SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 1072 Dongfang Electric Corporation Limited:H 62,400 40,000 0.02 0.01 620,800 2013-01-16
2 0494 LI & FUNG LIMITED:O 144,000 42,000 0.00 0.00 492,240 2013-01-16
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 10,000 0.01 0.00 147,800 2013-01-16
4 1238 Powerlong Real Estate Holdings Limited:O 87,000 60,000 0.00 0.00 130,200 2013-01-16
5 0347 Angang Steel Company Limited:H 356,640 20,000 0.03 0.00 125,200 2013-01-16
6 0082 Crazy Sports Group Limited:O 760,600 160,000 0.02 0.01 116,800 2013-01-16
7 3323 China National Building Material Company Limited:H 398,000 10,000 0.01 0.00 116,400 2013-01-16
8 0757 Solargiga Energy Holdings Limited:O 708,000 210,000 0.03 0.01 111,300 2013-01-16
9 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 54,000 54,000 0.00 0.00 110,160 2013-01-16
10 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 20,000 0.00 0.00 104,200 2013-01-16
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 823,000 20,000 0.03 0.00 90,800 2013-01-16
12 0480 HKR INTERNATIONAL LIMITED:O 90,400 20,000 0.01 0.00 87,800 2013-01-16
13 0958 Huaneng Renewables Corporation Limited:H 156,000 50,000 0.01 0.00 87,500 2013-01-16
14 0515 China Silver Technology Holdings Limited:O 470,000 70,000 0.11 0.02 86,100 2013-01-16
15 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,047,000 200,000 0.04 0.01 78,000 2013-01-16
16 2000 SIM TECHNOLOGY GROUP LIMITED:O 794,000 200,000 0.03 0.01 68,000 2013-01-16
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 328,000 14,000 0.03 0.00 67,060 2013-01-16
18 0006 Power Assets Holdings Limited:O 20,242 1,000 0.00 0.00 65,450 2013-01-16
19 0577 South Shore Holdings Limited:O 89,240 54,000 0.01 0.01 63,180 2013-01-16
20 1339 People's Insurance Company (Group) of China Limited (The):H 1,812,000 13,000 0.02 0.00 61,620 2013-01-16
21 1224 C C Land Holdings Limited:O 311,000 20,000 0.01 0.00 61,200 2013-01-16
22 1299 AIA Group Limited:O 145,200 2,000 0.00 0.00 60,400 2013-01-16
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 860,000 20,000 0.05 0.00 53,400 2013-01-16
24 0390 CHINA RAILWAY GROUP LIMITED:H 782,000 11,000 0.02 0.00 52,800 2013-01-16
25 0285 BYD Electronic (International) Company Limited:O 77,500 20,000 0.00 0.00 51,200 2013-01-16
26 1101 China Huarong Energy Company Limited:O 1,182,500 30,000 0.02 0.00 51,000 2013-01-16
27 1038 CK Infrastructure Holdings Limited:O 21,000 1,000 0.00 0.00 47,300 2013-01-16
28 3333 China Evergrande Group:O 215,000 10,000 0.00 0.00 46,500 2013-01-16
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 462,000 20,500 0.01 0.00 43,870 2013-01-16
30 1378 China Hongqiao Group Limited:O 70,000 10,000 0.00 0.00 42,500 2013-01-16
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,364 4,000 0.00 0.00 40,400 2013-01-16
32 0404 Hsin Chong Group Holdings Limited:O 36,000 26,000 0.00 0.00 39,000 2013-01-16
33 0712 Comtec Solar Systems Group Limited:O 270,000 20,000 0.02 0.00 38,600 2013-01-16
34 0066 MTR CORPORATION LIMITED:O 94,681 1,207 0.00 0.00 37,900 2013-01-16
35 0149 China Agri-Products Exchange Limited:O 712,187 100,000 0.03 0.00 37,500 2013-01-16
36 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,340,000 48,000 0.09 0.00 36,480 2013-01-16
37 2038 FIH Mobile Limited:O 145,000 10,000 0.00 0.00 36,000 2013-01-16
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,000 5,000 0.02 0.00 35,950 2013-01-16
39 0382 Welling Holding Limited:O 557,200 30,000 0.02 0.00 35,100 2013-01-16
40 0933 Brightoil Petroleum (Holdings) Limited:O 230,000 20,000 0.00 0.00 33,800 2013-01-16
41 0613 Planetree International Development Limited:O 2,670,000 500,000 0.03 0.01 33,500 2013-01-16
42 0076 Elate Holdings Limited:O 3,055,854 280,000 0.07 0.01 32,760 2013-01-16
43 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 794,666 210,000 0.10 0.03 32,760 2013-01-16
