SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-03-07 to 2014-03-10

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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 0005 HSBC HOLDINGS PLC:O 463,325 4,000 0.00 0.00 321,800 2014-03-10
2 2339 BeijingWest Industries International Limited:O 1,540,800 508,000 0.08 0.03 320,040 2014-03-10
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 212,000 104,000 0.00 0.00 275,600 2014-03-10
4 0729 FDG Electric Vehicles Limited:O 2,200,090 380,000 0.01 0.00 262,200 2014-03-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,678,000 70,000 0.01 0.00 221,900 2014-03-10
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 318,000 48,000 0.00 0.00 208,800 2014-03-10
7 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 50,000 0.01 0.01 207,000 2014-03-10
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 130,000 0.01 0.00 170,300 2014-03-10
9 0923 Integrated Waste Solutions Group Holdings Limited:O 888,000 240,000 0.04 0.01 165,600 2014-03-10
10 1398 Industrial and Commercial Bank of China Limited:H 4,803,450 30,000 0.01 0.00 135,300 2014-03-10
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 12,000 0.00 0.00 116,520 2014-03-10
12 0595 AV CONCEPT HOLDINGS LIMITED:O 336,000 106,000 0.05 0.01 113,420 2014-03-10
13 1918 Sunac China Holdings Limited:O 57,000 28,000 0.00 0.00 109,200 2014-03-10
14 1150 MILAN STATION HOLDINGS LIMITED:O 472,000 116,000 0.07 0.02 104,400 2014-03-10
15 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 104,000 2014-03-10
16 1680 Macau Legend Development Limited:O 1,021,000 15,000 0.02 0.00 103,050 2014-03-10
17 2357 AviChina Industry & Technology Company Limited:H 64,000 20,000 0.00 0.00 98,600 2014-03-10
18 1195 Kingwell Group Limited:O 192,000 180,000 0.01 0.01 88,200 2014-03-10
19 8037 China Biotech Services Holdings Limited:O 360,000 280,000 0.06 0.05 81,200 2014-03-10
20 0221 Easy One Financial Group Limited:O 5,288,000 1,080,000 0.06 0.01 78,840 2014-03-10
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,800 15,000 0.00 0.00 77,400 2014-03-10
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,772,226 15,000 0.00 0.00 76,950 2014-03-10
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 71,000 2014-03-10
24 2309 ZO Future Group:O 2,880,000 360,000 0.05 0.01 70,920 2014-03-10
25 1988 China Minsheng Banking Corp., Ltd.:H 400,000 9,000 0.01 0.00 65,790 2014-03-10
26 3383 Agile Group Holdings Limited (KY):O 398,000 10,000 0.01 0.00 64,000 2014-03-10
27 1439 Mobile Internet (China) Holdings Limited:O 630,000 100,000 0.08 0.01 57,000 2014-03-10
28 2128 China Lesso Group Holdings Limited:O 102,000 12,000 0.00 0.00 52,440 2014-03-10
29 0190 HKC (HOLDINGS) LIMITED:O 2,022,877 200,000 0.02 0.00 51,000 2014-03-10
30 0992 LENOVO GROUP LIMITED:O 226,000 6,000 0.00 0.00 49,080 2014-03-10
31 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 15,000 0.01 0.01 48,450 2014-03-10
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 296,000 16,000 0.01 0.00 48,160 2014-03-10
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,700 400 0.01 0.00 47,600 2014-03-10
34 0347 Angang Steel Company Limited:H 330,640 10,000 0.03 0.00 47,200 2014-03-10
35 2168 AirPower Technologies Limited:O 8,500 7,000 0.00 0.00 46,550 2014-03-10
36 1145 Courage Investment Group Limited:O 556,000 92,000 0.05 0.01 45,080 2014-03-10
37 0604 SHENZHEN INVESTMENT LIMITED:O 206,808 18,000 0.00 0.00 45,000 2014-03-10
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 677,000 2,000 0.01 0.00 42,800 2014-03-10
39 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 10,000 0.00 0.00 40,100 2014-03-10
40 8163 NOIZ Group Limited:O 320,000 170,000 0.05 0.03 38,760 2014-03-10
41 1117 China Modern Dairy Holdings Ltd.:O 63,000 10,000 0.00 0.00 37,000 2014-03-10
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,000 2,800 0.00 0.00 36,288 2014-03-10
