SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-06-03 to 2011-06-07

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,331,000 355,000 0.00 0.00 1,544,250 2011-06-07
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,176 18,743 0.00 -0.00 329,502 2011-06-07
3 3383 Agile Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 248,800 2011-06-07
4 3800 GCL Technology Holdings Limited (KY):O 426,000 58,000 0.00 0.00 224,460 2011-06-07
5 1988 China Minsheng Banking Corp., Ltd.:H 484,000 30,000 0.01 0.00 217,800 2011-06-07
6 2233 WEST CHINA CEMENT LIMITED:O 680,000 70,000 0.02 0.00 201,600 2011-06-07
7 0013 Hutchison Whampoa Limited:O 69,100 2,000 0.00 0.00 174,000 2011-06-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,230,000 60,000 0.02 0.00 172,800 2011-06-07
9 3988 BANK OF CHINA LIMITED:H 4,945,909 41,000 0.01 0.00 166,050 2011-06-07
10 0005 HSBC HOLDINGS PLC:O 580,218 2,000 0.00 0.00 160,500 2011-06-07
11 1398 Industrial and Commercial Bank of China Limited:H 2,340,305 23,000 0.00 0.00 139,150 2011-06-07
12 0945 MANULIFE FINANCIAL CORPORATION:O 11,858 1,000 0.00 0.00 130,500 2011-06-07
13 2338 WEICHAI POWER CO., LTD.:H 15,000 3,000 0.00 0.00 120,600 2011-06-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,850,176 17,000 0.00 0.00 120,360 2011-06-07
15 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 20,000 0.00 0.00 103,400 2011-06-07
16 1049 Celestial Asia Securities Holdings Limited:O 533,440 180,000 0.02 0.01 99,000 * 2011-06-07
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 18,000 0.00 0.00 93,780 2011-06-07
18 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 12,000 0.00 0.00 86,400 2011-06-07
19 1299 AIA Group Limited:O 216,800 3,000 0.00 0.00 82,800 2011-06-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 1,000 0.00 0.00 81,050 2011-06-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 803,000 3,000 0.01 0.00 79,500 2011-06-07
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,400 4,400 0.00 0.00 74,008 2011-06-07
23 1688 Alibaba.com Limited:O 99,500 5,000 0.00 0.00 64,300 2011-06-07
24 0697 Shoucheng Holdings Limited:O 4,088,000 78,000 0.05 0.00 60,840 2011-06-07
25 2866 COSCO SHIPPING Development Co., Ltd.:H 1,165,000 20,000 0.03 0.00 57,000 2011-06-07
26 2888 STANDARD CHARTERED PLC:O 16,201 250 0.00 0.00 50,800 2011-06-07
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 1,000 0.00 0.00 50,650 2011-06-07
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 50,100 2011-06-07
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 10,000 0.00 0.00 48,900 2011-06-07
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 642,000 200,000 0.00 0.00 48,000 2011-06-07
31 1211 BYD COMPANY LIMITED:H 94,000 2,000 0.01 0.00 47,900 2011-06-07
32 3378 Xiamen International Port Co., Ltd:H 780,000 30,000 0.08 0.00 44,400 2011-06-07
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 622,000 30,000 0.01 0.00 41,700 2011-06-07
34 1217 China Innovation Investment Limited:O 7,176,000 1,000,000 0.10 0.01 41,000 2011-06-07
35 1029 IRC LIMITED:O 120,000 20,000 0.00 0.00 40,000 2011-06-07
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 10,000 0.01 0.00 38,600 2011-06-07
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,798 2,000 0.00 0.00 38,000 2011-06-07
38 0850 Long Well International Holdings Limited:O 3,164,000 100,000 0.08 0.00 36,000 2011-06-07
39 1223 SYMPHONY HOLDINGS LIMITED (BM):O 319,000 133,000 0.01 0.00 35,245 2011-06-07
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 354,000 2,000 0.02 0.00 30,840 2011-06-07
41 3323 China National Building Material Company Limited:H 60,000 2,000 0.00 0.00 30,360 2011-06-07
42 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 4,000 0.00 0.00 28,320 2011-06-07
43 1181 Tang Palace (China) Holdings Limited:O 72,000 10,000 0.02 0.00 28,100 2011-06-07
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 27,880 2011-06-07
45 1188 Hybrid Kinetic Group Limited:O 650,000 200,000 0.01 0.00 27,200 2011-06-07
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 201,000 5,000 0.01 0.00 25,650 2011-06-07
