SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0914 Anhui Conch Cement Company Limited:H 1,035,000 122,000 0.08 0.01 3,056,100 2014-10-03
2 0931 China HK Power Smart Energy Group Limited:O 1,605,000 995,000 0.01 0.01 1,114,400 2014-10-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,212 5,400 0.01 0.00 917,460 2014-10-03
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 780,500 100,000 0.03 0.00 323,000 2014-10-03
5 1988 China Minsheng Banking Corp., Ltd.:H 428,680 22,000 0.01 0.00 157,740 2014-10-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,000 2,500 0.00 0.00 147,375 2014-10-03
7 0005 HSBC HOLDINGS PLC:O 476,686 1,600 0.00 0.00 125,840 2014-10-03
8 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 64,000 0.00 0.00 125,440 2014-10-03
9 2888 STANDARD CHARTERED PLC:O 13,255 850 0.00 0.00 119,850 2014-10-03
10 0439 KuangChi Science Limited:O 20,685 20,685 0.00 0.00 115,836 2014-10-03
11 0299 Glory Sun Land Group Limited:O 100,000 100,000 0.01 0.01 108,000 2014-10-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,181,868 19,000 0.00 0.00 103,740 2014-10-03
13 1398 Industrial and Commercial Bank of China Limited:H 3,795,925 21,000 0.00 0.00 102,270 2014-10-03
14 1211 BYD COMPANY LIMITED:H 32,500 2,000 0.00 0.00 101,200 2014-10-03
15 0985 CST Holding (HK) Limited (KY):O 14,556,240 2,000,000 0.05 0.01 86,000 2014-10-03
16 6881 China Galaxy Securities Co., Ltd.:H 81,000 15,000 0.00 0.00 80,850 2014-10-03
17 3988 BANK OF CHINA LIMITED:H 6,938,572 22,000 0.01 0.00 76,780 2014-10-03
18 0727 Crown International Corporation Limited:O 100,000 100,000 0.01 0.01 76,000 2014-10-03
19 2357 AviChina Industry & Technology Company Limited:H 80,000 12,000 0.00 0.00 68,760 2014-10-03
20 2226 HONWORLD GROUP LIMITED:O 10,000 10,000 0.00 0.00 66,900 2014-10-03
21 1339 People's Insurance Company (Group) of China Limited (The):H 1,847,000 20,000 0.02 0.00 64,200 2014-10-03
22 0207 Joy City Property Limited:O 324,000 40,000 0.00 0.00 62,400 2014-10-03
23 0872 Titan Invo Technology Limited:O 110,000 100,000 0.02 0.02 54,000 2014-10-03
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,500,000 15,000 0.01 0.00 51,750 2014-10-03
25 8066 Phoenitron Holdings Limited:O 740,000 200,000 0.02 0.01 50,000 2014-10-03
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 2,000 0.00 0.00 42,400 2014-10-03
27 8222 E Lighting Group Holdings Limited:O 8,000 8,000 0.00 0.00 40,800 2014-10-03
28 1110 Kingworld Medicines Group Limited:O 56,000 20,000 0.01 0.00 40,400 2014-10-03
29 1145 Courage Investment Group Limited:O 328,000 88,000 0.03 0.01 39,600 2014-10-03
30 1378 China Hongqiao Group Limited:O 12,000 7,000 0.00 0.00 39,410 2014-10-03
31 2128 China Lesso Group Holdings Limited:O 130,000 10,000 0.00 0.00 38,600 2014-10-03
32 0291 China Resources Beer (Holdings) Company Limited:O 28,000 2,000 0.00 0.00 37,600 2014-10-03
33 0196 Honghua Group Limited:O 392,000 20,000 0.01 0.00 34,200 2014-10-03
34 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,030,250 50,000 0.03 0.00 32,500 2014-10-03
35 0563 Shanghai Industrial Urban Development Group Limited:O 226,750 20,000 0.00 0.00 30,400 2014-10-03
36 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,094,378 114,000 0.03 0.00 30,210 2014-10-03
37 6880 Tempus Holdings Limited:O 30,000 20,000 0.01 0.01 29,800 2014-10-03
38 1072 Dongfang Electric Corporation Limited:H 22,400 2,000 0.01 0.00 28,320 2014-10-03
39 0712 Comtec Solar Systems Group Limited:O 390,000 20,000 0.03 0.00 27,600 2014-10-03
40 0209 Winshine Science Company Limited:O 792,000 100,000 0.04 0.00 27,500 2014-10-03
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,328 3,000 0.00 0.00 26,850 2014-10-03
42 0812 Southwest Securities International Securities Limited:O 70,000 40,000 0.01 0.00 26,000 2014-10-03
43 0777 NetDragon Websoft Holdings Limited:O 31,000 2,000 0.01 0.00 25,680 2014-10-03
44 1395 ELL Environmental Holdings Limited:O 135,000 30,000 0.02 0.00 25,500 2014-10-03
