SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 0519 Novautek Technologies Group Limited (BM):O 1,549,065 1,484,065 0.09 0.08 504,582 2014-08-15
2 0572 Future World Holdings Limited:O 2,840,000 2,060,000 0.09 0.06 387,280 2014-08-15
3 0267 CITIC Limited (HK):O 243,000 11,000 0.01 0.00 181,060 2014-08-15
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 128,000 36,000 0.01 0.00 178,560 2014-08-15
5 8167 Neo Telemedia Limited:O 3,684,000 500,000 0.13 0.02 172,500 2014-08-15
6 2168 AirPower Technologies Limited:O 21,500 20,000 0.00 0.00 160,800 2014-08-15
7 0619 South China Financial Holdings Limited:O 2,359,560 900,000 0.05 0.02 153,900 2014-08-15
8 1030 SEAZEN GROUP LIMITED:O 446,000 200,000 0.01 0.00 150,000 2014-08-15
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 696,000 72,000 0.05 0.01 123,840 2014-08-15
10 0111 Cinda International Holdings Limited:O 286,000 46,000 0.04 0.01 87,400 2014-08-15
11 0710 BOE Varitronix Limited:O 20,000 12,000 0.01 0.00 86,520 2014-08-15
12 0207 Joy City Property Limited:O 80,000 40,000 0.00 0.00 79,200 2014-08-15
13 0697 Shoucheng Holdings Limited:O 4,646,000 200,000 0.05 0.00 77,000 2014-08-15
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,330,000 60,000 0.02 0.00 68,400 2014-08-15
15 0595 AV CONCEPT HOLDINGS LIMITED:O 592,000 100,000 0.08 0.01 65,000 2014-08-15
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 2,000 0.00 0.00 64,800 2014-08-15
17 0936 Kaisa Capital Investment Holdings Limited:O 270,000 60,000 0.03 0.01 63,000 2014-08-15
18 1808 Enterprise Development Holdings Limited (KY):O 644,000 200,000 0.04 0.01 56,000 2014-08-15
19 0288 WH Group Limited (KY):O 34,000 8,000 0.00 0.00 54,400 2014-08-15
20 0703 Future Bright Holdings Limited:O 24,000 12,000 0.00 0.00 50,520 2014-08-15
21 0686 Beijing Energy International Holding Co., Ltd.:O 1,192,000 50,000 0.03 0.00 50,000 2014-08-15
22 1041 Lamtex Holdings Limited:O 769,000 200,000 0.03 0.01 48,600 2014-08-15
23 1140 Wealthink AI-Innovation Capital Limited (KY):O 128,000 32,000 0.01 0.00 48,000 2014-08-15
24 0993 XinKong International Capital Holdings Limited:O 51,270 10,000 0.00 0.00 46,400 2014-08-15
25 0992 LENOVO GROUP LIMITED:O 52,000 4,000 0.00 0.00 46,240 2014-08-15
26 1623 Hilong Holding Limited:O 60,000 10,000 0.00 0.00 44,300 2014-08-15
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,500 1,500 0.00 0.00 41,550 2014-08-15
28 0064 GET NICE HOLDINGS LIMITED:O 1,806,000 100,000 0.04 0.00 41,000 2014-08-15
29 3382 Tianjin Port Development Holdings Limited:O 1,876,000 30,000 0.03 0.00 40,500 2014-08-15
30 3983 China BlueChemical Ltd.:H 196,000 10,000 0.01 0.00 39,500 2014-08-15
31 0636 KLN Logistics Group Limited (BM):O 30,000 3,000 0.00 0.00 39,180 2014-08-15
32 2202 China Vanke Company Limited:H 29,300 2,000 0.00 0.00 32,320 2014-08-15
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 31,500 2014-08-15
34 0195 Greentech Technology International Limited:O 3,490,000 100,000 0.07 0.00 31,000 2014-08-15
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,920 2014-08-15
36 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 20,000 0.04 0.00 30,400 2014-08-15
37 0729 FDG Electric Vehicles Limited:O 3,060,090 60,000 0.02 0.00 30,000 2014-08-15
38 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 10,000 0.00 0.00 29,600 2014-08-15
39 0228 China Energy Development Holdings Limited:O 600,000 120,000 0.01 0.00 29,040 2014-08-15
