SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-06-09 to 2011-06-10

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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 1398 Industrial and Commercial Bank of China Limited:H 2,552,305 107,000 0.00 0.00 621,670 2011-06-10
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 328,500 26,500 0.00 0.00 604,200 2011-06-10
3 3988 BANK OF CHINA LIMITED:H 5,248,909 137,000 0.01 0.00 535,670 2011-06-10
4 3383 Agile Group Holdings Limited (KY):O 50,000 30,000 0.00 0.00 346,800 2011-06-10
5 0067 China Lumena New Materials Corp.:O 468,000 126,000 0.01 0.00 346,500 2011-06-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,032,826 50,000 0.00 0.00 342,000 2011-06-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 3,000 0.00 0.00 233,100 2011-06-10
8 0494 LI & FUNG LIMITED:O 56,000 12,000 0.00 0.00 192,240 2011-06-10
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,581,000 43,000 0.01 0.00 175,440 2011-06-10
10 3328 Bank of Communications Co., Ltd.:H 742,462 21,000 0.00 0.00 155,610 2011-06-10
11 2233 WEST CHINA CEMENT LIMITED:O 766,000 54,000 0.02 0.00 146,340 2011-06-10
12 3800 GCL Technology Holdings Limited (KY):O 492,000 43,000 0.00 0.00 138,890 2011-06-10
13 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 20,000 0.00 0.00 136,600 2011-06-10
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 8,200 0.00 0.00 134,480 2011-06-10
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 26,000 0.00 0.00 128,960 2011-06-10
16 2369 Coolpad Group Limited:O 740,000 72,000 0.03 0.00 123,120 2011-06-10
17 0916 China Longyuan Power Group Corporation Limited:H 303,000 15,000 0.01 0.00 115,800 2011-06-10
18 0001 CK Hutchison Holdings Limited:O 9,000 1,000 0.00 0.00 115,200 2011-06-10
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 1,000 0.00 0.00 114,000 2011-06-10
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 173,000 25,000 0.00 0.00 100,000 2011-06-10
21 0362 China Zenith Chemical Group Limited:O 4,075,000 1,100,000 0.05 0.01 99,000 2011-06-10
22 2777 Guangzhou R&F Properties Co., Ltd.:H 188,000 10,000 0.02 0.00 98,400 2011-06-10
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,000 14,000 0.01 0.00 90,720 2011-06-10
24 0767 Zhong Ji Longevity Science Group Limited:O 4,810,280 1,040,000 0.12 0.03 85,280 2011-06-10
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,400 4,000 0.00 0.00 70,720 2011-06-10
26 0753 Air China Limited:H 212,000 10,000 0.00 0.00 70,700 2011-06-10
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 164,000 52,000 0.02 0.01 68,640 2011-06-10
28 0497 CSI Properties Limited (BM):O 714,735 200,000 0.01 0.00 66,000 2011-06-10
29 0857 PETROCHINA COMPANY LIMITED:H 778,000 6,000 0.00 0.00 64,920 2011-06-10
30 0886 Silver Base Group Holdings Limited:O 41,000 8,000 0.00 0.00 59,600 2011-06-10
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 1,000 0.00 0.00 56,100 2011-06-10
32 0189 DONGYUE GROUP LIMITED:O 318,000 7,000 0.02 0.00 52,570 2011-06-10
33 0358 Jiangxi Copper Company Limited:H 50,000 2,000 0.00 0.00 51,100 2011-06-10
34 0119 Poly Property Group Co., Limited:O 208,400 10,000 0.01 0.00 50,400 2011-06-10
35 0585 Imagi International Holdings Limited:O 1,392,250 152,000 0.01 0.00 48,640 2011-06-10
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 9,000 0.00 0.00 44,100 2011-06-10
37 0659 CTF Services Limited (BM):O 29,500 4,000 0.00 0.00 40,720 2011-06-10
