SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1680 Macau Legend Development Limited:O 666,000 93,000 0.01 0.00 441,750 2013-10-23
2 0337 Greenland Hong Kong Holdings Limited:O 140,000 63,000 0.01 0.01 393,120 2013-10-23
3 0102 Summit Ascent Holdings Limited:O 64,000 26,000 0.01 0.00 325,000 2013-10-23
4 1195 Kingwell Group Limited:O 544,000 544,000 0.03 0.03 266,560 2013-10-23
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,000 65,000 0.01 0.00 249,600 2013-10-23
6 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000,000 432,000 0.02 0.01 224,640 2013-10-23
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,912,000 390,000 0.02 0.00 222,300 2013-10-23
8 1988 China Minsheng Banking Corp., Ltd.:H 226,300 23,000 0.00 0.00 205,620 2013-10-23
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 2,000 0.00 0.00 203,200 2013-10-23
10 6863 China Huishan Dairy Holdings Company Limited:O 704,000 68,000 0.00 0.00 202,640 2013-10-23
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 811,000 10,000 0.01 0.00 200,500 2013-10-23
12 0005 HSBC HOLDINGS PLC:O 416,609 2,000 0.00 0.00 169,200 2013-10-23
13 1097 i-CABLE Communications Limited:O 1,034,400 160,000 0.05 0.01 168,000 2013-10-23
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 272,000 90,000 0.01 0.00 160,200 2013-10-23
15 1299 AIA Group Limited:O 53,800 4,000 0.00 0.00 158,400 2013-10-23
16 0582 Shin Hwa World Limited:O 645,000 230,000 0.01 0.00 151,800 2013-10-23
17 0691 China Shanshui Cement Group Limited:O 583,000 49,000 0.02 0.00 139,160 2013-10-23
18 0002 CLP HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 123,200 2013-10-23
19 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 546,250 150,000 0.02 0.00 115,500 2013-10-23
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 106,400 2013-10-23
21 1398 Industrial and Commercial Bank of China Limited:H 3,653,485 20,000 0.00 0.00 105,600 2013-10-23
22 0196 Honghua Group Limited:O 332,000 45,000 0.01 0.00 101,700 2013-10-23
23 0511 TELEVISION BROADCASTS LIMITED:O 2,500 2,000 0.00 0.00 93,300 2013-10-23
24 0656 FOSUN INTERNATIONAL LIMITED:O 314,500 13,000 0.00 0.00 92,430 2013-10-23
25 1033 Sinopec Oilfield Service Corporation:H 716,000 40,000 0.05 0.00 82,800 2013-10-23
26 0751 Skyworth Group Limited:O 474,000 20,000 0.02 0.00 73,200 2013-10-23
27 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 520,000 250,000 0.06 0.03 71,250 2013-10-23
28 1363 CT Environmental Group Limited:O 30,000 30,000 0.00 0.00 52,200 2013-10-23
29 0276 Mongolia Energy Corporation Limited:O 2,593,000 200,000 0.04 0.00 51,000 2013-10-23
30 0347 Angang Steel Company Limited:H 398,640 10,000 0.04 0.00 47,300 2013-10-23
31 0358 Jiangxi Copper Company Limited:H 125,000 3,000 0.01 0.00 44,400 2013-10-23
32 0802 China e-Wallet Payment Group Limited:O 781,000 100,000 0.09 0.01 44,000 2013-10-23
33 0494 LI & FUNG LIMITED:O 172,000 4,000 0.00 0.00 42,880 2013-10-23
34 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 41,200 2013-10-23
35 8071 China Netcom Technology Holdings Limited:O 1,360,000 500,000 0.07 0.03 40,000 2013-10-23
36 0729 FDG Electric Vehicles Limited:O 3,100,090 100,000 0.02 0.00 40,000 2013-10-23
37 0712 Comtec Solar Systems Group Limited:O 288,000 20,000 0.02 0.00 36,000 2013-10-23
38 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 864,177 50,000 0.02 0.00 35,500 2013-10-23
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,500,313 100,000 0.10 0.00 34,500 2013-10-23