47 1717 Ausnutria Dairy Corporation Ltd:O 162,000 11,000 0.02 0.00 25,520 2011-06-07
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 3,000 0.00 0.00 24,810 2011-06-07
49 0766 Sino Prosper (Group) Holdings Limited:O 1,580,000 100,000 0.02 0.00 24,600 2011-06-07
50 2282 MGM China Holdings Limited:O 45,200 1,600 0.00 0.00 24,320 2011-06-07
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 50,000 0.00 0.00 24,000 2011-06-07
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 5,000 0.01 0.00 21,350 2011-06-07
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,093,000 30,000 0.01 0.00 19,500 2011-06-07
54 0987 China Renewable Energy Investment Limited:O 162,974 30,000 0.02 0.00 19,200 2011-06-07
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,034,000 5,000 0.02 0.00 19,150 2011-06-07
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,400 1,000 0.00 0.00 18,800 2011-06-07
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,400 4,000 0.00 0.00 17,880 2011-06-07
58 0802 China e-Wallet Payment Group Limited:O 140,000 13,000 0.03 0.00 17,420 2011-06-07
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,214,650 20,000 0.04 0.00 17,200 2011-06-07
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 10,000 0.01 0.00 16,900 2011-06-07
61 2009 BBMG Corporation:H 22,500 1,500 0.00 0.00 16,650 2011-06-07
62 1812 Shandong Chenming Paper Holdings Limited:H 65,500 3,000 0.02 0.00 16,020 2011-06-07
63 0119 Poly Property Group Co., Limited:O 202,400 3,000 0.01 0.00 15,930 2011-06-07
64 0999 I.T LIMITED:O 8,000 2,000 0.00 0.00 15,040 2011-06-07
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,599,200 10,000 0.03 0.00 14,200 2011-06-07
66 0986 Dufu Liquor Group Limited:O 2,846,250 300,000 0.09 0.01 13,200 2011-06-07
67 0273 MASON GROUP HOLDINGS LIMITED:O 69,571 68,000 0.02 0.02 12,920 2011-06-07
68 3998 Bosideng International Holdings Limited:O 324,000 6,000 0.00 0.00 12,660 2011-06-07
69 0067 China Lumena New Materials Corp.:O 254,000 4,000 0.00 0.00 12,400 2011-06-07
70 0190 HKC (HOLDINGS) LIMITED:O 1,940,603 30,000 0.02 0.00 10,800 2011-06-07
71 0692 Shenzhou Space Park Group Limited:O 1,066,776 30,000 0.30 0.01 9,750 2011-06-07
72 0985 CST Holding (HK) Limited (KY):O 4,019,600 48,000 0.01 0.00 9,648 2011-06-07
73 0303 VTECH HOLDINGS LIMITED:O 1,200 100 0.00 0.00 9,305 2011-06-07
74 0632 CHK Oil Limited (BM):O 46,600 10,000 0.00 0.00 8,700 2011-06-07
75 1878 SOUTHGOBI RESOURCES LTD.:O 650 100 0.00 0.00 8,305 2011-06-07
76 1387 China Dili Group:O 242,000 6,000 0.00 0.00 8,160 2011-06-07
77 0263 GT GROUP HOLDINGS LIMITED:O 1,269,760 80,000 0.02 0.00 5,440 2011-06-07
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 1,000 0.00 0.00 5,280 2011-06-07
79 3363 Zhengye International Holdings Company Limited:O 16,000 2,000 0.00 0.00 2,860 2011-06-07
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 71,142 -2,000 0.00 -0.00 -4,800 2011-06-07
81 8011 Polyard Petroleum International Group Limited:O 420,214 -57,500 0.03 -0.00 -5,290 2011-06-07
82 0959 Century Entertainment International Holdings Limited:O 4,881,508 -58,000 0.12 -0.00 -7,076 2011-06-07
83 1800 China Communications Construction Company Limited:H 503,000 -1,000 0.01 -0.00 -7,170 2011-06-07
84 3328 Bank of Communications Co., Ltd.:H 704,462 -1,000 0.00 -0.00 -7,750 2011-06-07
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,480,000 -50,000 0.01 -0.00 -8,350 2011-06-07
86 1618 Metallurgical Corporation of China Ltd.:H 845,000 -3,000 0.03 -0.00 -9,210 2011-06-07
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,000 -1,000 0.01 -0.00 -10,460 2011-06-07
88 0228 China Energy Development Holdings Limited:O 2,490,000 -50,000 0.04 -0.00 -11,100 2011-06-07
89 1073 Da Yu Financial Holdings Limited:O 262,600 -20,000 0.03 -0.00 -11,400 2011-06-07
90 0856 VSTECS Holdings Limited:O 170,000 -6,000 0.01 -0.00 -11,400 2011-06-07
91 1003 Huanxi Media Group Limited:O 625,050 -180,000 0.04 -0.01 -12,600 2011-06-07
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 984,000 -16,000 0.07 -0.00 -15,040 2011-06-07