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 1,000 0.00 0.00 38,250 2011-06-10
39 0276 Mongolia Energy Corporation Limited:O 1,169,000 30,000 0.02 0.00 37,800 2011-06-10
40 0571 ESUN HOLDINGS LIMITED:O 154,800 14,000 0.01 0.00 33,600 2011-06-10
41 0704 Huscoke Holdings Limited:O 670,000 100,000 0.01 0.00 32,500 2011-06-10
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 2,000 0.00 0.00 32,240 2011-06-10
43 0914 Anhui Conch Cement Company Limited:H 7,000 1,000 0.00 0.00 32,100 2011-06-10
44 0005 HSBC HOLDINGS PLC:O 591,393 400 0.00 0.00 31,500 2011-06-10
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 2,000 0.02 0.00 30,800 2011-06-10
46 3808 SINOTRUK (HONG KONG) LIMITED:O 94,000 5,000 0.00 0.00 28,950 2011-06-10
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,639,200 20,000 0.03 0.00 28,200 2011-06-10
48 3323 China National Building Material Company Limited:H 62,000 2,000 0.00 0.00 28,000 2011-06-10
49 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 4,000 0.00 0.00 27,600 2011-06-10
50 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 27,360 2011-06-10
51 2866 COSCO SHIPPING Development Co., Ltd.:H 1,205,000 10,000 0.03 0.00 27,200 2011-06-10
52 0763 ZTE CORPORATION:H 12,138 1,000 0.00 0.00 27,150 2011-06-10
53 2778 Champion Real Estate Investment Trust:Unit 125,000 6,000 0.00 0.00 26,340 2011-06-10
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 298,000 10,000 0.02 0.00 26,000 2011-06-10
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 206,000 5,000 0.01 0.00 25,050 2011-06-10
56 0887 Emperor Watch & Jewellery Limited:O 200,000 20,000 0.00 0.00 24,200 2011-06-10
57 0764 Eternity Investment Limited:O 1,784,450 320,000 0.16 0.03 24,000 2011-06-10
58 2128 China Lesso Group Holdings Limited:O 189,000 4,000 0.01 0.00 23,920 2011-06-10
59 1886 China Huiyuan Juice Group Limited:O 22,000 5,000 0.00 0.00 21,050 2011-06-10
60 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 3,000 0.00 0.00 20,880 2011-06-10
61 0817 China Jinmao Holdings Group Limited:O 164,000 10,000 0.00 0.00 20,700 2011-06-10
62 1378 China Hongqiao Group Limited:O 5,000 3,000 0.00 0.00 20,280 2011-06-10
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 6,000 0.01 0.00 20,220 2011-06-10
64 0723 Reliance Global Holdings Limited (BM):O 1,342,500 45,000 0.03 0.00 20,025 2011-06-10
65 1822 China Wood International Holding Co., Limited:O 140,000 50,000 0.02 0.01 20,000 2011-06-10
66 2888 STANDARD CHARTERED PLC:O 16,401 100 0.00 0.00 19,880 2011-06-10
67 0958 Huaneng Renewables Corporation Limited:H 8,000 8,000 0.00 0.00 19,440 2011-06-10
68 1049 Celestial Asia Securities Holdings Limited:O 401,440 48,000 0.01 0.00 19,200 2011-06-10
69 0094 Greenheart Group Limited:O 14,425 12,000 0.00 0.00 18,840 2011-06-10
70 0883 CNOOC LIMITED:O 134,000 1,000 0.00 0.00 18,600 2011-06-10
71 0082 Crazy Sports Group Limited:O 564,000 10,000 0.02 0.00 17,000 2011-06-10
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,068,400 20,000 0.03 0.00 16,200 2011-06-10
73 1196 Realord Group Holdings Limited:O 107,500 24,000 0.02 0.00 15,840 2011-06-10
74 0697 Shoucheng Holdings Limited:O 4,178,000 20,000 0.05 0.00 14,600 2011-06-10
75 0999 I.T LIMITED:O 8,000 2,000 0.00 0.00 14,120 2011-06-10
76 0097 HENDERSON INVESTMENT LIMITED:O 760,000 20,000 0.02 0.00 13,800 2011-06-10
77 0566 Hanergy Thin Film Power Group Limited:O 8,356,000 30,000 0.07 0.00 11,400 2011-06-10
78 0745 China National Culture Group Limited:O 600,000 100,000 0.04 0.01 9,800 2011-06-10
