SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 0850 Long Well International Holdings Limited:O 3,260,000 460,000 0.09 0.01 345,000 2010-07-13
2 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 232,000 0.10 0.02 290,000 2010-07-13
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,322,000 100,000 0.04 0.00 96,000 2010-07-13
4 0763 ZTE CORPORATION:H 63,238 4,000 0.01 0.00 93,200 2010-07-13
5 0390 CHINA RAILWAY GROUP LIMITED:H 723,000 14,000 0.02 0.00 77,140 2010-07-13
6 0082 Crazy Sports Group Limited:O 892,000 30,000 0.04 0.00 70,200 2010-07-13
7 0933 Viva Goods Company Limited:O 185,731 90,000 0.00 0.00 63,900 2010-07-13
8 0097 HENDERSON INVESTMENT LIMITED:O 1,220,000 100,000 0.04 0.00 63,000 2010-07-13
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,000 10,000 0.00 0.00 61,800 2010-07-13
10 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 343,500 20,000 0.01 0.00 61,600 2010-07-13
11 0848 Maoye International Holdings Limited:O 43,000 20,000 0.00 0.00 59,600 2010-07-13
12 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 10,000 0.01 0.00 47,500 2010-07-13
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,955,000 90,000 0.05 0.00 43,200 2010-07-13
14 0694 Beijing Capital International Airport Company Limited:H 128,000 10,000 0.01 0.00 41,300 2010-07-13
15 0067 China Lumena New Materials Corp.:O 364,000 20,000 0.02 0.00 40,600 2010-07-13
16 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 8,000 0.00 0.00 39,840 2010-07-13
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 280,000 30,000 0.00 0.00 36,900 2010-07-13
18 0008 PCCW LIMITED:O 974,526 15,000 0.01 0.00 35,400 2010-07-13
19 3382 Tianjin Port Development Holdings Limited:O 524,000 20,000 0.01 0.00 34,000 2010-07-13
20 0438 IRICO Group New Energy Company Limited:H 50,000 30,000 0.01 0.01 32,700 2010-07-13
21 0449 Chigo Holding Limited:O 16,000 6,000 0.00 0.00 30,600 2010-07-13
22 0055 Neway Group Holdings Limited:O 250,000 100,000 0.00 0.00 29,000 2010-07-13
23 2886 Binhai Investment Company Limited:O 280,000 60,000 0.00 0.00 28,500 2010-07-13
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 916,500 15,000 0.04 0.00 27,300 2010-07-13
25 1211 BYD COMPANY LIMITED:H 25,500 500 0.00 0.00 27,200 2010-07-13
26 0228 China Energy Development Holdings Limited:O 1,920,000 60,000 0.04 0.00 27,000 2010-07-13
27 0985 CST Holding (HK) Limited (KY):O 8,626,320 160,000 0.03 0.00 26,240 2010-07-13
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 10,000 0.00 0.00 25,400 2010-07-13
29 2288 Rykadan Capital Limited:O 36,000 10,000 0.01 0.00 25,200 2010-07-13
30 0531 Samson Holding Ltd.:O 197,000 20,000 0.01 0.00 23,000 2010-07-13
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 2,000 0.04 0.00 22,760 2010-07-13
32 0988 Silk Road Logistics Holdings Limited:O 44,251 18,000 0.00 0.00 21,240 2010-07-13
33 1141 CMBC Capital Holdings Limited:O 496,100 40,000 0.02 0.00 19,600 2010-07-13
34 2899 ZIJIN MINING GROUP CO., LTD.:H 228,500 4,000 0.01 0.00 19,600 2010-07-13
35 1318 GREENS HOLDINGS LTD:O 104,000 20,000 0.01 0.00 18,800 2010-07-13
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 10,000 0.01 0.00 18,600 2010-07-13
37 0147 International Business Settlement Holdings Limited:O 270,000 30,000 0.00 0.00 18,000 2010-07-13
38 1387 China Dili Group:O 266,000 10,000 0.00 0.00 16,700 2010-07-13
39 0230 Minmetals Land Limited:O 200,000 10,000 0.01 0.00 16,500 2010-07-13
40 1688 Alibaba.com Limited:O 83,500 1,000 0.00 0.00 16,300 2010-07-13
41 0747 Shenyang Public Utility Holdings Company Limited:H 796,000 20,000 0.19 0.00 14,200 2010-07-13
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 74,000 6,000 0.01 0.00 13,260 2010-07-13
43 1026 Universal Technologies Holdings Limited:O 90,000 40,000 0.01 0.00 12,400 2010-07-13
44 8296 Sino-Life Group Limited:O 508,000 12,000 0.07 0.00 12,360 2010-07-13