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 556,000 20,000 0.05 0.00 24,600 2014-10-03
46 1431 YuanShengTai Dairy Farm Limited:O 561,000 20,000 0.01 0.00 24,600 2014-10-03
47 0992 LENOVO GROUP LIMITED:O 42,000 2,000 0.00 0.00 23,400 2014-10-03
48 2233 WEST CHINA CEMENT LIMITED:O 1,080,000 30,000 0.02 0.00 22,800 2014-10-03
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,512 2,000 0.00 0.00 21,840 2014-10-03
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 5,000 0.03 0.00 21,000 2014-10-03
51 3315 Goldpac Group Limited:O 13,000 3,000 0.00 0.00 20,700 2014-10-03
52 1247 Miko International Holdings Limited:O 130,000 20,000 0.02 0.00 19,800 2014-10-03
53 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 100,000 0.01 0.00 19,300 2014-10-03
54 0151 Want Want China Holdings Limited:O 21,000 2,000 0.00 0.00 19,240 2014-10-03
55 0515 China Silver Technology Holdings Limited:O 350,000 20,000 0.08 0.00 19,200 2014-10-03
56 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,190,313 50,000 0.09 0.00 19,000 2014-10-03
57 1280 China Qidian Guofeng Holdings Limited:O 340,000 30,000 0.03 0.00 18,600 2014-10-03
58 0337 Greenland Hong Kong Holdings Limited:O 443,000 6,000 0.04 0.00 18,480 2014-10-03
59 0055 Neway Group Holdings Limited:O 133,000 100,000 0.01 0.01 18,400 2014-10-03
60 0703 Future Bright Holdings Limited:O 42,000 6,000 0.01 0.00 17,820 2014-10-03
61 8078 China Creative Digital Entertainment Limited:O 1,614,132 363,000 0.03 0.01 17,787 2014-10-03
62 0494 LI & FUNG LIMITED:O 192,000 2,000 0.00 0.00 17,740 2014-10-03
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 1,000 0.00 0.00 17,720 2014-10-03
64 0975 Mongolian Mining Corporation:O 40,500 20,000 0.00 0.00 17,000 2014-10-03
65 2777 Guangzhou R&F Properties Co., Ltd.:H 83,200 2,000 0.01 0.00 16,960 2014-10-03
66 0936 Kaisa Capital Investment Holdings Limited:O 270,000 20,000 0.03 0.00 16,600 2014-10-03
67 1049 Celestial Asia Securities Holdings Limited:O 216,035 30,000 0.04 0.01 16,500 2014-10-03
68 0033 International Genius Company:O 2,480,000 110,000 0.09 0.00 15,510 2014-10-03
69 3663 Xiezhong International Holdings Limited:O 92,000 12,000 0.01 0.00 15,360 2014-10-03
70 0381 AOM International Group Company Limited:O 372,000 30,000 0.02 0.00 15,000 2014-10-03
71 0063 China Asia Valley Group Limited:O 482,000 100,000 0.02 0.00 15,000 2014-10-03
72 0377 China Huajun Group Limited:O 20,000 20,000 0.00 0.00 12,400 2014-10-03
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,000 8,000 0.04 0.00 11,760 2014-10-03
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 434,666 30,000 0.03 0.00 11,100 2014-10-03
75 0735 China Power Clean Energy Development Company Limited:O 2,100,000 20,000 0.02 0.00 9,800 2014-10-03
76 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 20,000 0.01 0.00 8,900 2014-10-03
77 8071 China Netcom Technology Holdings Limited:O 880,000 50,000 0.04 0.00 8,100 2014-10-03
78 0272 SHUI ON LAND LIMITED:O 230,319 4,000 0.00 0.00 7,400 2014-10-03
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 537,000 2,000 0.00 0.00 6,960 2014-10-03
80 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 20,000 0.00 0.00 6,500 2014-10-03
81 3328 Bank of Communications Co., Ltd.:H 723,709 1,000 0.00 0.00 5,460 2014-10-03
82 8132 Century Energy International Holdings Limited:O 440,000 20,000 0.01 0.00 2,840 2014-10-03
83 0364 Blockchain Group Company Limited:O 408,920 24,000 0.00 0.00 2,184 2014-10-03
84 0221 Easy One Financial Group Limited:O 645,600 4,000 0.06 0.00 1,540 2014-10-03
85 2638 HK Electric Investments Limited:O 259,625 -500 0.00 -0.00 -2,530 2014-10-03
86 0887 Emperor Watch & Jewellery Limited:O 370,000 -10,000 0.01 -0.00 -3,550 2014-10-03
87 0433 North Mining Shares Company Limited:O 2,553,437 -10,000 0.02 -0.00 -3,750 2014-10-03
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,000 -20,000 0.00 -0.00 -3,820 2014-10-03
