SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0813 | Shimao Group Holdings Limited:O | 37,000 | 14,000 | 0.00 | 0.00 | 224,000 | 2014-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 502,587 | 2,400 | 0.00 | 0.00 | 190,200 | 2014-07-15 | |
| 3 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 106,000 | 106,000 | 0.03 | 0.03 | 177,020 | 2014-07-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,112 | 1,100 | 0.01 | 0.00 | 169,290 | 2014-07-15 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 18,000 | 0.00 | 0.00 | 143,820 | 2014-07-15 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 33,000 | 14,000 | 0.00 | 0.00 | 133,280 | 2014-07-15 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 146,000 | 5,000 | 0.01 | 0.00 | 118,000 | 2014-07-15 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 289,000 | 20,000 | 0.02 | 0.00 | 97,600 | 2014-07-15 | |
| 9 | 1367 | SFund International Holdings Limited:O | 124,000 | 124,000 | 0.03 | 0.03 | 93,000 | 2014-07-15 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,164,000 | 100,000 | 0.03 | 0.00 | 80,000 | 2014-07-15 | |
| 11 | 1207 | SRE Group Limited:O | 2,732,000 | 300,000 | 0.05 | 0.01 | 73,200 | 2014-07-15 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 2,500 | 0.00 | 0.00 | 67,250 | 2014-07-15 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,958,827 | 100,000 | 0.08 | 0.00 | 66,000 | 2014-07-15 | |
| 14 | 0763 | ZTE CORPORATION:H | 65,365 | 4,000 | 0.01 | 0.00 | 65,200 | 2014-07-15 | |
| 15 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2014-07-15 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 429,000 | 15,000 | 0.04 | 0.00 | 51,750 | 2014-07-15 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,104,000 | 50,000 | 0.03 | 0.00 | 51,000 | 2014-07-15 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,000 | 10,000 | 0.03 | 0.00 | 50,700 | 2014-07-15 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 2,900 | 500 | 0.00 | 0.00 | 50,350 | 2014-07-15 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,221,301 | 30,000 | 0.01 | 0.00 | 49,800 | 2014-07-15 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2014-07-15 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | 10,000 | 0.02 | 0.00 | 47,600 | 2014-07-15 | |
| 23 | 2202 | China Vanke Company Limited:H | 21,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2014-07-15 | |
| 24 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 766,000 | 50,000 | 0.29 | 0.02 | 46,000 | 2014-07-15 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 62,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2014-07-15 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 451,710 | 8,000 | 0.01 | 0.00 | 44,640 | 2014-07-15 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2014-07-15 | |
| 28 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 60,000 | 10,000 | 0.06 | 0.01 | 43,000 | 2014-07-15 | |
| 29 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,200 | 2014-07-15 | |
| 30 | 2222 | NVC International Holdings Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2014-07-15 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 353,000 | 20,000 | 0.03 | 0.00 | 34,400 | 2014-07-15 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2014-07-15 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 331,000 | 11,000 | 0.01 | 0.00 | 29,810 | 2014-07-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,500 | 500 | 0.00 | 0.00 | 29,750 | 2014-07-15 | |
| 35 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 29,280 | 2014-07-15 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | 16,000 | 0.05 | 0.01 | 28,800 | 2014-07-15 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-07-15 | |
| 38 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2014-07-15 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 667,400 | 20,000 | 0.01 | 0.00 | 27,400 | 2014-07-15 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 608,378 | 150,000 | 0.02 | 0.00 | 26,550 | 2014-07-15 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2014-07-15 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2014-07-15 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 410,000 | 80,000 | 0.02 | 0.00 | 23,600 | 2014-07-15 | |
| 44 | 0936 | Kaisa Capital Investment Holdings Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2014-07-15 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 476,500 | 50,000 | 0.04 | 0.00 | 21,500 | 2014-07-15 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 198,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2014-07-15 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,915,000 | 50,000 | 0.25 | 0.01 | 19,000 | 2014-07-15 | |
