SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0519 | Novautek Technologies Group Limited (BM):O | 1,930,000 | 700,000 | 0.17 | 0.06 | 297,500 | 2014-06-12 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2014-06-12 | |
| 3 | 1380 | China Kingstone Mining Holdings Limited:O | 1,049,000 | 543,000 | 0.05 | 0.03 | 149,325 | 2014-06-12 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 1,240,500 | 200,000 | 0.02 | 0.00 | 148,000 | 2014-06-12 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 137,850 | 2014-06-12 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 452,000 | 50,000 | 0.02 | 0.00 | 124,500 | 2014-06-12 | |
| 7 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2014-06-12 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 660,000 | 140,000 | 0.09 | 0.02 | 102,200 | 2014-06-12 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 73,400 | 2014-06-12 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 170,000 | 3,000 | 0.01 | 0.00 | 72,000 | 2014-06-12 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 7,207,200 | 552,000 | 0.15 | 0.01 | 64,032 | 2014-06-12 | |
| 12 | 0880 | SJM Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 58,620 | 2014-06-12 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 434,000 | 100,000 | 0.03 | 0.01 | 58,000 | 2014-06-12 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2014-06-12 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 9,000 | 0.00 | 0.00 | 48,510 | 2014-06-12 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2014-06-12 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2014-06-12 | |
| 18 | 1928 | Sands China Ltd.:O | 5,600 | 800 | 0.00 | 0.00 | 42,960 | 2014-06-12 | |
| 19 | 0009 | KEYNE LTD:O | 160,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2014-06-12 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,938,588 | 96,000 | 0.75 | 0.02 | 36,000 | 2014-06-12 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 918,500 | 10,000 | 0.04 | 0.00 | 31,600 | 2014-06-12 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,000 | 3,000 | 0.00 | 0.00 | 31,140 | 2014-06-12 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,112 | 200 | 0.01 | 0.00 | 29,260 | 2014-06-12 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 166,900 | 10,000 | 0.00 | 0.00 | 28,900 | 2014-06-12 | |
| 25 | 3323 | China National Building Material Company Limited:H | 792,000 | 4,000 | 0.03 | 0.00 | 28,320 | 2014-06-12 | |
| 26 | 0402 | Peace Map Holding Limited:O | 252,000 | 100,000 | 0.00 | 0.00 | 21,500 | 2014-06-12 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2014-06-12 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 112,417 | 729 | 0.00 | 0.00 | 21,177 | 2014-06-12 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 20,925 | 2014-06-12 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 450,000 | 6,000 | 0.01 | 0.00 | 20,280 | 2014-06-12 | |
| 31 | 1390 | econtext Asia Limited:O | 159,000 | 5,000 | 0.03 | 0.00 | 19,600 | 2014-06-12 | |
| 32 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2014-06-12 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 506,000 | 6,000 | 0.02 | 0.00 | 18,900 | 2014-06-12 | |
| 34 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 768,000 | 40,000 | 0.03 | 0.00 | 18,200 | 2014-06-12 | |
| 35 | 8083 | Youzan Technology Limited:O | 288,000 | 28,000 | 0.01 | 0.00 | 16,240 | 2014-06-12 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 600,000 | 200,000 | 0.02 | 0.01 | 15,400 | 2014-06-12 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 976,000 | 16,000 | 0.07 | 0.00 | 15,360 | 2014-06-12 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 4,386,000 | 40,000 | 0.05 | 0.00 | 14,400 | 2014-06-12 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 210,000 | 10,000 | 0.04 | 0.00 | 14,100 | 2014-06-12 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 376,640 | 80,000 | 0.02 | 0.00 | 13,840 | 2014-06-12 | |
| 41 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2014-06-12 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | -0.00 | 12,800 | 2014-06-12 | |
| 43 | 8137 | Honbridge Holdings Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2014-06-12 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 2,865,000 | 50,000 | 0.04 | 0.00 | 12,450 | 2014-06-12 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 640,000 | 10,000 | 0.03 | 0.00 | 10,800 | 2014-06-12 | |
| 46 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 28,000 | 0.01 | 0.00 | 10,080 | 2014-06-12 | |
| 47 | 2086 | Leadway Technology Investment Group Limited:O | 96,000 | 8,000 | 0.03 | 0.00 | 9,840 | 2014-06-12 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,447,281 | 50,000 | 0.04 | 0.00 | 9,300 | 2014-06-12 | |
| 49 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2014-06-12 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 222,000 | 18,000 | 0.01 | 0.00 | 6,930 | 2014-06-12 | |
| 51 | 8007 | Global Strategic Group Limited:O | 15,992 | 6,000 | 0.01 | 0.00 | 6,720 | 2014-06-12 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 4,800 | 2014-06-12 | |
| 53 | 2327 | Meilleure Health International Industry Group Limited:O | 108,000 | 6,000 | 0.01 | 0.00 | 2,100 | 2014-06-12 | |
| 54 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -160 | 0.00 | -0.02 | -448 | 2014-06-12 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 339,522 | -1,000 | 0.00 | -0.00 | -4,710 | 2014-06-12 | |
| 56 | 0307 | Up Energy Development Group Limited:O | 1,075,640 | -10,000 | 0.04 | -0.00 | -6,200 | 2014-06-12 | |
| 57 | 1227 | National Investments Fund Limited:O | 79,000 | -20,000 | 0.01 | -0.00 | -6,500 | 2014-06-12 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 2,949,400 | -10,000 | 0.15 | -0.00 | -7,600 | 2014-06-12 | |
