02 0.00 48,800 2014-09-01
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 32,000 0.05 0.00 48,000 2014-09-01
33 1898 China Coal Energy Company Limited:H 483,170 10,000 0.01 0.00 46,900 2014-09-01
34 3800 GCL Technology Holdings Limited (KY):O 662,000 17,000 0.00 0.00 46,070 2014-09-01
35 0715 China Oceanwide Holdings Limited:O 1,370,000 54,000 0.02 0.00 45,900 2014-09-01
36 0853 MicroPort Scientific Corporation:O 30,000 10,000 0.00 0.00 45,100 2014-09-01
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 677,000 2,000 0.01 0.00 44,300 2014-09-01
38 0799 IGG Inc:O 126,000 10,000 0.01 0.00 44,000 2014-09-01
39 3888 Kingsoft Corporation Limited:O 168,000 2,000 0.01 0.00 43,600 2014-09-01
40 0555 REXLot Holdings Limited:O 525,000 50,000 0.01 0.00 43,500 2014-09-01
41 0735 China Power Clean Energy Development Company Limited:O 2,040,000 80,000 0.02 0.00 43,200 2014-09-01
42 0311 LUEN THAI HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 41,800 2014-09-01
43 0207 Joy City Property Limited:O 204,000 20,000 0.00 0.00 38,600 2014-09-01
44 1037 Maxnerva Technology Services Limited:O 317,500 50,000 0.07 0.01 37,500 2014-09-01
45 1988 China Minsheng Banking Corp., Ltd.:H 339,880 5,000 0.00 0.00 36,450 2014-09-01
46 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 35,520 2014-09-01
47 6863 China Huishan Dairy Holdings Company Limited:O 1,178,000 20,000 0.01 0.00 35,200 2014-09-01
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,002,000 20,000 0.06 0.00 34,400 2014-09-01
49 0559 DeTai New Energy Group Limited:O 830,000 170,000 0.02 0.00 34,340 2014-09-01
50 0813 Shimao Group Holdings Limited:O 4,000 2,000 0.00 0.00 34,120 2014-09-01
51 1168 Z Fin Limited:O 980,250 50,000 0.03 0.00 34,000 2014-09-01
52 8132 Century Energy International Holdings Limited:O 400,000 300,000 0.01 0.00 33,300 2014-09-01
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 207,000 4,000 0.00 0.00 31,560 2014-09-01
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 254,000 20,000 0.01 0.00 30,600 2014-09-01
55 0958 Huaneng Renewables Corporation Limited:H 192,000 10,000 0.01 0.00 29,400 2014-09-01
56 0563 Shanghai Industrial Urban Development Group Limited:O 188,750 20,000 0.00 0.00 29,400 2014-09-01
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 990,000 10,000 0.01 0.00 29,300 2014-09-01
58 1333 China Zhongwang Holdings Limited:O 199,200 8,800 0.00 0.00 29,040 2014-09-01
59 3323 China National Building Material Company Limited:H 742,000 4,000 0.03 0.00 28,440 2014-09-01
60 2366 SMI Culture & Travel Group Holdings Limited:O 390,110 80,000 0.07 0.01 28,000 2014-09-01
61 0493 GOME Retail Holdings Limited:O 809,063 20,000 0.00 0.00 27,400 2014-09-01
62 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 146,000 10,000 0.01 0.00 25,900 2014-09-01
63 1230 Yashili International Holdings Ltd:O 195,000 10,000 0.01 0.00 24,900 2014-09-01
64 1613 Synertone Communication Corporation:O 272,000 40,000 0.00 0.00 24,000 2014-09-01
65 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.00 0.00 23,600 2014-09-01
66 0585 Imagi International Holdings Limited:O 1,034,000 120,000 0.01 0.00 22,920 2014-09-01
67 0875 Congyu Intelligent Agricultural Holdings Limited:O 252,500 100,000 0.01 0.00 22,000 2014-09-01
68 1247 Miko International Holdings Limited:O 96,000 18,000 0.01 0.00 21,780 2014-09-01
69 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 2,000 0.00 0.00 21,480 2014-09-01
70 1199 COSCO SHIPPING Ports Limited:O 38,000 2,000 0.00 0.00 21,400 2014-09-01
71 0936 Kaisa Capital Investment Holdings Limited:O 210,000 20,000 0.03 0.00 21,400 * 2014-09-01
72 0877 OM Technologies (Group) Limited:O 73,000 10,000 0.01 0.00 21,400 2014-09-01
73 0817 China Jinmao Holdings Group Limited:O 96,000 10,000 0.00 0.00 21,100 2014-09-01
74 0531 Samson Holding Ltd.:O 70,000 20,000 0.00 0.00 21,000 2014-09-01
75 1013 Wai Chun Group Holdings Limited:O 5,206,000 498,000 0.02 0.00 20,916 2014-09-01
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 6,000 0.01 0.00 20,640 2014-09-01
77 3989 Capital Environment Holdings Limited:O 40,000 30,000 0.00 0.00 20,100 2014-09-01
