SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0291 China Resources Beer (Holdings) Company Limited:O 128,000 50,000 0.01 0.00 1,595,000 2011-01-12
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,000 40,000 0.00 0.00 1,086,000 2011-01-12
3 0889 DATRONIX HOLDINGS LIMITED:O 134,000 132,000 0.04 0.04 306,240 2011-01-12
4 2689 Nine Dragons Paper (Holdings) Limited:O 66,000 20,000 0.00 0.00 232,000 2011-01-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,500 1,200 0.00 0.00 226,560 2011-01-12
6 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 30,000 0.00 0.00 184,200 2011-01-12
7 0241 Alibaba Health Information Technology Limited:O 3,082,000 150,000 0.08 0.00 136,500 2011-01-12
8 0358 Jiangxi Copper Company Limited:H 36,000 5,000 0.00 0.00 134,750 2011-01-12
9 0019 SWIRE PACIFIC LIMITED:A 5,000 1,000 0.00 0.00 128,900 2011-01-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 1,500 0.00 0.00 127,275 2011-01-12
11 0704 Huscoke Holdings Limited:O 1,250,000 300,000 0.03 0.01 123,000 2011-01-12
12 2866 COSCO SHIPPING Development Co., Ltd.:H 965,000 30,000 0.03 0.00 118,500 2011-01-12
13 0503 Lansen Pharmaceutical Holdings Limited:O 72,000 33,000 0.02 0.01 113,850 2011-01-12
14 0008 PCCW LIMITED:O 1,654,926 30,000 0.02 0.00 112,200 2011-01-12
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,000 19,000 0.00 0.00 111,150 2011-01-12
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,000 10,000 0.01 0.00 108,800 2011-01-12
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,957,056 15,000 0.00 0.00 108,000 2011-01-12
18 0080 CAI Corp:O 100,000 100,000 0.03 0.03 107,000 2011-01-12
19 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 100,000 0.01 0.01 100,000 2011-01-12
20 1200 Midland Holdings Limited (BM):O 82,000 14,000 0.01 0.00 99,260 2011-01-12
21 0459 Legend Upstar Holdings Limited (KY):O 2,070,000 950,000 0.02 0.01 98,800 2011-01-12
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 831,500 10,000 0.03 0.00 93,600 2011-01-12
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 438,000 20,000 0.03 0.00 89,800 2011-01-12
24 0438 IRICO Group New Energy Company Limited:H 160,000 60,000 0.03 0.01 89,400 2011-01-12
25 0122 CROCODILE GARMENTS LIMITED:O 220,000 100,000 0.04 0.02 86,000 2011-01-12
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 490,000 24,000 0.03 0.00 83,040 2011-01-12
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 6,000 0.00 0.00 80,400 2011-01-12
28 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 77,000 2011-01-12
29 1101 China Huarong Energy Company Limited:O 87,500 10,000 0.00 0.00 74,000 2011-01-12
30 0005 HSBC HOLDINGS PLC:O 480,474 835 0.00 0.00 71,351 2011-01-12
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 3,000 0.00 0.00 70,500 2011-01-12
32 0992 LENOVO GROUP LIMITED:O 400,000 14,000 0.00 0.00 67,620 2011-01-12
33 1966 China SCE Group Holdings Limited:O 40,000 30,000 0.00 0.00 65,700 2011-01-12
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 674,000 2,000 0.01 0.00 65,300 2011-01-12
35 1224 C C Land Holdings Limited:O 449,000 20,000 0.02 0.00 61,600 2011-01-12
36 2727 Shanghai Electric Group Company Limited:H 172,000 10,000 0.01 0.00 53,200 2011-01-12
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,423,000 13,000 0.01 0.00 52,390 2011-01-12
38 0242 SHUN TAK HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 51,900 2011-01-12
39 0724 Ruixin International Holdings Limited:O 2,090,000 150,000 0.02 0.00 48,750 2011-01-12
40 3339 Lonking Holdings Limited:O 32,000 10,000 0.00 0.00 48,700 2011-01-12
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 10,000 0.00 0.00 48,700 2011-01-12
42 0382 Welling Holding Limited:O 2,806,000 100,000 0.02 0.00 46,500 2011-01-12