40 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 29,000 2014-08-15
41 1230 Yashili International Holdings Ltd:O 95,000 10,000 0.00 0.00 29,000 2014-08-15
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 674,666 60,000 0.08 0.01 28,200 2014-08-15
43 1001 Hong Kong Shanghai Alliance Holdings Limited:O 300,000 20,000 0.07 0.00 27,600 2014-08-15
44 1397 Baguio Green Group Limited:O 20,000 20,000 0.00 0.00 27,200 2014-08-15
45 1339 People's Insurance Company (Group) of China Limited (The):H 2,010,000 8,000 0.02 0.00 27,040 2014-08-15
46 1398 Industrial and Commercial Bank of China Limited:H 3,645,142 5,000 0.00 0.00 26,300 2014-08-15
47 1448 Fu Shou Yuan International Group Limited:O 39,000 6,000 0.00 0.00 25,740 2014-08-15
48 0680 Nan Hai Corporation Limited:O 7,007,560 500,000 0.01 0.00 25,500 2014-08-15
49 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 24,640 2014-08-15
50 0715 China Oceanwide Holdings Limited:O 966,000 30,000 0.01 0.00 24,600 2014-08-15
51 0986 Dufu Liquor Group Limited:O 4,907,200 200,000 0.10 0.00 24,400 2014-08-15
52 0956 China Suntien Green Energy Corporation Limited:H 106,000 10,000 0.01 0.00 23,700 2014-08-15
53 1788 Guotai Junan International Holdings Limited:O 22,000 4,000 0.00 0.00 23,440 2014-08-15
54 1878 SOUTHGOBI RESOURCES LTD.:O 44,400 5,000 0.02 0.00 23,000 2014-08-15
55 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 22,900 2014-08-15
56 0276 Mongolia Energy Corporation Limited:O 2,815,000 100,000 0.04 0.00 22,600 2014-08-15
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 392,000 100,000 0.00 0.00 22,100 2014-08-15
58 2339 BeijingWest Industries International Limited:O 1,032,800 52,000 0.04 0.00 21,580 2014-08-15
59 2086 Leadway Technology Investment Group Limited:O 96,000 16,000 0.03 0.01 21,280 2014-08-15
60 2012 SUNSHINE OILSANDS LTD.:O 280,000 20,000 0.01 0.00 19,800 2014-08-15
61 3899 CIMC Enric Holdings Limited:O 50,000 2,000 0.00 0.00 19,700 2014-08-15
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 17,800 2014-08-15
63 0245 China Vered Financial Holding Corporation Limited:O 366,640 80,000 0.02 0.00 17,680 2014-08-15
64 8100 Famous Tech International Holdings Limited:O 1,015,024 100,000 0.06 0.01 17,600 2014-08-15
65 2366 SMI Culture & Travel Group Holdings Limited:O 310,110 40,000 0.06 0.01 17,200 2014-08-15
66 0515 China Silver Technology Holdings Limited:O 530,000 20,000 0.12 0.00 17,000 2014-08-15
67 1076 Imperial Pacific International Holdings Limited:O 50,000 10,000 0.00 0.00 16,800 2014-08-15
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 680,378 60,000 0.02 0.00 16,200 2014-08-15
69 0777 NetDragon Websoft Holdings Limited:O 21,000 1,000 0.00 0.00 15,540 2014-08-15
70 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 15,300 2014-08-15
71 0061 Green Leader Holdings Group Limited:O 472,600 100,000 0.01 0.00 14,800 2014-08-15
72 1898 China Coal Energy Company Limited:H 473,170 3,000 0.01 0.00 14,460 2014-08-15
73 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 50,000 20,000 0.00 0.00 14,000 2014-08-15
74 0402 Peace Map Holding Limited:O 432,000 80,000 0.01 0.00 13,920 2014-08-15
75 1314 Tsui Wah Holdings Limited:O 14,000 4,000 0.00 0.00 13,080 2014-08-15
76 1215 Kai Yuan Holdings Limited:O 890,900 100,000 0.01 0.00 13,000 2014-08-15
77 0110 China Fortune Holdings Limited:O 130,000 20,000 0.02 0.00 12,400 2014-08-15
