SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-07-04 to 2011-07-05

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,500 18,000 0.00 0.00 414,900 2011-07-05
2 0267 CITIC Limited (HK):O 124,000 21,000 0.00 0.00 414,540 2011-07-05
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,371,000 106,000 0.04 0.00 281,960 2011-07-05
4 0276 Mongolia Energy Corporation Limited:O 2,036,000 245,000 0.03 0.00 271,950 2011-07-05
5 3988 BANK OF CHINA LIMITED:H 6,117,909 70,000 0.01 0.00 270,200 2011-07-05
6 1101 China Huarong Energy Company Limited:O 399,000 48,000 0.01 0.00 233,280 2011-07-05
7 8043 ERA Mining Machinery Limited:O 900,000 400,000 0.02 0.01 220,000 2011-07-05
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 104,000 50,000 0.00 0.00 160,000 2011-07-05
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,750 22,000 0.00 0.00 148,060 2011-07-05
10 3323 China National Building Material Company Limited:H 72,000 8,000 0.00 0.00 130,560 2011-07-05
11 3933 United Laboratories International Holdings Limited (The):O 72,000 10,000 0.01 0.00 116,000 2011-07-05
12 0753 Air China Limited:H 180,000 10,000 0.00 0.00 81,400 2011-07-05
13 1800 China Communications Construction Company Limited:H 524,000 10,000 0.01 0.00 69,400 2011-07-05
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 255,000 18,000 0.00 0.00 66,600 2011-07-05
15 0233 Mingyuan Medicare Development Company Limited:O 540,000 100,000 0.01 0.00 55,000 2011-07-05
16 0923 Integrated Waste Solutions Group Holdings Limited:O 208,000 20,000 0.01 0.00 51,200 2011-07-05
17 0998 China CITIC Bank Corporation Limited:H 431,500 10,000 0.00 0.00 49,300 2011-07-05
18 0123 Yuexiu Property Company Limited:O 3,006,800 30,000 0.03 0.00 46,800 2011-07-05
19 0303 VTECH HOLDINGS LIMITED:O 1,800 500 0.00 0.00 46,675 2011-07-05
20 0913 Harbour Digital Asset Capital Limited:O 201,024 200,000 0.05 0.05 45,000 2011-07-05
21 1110 Kingworld Medicines Group Limited:O 52,000 28,000 0.01 0.00 44,800 2011-07-05
22 1068 China Yurun Food Group Limited:O 51,000 2,000 0.00 0.00 41,900 2011-07-05
23 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 50,000 0.01 0.00 38,500 2011-07-05
24 0757 Solargiga Energy Holdings Limited:O 200,000 20,000 0.01 0.00 37,600 2011-07-05
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 10,000 0.01 0.00 37,000 2011-07-05
26 0853 MicroPort Scientific Corporation:O 26,000 7,000 0.00 0.00 36,190 2011-07-05
27 3339 Lonking Holdings Limited:O 287,000 8,000 0.01 0.00 36,080 2011-07-05
28 1115 Tibet Water Resources Ltd.:O 10,000 9,000 0.00 0.00 35,820 2011-07-05
29 1888 Kingboard Laminates Holdings Limited:O 183,000 5,000 0.01 0.00 31,000 2011-07-05
30 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 686,000 100,000 0.02 0.00 31,000 2011-07-05
31 0494 LI & FUNG LIMITED:O 58,000 2,000 0.00 0.00 30,760 2011-07-05
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,000 3,000 0.01 0.00 24,540 2011-07-05
33 0993 XinKong International Capital Holdings Limited:O 869,000 160,000 0.07 0.01 24,000 2011-07-05
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,311,542 20,000 0.07 0.00 20,000 2011-07-05
35 1163 Dejin Resources Group Company Limited:O 590,000 80,000 0.01 0.00 18,880 2011-07-05
36 8080 North Asia Strategic Holdings Limited:O 3,082,000 400,000 0.02 0.00 18,800 2011-07-05
37 0390 CHINA RAILWAY GROUP LIMITED:H 994,000 5,000 0.02 0.00 18,600 2011-07-05
38 0883 CNOOC LIMITED:O 143,000 1,000 0.00 0.00 18,400 2011-07-05
39 3838 China Starch Holdings Limited:O 1,065,000 40,000 0.02 0.00 17,400 2011-07-05
40 0587 Hua Han Health Industry Holdings Limited:O 24,000 8,000 0.00 0.00 17,120 2011-07-05
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 10,000 0.00 0.00 16,100 2011-07-05
42 0055 Neway Group Holdings Limited:O 300,000 100,000 0.00 0.00 16,100 2011-07-05