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 3,000 0.01 0.00 11,970 2010-07-13
46 0402 Peace Map Holding Limited:O 1,072,000 80,000 0.02 0.00 11,600 2010-07-13
47 0433 North Mining Shares Company Limited:O 1,903,437 50,000 0.02 0.00 11,250 2010-07-13
48 3838 China Starch Holdings Limited:O 745,000 15,000 0.01 0.00 11,100 2010-07-13
49 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,836,200 300,000 0.04 -0.00 11,100 2010-07-13
50 8212 Celebrate International Holdings Limited:O 1,600,000 50,000 0.04 -0.00 10,550 2010-07-13
51 0691 China Shanshui Cement Group Limited:O 91,000 3,000 0.00 0.00 10,470 2010-07-13
52 0309 Xinhua News Media Holdings Limited:O 370,000 20,000 0.05 0.00 9,800 2010-07-13
53 0986 Dufu Liquor Group Limited:O 250,000 30,000 0.04 0.00 8,700 2010-07-13
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 992,000 50,000 0.01 0.00 7,300 2010-07-13
55 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 2,000 0.00 0.00 6,800 2010-07-13
56 1019 Convoy Global Holdings Limited:O 4,000 4,000 0.00 0.00 6,080 2010-07-13
57 0397 Minerva Group Holding Limited:O 970,987 20,000 0.07 0.00 4,540 2010-07-13
58 0917 NEW WORLD CHINA LAND LIMITED:O 69,400 1,600 0.00 0.00 4,096 2010-07-13
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,000 2,000 0.00 0.00 2,180 2010-07-13
60 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,400 -400 0.01 -0.00 -604 2010-07-13
61 1788 Guotai Junan International Holdings Limited:O 43,000 -1,000 0.00 -0.00 -4,210 2010-07-13
62 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,940 -1,000 0.01 -0.00 -5,440 2010-07-13
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 -1,000 0.00 -0.00 -5,570 2010-07-13
64 8011 Polyard Petroleum International Group Limited:O 254,000 -40,000 0.02 -0.00 -5,640 2010-07-13
65 0925 Beijing Properties (Holdings) Limited:O 620,000 -10,000 0.02 -0.00 -6,600 2010-07-13
66 0670 China Eastern Airlines Corporation Limited:H 186,000 -2,000 0.01 -0.00 -7,180 2010-07-13
67 2006 Shanghai Jin Jiang Capital Company Limited:H 482,000 -4,000 0.03 -0.00 -7,280 2010-07-13
68 1104 APAC Resources Limited:O 20,000 -20,000 0.00 -0.00 -9,700 2010-07-13
69 0923 Integrated Waste Solutions Group Holdings Limited:O 222,000 -4,000 0.01 -0.00 -9,760 2010-07-13
70 0706 Beautiful China Holdings Company Limited:O 350,000 -30,000 0.02 -0.00 -10,650 2010-07-13
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,700 -100 0.01 -0.00 -12,190 2010-07-13
72 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 22,400 -10,000 0.01 -0.00 -12,300 2010-07-13
73 0869 Playmates Toys Limited:O 444,500 -32,000 0.06 -0.00 -12,480 2010-07-13
74 1371 China Ecotourism Group Limited:O 384,500 -40,000 0.01 -0.00 -12,600 2010-07-13
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 -2,000 0.01 -0.00 -13,220 2010-07-13
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 850,000 -4,000 0.03 -0.00 -13,320 2010-07-13
77 0195 Greentech Technology International Limited:O 260,000 -10,000 0.01 -0.00 -14,700 * 2010-07-13
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 406,000 -10,000 0.03 -0.00 -15,500 2010-07-13
79 1149 Anxin-China Holdings Limited:O 44,000 -20,000 0.00 -0.00 -15,600 2010-07-13
80 1207 SRE Group Limited:O 1,646,000 -20,000 0.05 -0.00 -16,200 2010-07-13
81 3888 Kingsoft Corporation Limited:O 102,000 -4,000 0.01 -0.00 -16,240 2010-07-13
82 0276 Mongolia Energy Corporation Limited:O 312,000 -6,000 0.01 -0.00 -16,800 2010-07-13
83 0992 LENOVO GROUP LIMITED:O 618,000 -4,000 0.01 -0.00 -17,640 2010-07-13
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,240 -5,000 0.00 -0.00 -17,850 2010-07-13
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 -4,000 0.00 -0.00 -18,560 2010-07-13
86 0161 AVIC International Holdings Limited:H 66,000 -6,000 0.02 -0.00 -18,600 2010-07-13
87 0503 Lansen Pharmaceutical Holdings Limited:O 70,000 -5,000 0.02 -0.00 -19,650 2010-07-13
