SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,757,226 105,000 0.00 0.00 550,200 2014-03-07
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 348,000 120,000 0.01 0.00 522,000 2014-03-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,405,000 105,000 0.02 0.00 289,800 2014-03-07
4 0813 Shimao Group Holdings Limited:O 39,500 15,000 0.00 0.00 222,600 2014-03-07
5 0689 EPI (Holdings) Limited:O 4,675,840 840,000 0.11 0.02 218,400 2014-03-07
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 170,000 0.01 0.00 217,600 2014-03-07
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,608,000 55,000 0.01 0.00 176,000 2014-03-07
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,715,566 1,000,000 0.03 0.01 164,000 2014-03-07
9 0189 DONGYUE GROUP LIMITED:O 744,000 50,000 0.04 0.00 160,000 2014-03-07
10 1893 China National Materials Company Limited:H 636,000 100,000 0.05 0.01 144,000 2014-03-07
11 0070 Rich Goldman Holdings Limited:O 3,945,000 450,000 0.09 0.01 132,750 2014-03-07
12 0986 Dufu Liquor Group Limited:O 5,147,200 760,000 0.11 0.02 129,200 2014-03-07
13 0729 FDG Electric Vehicles Limited:O 1,820,090 180,000 0.01 -0.00 120,600 2014-03-07
14 0728 CHINA TELECOM CORPORATION LIMITED:H 342,000 30,000 0.00 0.00 101,100 2014-03-07
15 0153 China Saite Group Company Limited:O 190,000 100,000 0.01 0.01 100,000 2014-03-07
16 0619 South China Financial Holdings Limited:O 1,409,560 500,000 0.03 0.01 100,000 2014-03-07
17 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,264,000 232,000 0.05 0.00 98,600 2014-03-07
18 0484 Forgame Holdings Limited:O 6,100 1,500 0.00 0.00 88,200 2014-03-07
19 0082 Crazy Sports Group Limited:O 390,200 60,000 0.01 0.00 82,200 2014-03-07
20 1030 SEAZEN GROUP LIMITED:O 206,000 100,000 0.00 0.00 78,000 2014-03-07
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 1,000 0.00 0.00 75,600 2014-03-07
22 1003 Huanxi Media Group Limited:O 129,801 40,000 0.04 0.01 63,600 2014-03-07
23 3668 Chinalco Mining Corporation International:O 214,000 60,000 0.00 0.00 63,000 2014-03-07
24 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 62,400 2014-03-07
25 1101 China Huarong Energy Company Limited:O 979,500 40,000 0.01 0.00 60,000 2014-03-07
26 3888 Kingsoft Corporation Limited:O 75,000 2,000 0.01 0.00 58,000 2014-03-07
27 1421 Prosperity Group International Limited (KY):O 290,000 80,000 0.05 0.01 56,000 2014-03-07
28 8071 China Netcom Technology Holdings Limited:O 410,000 120,000 0.02 0.01 51,600 2014-03-07
29 8178 China Information Technology Development Limited:O 547,200 222,400 0.02 -0.02 49,818 2014-03-07
30 1186 China Railway Construction Corporation Limited:H 125,500 8,000 0.01 0.00 48,800 2014-03-07
31 3323 China National Building Material Company Limited:H 788,000 6,000 0.03 0.00 43,320 2014-03-07
32 3633 Zhongyu Energy Holdings Limited:O 78,000 20,000 0.00 0.00 42,800 2014-03-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 2,000 0.00 0.00 41,100 2014-03-07
34 0494 LI & FUNG LIMITED:O 178,000 4,000 0.00 0.00 40,080 2014-03-07
35 0358 Jiangxi Copper Company Limited:H 181,000 3,000 0.01 0.00 38,580 2014-03-07
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 8,000 0.00 0.00 37,760 2014-03-07
37 1149 Anxin-China Holdings Limited:O 292,000 20,000 0.01 0.00 35,600 2014-03-07
38 8081 Hang Tai Yue Group Holdings Limited:O 762,000 186,000 0.07 0.02 34,968 2014-03-07
39 1191 China Gem Holdings Limited:O 968,340 160,000 0.09 0.01 33,920 2014-03-07
40 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 33,900 2014-03-07
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,614 2,000 0.00 0.00 33,360 2014-03-07
42 0992 LENOVO GROUP LIMITED:O 220,000 4,000 0.00 0.00 33,080 2014-03-07
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 269,000 10,000 0.01 0.00 32,800 2014-03-07