40 3333 China Evergrande Group:O 530,000 10,000 0.00 0.00 33,500 2013-10-23
41 0303 VTECH HOLDINGS LIMITED:O 600 300 0.00 0.00 33,330 2013-10-23
42 0006 Power Assets Holdings Limited:O 16,742 500 0.00 0.00 33,200 2013-10-23
43 0008 PCCW LIMITED:O 483,326 8,000 0.01 0.00 27,760 2013-10-23
44 0295 KONG SUN HOLDINGS LIMITED:O 305,000 150,000 0.02 0.01 27,750 2013-10-23
45 1833 Intime Retail (Group) Company Limited:O 9,000 3,000 0.00 0.00 27,300 2013-10-23
46 0535 Gemdale Properties and Investment Corporation Limited:O 1,444,000 30,000 0.02 0.00 26,100 2013-10-23
47 0149 China Agri-Products Exchange Limited:O 4,312,187 230,000 0.18 0.01 25,760 2013-10-23
48 0763 ZTE CORPORATION:H 32,365 1,400 0.01 0.00 23,660 2013-10-23
49 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,200 1,000 0.00 0.00 22,150 2013-10-23
50 0519 Novautek Technologies Group Limited (BM):O 1,130,000 50,000 0.11 0.00 22,000 2013-10-23
51 2386 SINOPEC Engineering (Group) Co., Ltd.:H 46,000 2,000 0.00 0.00 21,360 2013-10-23
52 3378 Xiamen International Port Co., Ltd:H 720,000 20,000 0.07 0.00 21,000 2013-10-23
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,791,000 10,000 0.05 0.00 19,800 2013-10-23
54 1207 SRE Group Limited:O 1,756,000 72,000 0.03 0.00 19,440 2013-10-23
55 3300 CHINA GLASS HOLDINGS LIMITED:O 256,000 20,000 0.02 0.00 19,400 2013-10-23
56 1101 China Huarong Energy Company Limited:O 1,008,500 20,000 0.01 0.00 19,200 2013-10-23
57 0106 Landsea Green Management Limited:O 530,100 20,000 0.03 0.00 17,600 2013-10-23
58 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 10,000 0.03 0.00 17,500 2013-10-23
59 8085 Hong Kong Life Sciences and Technologies Group Limited:O 312,000 40,000 0.01 0.00 15,400 2013-10-23
60 0953 Shaw Brothers Holdings Limited:O 42,000 20,000 0.00 0.00 14,600 2013-10-23
61 1378 China Hongqiao Group Limited:O 58,000 3,000 0.00 0.00 14,310 2013-10-23
62 0297 Sinofert Holdings Limited:O 412,400 10,000 0.01 0.00 13,900 2013-10-23
63 3382 Tianjin Port Development Holdings Limited:O 1,666,000 10,000 0.03 0.00 13,600 2013-10-23
64 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,000 20,000 0.00 0.00 13,400 2013-10-23
65 0348 China Healthwise Holdings Limited:O 500,000 20,000 0.01 0.00 12,600 2013-10-23
66 0419 Hony Media Group:O 288,531 30,000 0.01 0.00 11,250 2013-10-23
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 10,880 2013-10-23
68 2009 BBMG Corporation:H 97,500 2,000 0.01 0.00 10,740 2013-10-23
69 0499 Qingdao Holdings International Limited:O 36,200 10,000 0.01 0.00 9,000 2013-10-23
70 0827 Ko Yo Chemical (Group) Limited:O 900,000 100,000 0.01 0.00 8,000 2013-10-23
71 0493 GOME Retail Holdings Limited:O 802,063 7,000 0.00 0.00 7,980 2013-10-23
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,795 30,000 0.00 0.00 7,050 2013-10-23
73 8078 China Creative Digital Entertainment Limited:O 5,040,600 90,000 0.09 0.00 2,610 2013-10-23
74 0285 BYD Electronic (International) Company Limited:O 133,000 -500 0.01 -0.00 -1,880 2013-10-23
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 923,900 -10,000 0.07 -0.00 -2,260 2013-10-23
76 8082 Sunny Side Up Culture Holdings Limited:O 340,000 -30,000 0.02 -0.00 -2,850 2013-10-23
77 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 228,000 -10,000 0.01 -0.00 -3,600 2013-10-23
78 0233 Mingyuan Medicare Development Company Limited:O 510,000 -20,000 0.01 -0.00 -3,640 2013-10-23