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 9,560 2011-06-10
80 0030 YNBY International Limited:O 930,000 20,000 0.15 0.00 8,400 2011-06-10
81 3393 Wasion Holdings Limited:O 102,000 2,000 0.01 0.00 8,080 2011-06-10
82 3360 Far East Horizon Limited:O 4,000 1,000 0.00 0.00 7,740 2011-06-10
83 0402 Peace Map Holding Limited:O 2,056,000 100,000 0.02 0.00 7,600 2011-06-10
84 0873 China Taifeng Beddings Holdings Limited:O 8,000 2,000 0.00 0.00 7,360 2011-06-10
85 3339 Lonking Holdings Limited:O 253,000 1,000 0.01 0.00 3,860 2011-06-10
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,011,600 100,000 0.09 0.00 2,800 2011-06-10
87 0736 China Properties Investment Holdings Limited:O 4,371,170 36,000 0.09 0.00 1,800 2011-06-10
88 0757 Solargiga Energy Holdings Limited:O 135,000 1,000 0.01 0.00 1,790 2011-06-10
89 0544 DAIDO GROUP LIMITED:O 434,200 -4,000 0.04 -0.00 -1,000 2011-06-10
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,345,000 -5,000 0.07 -0.00 -1,325 2011-06-10
91 1777 Fantasia Holdings Group Co., Limited:O 475,500 -1,500 0.01 -0.00 -1,830 2011-06-10
92 0672 Zhong An Group Limited:O 149,800 -1,200 0.01 -0.00 -1,884 2011-06-10
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 -2,000 0.00 -0.00 -2,520 2011-06-10
94 1618 Metallurgical Corporation of China Ltd.:H 834,000 -1,000 0.03 -0.00 -2,990 2011-06-10
95 0275 Master Glory Group Limited:O 333,709 -12,000 0.03 -0.00 -3,420 2011-06-10
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -1,000 0.00 -0.00 -4,630 2011-06-10
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 87,142 -2,000 0.00 -0.00 -4,780 2011-06-10
98 1142 E&P Global Holdings Limited:O 3,448,000 -50,000 0.12 -0.00 -5,500 2011-06-10
99 0933 Viva Goods Company Limited:O 578,883 -20,000 0.00 -0.00 -5,900 2011-06-10
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,000 -2,000 0.00 -0.00 -6,140 2011-06-10
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 521,000 -3,000 0.01 -0.00 -6,600 2011-06-10
102 3363 Zhengye International Holdings Company Limited:O 248,000 -6,000 0.05 -0.00 -7,440 2011-06-10
103 0993 XinKong International Capital Holdings Limited:O 209,000 -34,000 0.02 -0.00 -9,010 2011-06-10
104 0577 South Shore Holdings Limited:O 5,240 -12,000 0.00 -0.00 -9,480 2011-06-10
105 1900 China ITS (Holdings) Co., Ltd.:O 11,000 -3,000 0.00 -0.00 -9,600 2011-06-10
106 1333 China Zhongwang Holdings Limited:O 348,400 -3,200 0.01 -0.00 -10,528 2011-06-10
107 2899 ZIJIN MINING GROUP CO., LTD.:H 243,000 -2,000 0.01 -0.00 -11,520 2011-06-10
108 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -5,000 0.01 -0.00 -15,250 2011-06-10
109 2626 Hunan Nonferrous Metals Corporation Limited:H 146,000 -6,000 0.01 -0.00 -16,260 2011-06-10
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,400 -4,000 0.00 -0.00 -17,120 2011-06-10
111 0464 China In-Tech Limited:O 60,000 -24,000 0.01 -0.01 -17,280 2011-06-10
112 0880 SJM Holdings Limited:O 2,000 -1,000 0.00 -0.00 -18,000 2011-06-10
113 0390 CHINA RAILWAY GROUP LIMITED:H 1,044,000 -5,000 0.02 -0.00 -18,650 2011-06-10
114 0235 CSC Holdings Limited (HK):O 7,185,000 -100,000 0.19 -0.00 -18,900 2011-06-10
115 0521 CWT International Limited:O 790,790 -60,000 0.04 -0.00 -21,000 2011-06-10
116 1211 BYD COMPANY LIMITED:H 93,000 -1,000 0.01 -0.00 -21,550 2011-06-10
117 3933 United Laboratories International Holdings Limited (The):O 44,000 -2,000 0.00 -0.00 -21,800 2011-06-10