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,800 6,000 0.00 0.00 32,040 2014-03-07
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 500 0.00 0.00 31,250 2014-03-07
46 2078 PanAsialum Holdings Company Limited:O 237,000 20,000 0.02 0.00 28,800 2014-03-07
47 0877 OM Technologies (Group) Limited:O 80,000 10,000 0.01 0.00 28,600 2014-03-07
48 0745 China National Culture Group Limited:O 80,000 20,000 0.00 0.00 27,800 2014-03-07
49 0250 SINO-I TECHNOLOGY LIMITED:O 3,970,000 500,000 0.02 0.00 26,500 2014-03-07
50 1398 Industrial and Commercial Bank of China Limited:H 4,773,450 5,000 0.01 0.00 22,900 2014-03-07
51 3300 CHINA GLASS HOLDINGS LIMITED:O 278,000 20,000 0.02 0.00 22,400 2014-03-07
52 0211 STYLAND HOLDINGS LIMITED:O 521,416 150,000 0.01 0.00 21,750 2014-03-07
53 1039 Changyou International Group Limited:O 403,000 50,000 0.05 0.01 21,500 2014-03-07
54 0542 China Cultural Tourism and Agriculture Group Limited:O 7,016,000 184,000 0.36 0.01 20,608 2014-03-07
55 3636 Poly Culture Group Corporation Limited:H 11,200 500 0.01 0.00 20,250 2014-03-07
56 1013 Wai Chun Group Holdings Limited:O 5,780,000 500,000 0.03 0.00 20,000 2014-03-07
57 1036 Vanke Overseas Investment Holding Company Limited:O 64,000 2,000 0.02 0.00 19,700 2014-03-07
58 0476 Ev Dynamics (Holdings) Limited:O 143,000 20,000 0.01 0.00 19,600 2014-03-07
59 0916 China Longyuan Power Group Corporation Limited:H 68,000 2,000 0.00 0.00 19,160 2014-03-07
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 160,000 40,000 0.04 0.01 19,000 2014-03-07
61 1049 Celestial Asia Securities Holdings Limited:O 83,435 42,000 0.02 0.01 18,060 2014-03-07
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 270,000 4,000 0.00 0.00 17,320 2014-03-07
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 742,344 20,000 0.01 0.00 16,400 2014-03-07
64 1339 People's Insurance Company (Group) of China Limited (The):H 2,502,000 5,000 0.03 0.00 16,250 2014-03-07
65 0857 PETROCHINA COMPANY LIMITED:H 802,000 2,000 0.00 0.00 16,200 2014-03-07
66 2886 Binhai Investment Company Limited:O 28,000 28,000 0.00 0.00 15,680 2014-03-07
67 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 240,000 60,000 0.03 0.01 14,640 2014-03-07
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,520 2014-03-07
69 1141 CMBC Capital Holdings Limited:O 810,410 100,000 0.02 0.00 14,500 2014-03-07
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 397,400 2,000 0.00 0.00 14,120 2014-03-07
71 2012 SUNSHINE OILSANDS LTD.:O 307,000 10,000 0.01 0.00 13,600 2014-03-07
72 1387 China Dili Group:O 1,072,000 30,000 0.01 0.00 12,600 2014-03-07
73 0888 Bison Finance Group Limited:O 30,000 10,000 0.00 0.00 12,000 2014-03-07
74 0867 China Medical System Holdings Limited:O 2,000 1,000 0.00 0.00 9,050 2014-03-07
75 2312 China Financial Leasing Group Limited:O 883,000 20,000 0.17 0.00 8,300 2014-03-07
76 0475 Central Development Holdings Limited:O 4,000 2,000 0.00 0.00 5,300 2014-03-07
77 0572 Future World Holdings Limited:O 320,000 40,000 0.02 0.00 5,200 2014-03-07
78 0495 PALADIN LIMITED (BM):O 105,000 15,000 0.01 0.00 4,950 2014-03-07
79 8019 Hao Wen Holdings Limited:O 520,000 20,000 0.03 0.00 3,540 2014-03-07
80 8270 China CBM Group Company Limited:O 730,000 25,000 0.01 0.00 1,575 2014-03-07
81 0808 Prosperity Real Estate Investment Trust:Unit 129,000 -1,000 0.01 -0.00 -2,350 2014-03-07
82 0410 SOHO CHINA LIMITED:O 95,000 -500 0.00 -0.00 -2,980 2014-03-07
83 0340 Tongguan Gold Group Limited:O 1,436,000 -50,000 0.02 -0.00 -4,500 2014-03-07
84 0801 Golden Meditech Holdings Limited:O 156,000 -8,000 0.00 -0.00 -7,360 2014-03-07
85 0587 Hua Han Health Industry Holdings Limited:O 48,704 -4,000 0.00 -0.00 -7,720 2014-03-07
86 0585 Imagi International Holdings Limited:O 1,922,000 -96,000 0.02 -0.00 -8,736 2014-03-07
87 0438 IRICO Group New Energy Company Limited:H 40,000 -20,000 0.01 -0.00 -11,600 2014-03-07