| 59 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | -24,000 | 0.00 | -0.00 | -9,360 | 2014-06-12 | |
| 60 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2014-06-12 | |
| 61 | 1110 | Kingworld Medicines Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2014-06-12 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2014-06-12 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | -100 | 0.00 | -0.00 | -11,560 | 2014-06-12 | |
| 64 | 1613 | Synertone Communication Corporation:O | 144,000 | -24,000 | 0.00 | -0.00 | -13,200 | 2014-06-12 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -13,400 | 2014-06-12 | |
| 66 | 2638 | HK Electric Investments Limited:O | 285,875 | -3,000 | 0.00 | -0.00 | -15,750 | 2014-06-12 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 965,443 | -40,000 | 0.08 | -0.00 | -16,200 | 2014-06-12 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 139,000 | -3,000 | 0.01 | -0.00 | -16,890 | 2014-06-12 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,121,301 | -10,000 | 0.01 | -0.00 | -17,400 | 2014-06-12 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 727,500 | -10,000 | 0.01 | -0.00 | -17,500 | 2014-06-12 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 770,000 | -5,000 | 0.02 | -0.00 | -18,950 | 2014-06-12 | |
| 72 | 6863 | China Huishan Dairy Holdings Company Limited:O | 802,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2014-06-12 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2014-06-12 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 4,275,840 | -100,000 | 0.09 | -0.00 | -22,500 | 2014-06-12 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2014-06-12 | |
| 76 | 8255 | China Binary New Fintech Group:O | 72,000 | -12,000 | 0.02 | -0.00 | -23,400 | 2014-06-12 | |
| 77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 657,000 | -45,000 | 0.03 | -0.00 | -23,850 | 2014-06-12 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2014-06-12 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | -12,000 | 0.00 | -0.00 | -25,320 | 2014-06-12 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 144,400 | -1,000 | 0.01 | -0.00 | -26,950 | 2014-06-12 | |
| 81 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2014-06-12 | |
| 82 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,240 | -3,000 | 0.00 | -0.00 | -28,560 | 2014-06-12 | |
| 83 | 0521 | CWT International Limited:O | 550,790 | -100,000 | 0.02 | -0.00 | -29,000 | 2014-06-12 | |
| 84 | 1280 | China Qidian Guofeng Holdings Limited:O | 550,000 | -70,000 | 0.05 | -0.01 | -29,050 | 2014-06-12 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 440,000 | -14,000 | 0.01 | -0.00 | -31,920 | 2014-06-12 | |
| 86 | 0904 | China Green (Holdings) Limited:O | 303,000 | -81,000 | 0.03 | -0.01 | -33,210 | 2014-06-12 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | -2,500 | 0.00 | -0.00 | -36,700 | 2014-06-12 | |
| 88 | 3333 | China Evergrande Group:O | 589,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2014-06-12 | |
| 89 | 0941 | China Mobile Limited (HK):O | 109,500 | -500 | 0.00 | -0.00 | -37,900 | 2014-06-12 | |
| 90 | 0751 | Skyworth Group Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-06-12 | |
| 91 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2014-06-12 | |
| 92 | 2309 | ZO Future Group:O | 2,416,000 | -340,000 | 0.04 | -0.01 | -45,900 | 2014-06-12 | |
| 93 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 140,000 | -40,000 | 0.05 | -0.02 | -47,200 | 2014-06-12 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2014-06-12 | |
| 95 | 0587 | Hua Han Health Industry Holdings Limited:O | 46,880 | -32,000 | 0.00 | -0.00 | -50,880 | 2014-06-12 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,698,000 | -26,000 | 0.05 | -0.00 | -52,520 | 2014-06-12 | |
| 97 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,175,000 | -480,000 | 0.36 | -0.03 | -53,760 | 2014-06-12 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 494,649 | -800 | 0.00 | -0.00 | -64,920 | 2014-06-12 | |
| 99 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,112,000 | -100,000 | 0.03 | -0.00 | -83,000 | 2014-06-12 | |
| 100 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,539 | -20,000 | 0.00 | -0.01 | -84,000 | 2014-06-12 | |
| 101 | 2324 | Capital VC Limited:O | 1,412,351 | -440,000 | 0.15 | -0.05 | -84,480 | 2014-06-12 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 688,000 | -4,000 | 0.01 | -0.00 | -85,400 | 2014-06-12 | |
| 103 | 2339 | BeijingWest Industries International Limited:O | 2,756,800 | -200,000 | 0.11 | -0.01 | -90,000 | 2014-06-12 | |
| 104 | 0729 | FDG Electric Vehicles Limited:O | 2,480,090 | -160,000 | 0.01 | -0.00 | -92,800 | 2014-06-12 | |
| 105 | 0555 | REXLot Holdings Limited:O | 550,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2014-06-12 | |
| 106 | 0582 | Shin Hwa World Limited:O | 755,000 | -180,000 | 0.00 | -0.00 | -108,000 | 2014-06-12 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,000 | -14,000 | 0.00 | -0.00 | -132,300 | 2014-06-12 | |
| 108 | 0883 | CNOOC LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2014-06-12 | |
| 109 | 0745 | China National Culture Group Limited:O | 4,062,000 | -640,000 | 0.06 | -0.01 | -169,600 | 2014-06-12 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,558,000 | -46,000 | 0.01 | -0.00 | -170,660 | 2014-06-12 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 7,690,872 | -68,000 | 0.01 | -0.00 | -254,320 | 2014-06-12 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,456,226 | -50,000 | 0.00 | -0.00 | -290,000 | 2014-06-12 |
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