| 48 | 6880 | Tempus Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 19,000 | 2014-07-15 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,950,000 | 100,000 | 0.09 | 0.00 | 18,100 | 2014-07-15 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 914,500 | 10,000 | 0.02 | 0.00 | 18,100 | 2014-07-15 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 466,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2014-07-15 | |
| 52 | 0352 | Fortune Sun (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | * | 2014-07-15 |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,020,000 | 50,000 | 0.02 | 0.00 | 16,750 | 2014-07-15 | |
| 54 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 320,000 | 40,000 | 0.02 | 0.00 | 16,200 | 2014-07-15 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 370,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2014-07-15 | |
| 56 | 1196 | Realord Group Holdings Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2014-07-15 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 15,860 | 2014-07-15 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2014-07-15 | |
| 59 | 0076 | Elate Holdings Limited:O | 10,863,854 | 200,000 | 0.13 | 0.00 | 15,400 | 2014-07-15 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 306,000 | 6,000 | 0.02 | 0.00 | 14,940 | 2014-07-15 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,569,000 | 4,000 | 0.01 | 0.00 | 14,080 | 2014-07-15 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2014-07-15 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 4,305,840 | 60,000 | 0.09 | 0.00 | 12,060 | 2014-07-15 | |
| 64 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2014-07-15 | |
| 65 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 26,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2014-07-15 | |
| 66 | 1019 | Convoy Global Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2014-07-15 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 7,895,200 | 100,000 | 0.16 | 0.00 | 8,400 | 2014-07-15 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 173,300 | 6,000 | 0.00 | 0.00 | 7,200 | 2014-07-15 | |
| 69 | 0524 | Great Wall Terroir Holdings Limited:O | 77,600 | 10,000 | 0.01 | 0.00 | 6,100 | 2014-07-15 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 450,900 | 40,000 | 0.00 | 0.00 | 5,600 | 2014-07-15 | |
| 71 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 3,000 | 0.00 | 0.00 | 5,340 | 2014-07-15 | |
| 72 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,050 | 2014-07-15 | |
| 73 | 0810 | China Castson 81 Finance Company Limited (BM):O | 212,000 | 20,000 | 0.04 | 0.00 | 4,260 | 2014-07-15 | |
| 74 | 6823 | HKT Limited (KY):O | 17,800 | 138 | 0.00 | 0.00 | 1,261 | 2014-07-15 | |
| 75 | 8081 | Hang Tai Yue Group Holdings Limited:O | 777,000 | -18,000 | 0.04 | -0.00 | -3,186 | 2014-07-15 | |
| 76 | 0789 | Artini Holdings Limited:O | 552,000 | -30,000 | 0.04 | -0.00 | -6,750 | 2014-07-15 | |
| 77 | 0070 | Rich Goldman Holdings Limited:O | 2,505,000 | -40,000 | 0.05 | -0.00 | -7,040 | 2014-07-15 | |
| 78 | 0613 | Planetree International Development Limited:O | 2,320,000 | -100,000 | 0.02 | -0.00 | -7,600 | 2014-07-15 | |
| 79 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | -3,000 | 0.00 | -0.00 | -10,140 | 2014-07-15 | |
| 80 | 0982 | Huafa Property Services Group Company Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -10,800 | 2014-07-15 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | -20,000 | 0.03 | -0.00 | -11,000 | 2014-07-15 | |
| 82 | 0223 | Elife Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -11,600 | 2014-07-15 | |
| 83 | 6128 | Graphex Group Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2014-07-15 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,106,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2014-07-15 | |
| 85 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -12,600 | 2014-07-15 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 800,000 | -10,000 | 0.08 | -0.00 | -12,700 | 2014-07-15 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 738,200 | -20,000 | 0.02 | -0.00 | -13,800 | 2014-07-15 | |
| 88 | 1421 | Prosperity Group International Limited (KY):O | 410,000 | -20,000 | 0.06 | -0.00 | -14,200 | 2014-07-15 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2014-07-15 | |
| 90 | 0569 | China Automation Group Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2014-07-15 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 593,000 | -5,000 | 0.03 | -0.00 | -17,300 | 2014-07-15 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 7,526,872 | -5,000 | 0.01 | -0.00 | -17,600 | 2014-07-15 | |
| 93 | 0619 | South China Financial Holdings Limited:O | 1,859,560 | -100,000 | 0.04 | -0.00 | -17,600 | 2014-07-15 | |