44 0002 CLP HOLDINGS LIMITED:O 56,600 500 0.00 0.00 32,450 2013-01-16
45 0883 CNOOC LIMITED:O 93,000 2,000 0.00 0.00 32,160 2013-01-16
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,710,175 800,000 0.03 0.01 31,200 2013-01-16
47 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 29,800 * 2013-01-16
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,800 7,000 0.04 0.00 29,610 2013-01-16
49 0269 China Resources and Transportation Group Limited:O 955,200 100,000 0.00 0.00 29,500 2013-01-16
50 1393 Hidili Industry International Development Limited:O 765,000 12,000 0.04 0.00 29,400 2013-01-16
51 0546 Fufeng Group Limited:O 23,000 7,000 0.00 0.00 29,050 2013-01-16
52 2689 Nine Dragons Paper (Holdings) Limited:O 115,000 4,000 0.00 0.00 26,840 2013-01-16
53 1893 China National Materials Company Limited:H 415,000 10,000 0.03 0.00 26,800 2013-01-16
54 0886 Silver Base Group Holdings Limited:O 194,000 10,000 0.02 0.00 26,400 2013-01-16
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,226,200 20,000 0.03 0.00 25,600 2013-01-16
56 2899 ZIJIN MINING GROUP CO., LTD.:H 480,500 8,000 0.01 0.00 25,280 2013-01-16
57 0221 Easy One Financial Group Limited:O 3,872,000 192,000 0.05 0.00 24,960 2013-01-16
58 0869 Playmates Toys Limited:O 84,500 32,000 0.01 0.00 24,320 2013-01-16
59 3339 Lonking Holdings Limited:O 616,000 10,000 0.01 0.00 22,800 2013-01-16
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 22,800 2013-01-16
61 2889 Nickel Resources International Holdings Company Limited:O 346,000 30,000 0.02 0.00 21,900 2013-01-16
62 1207 SRE Group Limited:O 1,204,000 50,000 0.02 0.00 21,000 2013-01-16
63 0604 SHENZHEN INVESTMENT LIMITED:O 212,808 6,000 0.01 0.00 20,580 2013-01-16
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 460,000 5,000 0.01 0.00 20,500 2013-01-16
65 0729 FDG Electric Vehicles Limited:O 2,520,090 60,000 0.02 0.00 20,400 2013-01-16
66 0166 New Times Corporation Limited (BM):O 254,500 20,000 0.04 0.00 18,800 2013-01-16
67 0242 SHUN TAK HOLDINGS LIMITED:O 173,000 4,000 0.01 0.00 18,240 2013-01-16
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 632,000 10,000 0.04 0.00 18,000 2013-01-16
69 8270 China CBM Group Company Limited:O 50,000 50,000 0.00 0.00 16,500 2013-01-16
70 1812 Shandong Chenming Paper Holdings Limited:H 53,500 5,000 0.01 0.00 16,250 2013-01-16
71 3933 United Laboratories International Holdings Limited (The):O 100,536 4,000 0.01 0.00 16,000 2013-01-16
72 0241 Alibaba Health Information Technology Limited:O 704,000 30,000 0.02 0.00 15,300 2013-01-16
73 2341 EcoGreen International Group Limited:O 10,000 10,000 0.00 0.00 14,900 2013-01-16
74 1918 Sunac China Holdings Limited:O 33,000 2,000 0.00 0.00 13,900 2013-01-16
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 144,000 3,000 0.00 0.00 13,440 2013-01-16
76 0535 Gemdale Properties and Investment Corporation Limited:O 734,000 20,000 0.01 0.00 13,200 2013-01-16
77 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 12,880 2013-01-16
78 0723 Reliance Global Holdings Limited (BM):O 2,205,000 120,000 0.03 0.00 12,120 2013-01-16
79 0552 China Communications Services Corporation Limited:H 36,817 2,400 0.00 0.00 11,808 2013-01-16
80 0844 Greatime International Holdings Limited:O 20,000 12,000 0.01 0.00 10,560 2013-01-16
81 0672 Zhong An Group Limited:O 94,400 8,000 0.00 0.00 10,560 2013-01-16
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 128,000 8,000 0.05 0.00 9,760 2013-01-16
83 1868 Neo-Neon Holdings Limited:O 143,500 4,000 0.02 0.00 8,520 2013-01-16
84 0988 Silk Road Logistics Holdings Limited:O 178,305 15,000 0.01 0.00 7,950 2013-01-16
85 1371 China Ecotourism Group Limited:O 1,540,500 60,000 0.02 0.00 7,680 2013-01-16
86 0397 Minerva Group Holding Limited:O 2,284,693 20,000 0.04 0.00 3,220 2013-01-16
87 0651 China Ocean Industry Group Limited:O 5,079,018 -30,000 0.14 -0.00 -2,040 2013-01-16