43 3360 Far East Horizon Limited:O 18,000 2,000 0.00 0.00 16,020 2011-07-05
44 0024 BURWILL HOLDINGS LIMITED:O 650,000 50,000 0.01 0.00 14,750 2011-07-05
45 1241 Shuanghua Holdings Limited:O 10,000 10,000 0.00 0.00 14,700 2011-07-05
46 0497 CSI Properties Limited (BM):O 968,125 50,000 0.01 0.00 14,250 2011-07-05
47 0094 Greenheart Group Limited:O 142,425 10,000 0.02 0.00 13,400 2011-07-05
48 0692 Shenzhou Space Park Group Limited:O 916,776 100,000 0.26 0.03 12,600 2011-07-05
49 0970 New Sparkle Roll International Group Limited:O 50,000 8,000 0.00 0.00 12,320 2011-07-05
50 0656 FOSUN INTERNATIONAL LIMITED:O 371,500 2,000 0.01 0.00 12,040 2011-07-05
51 8079 Wisdomcome Group Holdings Limited:O 303,751 97,200 0.05 0.02 9,331 2011-07-05
52 0931 China HK Power Smart Energy Group Limited:O 565,000 50,000 0.01 0.00 9,000 2011-07-05
53 0228 China Energy Development Holdings Limited:O 2,540,000 50,000 0.04 0.00 8,200 2011-07-05
54 1149 Anxin-China Holdings Limited:O 204,000 4,000 0.01 0.00 7,640 2011-07-05
55 3382 Tianjin Port Development Holdings Limited:O 1,594,000 4,000 0.03 0.00 6,200 2011-07-05
56 0370 Hong Kong Robotics Group Holding Limited:O 316,000 40,000 0.01 0.00 6,120 2011-07-05
57 0802 China e-Wallet Payment Group Limited:O 179,000 5,000 0.04 0.00 5,450 2011-07-05
58 0021 Great China Holdings (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 5,100 2011-07-05
59 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 180,000 42,000 0.00 0.00 1,302 2011-07-05
60 0630 AMCO United Holding Limited:O 1,358,000 -26,000 0.09 -0.00 -2,028 2011-07-05
61 0275 Master Glory Group Limited:O 321,709 -12,000 0.03 -0.00 -3,660 2011-07-05
62 3800 GCL Technology Holdings Limited (KY):O 378,000 -1,000 0.00 -0.00 -4,400 2011-07-05
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 106,000 -4,000 0.00 -0.00 -5,160 2011-07-05
64 8011 Polyard Petroleum International Group Limited:O 360,214 -100,000 0.02 -0.01 -8,200 * 2011-07-05
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 727,076 -42,000 0.02 -0.00 -8,778 2011-07-05
66 1928 Sands China Ltd.:O 400 -400 0.00 -0.00 -8,800 2011-07-05
67 1623 Hilong Holding Limited:O 40,000 -4,000 0.00 -0.00 -9,040 2011-07-05
68 0039 China Beidahuang Industry Group Holdings Limited:O 270,000 -10,000 0.02 -0.00 -9,800 2011-07-05
69 0566 Hanergy Thin Film Power Group Limited:O 8,440,000 -30,000 0.06 -0.00 -10,200 2011-07-05
70 0829 Shenguan Holdings (Group) Limited:O 18,000 -2,000 0.00 -0.00 -10,320 2011-07-05
71 1181 Tang Palace (China) Holdings Limited:O 52,000 -4,000 0.01 -0.00 -11,000 2011-07-05
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 -4,000 0.00 -0.00 -11,560 2011-07-05
73 2233 WEST CHINA CEMENT LIMITED:O 758,000 -4,000 0.02 -0.00 -11,640 2011-07-05
74 1398 Industrial and Commercial Bank of China Limited:H 2,759,405 -2,000 0.00 -0.00 -11,860 2011-07-05
75 0054 HOPEWELL HOLDINGS LIMITED:O 72,600 -500 0.01 -0.00 -12,050 2011-07-05
76 0343 CULTURECOM HOLDINGS LIMITED:O 791,300 -20,000 0.08 -0.00 -13,000 2011-07-05
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 -400 0.00 -0.00 -13,100 2011-07-05
78 1868 Neo-Neon Holdings Limited:O 19,500 -6,000 0.00 -0.00 -13,200 2011-07-05
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -13,400 2011-07-05
80 1049 Celestial Asia Securities Holdings Limited:O 803,440 -60,000 0.02 -0.00 -13,620 2011-07-05
81 0389 China Tontine Wines Group Limited:O 330,000 -10,000 0.02 -0.00 -13,900 2011-07-05
82 0149 China Agri-Products Exchange Limited:O 485,875 -96,000 0.06 -0.01 -14,688 2011-07-05
83 3998 Bosideng International Holdings Limited:O 350,000 -6,000 0.00 -0.00 -14,880 2011-07-05
84 0887 Emperor Watch & Jewellery Limited:O 180,000 -10,000 0.00 -0.00 -15,000 2011-07-05
85 0280 KING FOOK HOLDINGS LIMITED:O 64,000 -10,000 0.01 -0.00 -17,900 2011-07-05
86 0477 AUPU Group Holding Company Limited:O 252,000 -20,000 0.02 -0.00 -18,200 2011-07-05