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -20,440 2010-07-13
89 1333 China Zhongwang Holdings Limited:O 320,400 -4,000 0.01 -0.00 -20,720 2010-07-13
90 1020 Cybernaut International Holdings Company Limited:O 28,000 -28,000 0.00 -0.00 -21,000 2010-07-13
91 3393 Wasion Holdings Limited:O 98,000 -4,000 0.01 -0.00 -21,200 2010-07-13
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 -8,000 0.00 -0.00 -22,880 2010-07-13
93 3993 CMOC Group Limited (CN):H 513,000 -5,000 0.04 -0.00 -22,950 2010-07-13
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -10,000 0.01 -0.00 -23,500 2010-07-13
95 2005 SSY Group Limited (KY):O 140,000 -10,000 0.01 -0.00 -25,100 2010-07-13
96 0493 GOME Retail Holdings Limited:O 161,463 -10,000 0.00 -0.00 -25,700 2010-07-13
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,138 -5,000 0.00 -0.00 -25,750 2010-07-13
98 0689 EPI (Holdings) Limited:O 9,738,400 -300,000 0.09 -0.00 -26,400 2010-07-13
99 8171 China Trends Holdings Limited:O 800,000 -692,000 0.01 -0.01 -27,680 2010-07-13
100 0729 FDG Electric Vehicles Limited:O 680,095 -20,000 0.02 -0.00 -28,400 2010-07-13
101 2866 COSCO SHIPPING Development Co., Ltd.:H 1,107,000 -10,000 0.03 -0.00 -28,700 2010-07-13
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,000 -1,000 0.00 -0.00 -30,000 2010-07-13
103 1393 Hidili Industry International Development Limited:O 107,000 -5,000 0.01 -0.00 -30,100 2010-07-13
104 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -30,100 2010-07-13
105 2009 BBMG Corporation:H 183,000 -3,500 0.02 -0.00 -31,465 2010-07-13
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -32,250 2010-07-13
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 -10,000 0.01 -0.00 -32,400 2010-07-13
108 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 -3,000 0.00 -0.00 -32,400 2010-07-13
109 0285 BYD Electronic (International) Company Limited:O 116,500 -8,000 0.01 -0.00 -32,720 2010-07-13
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 -8,000 0.00 -0.00 -33,280 2010-07-13
111 1823 Huayu Expressway Group Limited:O 28,000 -30,000 0.01 -0.01 -33,600 2010-07-13
112 0555 REXLot Holdings Limited:O 600,000 -50,000 0.01 -0.00 -35,000 2010-07-13
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 243,000 -10,000 0.01 -0.00 -35,300 2010-07-13
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 -8,000 0.00 -0.00 -36,000 2010-07-13
115 0766 Sino Prosper (Group) Holdings Limited:O 8,540,000 -200,000 0.13 -0.00 -36,400 2010-07-13
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 -15,000 0.01 -0.00 -36,750 2010-07-13
117 2688 ENN Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -36,800 2010-07-13
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 -10,000 0.01 -0.00 -38,400 2010-07-13
119 0128 ENM Holdings Limited (HK):O 688,000 -52,000 0.04 -0.00 -39,000 2010-07-13
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,796 -2,000 0.00 -0.00 -39,600 2010-07-13
121 0941 China Mobile Limited (HK):O 84,000 -500 0.00 -0.00 -39,675 2010-07-13
122 0813 Shimao Group Holdings Limited:O 27,000 -3,000 0.00 -0.00 -40,440 2010-07-13
123 1194 Bay Area Gold Group Limited:O 90,000 -30,000 0.00 -0.00 -40,500 2010-07-13
124 1164 CGN Mining Company Limited:O 850,000 -190,000 0.05 -0.01 -41,230 2010-07-13
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,623,000 -80,000 0.01 -0.00 -41,600 2010-07-13
126 1618 Metallurgical Corporation of China Ltd.:H 829,000 -12,000 0.03 -0.00 -42,840 2010-07-13
127 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 86,000 -30,000 0.01 -0.00 -44,100 2010-07-13
128 3998 Bosideng International Holdings Limited:O 224,000 -20,000 0.00 -0.00 -45,800 2010-07-13
129 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -46,000 2010-07-13
130 0968 Little Sheep Group Limited:O 6,000 -10,000 0.00 -0.00 -47,500 2010-07-13
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -47,700 2010-07-13