43 0986 Dufu Liquor Group Limited:O 5,347,200 200,000 0.12 0.00 33,000 2014-03-10
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,200 2,000 0.00 0.00 31,240 2014-03-10
45 0555 REXLot Holdings Limited:O 250,000 25,000 0.00 0.00 30,250 2014-03-10
46 0067 China Lumena New Materials Corp.:O 1,142,000 20,000 0.02 0.00 28,600 2014-03-10
47 0619 South China Financial Holdings Limited:O 1,559,560 150,000 0.03 0.00 28,050 2014-03-10
48 2638 HK Electric Investments Limited:O 298,625 5,500 0.00 0.00 28,050 2014-03-10
49 1211 BYD COMPANY LIMITED:H 33,000 500 0.00 0.00 27,225 2014-03-10
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,415,000 10,000 0.02 0.00 27,200 2014-03-10
51 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 320,000 100,000 0.03 0.01 27,000 2014-03-10
52 0689 EPI (Holdings) Limited:O 4,775,840 100,000 0.11 0.00 25,500 2014-03-10
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,000 10,000 0.01 0.00 24,000 2014-03-10
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 702,000 51,000 0.03 0.00 23,460 2014-03-10
55 3777 China Fiber Optic Network System Group Ltd.:O 38,000 10,000 0.00 0.00 22,900 2014-03-10
56 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 2,000 0.00 0.00 22,000 2014-03-10
57 8356 Tsun Yip Holdings Limited (KY):O 720,000 50,000 0.04 0.00 22,000 2014-03-10
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 630,000 40,000 0.03 0.00 20,000 2014-03-10
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,046,000 10,000 0.06 0.00 17,100 2014-03-10
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,304,000 40,000 0.05 0.00 16,400 2014-03-10
61 2086 Leadway Technology Investment Group Limited:O 64,000 8,000 0.02 0.00 15,760 2014-03-10
62 1222 WANG ON GROUP LIMITED:O 4,422,742 100,000 0.07 0.00 15,200 2014-03-10
63 0589 Portico International Holdings Limited:O 11,000 3,000 0.00 0.00 14,850 2014-03-10
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 399,400 2,000 0.00 0.00 13,840 2014-03-10
65 8351 Larry Jewelry International Company Limited:O 430,000 100,000 0.03 0.01 13,700 2014-03-10
66 1515 China Resources Medical Holdings Company Limited:O 13,000 1,000 0.00 0.00 13,460 2014-03-10
67 0082 Crazy Sports Group Limited:O 400,200 10,000 0.01 0.00 13,300 2014-03-10
68 0715 China Oceanwide Holdings Limited:O 736,000 20,000 0.01 0.00 12,400 2014-03-10
69 0484 Forgame Holdings Limited:O 6,300 200 0.00 0.00 12,020 2014-03-10
70 0377 China Huajun Group Limited:O 68,000 28,000 0.00 0.00 11,760 2014-03-10
71 0276 Mongolia Energy Corporation Limited:O 2,631,000 50,000 0.04 0.00 11,600 2014-03-10
72 1161 WATER OASIS GROUP LIMITED:O 290,000 20,000 0.04 0.00 11,200 2014-03-10
73 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 1,000 0.00 0.00 10,600 2014-03-10
74 8019 Hao Wen Holdings Limited:O 580,000 60,000 0.03 0.00 10,380 2014-03-10
75 1217 China Innovation Investment Limited:O 5,968,000 216,000 0.09 0.00 10,368 2014-03-10
76 0149 China Agri-Products Exchange Limited:O 24,243 8,000 0.03 0.01 10,080 2014-03-10
77 1141 CMBC Capital Holdings Limited:O 880,410 70,000 0.03 0.00 10,010 2014-03-10
78 6108 New Ray Medicine International Holding Limited:O 16,000 8,000 0.00 0.00 10,000 2014-03-10
79 0476 Ev Dynamics (Holdings) Limited:O 153,000 10,000 0.01 0.00 9,800 2014-03-10
80 0648 SoftMedx Healthcare Limited:O 8,736,000 200,000 0.06 0.00 9,800 2014-03-10
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,110,000 20,000 0.27 0.00 9,300 2014-03-10
82 0999 I.T LIMITED:O 52,000 4,000 0.00 0.00 8,480 2014-03-10
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,765,566 50,000 0.03 0.00 8,350 2014-03-10
84 0399 Innovative Pharmaceutical Biotech Limited:O 15,000 5,000 0.00 0.00 7,500 2014-03-10
85 0235 CSC Holdings Limited (HK):O 5,030,000 35,000 0.14 0.00 7,420 2014-03-10
86 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 88,000 2,000 0.01 0.00 6,660 2014-03-10