88 0261 GBA Holdings Limited:O 37,951,500 -240,000 0.06 -0.00 -2,400 2013-01-16
89 1143 China Energy Storage Technology Development Limited:O 50,000 -12,000 0.01 -0.00 -4,680 2013-01-16
90 8296 Sino-Life Group Limited:O 1,032,000 -20,000 0.14 -0.00 -4,880 2013-01-16
91 2312 China Financial Leasing Group Limited:O 353,000 -40,000 0.08 -0.01 -5,400 2013-01-16
92 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 -6,000 0.01 -0.00 -5,940 2013-01-16
93 0990 Deep Source Holdings Limited:O 230,000 -20,000 0.01 -0.00 -6,100 2013-01-16
94 8123 Sinofortune Financial Holdings Limited:O 1,869,600 -60,000 0.05 -0.00 -6,720 2013-01-16
95 0147 International Business Settlement Holdings Limited:O 200,000 -20,000 0.00 -0.00 -8,900 2013-01-16
96 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 -80,000 0.00 -0.01 -9,280 2013-01-16
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,122,000 -20,000 0.01 -0.00 -9,600 2013-01-16
98 0445 CIMC-TianDa Holdings Company Limited:O 0 -50,000 0.00 -0.00 -9,700 2013-01-16
99 8158 China Regenerative Medicine International Limited:O 0 -60,000 0.00 -0.00 -9,900 2013-01-16
100 0850 Long Well International Holdings Limited:O 3,212,000 -48,000 0.07 -0.00 -10,080 2013-01-16
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 625,283 -20,000 0.02 -0.00 -13,000 2013-01-16
102 2012 SUNSHINE OILSANDS LTD.:O 217,000 -5,000 0.01 -0.00 -15,800 2013-01-16
103 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -17,000 2013-01-16
104 3989 Capital Environment Holdings Limited:O 50,000 -50,000 0.00 -0.00 -17,500 2013-01-16
105 0975 Mongolian Mining Corporation:O 6,500 -4,000 0.00 -0.00 -17,520 2013-01-16
106 1900 China ITS (Holdings) Co., Ltd.:O 67,000 -10,000 0.00 -0.00 -17,700 2013-01-16
107 0812 Southwest Securities International Securities Limited:O 48,000 -50,000 0.00 -0.00 -20,500 2013-01-16
108 2888 STANDARD CHARTERED PLC:O 9,455 -100 0.00 -0.00 -20,780 2013-01-16
109 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 268,000 -30,000 0.03 -0.00 -21,000 2013-01-16
110 8215 First Credit Finance Group Limited:O 90,000 -160,000 0.01 -0.02 -21,120 2013-01-16
111 0633 China All Access (Holdings) Limited:O 14,000 -10,000 0.00 -0.00 -23,000 2013-01-16
112 1191 China Gem Holdings Limited:O 2,826,800 -1,150,000 0.02 -0.01 -25,300 2013-01-16
113 0207 Joy City Property Limited:O 12,000 -6,000 0.00 -0.00 -25,740 2013-01-16
114 0240 BUILD KING HOLDINGS LIMITED:O 298,435 -160,000 0.02 -0.01 -28,160 2013-01-16
115 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -28,200 2013-01-16
116 0753 Air China Limited:H 146,000 -4,000 0.00 -0.00 -28,280 2013-01-16
117 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,000 -20,000 0.00 -0.00 -28,600 2013-01-16
118 0842 Leoch International Technology Limited:O 211,000 -20,000 0.02 -0.00 -29,800 2013-01-16
119 1988 China Minsheng Banking Corp., Ltd.:H 157,100 -3,000 0.00 -0.00 -30,000 2013-01-16
120 0128 ENM Holdings Limited (HK):O 248,000 -48,000 0.02 -0.00 -31,200 2013-01-16
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,200 -1,000 0.00 -0.00 -31,300 2013-01-16
122 1336 New China Life Insurance Company Ltd.:H 3,300 -1,000 0.00 -0.00 -31,300 2013-01-16
123 1333 China Zhongwang Holdings Limited:O 295,200 -10,000 0.01 -0.00 -31,600 2013-01-16
124 0832 Central China Real Estate Limited:O 0 -11,000 0.00 -0.00 -31,790 2013-01-16
125 2233 WEST CHINA CEMENT LIMITED:O 700,000 -20,000 0.02 -0.00 -32,200 2013-01-16
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 112,000 -100,000 0.00 -0.00 -32,500 2013-01-16
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -10,000 0.02 -0.00 -33,300 2013-01-16
128 0802 China e-Wallet Payment Group Limited:O 518,000 -60,000 0.09 -0.01 -39,600 2013-01-16
129 0764 Eternity Investment Limited:O 27,611 -50,000 0.01 -0.02 -41,000 2013-01-16