43 0515 China Silver Technology Holdings Limited:O 24,000 10,000 0.01 0.00 42,400 2011-01-12
44 1003 Huanxi Media Group Limited:O 255,050 230,000 0.23 0.20 42,090 2011-01-12
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 4,000 0.01 0.00 42,080 2011-01-12
46 0337 Greenland Hong Kong Holdings Limited:O 69,250 10,000 0.01 0.00 42,000 2011-01-12
47 3323 China National Building Material Company Limited:H 32,000 2,000 0.00 0.00 41,200 2011-01-12
48 3838 China Starch Holdings Limited:O 1,055,000 70,000 0.02 0.00 39,900 2011-01-12
49 0941 China Mobile Limited (HK):O 121,000 500 0.00 0.00 39,150 2011-01-12
50 0009 KEYNE LTD:O 1,326,000 96,000 0.06 -0.52 36,480 2011-01-12
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 2,000 0.02 0.00 36,160 2011-01-12
52 1988 China Minsheng Banking Corp., Ltd.:H 581,800 5,000 0.01 0.00 34,700 2011-01-12
53 1075 CAPINFO COMPANY LIMITED:H 396,000 66,000 0.05 0.01 32,010 2011-01-12
54 1109 CHINA RESOURCES LAND LIMITED:O 36,000 2,000 0.00 0.00 30,160 2011-01-12
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 561,950 50,000 0.01 0.00 29,500 2011-01-12
56 8003 Great World Company Holdings Ltd:O 440,010 100,000 0.05 0.01 29,500 2011-01-12
57 2889 Nickel Resources International Holdings Company Limited:O 386,000 20,000 0.02 0.00 28,800 2011-01-12
58 8022 Evershine Group Holdings Limited:O 200,000 100,000 0.02 0.01 28,500 2011-01-12
59 2899 ZIJIN MINING GROUP CO., LTD.:H 142,500 4,000 0.00 0.00 27,480 2011-01-12
60 1387 China Dili Group:O 116,000 20,000 0.00 0.00 27,200 2011-01-12
61 0246 REAL GOLD MINING LIMITED:O 14,000 2,000 0.00 0.00 27,160 2011-01-12
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 258,000 5,000 0.01 0.00 26,750 2011-01-12
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 223,000 5,000 0.00 0.00 26,250 2011-01-12
64 1338 BaWang International (Group) Holding Limited:O 90,000 10,000 0.00 0.00 26,200 2011-01-12
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 2,000 0.00 0.00 25,320 2011-01-12
66 0297 Sinofert Holdings Limited:O 38,400 6,000 0.00 0.00 24,360 2011-01-12
67 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 310,000 200,000 0.03 0.02 23,600 2011-01-12
68 1102 Enviro Energy International Holdings Limited:O 522,000 60,000 0.02 0.00 22,500 2011-01-12
69 3993 CMOC Group Limited (CN):H 408,000 3,000 0.03 0.00 21,870 2011-01-12
70 1299 AIA Group Limited:O 511,600 1,000 0.00 0.00 21,450 2011-01-12
71 1211 BYD COMPANY LIMITED:H 53,000 500 0.01 0.00 21,375 2011-01-12
72 2888 STANDARD CHARTERED PLC:O 12,201 100 0.00 0.00 20,900 2011-01-12
73 2238 Guangzhou Automobile Group Co., Ltd.:H 70,441 2,000 0.00 0.00 20,600 2011-01-12
74 2379 China Clean Energy Technology Group Limited:O 10,000 10,000 0.01 0.01 19,000 2011-01-12
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 5,000 0.01 0.00 19,000 2011-01-12
76 0763 ZTE CORPORATION:H 10,938 600 0.00 0.00 18,870 2011-01-12
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,593,200 10,000 0.03 0.00 18,100 2011-01-12
78 0746 Lee & Man Chemical Company Limited:O 6,000 2,000 0.00 0.00 17,740 2011-01-12
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 707,951 28,000 0.03 0.00 17,360 2011-01-12
80 1688 Alibaba.com Limited:O 118,000 1,000 0.00 0.00 16,320 2011-01-12
81 0477 AUPU Group Holding Company Limited:O 160,000 12,000 0.01 0.00 15,360 2011-01-12
82 0959 Century Entertainment International Holdings Limited:O 3,741,508 100,000 0.10 0.00 14,400 2011-01-12
83 0147 International Business Settlement Holdings Limited:O 300,000 30,000 0.00 0.00 14,100 2011-01-12
84 0766 Sino Prosper (Group) Holdings Limited:O 320,000 30,000 0.00 0.00 13,800 2011-01-12
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 160,000 10,000 0.01 0.00 13,700 2011-01-12