78 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 12,000 0.01 0.00 19,800 2014-09-01
79 0033 International Genius Company:O 742,000 130,000 0.03 0.00 18,070 2014-09-01
80 0697 Shoucheng Holdings Limited:O 4,856,000 50,000 0.05 0.00 18,000 2014-09-01
81 1057 Zhejiang Shibao Company Limited:H 6,000 2,000 0.01 0.00 17,860 2014-09-01
82 6136 Kangda International Environmental Company Limited:O 85,000 5,000 0.00 0.00 17,700 2014-09-01
83 3818 China Dongxiang (Group) Co., Ltd.:O 162,000 10,000 0.00 0.00 17,000 2014-09-01
84 0434 Boyaa Interactive International Limited:O 46,000 2,000 0.01 0.00 16,800 2014-09-01
85 0569 China Automation Group Limited:O 120,000 10,000 0.01 0.00 15,700 2014-09-01
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 10,000 0.01 0.00 15,600 2014-09-01
87 0182 Concord New Energy Group Limited:O 1,820,000 20,000 0.02 0.00 14,400 2014-09-01
88 3633 Zhongyu Energy Holdings Limited:O 64,000 6,000 0.00 0.00 14,280 2014-09-01
89 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 500 0.00 0.00 14,100 2014-09-01
90 1101 China Huarong Energy Company Limited:O 986,500 10,000 0.01 -0.00 13,600 * 2014-09-01
91 1373 International Housewares Retail Company Limited:O 5,000 5,000 0.00 0.00 13,250 2014-09-01
92 0871 China Dredging Environment Protection Holdings Limited:O 108,000 6,000 0.01 0.00 12,780 2014-09-01
93 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 24,000 0.01 0.01 12,480 2014-09-01
94 1390 econtext Asia Limited:O 230,000 4,000 0.04 0.00 11,960 2014-09-01
95 0240 BUILD KING HOLDINGS LIMITED:O 308,435 40,000 0.02 0.00 11,800 2014-09-01
96 0231 Ping An Securities Group (Holdings) Limited:O 80,000 80,000 0.00 0.00 11,760 2014-09-01
97 0789 Artini Holdings Limited:O 852,000 50,000 0.07 0.00 11,500 2014-09-01
98 0613 Planetree International Development Limited:O 2,140,000 100,000 0.02 0.00 10,900 2014-09-01
99 0380 China Pipe Group Limited (BM):O 3,200,000 200,000 0.02 0.00 8,000 2014-09-01
100 0923 Integrated Waste Solutions Group Holdings Limited:O 1,236,000 20,000 0.05 0.00 7,900 2014-09-01
101 0704 Huscoke Holdings Limited:O 670,000 40,000 0.01 0.00 4,400 2014-09-01
102 0433 North Mining Shares Company Limited:O 2,283,437 10,000 0.01 0.00 3,450 2014-09-01
103 0595 AV CONCEPT HOLDINGS LIMITED:O 746,000 4,000 0.10 0.00 2,280 2014-09-01
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,192 -0 0.00 -0.00 -1 2014-09-01
105 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,950 2014-09-01
106 0167 IDT INTERNATIONAL LIMITED:O 309,000 -30,000 0.01 -0.00 -6,540 2014-09-01
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 608,000 -10,000 0.03 -0.00 -9,000 2014-09-01
108 2288 Rykadan Capital Limited:O 70,000 -5,000 0.01 -0.00 -10,300 2014-09-01
109 0982 Huafa Property Services Group Company Limited:O 100,000 -40,000 0.00 -0.00 -11,200 2014-09-01
110 0755 DevGreat Group Limited:O 2,820,000 -100,000 0.02 -0.00 -11,700 2014-09-01
111 1124 COASTAL GREENLAND LIMITED:O 392,000 -40,000 0.01 -0.00 -11,800 2014-09-01
112 0978 China Merchants Land Limited:O 589,000 -10,000 0.01 -0.00 -12,700 2014-09-01
113 0672 Zhong An Group Limited:O 228,400 -10,000 0.01 -0.00 -12,900 2014-09-01
114 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 -70,000 0.00 -0.00 -14,770 2014-09-01
115 0931 China HK Power Smart Energy Group Limited:O 635,000 -15,000 0.01 -0.00 -15,150 2014-09-01
116 1963 Bank of Chongqing Co., Ltd.:H 17,000 -3,000 0.00 -0.00 -15,660 2014-09-01
117 3378 Xiamen International Port Co., Ltd:H 790,000 -10,000 0.08 -0.00 -15,700 2014-09-01
118 2006 Shanghai Jin Jiang Capital Company Limited:H 232,000 -6,000 0.02 -0.00 -16,080 2014-09-01
119 2238 Guangzhou Automobile Group Co., Ltd.:H 51,701 -2,000 0.00 -0.00 -16,340 2014-09-01
120 3899 CIMC Enric Holdings Limited:O 26,000 -2,000 0.00 -0.00 -16,820 2014-09-01
121 0484 Forgame Holdings Limited:O 24,500 -1,000 0.02 -0.00 -17,120 2014-09-01
122 0822 Ka Shui International Holdings Limited:O 210,000 -20,000 0.02 -0.00 -17,200 2014-09-01
123 0763 ZTE CORPORATION:H 47,365 -1,000 0.01 -0.00 -17,540 2014-09-01
124 0993 XinKong International Capital Holdings Limited:O 61,270 -4,000 0.00 -0.00 -18,000 2014-09-01
