SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,008,500 | 100,000 | 0.04 | 0.00 | 301,000 | 2014-06-23 | |
| 2 | 3333 | China Evergrande Group:O | 756,000 | 90,000 | 0.01 | 0.00 | 265,500 | 2014-06-23 | |
| 3 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 78,000 | 56,000 | 0.02 | 0.02 | 220,080 | 2014-06-23 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,800 | 40,000 | 0.00 | 0.00 | 188,400 | 2014-06-23 | |
| 5 | 0619 | South China Financial Holdings Limited:O | 2,009,560 | 1,100,000 | 0.04 | 0.02 | 180,400 | 2014-06-23 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 6,752,000 | 1,264,000 | 0.35 | 0.07 | 159,264 | 2014-06-23 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 326,000 | 200,000 | 0.01 | 0.00 | 134,000 | 2014-06-23 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,221,301 | 80,000 | 0.01 | 0.00 | 129,600 | 2014-06-23 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 344,000 | 50,000 | 0.01 | 0.00 | 118,000 | 2014-06-23 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2014-06-23 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,704,872 | 29,000 | 0.01 | 0.00 | 98,020 | 2014-06-23 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 341,500 | 14,000 | 0.01 | 0.00 | 96,740 | 2014-06-23 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 767,500 | 50,000 | 0.01 | 0.00 | 84,500 | 2014-06-23 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 547,821 | 28,000 | 0.00 | 0.00 | 83,160 | 2014-06-23 | |
| 15 | 2369 | Coolpad Group Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2014-06-23 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,512 | 400 | 0.01 | 0.00 | 57,000 | 2014-06-23 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2014-06-23 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 16,250 | 1,000 | 0.00 | 0.00 | 55,700 | 2014-06-23 | |
| 19 | 3323 | China National Building Material Company Limited:H | 824,000 | 8,000 | 0.03 | 0.00 | 54,480 | 2014-06-23 | |
| 20 | 1390 | econtext Asia Limited:O | 395,000 | 20,000 | 0.08 | 0.00 | 54,200 | 2014-06-23 | |
| 21 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2014-06-23 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2014-06-23 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,798,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2014-06-23 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 690,000 | 2,000 | 0.01 | 0.00 | 40,700 | 2014-06-23 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 432,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2014-06-23 | |
| 26 | 1108 | Triumph New Energy Company Limited:H | 52,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2014-06-23 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 38,360 | 2014-06-23 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2014-06-23 | |
| 29 | 0449 | Chigo Holding Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 34,800 | 2014-06-23 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 4,394,000 | 100,000 | 0.05 | 0.00 | 34,500 | 2014-06-23 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 325,000 | 20,000 | 0.03 | 0.00 | 34,000 | 2014-06-23 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 954,041 | 80,000 | 0.08 | 0.01 | 33,600 | 2014-06-23 | |
| 33 | 1128 | Wynn Macau, Limited:O | 12,000 | 1,200 | 0.00 | 0.00 | 33,480 | 2014-06-23 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 261,504 | 60,000 | 0.04 | 0.01 | 33,000 | 2014-06-23 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 598,000 | 10,000 | 0.03 | 0.00 | 32,200 | 2014-06-23 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 2,580,090 | 60,000 | 0.01 | 0.00 | 31,200 | 2014-06-23 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 91,000 | 3,500 | 0.01 | 0.00 | 30,205 | 2014-06-23 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,692,800 | 20,000 | 0.02 | 0.00 | 29,400 | 2014-06-23 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-06-23 | |
| 40 | 0883 | CNOOC LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,325,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2014-06-23 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,240 | 3,000 | 0.00 | 0.00 | 27,090 | 2014-06-23 | |
| 43 | 0580 | Sun.King Technology Group Limited:O | 484,000 | 50,000 | 0.04 | 0.00 | 27,000 | 2014-06-23 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2014-06-23 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 693,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2014-06-23 | |
