SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0572 Future World Holdings Limited:O 10,200,000 4,480,000 0.31 0.14 1,142,400 2014-09-15
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 4,000 0.00 0.00 209,200 2014-09-15
3 0342 NewOcean Energy Holdings Limited:O 122,000 50,000 0.01 0.00 197,000 2014-09-15
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 313,145 11,000 0.00 0.00 193,600 2014-09-15
5 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,331,000 300,000 0.36 0.02 156,000 2014-09-15
6 2007 Country Garden Holdings Company Limited:O 700,772 38,000 0.00 0.00 120,460 2014-09-15
7 1104 APAC Resources Limited:O 500,000 500,000 0.01 0.01 108,500 2014-09-15
8 2211 Universal Health International Group Holding Limited:O 55,000 30,000 0.00 0.00 95,400 2014-09-15
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,500 1,500 0.00 0.00 94,275 2014-09-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 679,000 4,000 0.01 0.00 90,600 2014-09-15
11 8083 Youzan Technology Limited:O 980,000 100,000 0.02 0.00 82,000 2014-09-15
12 0196 Honghua Group Limited:O 252,000 40,000 0.01 0.00 76,800 2014-09-15
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 6,000 0.00 0.00 75,240 2014-09-15
14 0686 Beijing Energy International Holding Co., Ltd.:O 1,600,000 80,000 0.04 0.00 70,400 2014-09-15
15 0005 HSBC HOLDINGS PLC:O 479,486 800 0.00 0.00 66,000 2014-09-15
16 3382 Tianjin Port Development Holdings Limited:O 1,786,000 44,000 0.03 0.00 65,560 2014-09-15
17 0070 Rich Goldman Holdings Limited:O 2,595,000 300,000 0.06 0.01 63,000 2014-09-15
18 1003 Huanxi Media Group Limited:O 129,701 50,000 0.02 0.01 62,500 2014-09-15
19 3888 Kingsoft Corporation Limited:O 171,000 3,000 0.01 0.00 62,400 2014-09-15
20 2100 BAIOO Family Interactive Limited:O 194,000 50,000 0.01 0.00 62,000 2014-09-15
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 60,200 2014-09-15
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 646,000 50,000 0.06 0.00 60,000 2014-09-15
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,943,868 10,000 0.00 0.00 57,200 2014-09-15
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 218,083 4,000 0.00 0.00 57,120 2014-09-15
25 8066 Phoenitron Holdings Limited:O 740,000 200,000 0.02 0.01 57,000 2014-09-15
26 2880 Liaoning Port Co., Ltd.:H 42,000 20,000 0.00 0.00 54,200 2014-09-15
27 8150 Seamless Green China (Holdings) Limited:O 150,000 100,000 0.03 0.02 53,000 2014-09-15
28 0149 China Agri-Products Exchange Limited:O 820,443 152,000 0.05 0.01 50,920 2014-09-15
29 0484 Forgame Holdings Limited:O 29,600 3,000 0.02 0.00 49,920 2014-09-15
30 2777 Guangzhou R&F Properties Co., Ltd.:H 82,000 5,200 0.01 0.00 47,112 2014-09-15
31 8037 China Biotech Services Holdings Limited:O 740,000 270,000 0.11 0.04 44,010 2014-09-15
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 30,000 0.01 0.00 43,200 2014-09-15
33 0555 REXLot Holdings Limited:O 725,000 50,000 0.01 0.00 41,500 2014-09-15
34 0291 China Resources Beer (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 40,500 2014-09-15
35 0499 Qingdao Holdings International Limited:O 113,200 22,000 0.02 0.00 40,480 2014-09-15
36 0613 Planetree International Development Limited:O 2,490,000 300,000 0.03 0.00 38,400 2014-09-15
37 1623 Hilong Holding Limited:O 60,000 10,000 0.00 0.00 38,300 2014-09-15
38 0700 TENCENT HOLDINGS LIMITED:O 19,200 300 0.00 0.00 37,020 2014-09-15
39 1988 China Minsheng Banking Corp., Ltd.:H 367,080 5,000 0.01 0.00 36,550 2014-09-15
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 412,000 10,000 0.01 0.00 36,500 2014-09-15
41 0697 Shoucheng Holdings Limited:O 4,996,000 100,000 0.06 0.00 36,000 2014-09-15
42 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 830,250 50,000 0.02 0.00 34,000 2014-09-15
43 0619 South China Financial Holdings Limited:O 1,859,560 200,000 0.04 0.00 33,800 2014-09-15