87 0008 PCCW LIMITED:O 335,126 -200 0.00 -0.00 -756 2014-03-10
88 1037 Maxnerva Technology Services Limited:O 267,500 -10,000 0.06 -0.00 -5,200 2014-03-10
89 0672 Zhong An Group Limited:O 80,800 -2,400 0.00 -0.00 -5,784 2014-03-10
90 8130 Dadi International Group Limited:O 4,400 -10,000 0.00 -0.00 -7,500 2014-03-10
91 2012 SUNSHINE OILSANDS LTD.:O 301,000 -6,000 0.01 -0.00 -8,040 2014-03-10
92 2371 Chuanglian Holdings Limited (KY):O 36,000 -20,000 0.00 -0.00 -8,600 2014-03-10
93 0800 A8 New Media Group Limited:O 278,000 -12,000 0.02 -0.00 -9,960 2014-03-10
94 2312 China Financial Leasing Group Limited:O 863,000 -20,000 0.16 -0.00 -10,200 2014-03-10
95 0530 Goldin Financial Holdings Limited:O 216 -3,750 0.00 -0.00 -12,525 2014-03-10
96 0686 Beijing Energy International Holding Co., Ltd.:O 464,000 -10,000 0.01 -0.00 -13,100 2014-03-10
97 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 300,000 -30,000 0.07 -0.01 -13,650 2014-03-10
98 0505 Xingye Alloy Materials Group Limited (KY):O 216,000 -20,000 0.03 -0.00 -14,000 2014-03-10
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -14,320 2014-03-10
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,312 -1,000 0.00 -0.00 -14,600 2014-03-10
101 1383 LET Group Holdings Limited:O 414,100 -40,000 0.03 -0.00 -15,400 2014-03-10
102 1798 China Datang Corporation Renewable Power Co., Limited:H 233,000 -10,000 0.01 -0.00 -15,700 2014-03-10
103 2007 Country Garden Holdings Company Limited:O 297,821 -4,000 0.00 -0.00 -16,440 2014-03-10
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,400 -2,000 0.00 -0.00 -16,480 2014-03-10
105 8178 China Information Technology Development Limited:O 467,200 -80,000 0.02 -0.00 -16,640 2014-03-10
106 1224 C C Land Holdings Limited:O 359,000 -10,000 0.01 -0.00 -17,600 2014-03-10
107 0389 China Tontine Wines Group Limited:O 386,000 -50,000 0.02 -0.00 -17,750 2014-03-10
108 1371 China Ecotourism Group Limited:O 840,500 -20,000 0.01 -0.00 -17,800 2014-03-10
109 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 670,000 -8,000 0.09 -0.00 -17,920 2014-03-10
110 0024 BURWILL HOLDINGS LIMITED:O 400,000 -32,000 0.01 -0.00 -18,880 2014-03-10
111 1898 China Coal Energy Company Limited:H 718,170 -5,000 0.02 -0.00 -19,050 2014-03-10
112 0916 China Longyuan Power Group Corporation Limited:H 66,000 -2,000 0.00 -0.00 -19,260 2014-03-10
113 0613 Planetree International Development Limited:O 2,020,000 -300,000 0.02 -0.00 -19,500 2014-03-10
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,000 -2,000 0.01 -0.00 -19,860 2014-03-10
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -20,200 2014-03-10
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -20,800 2014-03-10
117 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -20,800 2014-03-10
118 3988 BANK OF CHINA LIMITED:H 8,487,073 -7,000 0.01 -0.00 -22,120 2014-03-10
119 1039 Changyou International Group Limited:O 353,000 -50,000 0.04 -0.01 -22,250 2014-03-10
120 1046 Universe Entertainment and Culture Group Company Limited:O 1,675,000 -105,000 0.10 -0.01 -23,310 2014-03-10
121 0515 China Silver Technology Holdings Limited:O 1,330,000 -40,000 0.30 -0.01 -24,000 2014-03-10
122 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -24,680 2014-03-10
123 2727 Shanghai Electric Group Company Limited:H 138,000 -10,000 0.00 -0.00 -28,900 2014-03-10
124 1623 Hilong Holding Limited:O 30,000 -5,000 0.00 -0.00 -29,000 2014-03-10
125 1390 econtext Asia Limited:O 36,000 -5,000 0.01 -0.00 -29,250 2014-03-10
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -30,600 2014-03-10
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 259,000 -10,000 0.01 -0.00 -31,600 2014-03-10
128 1149 Anxin-China Holdings Limited:O 272,000 -20,000 0.01 -0.00 -32,400 2014-03-10
129 0794 Come Sure Group (Holdings) Limited:O 0 -50,000 0.00 -0.01 -33,000 2014-03-10
130 8071 China Netcom Technology Holdings Limited:O 330,000 -80,000 0.02 -0.00 -33,200 2014-03-10