79 1086 Goodbaby International Holdings Limited:O 25,000 -1,000 0.00 -0.00 -3,890 2013-10-23
80 0390 CHINA RAILWAY GROUP LIMITED:H 791,000 -1,000 0.02 -0.00 -4,240 2013-10-23
81 0805 GLENCORE PLC:O 700 -100 0.00 -0.00 -4,250 2013-10-23
82 8242 GSN Corporations Limited:O 77,500 -20,000 0.03 -0.01 -5,500 2013-10-23
83 1003 Huanxi Media Group Limited:O 39,801 -10,000 0.01 -0.00 -5,900 2013-10-23
84 0745 China National Culture Group Limited:O 0 -10,000 0.00 -0.00 -6,600 2013-10-23
85 0061 Green Leader Holdings Group Limited:O 337,600 -50,000 0.01 -0.00 -7,450 2013-10-23
86 1227 National Investments Fund Limited:O 40,000 -20,000 0.01 -0.01 -7,800 2013-10-23
87 0082 Crazy Sports Group Limited:O 444,600 -14,000 0.01 -0.00 -8,960 2013-10-23
88 0959 Century Entertainment International Holdings Limited:O 109,425 -8,000 0.05 -0.00 -9,840 2013-10-23
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,034,406 -70,000 0.02 -0.00 -9,870 2013-10-23
90 0377 China Huajun Group Limited:O 536,000 -32,000 0.02 -0.00 -10,400 2013-10-23
91 1777 Fantasia Holdings Group Co., Limited:O 378,000 -10,500 0.01 -0.00 -13,020 2013-10-23
92 1788 Guotai Junan International Holdings Limited:O 15,000 -4,000 0.00 -0.00 -13,120 2013-10-23
93 1387 China Dili Group:O 856,000 -30,000 0.00 -0.00 -13,200 2013-10-23
94 8179 Palinda Group Holdings Limited:O 136,000 -40,000 0.00 -0.00 -14,000 2013-10-23
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,800 -2,000 0.01 -0.00 -14,440 2013-10-23
96 0884 CIFI Holdings (Group) Co. Ltd.:O 226,000 -10,000 0.00 -0.00 -14,600 2013-10-23
97 2033 Time Watch Investments Limited:O 66,000 -14,000 0.00 -0.00 -14,700 2013-10-23
98 0736 China Properties Investment Holdings Limited:O 203,409 -120,000 0.04 -0.02 -14,760 2013-10-23
99 0595 AV CONCEPT HOLDINGS LIMITED:O 304,000 -20,000 0.04 -0.00 -15,800 2013-10-23
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,000 -1,000 0.00 -0.00 -18,100 2013-10-23
101 1102 Enviro Energy International Holdings Limited:O 472,000 -100,000 0.01 -0.00 -18,300 2013-10-23
102 1733 E-Commodities Holdings Limited:O 474,000 -30,000 0.01 -0.00 -18,600 2013-10-23
103 0818 Hi Sun Technology (China) Limited:O 18,000 -9,000 0.00 -0.00 -19,080 2013-10-23
104 0241 Alibaba Health Information Technology Limited:O 1,194,000 -42,000 0.03 -0.00 -21,000 2013-10-23
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,000 -14,000 0.01 -0.00 -21,280 2013-10-23
106 0563 Shanghai Industrial Urban Development Group Limited:O 68,750 -12,000 0.00 -0.00 -22,920 2013-10-23
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,618,717 -4,000 0.00 -0.00 -23,480 2013-10-23
108 8081 Hang Tai Yue Group Holdings Limited:O 1,908,000 -144,000 0.34 -0.03 -23,760 2013-10-23
109 0990 Deep Source Holdings Limited:O 140,000 -60,000 0.00 -0.00 -24,000 2013-10-23
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -1,000 0.00 -0.00 -24,600 2013-10-23
111 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 -10,000 0.00 -0.00 -24,900 2013-10-23
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 647,000 -10,000 0.04 -0.00 -25,100 2013-10-23
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 -5,000 0.00 -0.00 -25,300 2013-10-23
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -14,000 0.00 -0.00 -27,300 2013-10-23
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -12,000 0.00 -0.00 -28,320 2013-10-23
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,240 -5,000 0.00 -0.00 -30,150 2013-10-23