87 1230 Yashili International Holdings Ltd:O 190,000 -10,000 0.01 -0.00 -18,200 2011-07-05
88 1029 IRC LIMITED:O 120,000 -10,000 0.00 -0.00 -18,700 2011-07-05
89 2357 AviChina Industry & Technology Company Limited:H 108,000 -4,000 0.01 -0.00 -18,960 2011-07-05
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,000 -6,000 0.01 -0.00 -18,960 2011-07-05
91 2369 Coolpad Group Limited:O 696,000 -12,000 0.03 -0.00 -19,560 2011-07-05
92 0728 CHINA TELECOM CORPORATION LIMITED:H 358,000 -4,000 0.00 -0.00 -19,800 2011-07-05
93 8296 Sino-Life Group Limited:O 824,000 -48,000 0.11 -0.01 -19,920 2011-07-05
94 0030 YNBY International Limited:O 1,020,000 -50,000 0.16 -0.01 -20,250 2011-07-05
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,010 -4,000 0.00 -0.00 -20,320 2011-07-05
96 0735 China Power Clean Energy Development Company Limited:O 1,960,000 -40,000 0.02 -0.00 -20,400 2011-07-05
97 2888 STANDARD CHARTERED PLC:O 16,601 -100 0.00 -0.00 -20,640 2011-07-05
98 0729 FDG Electric Vehicles Limited:O 1,320,090 -40,000 0.01 -0.00 -21,600 * 2011-07-05
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -22,000 2011-07-05
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 -5,000 0.00 -0.00 -22,350 2011-07-05
101 0857 PETROCHINA COMPANY LIMITED:H 680,000 -2,000 0.00 -0.00 -23,120 2011-07-05
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -200,000 0.00 -0.00 -23,800 2011-07-05
103 0285 BYD Electronic (International) Company Limited:O 49,500 -7,000 0.00 -0.00 -24,290 2011-07-05
104 0604 SHENZHEN INVESTMENT LIMITED:O 410,808 -10,000 0.01 -0.00 -24,300 2011-07-05
105 0043 C.P. POKPHAND CO. LTD.:O 20,000 -30,000 0.00 -0.00 -24,600 2011-07-05
106 0766 Sino Prosper (Group) Holdings Limited:O 1,580,000 -100,000 0.02 -0.00 -24,600 2011-07-05
107 0011 HANG SENG BANK, LIMITED:O 32,550 -200 0.00 -0.00 -24,700 2011-07-05
108 0083 SINO LAND COMPANY LIMITED:O 192,000 -2,000 0.00 -0.00 -25,360 2011-07-05
109 1688 Alibaba.com Limited:O 98,500 -2,000 0.00 -0.00 -25,440 2011-07-05
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,800 -2,000 0.00 -0.00 -26,600 2011-07-05
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -27,000 2011-07-05
112 1188 Hybrid Kinetic Group Limited:O 450,000 -200,000 0.01 -0.00 -27,800 2011-07-05
113 1141 CMBC Capital Holdings Limited:O 2,080,100 -192,000 0.05 -0.00 -27,840 2011-07-05
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,000 -10,000 0.01 -0.00 -29,200 2011-07-05
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -30,480 2011-07-05
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 -4,000 0.00 -0.00 -31,560 2011-07-05
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,230,000 -50,000 0.04 -0.00 -32,000 2011-07-05
118 0067 China Lumena New Materials Corp.:O 364,000 -10,000 0.01 -0.00 -32,400 2011-07-05
119 0455 Tianda Pharmaceuticals Limited:O 466,000 -60,000 0.02 -0.00 -32,400 2011-07-05
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,841,000 -8,000 0.01 -0.00 -33,440 2011-07-05
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,240 -2,000 0.00 -0.00 -34,960 2011-07-05
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -35,160 2011-07-05
123 1988 China Minsheng Banking Corp., Ltd.:H 444,100 -5,000 0.01 -0.00 -36,350 2011-07-05
124 0916 China Longyuan Power Group Corporation Limited:H 303,000 -5,000 0.01 -0.00 -38,000 2011-07-05
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,400 -2,000 0.00 -0.00 -38,680 2011-07-05
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,666,826 -6,000 0.00 -0.00 -38,880 2011-07-05
127 2238 Guangzhou Automobile Group Co., Ltd.:H 70,441 -4,000 0.00 -0.00 -39,640 2011-07-05
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -3,000 0.00 -0.00 -40,440 2011-07-05
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 242,000 -10,000 0.00 -0.00 -43,600 2011-07-05