44 0706 Beautiful China Holdings Company Limited:O 560,000 100,000 0.01 0.00 33,000 2014-09-15
45 3333 China Evergrande Group:O 619,000 10,000 0.00 0.00 31,800 2014-09-15
46 2014 Ozner Water International Holding Limited:O 30,000 10,000 0.00 0.00 30,500 2014-09-15
47 0097 HENDERSON INVESTMENT LIMITED:O 1,110,000 40,000 0.04 0.00 30,400 2014-09-15
48 0958 Huaneng Renewables Corporation Limited:H 216,000 10,000 0.01 0.00 27,500 2014-09-15
49 1196 Realord Group Holdings Limited:O 22,000 22,000 0.00 0.00 26,620 2014-09-15
50 1868 Neo-Neon Holdings Limited:O 89,500 20,000 0.00 0.00 26,000 2014-09-15
51 1398 Industrial and Commercial Bank of China Limited:H 3,454,925 5,000 0.00 0.00 25,650 2014-09-15
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 624,000 16,000 0.04 0.00 24,480 2014-09-15
53 0485 China Sinostar Group Company Limited:O 858,064 90,000 0.04 0.00 23,850 2014-09-15
54 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 530,000 100,000 0.04 0.01 23,800 2014-09-15
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 443,080 5,000 0.03 0.00 23,600 2014-09-15
56 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 270,000 50,000 0.02 0.00 23,000 2014-09-15
57 1094 Cherish Sunshine International Limited:O 1,008,000 80,000 0.01 0.00 21,600 2014-09-15
58 0382 Welling Holding Limited:O 550,800 10,000 0.02 0.00 19,700 2014-09-15
59 1053 Chongqing Iron & Steel Company Limited:H 67,000 10,000 0.01 0.00 19,300 2014-09-15
60 1618 Metallurgical Corporation of China Ltd.:H 1,246,000 10,000 0.04 0.00 19,300 2014-09-15
61 0377 China Huajun Group Limited:O 80,000 20,000 0.00 0.00 17,600 2014-09-15
62 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 20,000 0.07 0.01 16,200 2014-09-15
63 3993 CMOC Group Limited (CN):H 295,000 3,000 0.02 0.00 15,630 2014-09-15
64 8226 KOALA Financial Group Limited:O 180,000 40,000 0.04 0.01 15,600 2014-09-15
65 0712 Comtec Solar Systems Group Limited:O 370,000 10,000 0.03 0.00 15,100 2014-09-15
66 0552 China Communications Services Corporation Limited:H 114,417 4,000 0.00 0.00 14,800 2014-09-15
67 0313 Richly Field China Development Limited:O 240,000 100,000 0.00 0.00 14,800 2014-09-15
68 1450 Be Friends Holding Limited:O 20,000 10,000 0.00 0.00 14,700 2014-09-15
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 221,000 2,000 0.00 0.00 14,500 2014-09-15
70 0273 MASON GROUP HOLDINGS LIMITED:O 10,155 9,961 0.00 0.00 14,444 2014-09-15
71 1333 China Zhongwang Holdings Limited:O 198,400 4,000 0.00 0.00 13,400 2014-09-15
72 1371 China Ecotourism Group Limited:O 880,500 20,000 0.01 0.00 13,000 2014-09-15
73 0459 Legend Upstar Holdings Limited (KY):O 6,370,000 250,000 0.05 0.00 12,000 2014-09-15
74 0272 SHUI ON LAND LIMITED:O 236,319 6,000 0.00 0.00 11,820 2014-09-15
75 1019 Convoy Global Holdings Limited:O 30,000 10,000 0.01 0.00 11,700 2014-09-15
76 1207 SRE Group Limited:O 1,894,000 50,000 0.03 0.00 11,650 2014-09-15
77 8120 China Demeter Financial Investments Limited:O 500,000 100,000 0.04 0.01 11,200 2014-09-15
78 1991 Ta Yang Group Holdings Limited:O 100,000 20,000 0.01 0.00 11,000 2014-09-15
79 3988 BANK OF CHINA LIMITED:H 6,842,572 3,000 0.01 0.00 10,800 2014-09-15
80 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 104,000 10,000 0.01 0.00 10,700 2014-09-15
81 0999 I.T LIMITED:O 52,000 4,000 0.00 0.00 10,480 2014-09-15
82 0887 Emperor Watch & Jewellery Limited:O 300,000 20,000 0.00 0.00 9,000 2014-09-15
83 3886 Town Health International Medical Group Limited:O 183,300 6,000 0.00 0.00 8,400 2014-09-15
84 0166 New Times Corporation Limited (BM):O 421,500 20,000 0.04 0.00 7,400 2014-09-15
85 1241 Shuanghua Holdings Limited:O 38,000 18,000 0.01 0.00 7,200 2014-09-15
86 0380 China Pipe Group Limited (BM):O 3,300,000 100,000 0.02 0.00 6,200 2014-09-15