86 0819 Tianneng Power International Limited:O 206,000 4,000 0.02 0.00 13,560 2011-01-12
87 0937 New Times Corporation Limited (BM):Wrnt 23,334,285 426,286 2.02 0.04 13,215 2011-01-12
88 0632 CHK Oil Limited (BM):O 126,600 10,000 0.01 0.00 12,500 2011-01-12
89 0123 Yuexiu Property Company Limited:O 1,829,800 6,000 0.02 0.00 12,480 2011-01-12
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 292,000 10,000 0.01 0.00 11,100 2011-01-12
91 0645 Ares Asia Limited:O 7,000 6,000 0.00 0.00 10,920 2011-01-12
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,287,840 20,000 0.01 0.00 10,800 2011-01-12
93 8009 Chinese Energy Holdings Limited:O 1,100,000 200,000 0.02 0.00 9,800 2011-01-12
94 0736 China Properties Investment Holdings Limited:O 231,370 20,000 0.17 0.01 9,300 2011-01-12
95 8226 KOALA Financial Group Limited:O 140,000 4,000 0.03 0.00 6,240 2011-01-12
96 0344 Long Well International Holdings Limited:Wrnt 120,000 30,000 0.08 0.02 4,500 2011-01-12
97 2011 Gilston Group Limited:O 2,000 2,000 0.00 0.00 2,700 2011-01-12
98 0715 China Oceanwide Holdings Limited:O 536,000 2,000 0.01 0.00 2,300 2011-01-12
99 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 100,000 -100,000 0.01 -0.01 -4,200 2011-01-12
100 0996 Carnival Group International Holdings Limited:O 29,000 -3,000 0.00 -0.00 -4,320 2011-01-12
101 0580 Sun.King Technology Group Limited:O 60,000 -2,000 0.00 -0.00 -4,500 2011-01-12
102 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 96,000 -6,000 0.01 -0.00 -5,640 2011-01-12
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 134,615 -10,000 0.00 -0.00 -5,800 2011-01-12
104 1222 WANG ON GROUP LIMITED:O 2,585,275 -69,120 0.08 -0.00 -6,774 2011-01-12
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 681,970 -8,000 0.03 -0.00 -7,680 2011-01-12
106 0751 Skyworth Group Limited:O 352,000 -2,000 0.01 -0.00 -8,960 2011-01-12
107 0789 Artini Holdings Limited:O 612,000 -20,000 0.05 -0.00 -10,200 2011-01-12
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 -2,000 0.00 -0.00 -11,100 2011-01-12
109 0263 GT GROUP HOLDINGS LIMITED:O 232,160 -68,000 0.04 -0.01 -11,696 2011-01-12
110 1700 Springland International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -11,800 2011-01-12
111 3333 China Evergrande Group:O 149,000 -3,000 0.00 -0.00 -13,020 2011-01-12
112 0630 AMCO United Holding Limited:O 104,000 -50,000 0.01 -0.00 -13,750 2011-01-12
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,224,000 -100,000 0.31 -0.00 -15,100 2011-01-12
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,000 -10,000 0.01 -0.00 -15,500 2011-01-12
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 -10,000 0.06 -0.00 -16,400 2011-01-12
116 0230 Minmetals Land Limited:O 260,000 -10,000 0.01 -0.00 -16,800 2011-01-12
117 1073 Da Yu Financial Holdings Limited:O 112,600 -20,000 0.02 -0.00 -17,000 2011-01-12
118 8046 Heng Xin China Holdings Limited:O 234,533 -12,000 0.01 -0.00 -17,160 2011-01-12
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -6,000 0.00 -0.00 -18,000 2011-01-12
120 0595 AV CONCEPT HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -18,300 2011-01-12
121 0491 Emperor Culture Group Limited:O 221,150 -80,000 0.02 -0.01 -18,800 2011-01-12
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 244,803 -10,000 0.02 -0.00 -18,900 2011-01-12
123 1049 Celestial Asia Securities Holdings Limited:O 257,440 -24,000 0.01 -0.00 -19,200 2011-01-12
124 0948 Alpha Professional Holdings Limited:O 34,000 -10,000 0.01 -0.00 -19,500 2011-01-12
125 1768 Bracell Limited (BM):O 13,500 -2,500 0.00 -0.00 -20,000 2011-01-12
126 0857 PETROCHINA COMPANY LIMITED:H 778,000 -2,000 0.00 -0.00 -21,040 2011-01-12