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 490,310 -125,000 0.04 -0.01 -43,750 2011-07-05
131 0381 AOM International Group Company Limited:O 7,630,000 -280,000 0.13 -0.00 -46,760 2011-07-05
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -50,600 2011-07-05
133 0503 Lansen Pharmaceutical Holdings Limited:O 123,000 -20,000 0.03 -0.00 -52,800 2011-07-05
134 0148 Kingboard Holdings Limited:O 7,500 -1,500 0.00 -0.00 -52,875 2011-07-05
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 784,000 -2,000 0.01 -0.00 -55,500 2011-07-05
136 0992 LENOVO GROUP LIMITED:O 440,000 -12,000 0.00 -0.00 -56,400 2011-07-05
137 0384 CHINA GAS HOLDINGS LIMITED:O 146,000 -20,000 0.00 -0.00 -62,000 2011-07-05
138 0119 Poly Property Group Co., Limited:O 227,400 -10,000 0.01 -0.00 -62,700 2011-07-05
139 0382 Welling Holding Limited:O 685,200 -36,000 0.02 -0.00 -63,720 2011-07-05
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,240 -10,000 0.00 -0.00 -64,700 2011-07-05
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,000 -10,000 0.01 -0.00 -65,200 2011-07-05
142 3993 CMOC Group Limited (CN):H 277,000 -10,000 0.02 -0.00 -66,000 2011-07-05
143 0272 SHUI ON LAND LIMITED:O 191,164 -20,000 0.00 -0.00 -69,800 2011-07-05
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -14,000 0.00 -0.00 -71,260 2011-07-05
145 0866 China Qinfa Group Limited:O 10,000 -20,000 0.00 -0.00 -75,000 2011-07-05
146 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -82,700 2011-07-05
147 1211 BYD COMPANY LIMITED:H 80,000 -3,500 0.01 -0.00 -94,150 2011-07-05
148 1555 MIE Holdings Corporation:O 32,000 -30,000 0.00 -0.00 -98,700 2011-07-05
149 0493 GOME Retail Holdings Limited:O 132,463 -30,000 0.00 -0.00 -100,500 2011-07-05
150 3989 Capital Environment Holdings Limited:O 194,000 -170,000 0.01 -0.01 -102,000 2011-07-05
151 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 -10,000 0.01 -0.00 -112,600 2011-07-05
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 -26,000 0.01 -0.00 -114,920 2011-07-05
153 0001 CK Hutchison Holdings Limited:O 9,000 -1,000 0.00 -0.00 -116,700 2011-07-05
154 0459 Legend Upstar Holdings Limited (KY):O 3,030,000 -1,750,000 0.04 -0.02 -119,000 2011-07-05
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -190,000 0.04 -0.01 -119,700 2011-07-05
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 -50,000 0.01 -0.00 -122,000 2011-07-05
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 -10,000 0.00 -0.00 -133,800 2011-07-05
158 0005 HSBC HOLDINGS PLC:O 628,030 -1,725 0.00 -0.00 -134,981 2011-07-05
159 0189 DONGYUE GROUP LIMITED:O 283,000 -15,000 0.01 -0.00 -137,700 2011-07-05
160 1898 China Coal Energy Company Limited:H 386,000 -14,000 0.01 -0.00 -149,520 2011-07-05
161 0751 Skyworth Group Limited:O 208,000 -32,000 0.01 -0.00 -159,680 2011-07-05
162 1893 China National Materials Company Limited:H 172,000 -25,000 0.01 -0.00 -164,750 2011-07-05
163 1150 MILAN STATION HOLDINGS LIMITED:O 32,000 -80,000 0.00 -0.01 -170,400 2011-07-05
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -22,000 0.00 -0.00 -182,380 2011-07-05
165 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -27,000 0.00 -0.00 -197,370 2011-07-05
166 0621 Taung Gold International Limited:O 278,000 -540,000 0.01 -0.02 -240,300 2011-07-05
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,100 -1,600 0.01 -0.00 -268,800 2011-07-05
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 -3,500 0.00 -0.00 -286,300 2011-07-05
169 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -50,000 0.00 -0.00 -387,000 2011-07-05
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,080,000 -120,000 0.01 -0.00 -404,400 2011-07-05
171 0358 Jiangxi Copper Company Limited:H 41,000 -31,000 0.00 -0.00 -824,600 2011-07-05

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