118 0371 Beijing Enterprises Water Group Limited:O 177,000 -10,000 0.00 -0.00 -22,800 2011-06-10
119 0008 PCCW LIMITED:O 2,322,526 -8,000 0.03 -0.00 -24,320 2011-06-10
120 0689 EPI (Holdings) Limited:O 13,878,400 -800,000 0.07 -0.00 -24,800 2011-06-10
121 1101 China Huarong Energy Company Limited:O 323,500 -6,000 0.00 -0.00 -24,960 2011-06-10
122 0985 CST Holding (HK) Limited (KY):O 3,187,600 -128,000 0.01 -0.00 -24,960 * 2011-06-10
123 8171 China Trends Holdings Limited:O 3,980,000 -1,200,000 0.06 -0.02 -25,200 2011-06-10
124 0717 Emperor Capital Group Limited:O 246,000 -60,000 0.03 -0.01 -25,200 2011-06-10
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 -3,000 0.01 -0.00 -25,440 2011-06-10
126 0802 China e-Wallet Payment Group Limited:O 120,000 -20,000 0.03 -0.00 -25,600 2011-06-10
127 0747 Shenyang Public Utility Holdings Company Limited:H 310,000 -40,000 0.07 -0.01 -25,600 2011-06-10
128 0083 SINO LAND COMPANY LIMITED:O 188,000 -2,000 0.00 -0.00 -25,600 2011-06-10
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 357,000 -10,000 0.02 -0.00 -26,400 2011-06-10
130 1199 COSCO SHIPPING Ports Limited:O 24,000 -2,000 0.00 -0.00 -27,960 2011-06-10
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,255,000 -10,000 0.02 -0.00 -28,100 2011-06-10
132 0663 KING STONE ENERGY GROUP LIMITED:O 4,229,000 -200,000 0.02 -0.00 -28,200 2011-06-10
133 0706 Beautiful China Holdings Company Limited:O 670,000 -150,000 0.03 -0.01 -30,000 2011-06-10
134 0692 Shenzhou Space Park Group Limited:O 1,046,776 -100,000 0.30 -0.03 -30,000 2011-06-10
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,043,000 -50,000 0.01 -0.00 -31,000 2011-06-10
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 -1,000 0.00 -0.00 -31,500 2011-06-10
137 8046 Heng Xin China Holdings Limited:O 224,666 -28,000 0.01 -0.00 -31,640 2011-06-10
138 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 -20,000 0.00 -0.00 -33,200 2011-06-10
139 1733 E-Commodities Holdings Limited:O 238,000 -10,000 0.01 -0.00 -33,200 2011-06-10
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 -10,000 0.03 -0.00 -34,900 2011-06-10
141 0941 China Mobile Limited (HK):O 150,000 -500 0.00 -0.00 -34,925 2011-06-10
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 -10,000 0.01 -0.00 -36,600 2011-06-10
143 1207 SRE Group Limited:O 1,240,000 -60,000 0.03 -0.00 -36,600 2011-06-10
144 1164 CGN Mining Company Limited:O 60,000 -30,000 0.00 -0.00 -37,800 2011-06-10
145 2088 Xiwang Property Holdings Company Limited:O 222,041 -20,000 0.02 -0.00 -38,600 2011-06-10
146 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -38,900 2011-06-10
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,750 -4,000 0.00 -0.00 -41,680 2011-06-10
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -50,000 2011-06-10
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 -7,000 0.00 -0.00 -54,460 2011-06-10
150 1988 China Minsheng Banking Corp., Ltd.:H 459,400 -9,600 0.01 -0.00 -69,792 2011-06-10
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -12,000 0.00 -0.00 -86,520 2011-06-10
152 0959 Century Entertainment International Holdings Limited:O 3,939,508 -900,000 0.09 -0.02 -99,900 2011-06-10
153 1766 CRRC Corporation Limited:H 105,000 -14,000 0.01 -0.00 -106,680 2011-06-10
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,700 -900 0.01 -0.00 -151,110 2011-06-10
155 0956 China Suntien Green Energy Corporation Limited:H 125,000 -160,000 0.01 -0.01 -352,000 2011-06-10

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