87 0195 Greentech Technology International Limited:O 4,410,000 20,000 0.09 0.00 6,200 2014-09-15
88 0599 E. BON HOLDINGS LIMITED:O 113,105 8,000 0.04 0.00 5,840 2014-09-15
89 1439 Mobile Internet (China) Holdings Limited:O 290,000 10,000 0.04 0.00 5,500 2014-09-15
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -2,928 2014-09-15
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,388,000 -1,000 0.01 -0.00 -3,590 2014-09-15
92 8117 China Primary Energy Holdings Limited:O 21,450 -6,000 0.00 -0.00 -3,960 2014-09-15
93 0033 International Genius Company:O 1,110,000 -40,000 0.04 -0.00 -4,960 2014-09-15
94 0720 AUTO ITALIA HOLDINGS LIMITED:O 660,289 -37,506 0.01 -0.00 -4,988 2014-09-15
95 0794 Come Sure Group (Holdings) Limited:O 0 -8,000 0.00 -0.00 -7,360 2014-09-15
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,300,700 -6,000 0.02 -0.00 -7,620 2014-09-15
97 0091 Golden Century International Holdings Group Limited:O 321,250 -12,500 0.01 -0.00 -7,750 2014-09-15
98 0327 PAX Global Technology Limited:O 0 -1,000 0.00 -0.00 -8,310 2014-09-15
99 3800 GCL Technology Holdings Limited (KY):O 563,000 -3,000 0.00 -0.00 -8,880 2014-09-15
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 125,700 -10,000 0.02 -0.00 -9,200 2014-09-15
101 1339 People's Insurance Company (Group) of China Limited (The):H 1,810,000 -3,000 0.02 -0.00 -10,110 2014-09-15
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,072,434 -50,000 0.03 -0.00 -11,400 2014-09-15
103 0923 Integrated Waste Solutions Group Holdings Limited:O 1,236,000 -40,000 0.05 -0.00 -12,600 2014-09-15
104 0812 Southwest Securities International Securities Limited:O 70,000 -20,000 0.01 -0.00 -12,600 2014-09-15
105 1399 Veson Holdings Limited (KY):O 104,000 -10,000 0.01 -0.00 -12,600 2014-09-15
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 -1,000 0.01 -0.00 -12,700 2014-09-15
107 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 38,000 -10,000 0.02 -0.00 -12,800 2014-09-15
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,706,566 -100,000 0.01 -0.00 -13,300 2014-09-15
109 1963 Bank of Chongqing Co., Ltd.:H 14,500 -2,500 0.00 -0.00 -13,375 2014-09-15
110 0566 Hanergy Thin Film Power Group Limited:O 1,076,000 -10,000 0.00 -0.00 -13,500 2014-09-15
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 418,000 -4,000 0.01 -0.00 -13,880 2014-09-15
112 3339 Lonking Holdings Limited:O 866,000 -10,000 0.02 -0.00 -14,300 2014-09-15
113 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 120,000 -20,000 0.03 -0.00 -14,600 2014-09-15
114 1059 KANTONE HOLDINGS LIMITED:O 128,068 -120,000 0.00 -0.00 -14,880 2014-09-15
115 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -15,780 2014-09-15
116 0082 Crazy Sports Group Limited:O 560,200 -20,000 0.02 -0.00 -17,000 2014-09-15
117 6888 Freetech Road Recycling Technology (Holdings) Limited:O 68,000 -10,000 0.01 -0.00 -17,000 2014-09-15
118 8156 Sinopharm Tech Holdings Limited:O 74,000 -5,000 0.01 -0.00 -18,150 2014-09-15
119 1046 Universe Entertainment and Culture Group Company Limited:O 4,270,000 -150,000 0.21 -0.01 -19,800 2014-09-15
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,816,000 -50,000 0.24 -0.01 -20,250 2014-09-15
121 0799 IGG Inc:O 139,000 -5,000 0.01 -0.00 -21,150 2014-09-15
122 0209 Winshine Science Company Limited:O 160,000 -80,000 0.01 -0.00 -22,000 2014-09-15
123 0340 Tongguan Gold Group Limited:O 1,436,000 -300,000 0.02 -0.00 -22,500 2014-09-15
124 8356 Tsun Yip Holdings Limited (KY):O 500,000 -50,000 0.02 -0.00 -22,500 2014-09-15
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 230,378 -66,000 0.01 -0.00 -22,770 2014-09-15
126 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,000 -5,000 0.00 -0.00 -23,650 2014-09-15
127 1661 China Frontier Technology Group:O 9,000 -6,000 0.00 -0.00 -27,120 2014-09-15
128 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,820,000 -100,000 0.06 -0.00 -27,500 2014-09-15