130 87001 Hui Xian Real Estate Investment Trust:Unit 398,000 -10,000 0.01 -0.00 -41,900 2013-01-16
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,400 -4,000 0.01 -0.00 -47,600 2013-01-16
132 0498 Blue River Holdings Limited:O 220,000 -200,000 0.00 -0.00 -47,800 2013-01-16
133 1818 Zhaojin Mining Industry Company Limited:H 49,000 -4,000 0.01 -0.00 -48,640 2013-01-16
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,300,000 -110,000 0.01 -0.00 -50,050 2013-01-16
135 0119 Poly Property Group Co., Limited:O 162,400 -8,000 0.00 -0.00 -50,400 2013-01-16
136 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 -40,000 0.01 -0.00 -50,400 2013-01-16
137 0653 BONJOUR HOLDINGS LIMITED:O 232,000 -50,000 0.01 -0.00 -53,500 2013-01-16
138 0904 China Green (Holdings) Limited:O 24,000 -30,000 0.00 -0.00 -53,700 2013-01-16
139 0419 Hony Media Group:O 268,531 -130,000 0.01 -0.01 -56,550 2013-01-16
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 828,000 -20,000 0.02 -0.00 -59,200 2013-01-16
141 1829 China Machinery Engineering Corporation:H 51,000 -8,000 0.01 -0.00 -59,600 2013-01-16
142 2222 NVC International Holdings Limited:O 169,000 -30,000 0.01 -0.00 -63,600 2013-01-16
143 0267 CITIC Limited (HK):O 144,000 -5,000 0.00 -0.00 -65,000 2013-01-16
144 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -69,800 2013-01-16
145 1133 Harbin Electric Company Limited:H 104,000 -10,000 0.02 -0.00 -74,100 2013-01-16
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,000 -3,000 0.00 -0.00 -77,400 2013-01-16
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,000 -20,000 0.00 -0.00 -81,200 2013-01-16
148 0337 Greenland Hong Kong Holdings Limited:O 103,000 -30,000 0.01 -0.00 -87,600 2013-01-16
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -89,000 2013-01-16
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,500 -20,000 0.00 -0.00 -89,800 2013-01-16
151 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -8,000 0.00 -0.00 -100,480 2013-01-16
152 0493 GOME Retail Holdings Limited:O 1,053,063 -100,000 0.01 -0.00 -101,000 2013-01-16
153 0751 Skyworth Group Limited:O 214,000 -24,000 0.01 -0.00 -104,880 2013-01-16
154 0857 PETROCHINA COMPANY LIMITED:H 600,000 -10,000 0.00 -0.00 -109,200 2013-01-16
155 1878 SOUTHGOBI RESOURCES LTD.:O 24,150 -6,050 0.01 -0.00 -111,441 2013-01-16
156 0189 DONGYUE GROUP LIMITED:O 225,000 -20,000 0.01 -0.00 -115,600 2013-01-16
157 3888 Kingsoft Corporation Limited:O 53,000 -18,000 0.00 -0.00 -123,120 2013-01-16
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 220,000 -33,000 0.02 -0.00 -125,070 2013-01-16
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,180,000 -720,000 0.02 -0.01 -128,160 2013-01-16
160 0001 CK Hutchison Holdings Limited:O 2,000 -1,000 0.00 -0.00 -130,100 2013-01-16
161 0005 HSBC HOLDINGS PLC:O 526,116 -1,600 0.00 -0.00 -134,640 2013-01-16
162 0123 Yuexiu Property Company Limited:O 976,800 -50,000 0.01 -0.00 -136,500 2013-01-16
163 1208 MMG Limited (HK):O 50,000 -40,000 0.00 -0.00 -138,800 2013-01-16
164 1398 Industrial and Commercial Bank of China Limited:H 3,313,404 -25,000 0.00 -0.00 -145,500 2013-01-16
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,865 -60,000 0.00 -0.02 -162,000 2013-01-16
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 -2,500 0.00 -0.00 -172,125 2013-01-16
167 3328 Bank of Communications Co., Ltd.:H 835,288 -36,000 0.00 -0.00 -224,280 2013-01-16
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,361,766 -43,000 0.00 -0.00 -280,790 2013-01-16
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600,000 -13,000 0.01 -0.00 -347,100 2013-01-16
170 3988 BANK OF CHINA LIMITED:H 7,647,991 -101,000 0.01 -0.00 -370,670 2013-01-16
171 3800 GCL Technology Holdings Limited (KY):O 1,361,000 -230,000 0.01 -0.00 -487,600 2013-01-16

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