131 0777 NetDragon Websoft Holdings Limited:O 23,000 -2,000 0.00 -0.00 -34,600 2014-03-10
132 0956 China Suntien Green Energy Corporation Limited:H 37,000 -10,000 0.00 -0.00 -34,700 2014-03-10
133 0712 Comtec Solar Systems Group Limited:O 282,000 -22,000 0.02 -0.00 -34,760 2014-03-10
134 0119 Poly Property Group Co., Limited:O 337,400 -10,000 0.01 -0.00 -34,800 2014-03-10
135 0586 China Conch Venture Holdings Limited:O 13,500 -2,000 0.00 -0.00 -36,240 2014-03-10
136 1363 CT Environmental Group Limited:O 18,000 -6,000 0.00 -0.00 -36,900 2014-03-10
137 1448 Fu Shou Yuan International Group Limited:O 74,000 -8,000 0.00 -0.00 -37,440 2014-03-10
138 6808 SUN ART RETAIL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -37,840 2014-03-10
139 0751 Skyworth Group Limited:O 138,000 -10,000 0.00 -0.00 -38,600 2014-03-10
140 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 -8,000 0.00 -0.00 -39,120 2014-03-10
141 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -4,000 0.00 -0.00 -39,720 2014-03-10
142 2222 NVC International Holdings Limited:O 92,000 -16,000 0.00 -0.00 -40,000 2014-03-10
143 6837 Haitong Securities Co., Ltd.:H 1,200 -4,000 0.00 -0.00 -40,960 2014-03-10
144 1139 VICTORY GROUP LIMITED:O 417,845 -176,000 0.05 -0.02 -44,880 2014-03-10
145 0070 Rich Goldman Holdings Limited:O 3,785,000 -160,000 0.08 -0.00 -45,600 2014-03-10
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 140,000 -30,000 0.04 -0.01 -47,100 2014-03-10
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 -20,000 0.00 -0.00 -47,400 2014-03-10
148 1399 Veson Holdings Limited (KY):O 150,000 -60,000 0.01 -0.01 -49,200 2014-03-10
149 3899 CIMC Enric Holdings Limited:O 0 -4,000 0.00 -0.00 -54,480 2014-03-10
150 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -56,600 2014-03-10
151 0494 LI & FUNG LIMITED:O 172,000 -6,000 0.00 -0.00 -60,360 2014-03-10
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,200 -6,600 0.01 -0.00 -61,776 2014-03-10
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 64,000 -14,000 0.00 -0.00 -65,380 2014-03-10
154 0196 Honghua Group Limited:O 221,000 -30,000 0.01 -0.00 -66,300 2014-03-10
155 0303 VTECH HOLDINGS LIMITED:O 1,100 -800 0.00 -0.00 -72,920 2014-03-10
156 1003 Huanxi Media Group Limited:O 79,801 -50,000 0.02 -0.02 -78,500 2014-03-10
157 8310 Yancheng Port International Co., Limited:O 150,000 -140,000 0.02 -0.02 -82,600 2014-03-10
158 3900 Greentown China Holdings Limited:O 12,000 -10,000 0.00 -0.00 -90,800 2014-03-10
159 0582 Shin Hwa World Limited:O 330,000 -150,000 0.00 -0.00 -97,500 2014-03-10
160 0153 China Saite Group Company Limited:O 90,000 -100,000 0.01 -0.01 -98,000 2014-03-10
161 0799 IGG Inc:O 24,000 -10,000 0.00 -0.00 -100,600 2014-03-10
162 1030 SEAZEN GROUP LIMITED:O 56,000 -150,000 0.00 -0.00 -114,000 2014-03-10
163 1297 Sinosoft Technology Group Limited:O 80,000 -34,000 0.01 -0.00 -119,340 2014-03-10
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 322,000 -26,000 0.00 -0.00 -122,980 2014-03-10
165 2331 LI NING COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -123,800 2014-03-10
166 1421 Prosperity Group International Limited (KY):O 70,000 -220,000 0.01 -0.03 -154,000 2014-03-10
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -56,000 0.01 -0.00 -156,240 2014-03-10
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 -8,000 0.00 -0.00 -160,400 2014-03-10
169 1171 Yankuang Energy Group Company Limited:H 350,000 -32,000 0.02 -0.00 -164,800 2014-03-10
170 0241 Alibaba Health Information Technology Limited:O 182,000 -24,000 0.00 -0.00 -176,880 2014-03-10
171 0189 DONGYUE GROUP LIMITED:O 674,000 -70,000 0.03 -0.00 -258,300 2014-03-10
172 0813 Shimao Group Holdings Limited:O 19,500 -20,000 0.00 -0.00 -283,600 2014-03-10
173 3636 Poly Culture Group Corporation Limited:H 2,500 -8,700 0.00 -0.01 -330,600 2014-03-10

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