88 0757 Solargiga Energy Holdings Limited:O 732,000 -30,000 0.02 -0.00 -12,150 2014-03-07
89 0535 Gemdale Properties and Investment Corporation Limited:O 1,514,000 -20,000 0.02 -0.00 -12,200 2014-03-07
90 1085 HENGXIN TECHNOLOGY LTD.:O 40,000 -8,000 0.01 -0.00 -12,720 2014-03-07
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,867,281 -50,000 0.03 -0.00 -12,750 2014-03-07
92 0613 Planetree International Development Limited:O 2,320,000 -200,000 0.02 -0.00 -13,200 2014-03-07
93 8021 WLS HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -15,720 2014-03-07
94 1046 Universe Entertainment and Culture Group Company Limited:O 1,780,000 -70,000 0.10 -0.00 -16,100 2014-03-07
95 0763 ZTE CORPORATION:H 53,365 -1,000 0.01 -0.00 -16,440 2014-03-07
96 0712 Comtec Solar Systems Group Limited:O 304,000 -10,000 0.02 -0.00 -16,500 2014-03-07
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,400 -2,000 0.00 -0.00 -17,140 2014-03-07
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,000 -2,000 0.00 -0.00 -18,220 2014-03-07
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,240 -2,000 0.00 -0.00 -18,740 2014-03-07
100 0066 MTR CORPORATION LIMITED:O 117,160 -718 0.00 -0.00 -20,176 2014-03-07
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 -2,000 0.01 -0.00 -20,240 2014-03-07
102 1340 Huisheng International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -20,300 2014-03-07
103 0622 Oshidori International Holdings Limited:O 5,454,289 -102,000 0.08 -0.00 -20,604 2014-03-07
104 1171 Yankuang Energy Group Company Limited:H 382,000 -4,000 0.02 -0.00 -20,880 2014-03-07
105 6108 New Ray Medicine International Holding Limited:O 8,000 -16,000 0.00 -0.00 -21,280 2014-03-07
106 0552 China Communications Services Corporation Limited:H 86,417 -6,000 0.00 -0.00 -21,840 2014-03-07
107 8037 China Biotech Services Holdings Limited:O 80,000 -70,000 0.01 -0.01 -22,050 2014-03-07
108 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 72,000 -10,000 0.03 -0.00 -23,300 2014-03-07
109 0648 SoftMedx Healthcare Limited:O 8,536,000 -500,000 0.06 -0.00 -23,500 2014-03-07
110 3368 Parkson Retail Group Limited:O 52,000 -10,000 0.00 -0.00 -23,700 2014-03-07
111 8100 Famous Tech International Holdings Limited:O 1,500,098 -500,000 0.03 -0.01 -25,000 2014-03-07
112 8207 Chong Sing Holdings FinTech Group Limited:O 0 -20,000 0.00 -0.00 -27,200 2014-03-07
113 1150 MILAN STATION HOLDINGS LIMITED:O 356,000 -30,000 0.05 -0.00 -27,300 2014-03-07
114 0381 AOM International Group Company Limited:O 982,000 -220,000 0.08 -0.02 -27,500 2014-03-07
115 1068 China Yurun Food Group Limited:O 133,000 -6,000 0.01 -0.00 -27,720 2014-03-07
116 1439 Mobile Internet (China) Holdings Limited:O 530,000 -50,000 0.07 -0.01 -28,000 2014-03-07
117 0818 Hi Sun Technology (China) Limited:O 12,000 -9,000 0.00 -0.00 -28,440 2014-03-07
118 0767 Zhong Ji Longevity Science Group Limited:O 3,032 -200,000 0.00 -0.01 -29,200 2014-03-07
119 0402 Peace Map Holding Limited:O 192,000 -100,000 0.00 -0.00 -29,500 2014-03-07
120 0812 Southwest Securities International Securities Limited:O 134,000 -100,000 0.01 -0.01 -30,000 2014-03-07
121 1390 econtext Asia Limited:O 41,000 -5,000 0.01 -0.00 -30,200 2014-03-07
122 8326 Tonking New Energy Group Holdings Limited:O 0 -20,000 0.00 -0.01 -30,200 2014-03-07
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 280,000 -10,000 0.01 -0.00 -30,700 2014-03-07
124 3333 China Evergrande Group:O 538,000 -10,000 0.00 -0.00 -32,400 2014-03-07
125 0005 HSBC HOLDINGS PLC:O 459,325 -400 0.00 -0.00 -32,520 2014-03-07
126 1383 LET Group Holdings Limited:O 454,100 -90,000 0.03 -0.01 -35,100 2014-03-07
127 0395 Smartac International Holdings Limited:O 0 -120,000 0.00 -0.00 -36,000 2014-03-07
128 0973 L'Occitane International S.A.:O 4,250 -2,000 0.00 -0.00 -37,040 2014-03-07