| 94 | 0275 | Master Glory Group Limited:O | 214,945 | -60,000 | 0.02 | -0.01 | -19,200 | 2014-07-15 | |
| 95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,240 | -2,000 | 0.00 | -0.00 | -19,480 | 2014-07-15 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 618,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2014-07-15 | |
| 97 | 8260 | Yin He Holdings Limited:O | 60,000 | -50,000 | 0.02 | -0.01 | -21,000 | 2014-07-15 | |
| 98 | 1208 | MMG Limited (HK):O | 258,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2014-07-15 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 33,500 | -500 | 0.00 | -0.00 | -21,125 | 2014-07-15 | |
| 100 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,694 | -1,000 | 0.00 | -0.00 | -21,650 | 2014-07-15 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 394,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2014-07-15 | |
| 102 | 1680 | Macau Legend Development Limited:O | 790,000 | -5,000 | 0.01 | -0.00 | -23,750 | 2014-07-15 | |
| 103 | 2012 | SUNSHINE OILSANDS LTD.:O | 261,500 | -30,000 | 0.01 | -0.00 | -24,900 | 2014-07-15 | |
| 104 | 0240 | BUILD KING HOLDINGS LIMITED:O | 358,435 | -100,000 | 0.03 | -0.01 | -26,000 | 2014-07-15 | |
| 105 | 3339 | Lonking Holdings Limited:O | 1,016,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2014-07-15 | |
| 106 | 1450 | Be Friends Holding Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2014-07-15 | |
| 107 | 0228 | China Energy Development Holdings Limited:O | 580,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2014-07-15 | |
| 108 | 3663 | Xiezhong International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2014-07-15 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2014-07-15 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,205,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2014-07-15 | |
| 111 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 960,250 | -50,000 | 0.03 | -0.00 | -32,500 | 2014-07-15 | |
| 112 | 3333 | China Evergrande Group:O | 727,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2014-07-15 | |
| 113 | 2005 | SSY Group Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-07-15 | |
| 114 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 356,000 | -30,000 | 0.03 | -0.00 | -36,600 | 2014-07-15 | |
| 115 | 6136 | Kangda International Environmental Company Limited:O | 153,000 | -12,000 | 0.01 | -0.00 | -36,840 | 2014-07-15 | |
| 116 | 6199 | China CNR Corporation Limited:H | 28,500 | -6,000 | 0.00 | -0.00 | -37,260 | 2014-07-15 | |
| 117 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 40,000 | -40,000 | 0.01 | -0.01 | -38,800 | 2014-07-15 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2014-07-15 | |
| 119 | 1371 | China Ecotourism Group Limited:O | 900,500 | -60,000 | 0.01 | -0.00 | -40,800 | 2014-07-15 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 749,000 | -10,000 | 0.02 | -0.00 | -40,800 | 2014-07-15 | |
| 121 | 2339 | BeijingWest Industries International Limited:O | 1,048,800 | -100,000 | 0.04 | -0.00 | -41,000 | 2014-07-15 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,656,000 | -20,000 | 0.04 | -0.00 | -42,000 | 2014-07-15 | |
| 123 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,200 | -2,000 | 0.00 | -0.00 | -44,400 | 2014-07-15 | |
| 124 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -2,800 | 0.00 | -0.01 | -44,968 | 2014-07-15 | |
| 125 | 2038 | FIH Mobile Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2014-07-15 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,939,049 | -10,000 | 0.00 | -0.00 | -50,000 | 2014-07-15 | |
| 127 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 28,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2014-07-15 | |
| 128 | 1833 | Intime Retail (Group) Company Limited:O | 19,000 | -8,000 | 0.00 | -0.00 | -57,920 | 2014-07-15 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -4,000 | 0.00 | -0.00 | -58,000 | 2014-07-15 | |
| 130 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2014-07-15 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 37,850 | -500 | 0.00 | -0.00 | -64,400 | 2014-07-15 | |
| 132 | 2226 | HONWORLD GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2014-07-15 | |
| 133 | 1055 | China Southern Airlines Company Limited:H | 324,000 | -30,000 | 0.01 | -0.00 | -72,900 | 2014-07-15 | |
| 134 | 0941 | China Mobile Limited (HK):O | 106,500 | -1,000 | 0.00 | -0.00 | -81,200 | 2014-07-15 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2014-07-15 | |
| 136 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | -9,000 | 0.01 | -0.00 | -124,920 | 2014-07-15 | |
| 137 | 0745 | China National Culture Group Limited:O | 4,342,000 | -510,000 | 0.06 | -0.01 | -130,050 | 2014-07-15 |
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