| 46 | 2309 | ZO Future Group:O | 2,990,000 | 200,000 | 0.05 | 0.00 | 24,400 | 2014-06-23 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 8,000 | 0.02 | 0.00 | 24,240 | 2014-06-23 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 366,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2014-06-23 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2014-06-23 | |
| 50 | 0987 | China Renewable Energy Investment Limited:O | 539,446 | 60,000 | 0.02 | 0.00 | 18,000 | 2014-06-23 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 812,378 | 132,000 | 0.02 | 0.00 | 17,688 | 2014-06-23 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 59,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2014-06-23 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-06-23 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2014-06-23 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 13,980 | 2014-06-23 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,400 | 2,000 | 0.00 | 0.00 | 13,680 | 2014-06-23 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 608,200 | 20,000 | 0.02 | 0.00 | 13,600 | 2014-06-23 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 1,260,500 | 20,000 | 0.02 | 0.00 | 13,400 | 2014-06-23 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,022,000 | 8,000 | 0.06 | 0.00 | 12,720 | 2014-06-23 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 12,350 | 2014-06-23 | |
| 61 | 3663 | Xiezhong International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2014-06-23 | |
| 62 | 8021 | WLS HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 11,620 | 2014-06-23 | |
| 63 | 0479 | CIL HOLDINGS LIMITED:O | 108,880 | 100,000 | 0.00 | 0.00 | 11,300 | 2014-06-23 | |
| 64 | 0195 | Greentech Technology International Limited:O | 3,800,000 | 30,000 | 0.07 | 0.00 | 11,100 | 2014-06-23 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2014-06-23 | |
| 66 | 0646 | China Environmental Technology Holdings Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 9,280 | 2014-06-23 | |
| 67 | 6880 | Tempus Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2014-06-23 | |
| 68 | 0986 | Dufu Liquor Group Limited:O | 7,095,200 | 104,000 | 0.15 | 0.00 | 8,736 | 2014-06-23 | |
| 69 | 1215 | Kai Yuan Holdings Limited:O | 710,900 | 60,000 | 0.01 | 0.00 | 8,460 | 2014-06-23 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 10,000 | 0.01 | 0.00 | 7,800 | * | 2014-06-23 |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,699,877 | 30,000 | 0.02 | 0.00 | 6,540 | 2014-06-23 | |
| 72 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 138,000 | 1,000 | 0.04 | 0.00 | 6,400 | 2014-06-23 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,582,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2014-06-23 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 5,700 | * | 2014-06-23 |
| 75 | 8132 | Century Energy International Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 5,160 | 2014-06-23 | |
| 76 | 1226 | China Investment and Finance Group Limited (KY):O | 116,000 | -16,000 | 0.02 | -0.00 | -5,440 | 2014-06-23 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2014-06-23 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 302,000 | -4,000 | 0.01 | -0.00 | -10,040 | 2014-06-23 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,340,000 | -10,000 | 0.02 | -0.00 | -10,300 | 2014-06-23 | |
| 80 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 175,112 | -10,126 | 0.01 | -0.00 | -11,442 | 2014-06-23 | |
| 81 | 1196 | Realord Group Holdings Limited:O | 220,000 | -16,000 | 0.03 | -0.00 | -12,640 | 2014-06-23 | |
| 82 | 8083 | Youzan Technology Limited:O | 188,000 | -28,000 | 0.00 | -0.00 | -13,300 | 2014-06-23 | |
| 83 | 1884 | eprint Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,680 | 2014-06-23 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,573,000 | -4,000 | 0.01 | -0.00 | -14,520 | 2014-06-23 | |
| 85 | 8356 | Tsun Yip Holdings Limited (KY):O | 630,000 | -50,000 | 0.03 | -0.00 | -14,750 | 2014-06-23 | |
| 86 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 65,377 | -52,000 | 0.01 | -0.00 | -14,820 | 2014-06-23 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 1,236,000 | -200,000 | 0.01 | -0.00 | -15,000 | 2014-06-23 | |
| 88 | 1399 | Veson Holdings Limited (KY):O | 110,000 | -16,000 | 0.01 | -0.00 | -16,640 | 2014-06-23 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,612 | -1,636 | 0.00 | -0.00 | -17,472 | 2014-06-23 | |
| 90 | 6863 | China Huishan Dairy Holdings Company Limited:O | 875,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2014-06-23 | |
| 91 | 0235 | CSC Holdings Limited (HK):O | 5,105,000 | -100,000 | 0.14 | -0.00 | -17,500 | 2014-06-23 | |