129 8203 Kaisun Holdings Limited:O 590,000 -290,000 0.02 -0.01 -38,860 2014-03-07
130 0751 Skyworth Group Limited:O 148,000 -10,000 0.01 -0.00 -39,900 2014-03-07
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -14,000 0.01 -0.00 -40,040 2014-03-07
132 1929 Chow Tai Fook Jewellery Group Limited:O 111,400 -3,000 0.00 -0.00 -42,900 2014-03-07
133 1096 Sino Energy International Holdings Group Limited:O 500,000 -56,000 0.04 -0.00 -44,800 2014-03-07
134 1086 Goodbaby International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -46,000 2014-03-07
135 2888 STANDARD CHARTERED PLC:O 9,205 -300 0.00 -0.00 -48,810 2014-03-07
136 2010 Real Nutriceutical Group Limited:O 467,000 -30,000 0.04 -0.00 -51,300 2014-03-07
137 3988 BANK OF CHINA LIMITED:H 8,494,073 -16,001 0.01 -0.00 -51,363 2014-03-07
138 0509 Century Sunshine Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -52,000 2014-03-07
139 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 -100,000 0.00 -0.01 -54,000 2014-03-07
140 1382 Pacific Textiles Holdings Limited:O 0 -5,000 0.00 -0.00 -55,000 2014-03-07
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 -5,000 0.00 -0.00 -59,800 2014-03-07
142 1363 CT Environmental Group Limited:O 24,000 -10,000 0.00 -0.00 -62,300 2014-03-07
143 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 186,000 -30,000 0.01 -0.00 -66,000 2014-03-07
144 1070 TCL Electronics Holdings Limited:O 82,600 -20,000 0.01 -0.00 -66,200 2014-03-07
145 1389 Major Holdings Limited (KY):O 10,000 -20,000 0.01 -0.02 -67,200 2014-03-07
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 86,000 -20,000 0.01 -0.00 -67,600 2014-03-07
147 1680 Macau Legend Development Limited:O 1,006,000 -10,000 0.02 -0.00 -69,000 2014-03-07
148 0148 Kingboard Holdings Limited:O 18,000 -4,000 0.00 -0.00 -69,120 2014-03-07
149 0241 Alibaba Health Information Technology Limited:O 206,000 -10,000 0.01 -0.00 -73,000 2014-03-07
150 0008 PCCW LIMITED:O 335,326 -20,000 0.00 -0.00 -75,000 2014-03-07
151 0869 Playmates Toys Limited:O 38,000 -20,000 0.00 -0.00 -79,400 2014-03-07
152 0686 Beijing Energy International Holding Co., Ltd.:O 474,000 -58,000 0.01 -0.00 -79,460 2014-03-07
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 651,000 -180,000 0.03 -0.01 -82,800 2014-03-07
154 2211 Universal Health International Group Holding Limited:O 89,000 -30,000 0.00 -0.00 -83,100 2014-03-07
155 0777 NetDragon Websoft Holdings Limited:O 25,000 -5,000 0.00 -0.00 -88,600 2014-03-07
156 0434 Boyaa Interactive International Limited:O 43,000 -7,000 0.01 -0.00 -89,460 2014-03-07
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -98,850 2014-03-07
158 0196 Honghua Group Limited:O 251,000 -50,000 0.01 -0.00 -114,500 2014-03-07
159 0566 Hanergy Thin Film Power Group Limited:O 1,416,000 -100,000 0.00 -0.00 -118,000 2014-03-07
160 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 -210,000 0.00 -0.02 -142,800 2014-03-07
161 2226 HONWORLD GROUP LIMITED:O 0 -14,000 0.00 -0.00 -151,200 2014-03-07
162 2309 ZO Future Group:O 2,520,000 -830,000 0.05 -0.02 -170,150 2014-03-07
163 0397 Minerva Group Holding Limited:O 6,279,693 -2,120,000 0.07 -0.02 -175,960 2014-03-07
164 0923 Integrated Waste Solutions Group Holdings Limited:O 648,000 -400,000 0.03 -0.02 -284,000 2014-03-07
165 0700 TENCENT HOLDINGS LIMITED:O 600 -600 0.00 -0.00 -378,300 2014-03-07
166 2339 BeijingWest Industries International Limited:O 1,032,800 -832,000 0.05 -0.04 -515,840 2014-03-07
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -20,000 0.00 -0.00 -571,000 2014-03-07
168 0519 Novautek Technologies Group Limited (BM):O 95,000 -1,000,000 0.01 -0.09 -600,000 2014-03-07
169 0914 Anhui Conch Cement Company Limited:H 252,000 -120,000 0.02 -0.01 -3,468,000 2014-03-07

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