129 0914 Anhui Conch Cement Company Limited:H 643,500 -1,000 0.05 -0.00 -27,850 2014-09-15
130 0607 Fullshare Holdings Limited:O 50,000 -80,000 0.00 -0.00 -28,800 2014-09-15
131 0024 BURWILL HOLDINGS LIMITED:O 644,000 -100,000 0.01 -0.00 -29,000 2014-09-15
132 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -10,000 0.00 -0.00 -29,500 2014-09-15
133 0563 Shanghai Industrial Urban Development Group Limited:O 208,750 -20,000 0.00 -0.00 -29,600 2014-09-15
134 2336 Shuoao International Holdings Limited (KY):O 50,000 -40,000 0.00 -0.00 -30,400 2014-09-15
135 0235 CSC Holdings Limited (HK):O 4,005,000 -150,000 0.09 -0.00 -30,600 2014-09-15
136 0884 CIFI Holdings (Group) Co. Ltd.:O 116,000 -20,000 0.00 -0.00 -31,000 2014-09-15
137 6136 Kangda International Environmental Company Limited:O 59,000 -8,000 0.00 -0.00 -31,520 2014-09-15
138 8081 Hang Tai Yue Group Holdings Limited:O 840,000 -126,000 0.03 -0.01 -32,130 2014-09-15
139 1431 YuanShengTai Dairy Farm Limited:O 486,000 -25,000 0.01 -0.00 -34,750 2014-09-15
140 2309 ZO Future Group:O 6,450,000 -400,000 0.12 -0.01 -34,800 2014-09-15
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -35,400 2014-09-15
142 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -36,000 2014-09-15
143 1185 China Energine International (Holdings) Limited:O 172,100 -50,000 0.00 -0.00 -40,000 2014-09-15
144 1808 Enterprise Development Holdings Limited (KY):O 704,000 -100,000 0.05 -0.01 -40,000 2014-09-15
145 0986 Dufu Liquor Group Limited:O 1,743,200 -400,000 0.04 -0.01 -40,800 2014-09-15
146 3337 Anton Oilfield Services Group:O 238,000 -14,000 0.01 -0.00 -42,560 2014-09-15
147 0390 CHINA RAILWAY GROUP LIMITED:H 785,000 -10,000 0.02 -0.00 -42,800 2014-09-15
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -44,000 2014-09-15
149 2866 COSCO SHIPPING Development Co., Ltd.:H 1,662,000 -20,000 0.04 -0.00 -46,400 2014-09-15
150 8019 Hao Wen Holdings Limited:O 60,000 -200,000 0.00 -0.01 -55,000 2014-09-15
151 2009 BBMG Corporation:H 100,500 -10,000 0.01 -0.00 -57,400 2014-09-15
152 1332 Touyun Biotech Group Limited:O 2,400 -10,000 0.00 -0.01 -62,000 2014-09-15
153 0936 Kaisa Capital Investment Holdings Limited:O 170,000 -60,000 0.02 -0.01 -63,600 2014-09-15
154 0123 Yuexiu Property Company Limited:O 1,581,800 -40,000 0.02 -0.00 -65,600 2014-09-15
155 3883 China Aoyuan Group Limited:O 225,158 -50,000 0.01 -0.00 -66,500 2014-09-15
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,000 -30,000 0.00 -0.00 -78,600 2014-09-15
157 1766 CRRC Corporation Limited:H 63,000 -12,000 0.00 -0.00 -84,480 2014-09-15
158 6199 China CNR Corporation Limited:H 36,500 -13,000 0.00 -0.00 -88,920 2014-09-15
159 0167 IDT INTERNATIONAL LIMITED:O 85,000 -244,000 0.00 -0.01 -98,820 2014-09-15
160 0850 Long Well International Holdings Limited:O 2,880,000 -480,000 0.06 -0.01 -139,200 2014-09-15
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 220,000 -54,000 0.00 -0.00 -140,940 2014-09-15
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 -3,000 0.00 -0.00 -141,150 2014-09-15
163 0745 China National Culture Group Limited:O 3,782,000 -530,000 0.05 -0.01 -145,750 2014-09-15
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,500 -6,000 0.00 -0.00 -153,000 2014-09-15
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -8,000 0.00 -0.00 -155,520 2014-09-15
166 0931 China HK Power Smart Energy Group Limited:O 545,000 -230,000 0.00 -0.00 -409,400 2014-09-15
167 2111 Best Pacific International Holdings Limited:O 0 -210,000 0.00 -0.02 -686,700 2014-09-15
168 1236 National Agricultural Holdings Limited:O 194,000 -240,000 0.01 -0.02 -710,400 2014-09-15
169 8123 Sinofortune Financial Holdings Limited:O 1,000,000 -1,500,000 0.02 -0.03 -780,000 2014-09-15

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