125 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 -4,000 0.00 -0.00 -19,880 2014-09-01
126 0911 Qianhai Health Holdings Limited:O 120,000 -10,000 0.01 -0.00 -20,500 2014-09-01
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -5,200 0.01 -0.00 -22,412 2014-09-01
128 1280 China Qidian Guofeng Holdings Limited:O 270,000 -30,000 0.03 -0.00 -22,500 2014-09-01
129 0119 Poly Property Group Co., Limited:O 321,400 -7,000 0.01 -0.00 -23,310 2014-09-01
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -25,600 2014-09-01
131 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -90,000 0.00 -0.00 -25,650 2014-09-01
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 -10,000 0.00 -0.00 -26,100 2014-09-01
133 0603 China Oil And Gas Group Limited:O 607,400 -20,000 0.01 -0.00 -26,200 2014-09-01
134 0094 Greenheart Group Limited:O 80,425 -40,000 0.01 -0.01 -27,200 2014-09-01
135 0724 Ruixin International Holdings Limited:O 1,960,000 -600,000 0.02 -0.01 -28,200 2014-09-01
136 2888 STANDARD CHARTERED PLC:O 11,105 -200 0.00 -0.00 -31,280 2014-09-01
137 0189 DONGYUE GROUP LIMITED:O 728,000 -10,000 0.03 -0.00 -31,900 2014-09-01
138 3333 China Evergrande Group:O 604,000 -10,000 0.00 -0.00 -32,400 2014-09-01
139 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.01 -33,000 2014-09-01
140 0111 Cinda International Holdings Limited:O 240,000 -20,000 0.04 -0.00 -33,600 2014-09-01
141 1226 China Investment and Finance Group Limited (KY):O 190,000 -96,000 0.02 -0.01 -34,080 2014-09-01
142 0183 Winfull Group Holdings Limited:O 208,000 -120,000 0.01 -0.00 -34,800 2014-09-01
143 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 -20,000 0.03 -0.00 -35,600 2014-09-01
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 -8,000 0.01 -0.00 -36,240 2014-09-01
145 8255 China Binary New Fintech Group:O 66,000 -24,000 0.01 -0.01 -38,640 2014-09-01
146 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -38,700 2014-09-01
147 1088 China Shenhua Energy Company Limited:H 69,000 -2,000 0.00 -0.00 -44,700 2014-09-01
148 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 -10,000 0.00 -0.00 -47,900 2014-09-01
149 1003 Huanxi Media Group Limited:O 49,701 -50,000 0.01 -0.01 -48,000 2014-09-01
150 0519 Novautek Technologies Group Limited (BM):O 1,049,065 -150,000 0.06 -0.01 -48,750 2014-09-01
151 1450 Be Friends Holding Limited:O 10,000 -40,000 0.00 -0.00 -50,800 2014-09-01
152 1398 Industrial and Commercial Bank of China Limited:H 3,560,242 -10,000 0.00 -0.00 -50,900 2014-09-01
153 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 -50,000 0.00 -0.00 -51,500 2014-09-01
154 1131 Agritrade Resources Limited:O 8,000 -40,000 0.00 -0.00 -51,600 2014-09-01
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 -2,000 0.00 -0.00 -64,600 2014-09-01
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 632,344 -80,000 0.01 -0.00 -64,800 2014-09-01
157 0011 HANG SENG BANK, LIMITED:O 33,450 -500 0.00 -0.00 -65,250 2014-09-01
158 6199 China CNR Corporation Limited:H 67,500 -10,000 0.00 -0.00 -66,900 2014-09-01
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -6,000 0.01 -0.00 -91,800 2014-09-01
160 0013 Hutchison Whampoa Limited:O 22,100 -1,000 0.00 -0.00 -102,600 2014-09-01
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,000 -20,000 0.01 -0.00 -111,000 2014-09-01
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -122,200 2014-09-01
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,712 -700 0.01 -0.00 -122,570 2014-09-01
164 0580 Sun.King Technology Group Limited:O 184,000 -180,000 0.01 -0.01 -126,000 2014-09-01
165 0941 China Mobile Limited (HK):O 56,000 -1,500 0.00 -0.00 -143,925 2014-09-01
166 0005 HSBC HOLDINGS PLC:O 485,667 -1,788 0.00 -0.00 -149,477 2014-09-01
167 0729 FDG Electric Vehicles Limited:O 2,860,090 -280,000 0.02 -0.00 -154,000 * 2014-09-01
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,010,868 -40,000 0.00 -0.00 -228,400 2014-09-01
169 0572 Future World Holdings Limited:O 4,840,000 -3,040,000 0.15 -0.09 -355,680 2014-09-01
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -9,000 0.00 -0.00 -564,300 2014-09-01

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