127 0621 Taung Gold International Limited:O 348,000 -50,000 0.02 -0.00 -21,500 2011-01-12
128 1766 CRRC Corporation Limited:H 61,000 -2,000 0.00 -0.00 -21,560 2011-01-12
129 0850 Long Well International Holdings Limited:O 2,620,000 -40,000 0.06 -0.00 -22,000 2011-01-12
130 0279 Arta TechFin Corporation Limited:O 517,147 -60,000 0.02 -0.00 -22,500 2011-01-12
131 1833 Intime Retail (Group) Company Limited:O 26,000 -2,000 0.00 -0.00 -23,960 2011-01-12
132 1122 QINGLING MOTORS CO. LTD:H 64,000 -10,000 0.01 -0.00 -24,600 2011-01-12
133 3398 CHINA TING GROUP HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -25,400 2011-01-12
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 128,000 -5,000 0.02 -0.00 -25,650 2011-01-12
135 0881 Zhongsheng Group Holdings Limited:O 0 -1,500 0.00 -0.00 -25,800 2011-01-12
136 3328 Bank of Communications Co., Ltd.:H 681,912 -3,450 0.00 -0.00 -27,669 2011-01-12
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,800 -2,000 0.00 -0.00 -30,360 2011-01-12
138 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -40,000 0.00 -0.00 -31,200 2011-01-12
139 0773 China Metal Recycling (Holdings) Limited:O 600 -3,600 0.00 -0.00 -33,120 2011-01-12
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,800 -2,000 0.00 -0.00 -33,880 2011-01-12
141 1618 Metallurgical Corporation of China Ltd.:H 935,000 -10,000 0.03 -0.00 -35,300 2011-01-12
142 0063 China Asia Valley Group Limited:O 282,000 -200,000 0.01 -0.01 -36,000 2011-01-12
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -2,000 0.02 -0.00 -36,280 2011-01-12
144 1898 China Coal Energy Company Limited:H 269,000 -3,000 0.01 -0.00 -38,700 2011-01-12
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -42,800 2011-01-12
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -4,000 0.00 -0.00 -44,880 2011-01-12
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -2,000 0.00 -0.00 -50,900 2011-01-12
148 0982 Huafa Property Services Group Company Limited:O 160,000 -240,000 0.00 -0.00 -52,800 2011-01-12
149 0233 Mingyuan Medicare Development Company Limited:O 80,000 -50,000 0.00 -0.00 -57,500 2011-01-12
150 0395 Smartac International Holdings Limited:O 56,000 -48,000 0.00 -0.00 -58,080 2011-01-12
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -58,900 2011-01-12
152 1398 Industrial and Commercial Bank of China Limited:H 3,041,657 -10,000 0.00 -0.00 -59,300 2011-01-12
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,480,000 -100,000 0.06 -0.00 -60,000 2011-01-12
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -66,100 2011-01-12
155 0228 China Energy Development Holdings Limited:O 1,450,000 -150,000 0.02 -0.00 -68,250 2011-01-12
156 1893 China National Materials Company Limited:H 164,000 -10,000 0.01 -0.00 -72,300 2011-01-12
157 0571 ESUN HOLDINGS LIMITED:O 210,800 -50,000 0.02 -0.00 -78,500 2011-01-12
158 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -2,000 0.00 -0.00 -90,000 2011-01-12
159 0449 Chigo Holding Limited:O 50,000 -120,000 0.00 -0.00 -93,600 2011-01-12
160 2128 China Lesso Group Holdings Limited:O 69,000 -14,000 0.00 -0.00 -94,780 2011-01-12
161 0506 China Foods Limited:O 30,000 -20,000 0.00 -0.00 -101,200 2011-01-12
162 0689 EPI (Holdings) Limited:O 20,078,400 -1,720,000 0.10 -0.01 -101,480 2011-01-12
163 0697 Shoucheng Holdings Limited:O 3,370,000 -90,000 0.04 -0.00 -112,500 2011-01-12
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 -100,000 0.00 -0.01 -170,000 2011-01-12
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -10,000 0.00 -0.00 -226,000 2011-01-12
166 2777 Guangzhou R&F Properties Co., Ltd.:H 144,400 -18,800 0.01 -0.00 -226,728 2011-01-12
167 2233 WEST CHINA CEMENT LIMITED:O 400,000 -84,000 0.01 -0.00 -258,720 2011-01-12

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