93 1141 CMBC Capital Holdings Limited:O 2,320,100 -120,000 0.06 -0.00 -17,520 2011-06-07
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 132,000 -10,000 0.05 -0.00 -19,300 2011-06-07
95 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 -10,000 0.00 -0.00 -19,300 2011-06-07
96 0751 Skyworth Group Limited:O 192,000 -4,000 0.01 -0.00 -20,040 2011-06-07
97 1889 Sanai Health Industry Group Company Limited:O 150,000 -30,000 0.01 -0.00 -20,400 2011-06-07
98 0082 Crazy Sports Group Limited:O 524,000 -10,000 0.02 -0.00 -21,000 2011-06-07
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 -2,000 0.00 -0.00 -22,000 2011-06-07
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 -2,000 0.01 -0.00 -23,280 2011-06-07
101 0604 SHENZHEN INVESTMENT LIMITED:O 410,808 -10,000 0.01 -0.00 -23,300 2011-06-07
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 392,000 -4,000 0.01 -0.00 -26,000 2011-06-07
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 -40,000 0.04 -0.00 -26,400 2011-06-07
104 1163 Dejin Resources Group Company Limited:O 490,000 -100,000 0.01 -0.00 -27,500 2011-06-07
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,591 -1,000 0.01 -0.00 -28,100 2011-06-07
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -28,240 2011-06-07
107 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 -4,000 0.00 -0.00 -28,720 2011-06-07
108 8137 Honbridge Holdings Limited:O 18,000 -10,000 0.00 -0.00 -28,900 2011-06-07
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 -10,000 0.00 -0.00 -31,800 2011-06-07
110 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -33,900 2011-06-07
111 0819 Tianneng Power International Limited:O 84,000 -10,000 0.01 -0.00 -34,500 2011-06-07
112 0883 CNOOC LIMITED:O 129,000 -2,000 0.00 -0.00 -37,480 2011-06-07
113 0566 Hanergy Thin Film Power Group Limited:O 8,686,000 -90,000 0.07 -0.00 -38,250 2011-06-07
114 0280 KING FOOK HOLDINGS LIMITED:O 116,000 -18,000 0.03 -0.00 -39,420 2011-06-07
115 0189 DONGYUE GROUP LIMITED:O 311,000 -5,000 0.01 -0.00 -41,200 2011-06-07
116 1101 China Huarong Energy Company Limited:O 324,000 -10,000 0.00 -0.00 -43,400 2011-06-07
117 0659 CTF Services Limited (BM):O 25,500 -4,000 0.00 -0.00 -43,600 2011-06-07
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -45,000 2011-06-07
119 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 -10,000 0.00 -0.00 -46,700 2011-06-07
120 1698 Boshiwa International Holding Limited:O 25,000 -10,000 0.00 -0.00 -47,200 2011-06-07
121 0030 YNBY International Limited:O 950,000 -100,000 0.15 -0.02 -47,500 2011-06-07
122 0992 LENOVO GROUP LIMITED:O 464,000 -12,000 0.00 -0.00 -51,960 2011-06-07
123 1099 SINOPHARM GROUP CO. LTD.:H 20,800 -2,000 0.00 -0.00 -57,500 2011-06-07
124 2128 China Lesso Group Holdings Limited:O 175,000 -10,000 0.01 -0.00 -62,100 2011-06-07
125 1164 CGN Mining Company Limited:O 140,000 -45,000 0.01 -0.00 -63,900 2011-06-07
126 0857 PETROCHINA COMPANY LIMITED:H 772,000 -6,000 0.00 -0.00 -65,280 2011-06-07
127 1600 Tian Lun Gas Holdings Limited:O 64,500 -33,000 0.01 -0.00 -66,000 2011-06-07
128 3883 China Aoyuan Group Limited:O 220,000 -50,000 0.01 -0.00 -69,500 2011-06-07
129 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -100,000 0.00 -0.01 -79,000 2011-06-07
130 2369 Coolpad Group Limited:O 700,000 -44,000 0.03 -0.00 -80,520 2011-06-07
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 -10,000 0.01 -0.00 -93,800 2011-06-07
132 0373 ALLIED GROUP LIMITED (HK):O 0 -4,000 0.00 -0.00 -106,600 2011-06-07
133 3933 United Laboratories International Holdings Limited (The):O 58,000 -10,000 0.00 -0.00 -124,000 2011-06-07
134 0381 AOM International Group Company Limited:O 10,160,000 -740,000 0.18 -0.01 -179,080 2011-06-07
135 0358 Jiangxi Copper Company Limited:H 50,000 -7,000 0.00 -0.00 -183,400 2011-06-07
136 0663 KING STONE ENERGY GROUP LIMITED:O 4,829,000 -2,220,000 0.02 -0.01 -317,460 2011-06-07
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -47,000 0.00 -0.00 -353,910 2011-06-07

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