78 6880 Tempus Holdings Limited:O 40,000 10,000 0.01 0.00 12,000 2014-08-15
79 0544 DAIDO GROUP LIMITED:O 582,200 100,000 0.02 0.00 11,800 2014-08-15
80 1053 Chongqing Iron & Steel Company Limited:H 83,000 6,000 0.02 0.00 10,980 2014-08-15
81 3363 Zhengye International Holdings Company Limited:O 154,000 10,000 0.03 0.00 10,900 2014-08-15
82 0166 New Times Corporation Limited (BM):O 631,500 30,000 0.05 0.00 10,650 2014-08-15
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 919,474 50,000 0.03 0.00 10,450 2014-08-15
84 3900 Greentown China Holdings Limited:O 24,000 1,000 0.00 0.00 8,170 2014-08-15
85 1661 China Frontier Technology Group:O 20,000 2,000 0.00 0.00 7,660 2014-08-15
86 2309 ZO Future Group:O 4,500,000 80,000 0.08 0.00 7,280 2014-08-15
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,615,566 50,000 0.02 0.00 6,100 2014-08-15
88 1297 Sinosoft Technology Group Limited:O 116,000 2,000 0.01 0.00 5,260 2014-08-15
89 1386 Vestate Group Holdings Limited:O 362,000 10,000 0.06 0.00 3,950 2014-08-15
90 8072 Roma (meta) Group Limited:O 2,060,000 200,000 0.01 0.00 3,800 2014-08-15
91 0474 Aceso Life Science Group Limited:O 4,132 4,132 0.00 0.00 3,099 2014-08-15
92 1188 Hybrid Kinetic Group Limited:O 100,000 20,000 0.00 0.00 2,360 2014-08-15
93 0272 SHUI ON LAND LIMITED:O 260,319 -1,000 0.00 -0.00 -2,100 2014-08-15
94 1226 China Investment and Finance Group Limited (KY):O 254,000 -8,000 0.03 -0.00 -2,960 2014-08-15
95 0800 A8 New Media Group Limited:O 78,000 -4,000 0.01 -0.00 -3,360 2014-08-15
96 0552 China Communications Services Corporation Limited:H 96,417 -2,000 0.00 -0.00 -7,640 2014-08-15
97 0128 ENM Holdings Limited (HK):O 152,000 -20,000 0.01 -0.00 -10,000 2014-08-15
98 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 -2,500 0.00 -0.00 -10,000 2014-08-15
99 0923 Integrated Waste Solutions Group Holdings Limited:O 1,156,000 -30,000 0.05 -0.00 -10,200 2014-08-15
100 0566 Hanergy Thin Film Power Group Limited:O 1,136,000 -10,000 0.00 -0.00 -12,200 2014-08-15
101 1450 Be Friends Holding Limited:O 60,000 -10,000 0.01 -0.00 -12,300 2014-08-15
102 1798 China Datang Corporation Renewable Power Co., Limited:H 612,000 -10,000 0.02 -0.00 -12,800 2014-08-15
103 1918 Sunac China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -13,040 2014-08-15
104 1097 i-CABLE Communications Limited:O 979,400 -18,000 0.05 -0.00 -13,140 2014-08-15
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 90,000 -12,000 0.01 -0.00 -13,440 2014-08-15
106 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 -4,000 0.00 -0.00 -13,560 2014-08-15
107 0717 Emperor Capital Group Limited:O 204,000 -30,000 0.01 -0.00 -14,100 2014-08-15
108 0575 Regent Pacific Group Limited:O 1,370,000 -120,000 0.04 -0.00 -14,520 2014-08-15
109 1333 China Zhongwang Holdings Limited:O 182,400 -4,400 0.00 -0.00 -14,652 2014-08-15
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,249,000 -4,000 0.01 -0.00 -15,040 2014-08-15
111 8021 WLS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -15,200 2014-08-15
112 1102 Enviro Energy International Holdings Limited:O 472,000 -96,000 0.01 -0.00 -15,456 2014-08-15
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,400 -2,000 0.00 -0.00 -15,580 2014-08-15
114 1101 China Huarong Energy Company Limited:O 792,500 -10,000 0.01 -0.00 -15,600 2014-08-15