| 92 | 0196 | Honghua Group Limited:O | 301,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2014-06-23 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 167,300 | -15,000 | 0.00 | -0.00 | -19,500 | 2014-06-23 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2014-06-23 | |
| 95 | 0555 | REXLot Holdings Limited:O | 450,000 | -25,000 | 0.00 | -0.00 | -21,000 | 2014-06-23 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | -200 | 0.00 | -0.00 | -22,840 | 2014-06-23 | |
| 97 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,088,000 | -24,000 | 0.08 | -0.00 | -23,760 | 2014-06-23 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,998,949 | -5,000 | 0.00 | -0.00 | -24,200 | 2014-06-23 | |
| 99 | 0712 | Comtec Solar Systems Group Limited:O | 430,000 | -20,000 | 0.03 | -0.00 | -24,600 | 2014-06-23 | |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2014-06-23 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | -1,000 | 0.00 | -0.00 | -27,400 | 2014-06-23 | |
| 102 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 134,666 | -90,000 | 0.02 | -0.01 | -27,450 | 2014-06-23 | |
| 103 | 0659 | CTF Services Limited (BM):O | 7,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2014-06-23 | |
| 104 | 8081 | Hang Tai Yue Group Holdings Limited:O | 687,000 | -204,000 | 0.04 | -0.01 | -28,968 | 2014-06-23 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 125,719 | -10,000 | 0.00 | -0.00 | -29,200 | 2014-06-23 | |
| 106 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2014-06-23 | |
| 107 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2014-06-23 | |
| 108 | 1333 | China Zhongwang Holdings Limited:O | 269,200 | -14,000 | 0.00 | -0.00 | -33,740 | 2014-06-23 | |
| 109 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.01 | -34,125 | 2014-06-23 | |
| 110 | 3382 | Tianjin Port Development Holdings Limited:O | 1,826,000 | -30,000 | 0.03 | -0.00 | -35,700 | 2014-06-23 | |
| 111 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 386,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2014-06-23 | |
| 112 | 2324 | Capital VC Limited:O | 1,112,351 | -200,000 | 0.12 | -0.02 | -37,800 | 2014-06-23 | |
| 113 | 1299 | AIA Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2014-06-23 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 488,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2014-06-23 | |
| 115 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,487,000 | -100,000 | 0.05 | -0.00 | -40,000 | 2014-06-23 | |
| 116 | 1208 | MMG Limited (HK):O | 338,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2014-06-23 | |
| 117 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2014-06-23 | |
| 118 | 1680 | Macau Legend Development Limited:O | 902,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2014-06-23 | |
| 119 | 0800 | A8 New Media Group Limited:O | 82,000 | -66,000 | 0.01 | -0.00 | -54,120 | 2014-06-23 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 436,400 | -18,000 | 0.01 | -0.00 | -57,600 | 2014-06-23 | |
| 121 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 252,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2014-06-23 | |
| 122 | 0515 | China Silver Technology Holdings Limited:O | 740,000 | -90,000 | 0.17 | -0.02 | -60,300 | 2014-06-23 | |
| 123 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2014-06-23 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,439,226 | -12,000 | 0.00 | -0.00 | -68,640 | 2014-06-23 | |
| 125 | 0464 | China In-Tech Limited:O | 0 | -176,000 | 0.00 | -0.04 | -78,320 | 2014-06-23 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2014-06-23 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 43,000 | -2,000 | 0.00 | -0.00 | -86,200 | 2014-06-23 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 153,000 | -4,000 | 0.01 | -0.00 | -90,600 | 2014-06-23 | |
| 129 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 221,014 | -900,000 | 0.01 | -0.05 | -95,400 | 2014-06-23 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2014-06-23 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -105,600 | 2014-06-23 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -124,600 | 2014-06-23 | |
| 133 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 213,750 | -225,570 | 0.00 | -0.00 | -126,319 | 2014-06-23 | |
| 134 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 56,420 | -100,000 | 0.00 | -0.01 | -211,000 | 2014-06-23 | |
| 135 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | -30,000 | 0.00 | -0.00 | -252,600 | 2014-06-23 | |
| 136 | 0076 | Elate Holdings Limited:O | 7,063,854 | -3,700,000 | 0.08 | -0.04 | -292,300 | 2014-06-23 |
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