89 0459 Legend Upstar Holdings Limited (KY):O 6,320,000 -100,000 0.05 -0.00 -4,300 2014-10-03
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 -3,000 0.00 -0.00 -4,920 2014-10-03
91 1380 China Kingstone Mining Holdings Limited:O 1,619,000 -30,000 0.08 -0.00 -6,300 2014-10-03
92 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 572,000 -12,000 0.02 -0.00 -6,360 2014-10-03
93 2336 Shuoao International Holdings Limited (KY):O 70,000 -10,000 0.01 -0.00 -6,400 2014-10-03
94 1886 China Huiyuan Juice Group Limited:O 13,500 -2,000 0.00 -0.00 -6,520 2014-10-03
95 0329 OCI International Holdings Limited:O 80,250 -4,000 0.01 -0.00 -6,760 2014-10-03
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 313,000 -18,000 0.01 -0.00 -7,200 2014-10-03
97 1333 China Zhongwang Holdings Limited:O 172,400 -2,000 0.00 -0.00 -7,740 2014-10-03
98 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -8,100 2014-10-03
99 0471 Silkwave Inc:O 688,000 -20,000 0.02 -0.00 -8,600 2014-10-03
100 0190 HKC (HOLDINGS) LIMITED:O 1,895,677 -50,000 0.02 -0.00 -9,400 2014-10-03
101 0261 GBA Holdings Limited:O 35,776,500 -960,000 0.05 -0.00 -10,560 2014-10-03
102 1053 Chongqing Iron & Steel Company Limited:H 57,000 -6,000 0.01 -0.00 -10,680 2014-10-03
103 2023 China Ludao Technology Company Limited:O 0 -8,000 0.00 -0.00 -10,720 2014-10-03
104 1180 Paradise Entertainment Limited (BM):O 23,500 -4,000 0.00 -0.00 -10,720 2014-10-03
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 -30,000 0.03 -0.00 -10,800 2014-10-03
106 0297 Sinofert Holdings Limited:O 272,400 -10,000 0.00 -0.00 -10,800 2014-10-03
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 745,600 -10,000 0.02 -0.00 -10,900 2014-10-03
108 3382 Tianjin Port Development Holdings Limited:O 1,728,000 -8,000 0.03 -0.00 -11,440 2014-10-03
109 2322 Modern Innovative Digital Technology Company Limited (BM):O 640,000 -120,000 0.02 -0.00 -12,120 2014-10-03
110 3363 Zhengye International Holdings Company Limited:O 232,000 -20,000 0.05 -0.00 -13,800 2014-10-03
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 -40,000 0.23 -0.01 -15,400 2014-10-03
112 3900 Greentown China Holdings Limited:O 35,000 -2,000 0.00 -0.00 -15,840 2014-10-03
113 0822 Ka Shui International Holdings Limited:O 190,000 -20,000 0.02 -0.00 -16,600 2014-10-03
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 -10,000 0.00 -0.00 -17,000 2014-10-03
115 0182 Concord New Energy Group Limited:O 1,820,000 -30,000 0.02 -0.00 -18,300 2014-10-03
116 1185 China Energine International (Holdings) Limited:O 152,100 -20,000 0.00 -0.00 -19,400 2014-10-03
117 0555 REXLot Holdings Limited:O 850,000 -25,000 0.01 -0.00 -19,500 2014-10-03
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -20,560 2014-10-03
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,300,000 -20,000 0.02 -0.00 -20,600 2014-10-03
120 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -21,200 2014-10-03
121 1140 Wealthink AI-Innovation Capital Limited (KY):O 200,000 -20,000 0.02 -0.00 -21,200 2014-10-03
122 8046 Heng Xin China Holdings Limited:O 360,666 -100,000 0.01 -0.00 -21,500 2014-10-03
123 0535 Gemdale Properties and Investment Corporation Limited:O 1,658,000 -50,000 0.02 -0.00 -22,500 2014-10-03
124 3633 Zhongyu Energy Holdings Limited:O 64,000 -10,000 0.00 -0.00 -23,400 2014-10-03
125 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -23,600 2014-10-03
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,500 -1,000 0.00 -0.00 -24,700 2014-10-03
127 0521 CWT International Limited:O 520,790 -80,000 0.01 -0.00 -24,800 2014-10-03
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -25,000 2014-10-03
129 1661 China Frontier Technology Group:O 5,000 -5,000 0.00 -0.00 -25,050 2014-10-03
130 0552 China Communications Services Corporation Limited:H 108,417 -8,000 0.00 -0.00 -28,560 2014-10-03
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,500 -1,000 0.00 -0.00 -29,350 2014-10-03
132 0620 DTXS Silk Road Investment Holdings Company Limited:O 67,500 -30,000 0.02 -0.01 -30,000 2014-10-03