115 0728 CHINA TELECOM CORPORATION LIMITED:H 230,000 -4,000 0.00 -0.00 -16,720 2014-08-15
116 1195 Kingwell Group Limited:O 0 -20,000 0.00 -0.00 -18,000 2014-08-15
117 2233 WEST CHINA CEMENT LIMITED:O 1,030,000 -20,000 0.02 -0.00 -18,000 2014-08-15
118 2007 Country Garden Holdings Company Limited:O 538,821 -5,000 0.00 -0.00 -18,850 2014-08-15
119 0091 Golden Century International Holdings Group Limited:O 33,750 -50,000 0.00 -0.00 -19,000 2014-08-15
120 0434 Boyaa Interactive International Limited:O 42,000 -2,000 0.01 -0.00 -19,300 2014-08-15
121 0235 CSC Holdings Limited (HK):O 5,105,000 -100,000 0.14 -0.00 -19,300 2014-08-15
122 0290 GoFintech Quantum Innovation Limited:O 0 -100,000 0.00 -0.00 -19,700 2014-08-15
123 1378 China Hongqiao Group Limited:O 5,000 -3,000 0.00 -0.00 -19,770 2014-08-15
124 0727 Crown International Corporation Limited:O 100,000 -30,000 0.01 -0.00 -20,700 2014-08-15
125 1680 Macau Legend Development Limited:O 810,000 -5,000 0.01 -0.00 -21,550 2014-08-15
126 1225 Lerado Financial Group Company Limited:O 26,000 -20,000 0.00 -0.00 -23,000 2014-08-15
127 1613 Synertone Communication Corporation:O 192,000 -48,000 0.00 -0.00 -25,440 2014-08-15
128 0916 China Longyuan Power Group Corporation Limited:H 68,000 -3,000 0.00 -0.00 -25,500 2014-08-15
129 0952 Quam Plus International Financial Limited:O 164,780 -50,000 0.01 -0.00 -26,000 2014-08-15
130 1555 MIE Holdings Corporation:O 272,000 -20,000 0.01 -0.00 -26,800 2014-08-15
131 3800 GCL Technology Holdings Limited (KY):O 736,000 -10,000 0.00 -0.00 -27,500 2014-08-15
132 1137 Hong Kong Technology Venture Company Limited:O 87,000 -10,000 0.01 -0.00 -27,500 2014-08-15
133 1371 China Ecotourism Group Limited:O 860,500 -40,000 0.01 -0.00 -27,600 2014-08-15
134 0024 BURWILL HOLDINGS LIMITED:O 1,020,000 -100,000 0.02 -0.00 -28,500 2014-08-15
135 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -20,000 0.00 -0.00 -30,400 2014-08-15
136 0082 Crazy Sports Group Limited:O 688,200 -40,000 0.02 -0.00 -31,200 2014-08-15
137 0371 Beijing Enterprises Water Group Limited:O 18,000 -6,000 0.00 -0.00 -31,380 2014-08-15
138 1186 China Railway Construction Corporation Limited:H 89,000 -4,000 0.00 -0.00 -31,840 2014-08-15
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 103,000 -15,000 0.01 -0.00 -32,250 2014-08-15
140 0763 ZTE CORPORATION:H 52,365 -2,000 0.01 -0.00 -33,240 2014-08-15
141 0869 Playmates Toys Limited:O 38,000 -12,000 0.00 -0.00 -33,840 2014-08-15
142 0123 Yuexiu Property Company Limited:O 1,726,800 -20,000 0.02 -0.00 -34,800 2014-08-15
143 0850 Long Well International Holdings Limited:O 2,500,000 -120,000 0.05 -0.00 -36,000 2014-08-15
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -8,000 0.00 -0.00 -37,360 2014-08-15
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 227,000 -1,500 0.00 -0.00 -37,425 2014-08-15
146 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -39,400 2014-08-15
147 0521 CWT International Limited:O 920,790 -120,000 0.02 -0.00 -40,800 2014-08-15
148 3337 Anton Oilfield Services Group:O 138,000 -10,000 0.01 -0.00 -42,500 2014-08-15
149 0506 China Foods Limited:O 172,000 -14,000 0.01 -0.00 -42,560 2014-08-15
150 1928 Sands China Ltd.:O 7,600 -800 0.00 -0.00 -42,600 2014-08-15
151 0778 Fortune Real Estate Investment Trust:Unit 10,000 -6,000 0.00 -0.00 -42,660 2014-08-15
152 1148 Xinchen China Power Holdings Limited:O 52,000 -10,000 0.00 -0.00 -44,600 2014-08-15