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 -14,000 0.02 -0.00 -49,000 2010-07-13
133 0410 SOHO CHINA LIMITED:O 137,500 -10,000 0.00 -0.00 -49,000 2010-07-13
134 0914 Anhui Conch Cement Company Limited:H 36,000 -2,000 0.00 -0.00 -49,800 2010-07-13
135 3323 China National Building Material Company Limited:H 212,000 -4,000 0.02 -0.00 -51,600 2010-07-13
136 0998 China CITIC Bank Corporation Limited:H 539,500 -10,000 0.00 -0.00 -51,900 2010-07-13
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,575,000 -20,000 0.02 -0.00 -52,000 2010-07-13
138 0973 L'Occitane International S.A.:O 8,250 -3,250 0.00 -0.00 -52,975 2010-07-13
139 0419 Hony Media Group:O 10,197,500 -1,000,000 0.04 -0.00 -53,000 2010-07-13
140 0700 TENCENT HOLDINGS LIMITED:O 11,300 -400 0.00 -0.00 -55,840 2010-07-13
141 0358 Jiangxi Copper Company Limited:H 189,000 -4,000 0.01 -0.00 -60,400 2010-07-13
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 682,000 -10,000 0.02 -0.00 -61,900 2010-07-13
143 1217 China Innovation Investment Limited:O 4,168,000 -1,000,000 0.06 -0.02 -62,000 2010-07-13
144 0883 CNOOC LIMITED:O 179,000 -5,000 0.00 -0.00 -64,700 2010-07-13
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,800 -5,000 0.00 -0.00 -65,800 2010-07-13
146 1800 China Communications Construction Company Limited:H 527,000 -9,000 0.01 -0.00 -66,960 2010-07-13
147 0123 Yuexiu Property Company Limited:O 2,006,000 -38,000 0.03 -0.00 -69,540 2010-07-13
148 1988 China Minsheng Banking Corp., Ltd.:H 614,700 -10,000 0.01 -0.00 -71,000 2010-07-13
149 2369 Coolpad Group Limited:O 52,000 -28,000 0.00 -0.00 -81,480 2010-07-13
150 1398 Industrial and Commercial Bank of China Limited:H 3,322,000 -14,000 0.00 -0.00 -81,760 2010-07-13
151 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -84,700 2010-07-13
152 1224 C C Land Holdings Limited:O 658,000 -30,000 0.03 -0.00 -84,900 2010-07-13
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -26,000 0.00 -0.00 -89,440 2010-07-13
154 0001 CK Hutchison Holdings Limited:O 25,000 -1,000 0.00 -0.00 -92,750 2010-07-13
155 0119 Poly Property Group Co., Limited:O 42,400 -11,000 0.00 -0.00 -95,590 2010-07-13
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 -1,000 0.00 -0.00 -111,900 2010-07-13
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,279 -2,600 0.00 -0.00 -113,490 2010-07-13
158 0347 Angang Steel Company Limited:H 224,640 -12,000 0.02 -0.00 -120,000 2010-07-13
159 1893 China National Materials Company Limited:H 319,000 -24,000 0.03 -0.00 -129,120 2010-07-13
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,016,000 -22,000 0.00 -0.00 -143,440 2010-07-13
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,795 -11,000 0.00 -0.00 -143,880 2010-07-13
162 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -5,200 0.00 -0.00 -148,460 2010-07-13
163 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,191,035 -1,300,000 0.11 -0.04 -150,800 2010-07-13
164 0751 Skyworth Group Limited:O 184,000 -28,000 0.01 -0.00 -156,520 2010-07-13
165 2777 Guangzhou R&F Properties Co., Ltd.:H 216,400 -15,200 0.02 -0.00 -166,592 2010-07-13
166 3328 Bank of Communications Co., Ltd.:H 605,000 -22,000 0.00 -0.00 -188,540 2010-07-13
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 -10,000 0.01 -0.00 -188,600 2010-07-13
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 -6,000 0.01 -0.00 -202,200 2010-07-13
169 1171 Yankuang Energy Group Company Limited:H 104,000 -14,000 0.01 -0.00 -218,680 2010-07-13
170 1088 China Shenhua Energy Company Limited:H 131,500 -9,000 0.00 -0.00 -261,000 2010-07-13
171 0005 HSBC HOLDINGS PLC:O 538,562 -3,600 0.00 -0.00 -266,040 2010-07-13
172 1898 China Coal Energy Company Limited:H 239,000 -30,000 0.01 -0.00 -306,000 2010-07-13
173 3988 BANK OF CHINA LIMITED:H 6,214,000 -120,000 0.01 -0.00 -493,200 2010-07-13

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