133 0242 SHUN TAK HOLDINGS LIMITED:O 45,750 -8,000 0.00 -0.00 -30,400 2014-10-03
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 116,000 -10,000 0.01 -0.00 -30,500 2014-10-03
135 2866 COSCO SHIPPING Development Co., Ltd.:H 1,642,000 -15,000 0.04 -0.00 -30,900 2014-10-03
136 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,000 -3,000 0.00 -0.00 -30,900 2014-10-03
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,871,000 -60,000 0.39 -0.00 -31,200 2014-10-03
138 0886 Silver Base Group Holdings Limited:O 232,000 -31,000 0.02 -0.00 -31,620 2014-10-03
139 8047 China Ocean Group Development Limited:O 89,540 -20,000 0.02 -0.00 -32,000 2014-10-03
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,561,000 -40,000 0.01 -0.00 -32,000 2014-10-03
141 0580 Sun.King Technology Group Limited:O 114,000 -40,000 0.01 -0.00 -35,200 2014-10-03
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 426,000 -10,000 0.01 -0.00 -36,200 2014-10-03
143 1363 CT Environmental Group Limited:O 0 -6,000 0.00 -0.00 -39,120 2014-10-03
144 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 440,000 -100,000 0.03 -0.01 -40,000 2014-10-03
145 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 312,000 -51,000 0.06 -0.01 -42,840 2014-10-03
146 0269 China Resources and Transportation Group Limited:O 855,200 -200,000 0.00 -0.00 -43,200 2014-10-03
147 0091 Golden Century International Holdings Group Limited:O 206,250 -100,000 0.01 -0.00 -45,500 2014-10-03
148 0400 Ingdan, Inc.:O 0 -10,000 0.00 -0.00 -48,400 2014-10-03
149 0476 Ev Dynamics (Holdings) Limited:O 123,000 -50,000 0.00 -0.00 -51,000 2014-10-03
150 0493 GOME Retail Holdings Limited:O 833,063 -40,000 0.00 -0.00 -51,200 2014-10-03
151 0167 IDT INTERNATIONAL LIMITED:O 75,000 -80,000 0.00 -0.00 -53,600 2014-10-03
152 0700 TENCENT HOLDINGS LIMITED:O 25,000 -500 0.00 -0.00 -58,000 2014-10-03
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 915,000 -20,000 0.01 -0.00 -64,000 2014-10-03
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 83,000 -10,000 0.01 -0.00 -65,000 2014-10-03
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,000 -10,000 0.00 -0.00 -66,900 2014-10-03
156 1371 China Ecotourism Group Limited:O 820,500 -100,000 0.01 -0.00 -71,000 2014-10-03
157 3888 Kingsoft Corporation Limited:O 161,000 -4,000 0.01 -0.00 -74,400 2014-10-03
158 3378 Xiamen International Port Co., Ltd:H 740,000 -40,000 0.07 -0.00 -74,400 2014-10-03
159 1928 Sands China Ltd.:O 10,400 -2,000 0.00 -0.00 -80,200 2014-10-03
160 0241 Alibaba Health Information Technology Limited:O 114,000 -20,000 0.00 -0.00 -93,000 2014-10-03
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -93,800 2014-10-03
162 2221 New Concepts Holdings Limited:O 184,000 -88,000 0.05 -0.02 -94,160 2014-10-03
163 6199 China CNR Corporation Limited:H 6,500 -15,000 0.00 -0.00 -99,000 2014-10-03
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 -130,000 0.00 -0.00 -102,700 2014-10-03
165 2880 Liaoning Port Co., Ltd.:H 42,000 -40,000 0.00 -0.00 -103,200 2014-10-03
166 0745 China National Culture Group Limited:O 5,710,000 -450,000 0.07 -0.01 -108,000 2014-10-03
167 0267 CITIC Limited (HK):O 276,000 -10,000 0.00 -0.00 -129,600 2014-10-03
168 0500 Frontier Services Group Limited:O 58,472 -120,000 0.00 -0.01 -146,400 2014-10-03
169 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -60,000 0.00 -0.00 -149,400 2014-10-03
170 2309 ZO Future Group:O 11,760,000 -3,400,000 0.21 -0.06 -204,000 2014-10-03
171 0566 Hanergy Thin Film Power Group Limited:O 790,000 -150,000 0.00 -0.00 -223,500 2014-10-03
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,569 -20,000 0.00 -0.00 -286,800 2014-10-03
173 0572 Future World Holdings Limited:O 4,900,000 -1,680,000 0.15 -0.05 -739,200 2014-10-03
174 0195 Greentech Technology International Limited:O 2,210,000 -2,180,000 0.04 -0.04 -904,700 2014-10-03

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