153 0853 MicroPort Scientific Corporation:O 15,000 -10,000 0.00 -0.00 -46,300 2014-08-15
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -10,000 0.03 -0.00 -48,800 2014-08-15
155 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 660,250 -70,000 0.02 -0.00 -50,400 2014-08-15
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 256,000 -20,000 0.02 -0.00 -51,800 2014-08-15
157 0580 Sun.King Technology Group Limited:O 474,000 -90,000 0.03 -0.01 -52,200 2014-08-15
158 6123 YTO International Express and Supply Chain Technology Limited:O 0 -30,000 0.00 -0.01 -53,400 2014-08-15
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 -10,000 0.02 -0.00 -56,100 2014-08-15
160 2228 CECEP COSTIN New Materials Group Limited:O 0 -20,000 0.00 -0.00 -56,600 2014-08-15
161 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 -10,000 0.00 -0.00 -57,400 2014-08-15
162 0603 China Oil And Gas Group Limited:O 627,400 -40,000 0.01 -0.00 -58,400 2014-08-15
163 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -6,000 0.00 -0.00 -58,440 2014-08-15
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,100,668 -10,000 0.00 -0.00 -59,100 2014-08-15
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -59,400 2014-08-15
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,000 -1,000 0.00 -0.00 -60,050 2014-08-15
167 1171 Yankuang Energy Group Company Limited:H 222,000 -10,000 0.01 -0.00 -69,200 2014-08-15
168 0033 International Genius Company:O 762,000 -420,000 0.03 -0.01 -71,400 2014-08-15
169 0006 Power Assets Holdings Limited:O 12,742 -1,000 0.00 -0.00 -72,450 2014-08-15
170 0883 CNOOC LIMITED:O 117,000 -5,000 0.00 -0.00 -73,500 2014-08-15
171 0149 China Agri-Products Exchange Limited:O 628,443 -200,000 0.05 -0.02 -74,000 2014-08-15
172 0958 Huaneng Renewables Corporation Limited:H 182,000 -26,000 0.01 -0.00 -74,880 2014-08-15
173 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 -16,000 0.01 -0.00 -76,000 2014-08-15
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,000 -20,000 0.00 -0.00 -80,000 2014-08-15
175 2010 Real Nutriceutical Group Limited:O 58,000 -40,000 0.01 -0.00 -81,200 2014-08-15
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -2,000 0.00 -0.00 -92,300 2014-08-15
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,406,700 -70,000 0.02 -0.00 -96,600 2014-08-15
178 0555 REXLot Holdings Limited:O 525,000 -125,000 0.01 -0.00 -111,250 2014-08-15
179 8311 Perfect Optronics Limited:O 0 -50,000 0.00 -0.00 -114,500 2014-08-15
180 0799 IGG Inc:O 136,000 -26,000 0.01 -0.00 -128,440 2014-08-15
181 6136 Kangda International Environmental Company Limited:O 140,000 -45,000 0.01 -0.00 -138,600 2014-08-15
182 2369 Coolpad Group Limited:O 436,000 -76,000 0.01 -0.00 -142,880 2014-08-15
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 498,000 -50,000 0.01 -0.00 -179,000 2014-08-15
184 0076 Elate Holdings Limited:O 5,623,854 -2,508,000 0.07 -0.03 -180,576 2014-08-15
185 0285 BYD Electronic (International) Company Limited:O 36,000 -40,000 0.00 -0.00 -263,600 2014-08-15
186 0745 China National Culture Group Limited:O 3,522,000 -920,000 0.04 -0.01 -276,000 2014-08-15
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,336,014 -2,430,000 0.07 -0.13 -284,310 2014-08-15
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 681,500 -195,000 0.03 -0.01 -696,150 2014-08-15

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