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,825 -2,000 0.00 -0.00 -30,640 2013-10-23
118 1171 Yankuang Energy Group Company Limited:H 330,000 -4,000 0.02 -0.00 -31,760 2013-10-23
119 0171 Silver Grant International Holdings Group Limited:O 226,000 -30,000 0.01 -0.00 -32,400 2013-10-23
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -1,000 0.00 -0.00 -33,800 2013-10-23
121 1099 SINOPHARM GROUP CO. LTD.:H 20,800 -1,600 0.00 -0.00 -34,480 2013-10-23
122 0318 Vongroup Limited:O 6,135,000 -480,000 0.10 -0.01 -34,560 2013-10-23
123 0819 Tianneng Power International Limited:O 108,000 -12,000 0.01 -0.00 -36,120 2013-10-23
124 0663 KING STONE ENERGY GROUP LIMITED:O 346,450 -100,000 0.01 -0.00 -37,500 2013-10-23
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -20,000 0.01 -0.00 -38,800 2013-10-23
126 0565 Art Group Holdings Limited (KY):O 50,000 -100,000 0.00 -0.01 -41,500 2013-10-23
127 2005 SSY Group Limited (KY):O 50,000 -20,000 0.00 -0.00 -45,400 2013-10-23
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,700 -1,000 0.00 -0.00 -46,450 2013-10-23
129 1088 China Shenhua Energy Company Limited:H 81,500 -2,000 0.00 -0.00 -48,700 2013-10-23
130 0978 China Merchants Land Limited:O 49,000 -20,000 0.00 -0.00 -51,400 2013-10-23
131 1613 Synertone Communication Corporation:O 24,000 -24,000 0.00 -0.00 -52,320 2013-10-23
132 2038 FIH Mobile Limited:O 73,000 -12,000 0.00 -0.00 -52,560 2013-10-23
133 0024 BURWILL HOLDINGS LIMITED:O 540,000 -160,000 0.01 -0.00 -55,200 2013-10-23
134 0207 Joy City Property Limited:O 56,000 -20,000 0.01 -0.00 -57,600 2013-10-23
135 1297 Sinosoft Technology Group Limited:O 240,000 -30,000 0.02 -0.00 -59,400 2013-10-23
136 1211 BYD COMPANY LIMITED:H 39,000 -1,500 0.00 -0.00 -60,450 2013-10-23
137 0070 Rich Goldman Holdings Limited:O 1,105,000 -170,000 0.02 -0.00 -62,050 2013-10-23
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 -26,000 0.00 -0.00 -66,820 2013-10-23
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,000 -16,000 0.03 -0.00 -68,960 2013-10-23
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,142 -20,000 0.00 -0.00 -69,400 2013-10-23
141 0119 Poly Property Group Co., Limited:O 244,400 -15,000 0.01 -0.00 -70,350 2013-10-23
142 0823 Link Real Estate Investment Trust:Unit 39,000 -2,000 0.00 -0.00 -77,800 2013-10-23
143 1137 Hong Kong Technology Venture Company Limited:O 93,000 -35,000 0.01 -0.00 -80,150 2013-10-23
144 1898 China Coal Energy Company Limited:H 734,170 -17,000 0.02 -0.00 -82,280 2013-10-23
145 0777 NetDragon Websoft Holdings Limited:O 8,000 -3,000 0.00 -0.00 -83,550 2013-10-23
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,786 -8,000 0.00 -0.00 -87,680 2013-10-23
147 0182 Concord New Energy Group Limited:O 1,560,000 -280,000 0.02 -0.00 -88,200 2013-10-23
148 3993 CMOC Group Limited (CN):H 339,000 -30,000 0.03 -0.00 -92,400 2013-10-23
149 1766 CRRC Corporation Limited:H 227,000 -15,000 0.01 -0.00 -94,800 2013-10-23
150 0242 SHUN TAK HOLDINGS LIMITED:O 107,750 -22,000 0.00 -0.00 -100,760 2013-10-23
151 1041 Lamtex Holdings Limited:O 2,029,000 -430,000 0.11 -0.02 -103,200 2013-10-23
152 3918 NagaCorp Ltd.:O 56,000 -20,000 0.00 -0.00 -141,400 2013-10-23
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -178,200 2013-10-23
154 0267 CITIC Limited (HK):O 251,000 -17,000 0.01 -0.00 -184,960 2013-10-23
155 0958 Huaneng Renewables Corporation Limited:H 12,000 -80,000 0.00 -0.00 -240,000 2013-10-23

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