SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 1398 Industrial and Commercial Bank of China Limited:H 3,661,883 102,000 0.00 0.00 546,720 2013-06-05
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,838,000 520,000 0.01 0.00 343,200 2013-06-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,500 5,000 0.00 0.00 288,500 2013-06-05
4 3988 BANK OF CHINA LIMITED:H 8,064,995 63,000 0.01 0.00 231,210 2013-06-05
5 0267 CITIC Limited (HK):O 324,000 23,000 0.01 0.00 204,470 2013-06-05
6 0542 China Cultural Tourism and Agriculture Group Limited:O 2,920,000 880,000 0.15 0.05 202,400 2013-06-05
7 2899 ZIJIN MINING GROUP CO., LTD.:H 670,500 60,000 0.01 0.00 126,600 2013-06-05
8 3323 China National Building Material Company Limited:H 640,000 14,000 0.02 0.00 113,400 2013-06-05
9 1623 Hilong Holding Limited:O 79,000 20,000 0.00 0.00 95,400 2013-06-05
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 438,000 28,000 0.03 0.00 88,760 2013-06-05
11 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 88,500 2013-06-05
12 3333 China Evergrande Group:O 554,000 27,000 0.00 0.00 83,430 2013-06-05
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 10,000 0.00 0.00 78,900 2013-06-05
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 5,000 0.00 0.00 73,600 2013-06-05
15 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 71,800 2013-06-05
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 3,000 0.00 0.00 68,250 2013-06-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,255,837 10,000 0.00 0.00 62,200 2013-06-05
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 191,000 20,000 0.01 0.00 52,400 2013-06-05
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,000 2,000 0.00 0.00 50,400 2013-06-05
20 0914 Anhui Conch Cement Company Limited:H 188,000 2,000 0.01 0.00 49,200 2013-06-05
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 48,800 2013-06-05
22 0285 BYD Electronic (International) Company Limited:O 56,000 10,000 0.00 0.00 48,000 2013-06-05
23 0635 PLAYMATES HOLDINGS LIMITED:O 18,000 6,000 0.01 0.00 47,100 2013-06-05
24 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 45,900 2013-06-05
25 0506 China Foods Limited:O 72,000 12,000 0.00 0.00 43,680 2013-06-05
26 0729 FDG Electric Vehicles Limited:O 2,420,090 140,000 0.02 0.00 42,700 2013-06-05
27 1766 CRRC Corporation Limited:H 204,000 8,000 0.01 0.00 41,840 2013-06-05
28 3888 Kingsoft Corporation Limited:O 53,000 3,000 0.00 0.00 40,320 2013-06-05
29 0347 Angang Steel Company Limited:H 430,640 10,000 0.04 0.00 40,300 2013-06-05
30 0941 China Mobile Limited (HK):O 76,000 500 0.00 0.00 40,150 2013-06-05
31 0588 Beijing North Star Company Limited:H 286,000 20,000 0.04 0.00 38,600 2013-06-05
32 3800 GCL Technology Holdings Limited (KY):O 1,522,000 20,000 0.01 0.00 38,400 2013-06-05
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,000 10,000 0.01 0.00 37,100 2013-06-05
34 0852 Strong Petrochemical Holdings Limited:O 68,000 46,000 0.00 0.00 36,800 2013-06-05
35 2888 STANDARD CHARTERED PLC:O 5,805 200 0.00 0.00 36,340 2013-06-05
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,909,000 10,000 0.01 0.00 35,900 2013-06-05
37 1211 BYD COMPANY LIMITED:H 45,000 1,000 0.01 0.00 32,700 2013-06-05
38 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 374,000 100,000 0.01 0.00 31,500 2013-06-05
39 1314 Tsui Wah Holdings Limited:O 6,000 6,000 0.00 0.00 30,840 2013-06-05
40 0710 BOE Varitronix Limited:O 13,000 5,000 0.00 0.00 28,600 2013-06-05
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 777,344 40,000 0.01 0.00 27,600 2013-06-05
42 0276 Mongolia Energy Corporation Limited:O 1,567,000 100,000 0.02 0.00 27,500 2013-06-05
43 0119 Poly Property Group Co., Limited:O 179,400 5,000 0.00 0.00 25,450 2013-06-05
44 2010 Real Nutriceutical Group Limited:O 138,000 10,000 0.01 0.00 24,300 2013-06-05
45 0228 China Energy Development Holdings Limited:O 2,790,000 200,000 0.04 0.00 22,400 2013-06-05
46 0736 China Properties Investment Holdings Limited:O 231,076 180,000 0.05 0.04 21,780 2013-06-05
47 0439 KuangChi Science Limited:O 100,000 100,000 0.01 0.01 21,300 2013-06-05
48 2038 FIH Mobile Limited:O 78,000 5,000 0.00 0.00 20,650 2013-06-05
49 0823 Link Real Estate Investment Trust:Unit 43,000 500 0.00 0.00 19,800 2013-06-05
50 1230 Yashili International Holdings Ltd:O 52,000 5,000 0.00 0.00 18,600 2013-06-05
51 0189 DONGYUE GROUP LIMITED:O 406,000 5,000 0.02 0.00 18,400 2013-06-05
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 17,420 * 2013-06-05
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,000 10,000 0.01 0.00 16,900 2013-06-05
54 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 10,000 0.00 0.00 16,800 2013-06-05
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 525,017 100,000 0.04 0.01 16,400 2013-06-05
56 0515 China Silver Technology Holdings Limited:O 790,000 20,000 0.18 0.00 15,000 2013-06-05
57 1148 Xinchen China Power Holdings Limited:O 35,000 5,000 0.00 0.00 14,650 2013-06-05
58 1198 Royale Home Holdings Limited:O 120,000 30,000 0.01 0.00 13,500 2013-06-05
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 434,520 2,000 0.03 0.00 13,440 2013-06-05
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 12,760 2013-06-05
61 0082 Crazy Sports Group Limited:O 438,600 20,000 0.01 0.00 12,200 2013-06-05
62 0802 China e-Wallet Payment Group Limited:O 464,000 30,000 0.08 0.01 11,850 2013-06-05
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 496,000 10,000 0.05 0.00 10,600 2013-06-05
64 0241 Alibaba Health Information Technology Limited:O 1,286,000 20,000 0.03 0.00 10,000 2013-06-05
65 0271 Asiasec Properties Limited:O 40,000 10,000 0.00 0.00 9,600 2013-06-05
66 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,120 2013-06-05
67 0691 China Shanshui Cement Group Limited:O 284,000 2,000 0.01 0.00 7,860 2013-06-05
68 0493 GOME Retail Holdings Limited:O 1,123,063 10,000 0.01 0.00 7,800 2013-06-05
69 0670 China Eastern Airlines Corporation Limited:H 152,000 2,000 0.00 0.00 5,080 2013-06-05
70 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 10,000 0.00 0.00 5,000 2013-06-05
71 0985 CST Holding (HK) Limited (KY):O 5,675,600 40,000 0.02 0.00 3,680 2013-06-05
72 2336 Shuoao International Holdings Limited (KY):O 13,000 10,000 0.00 0.00 3,450 2013-06-05
73 0901 Goldstone Investment Group Limited:O 20 20 0.00 0.00 17 2013-06-05
74 1888 Kingboard Laminates Holdings Limited:O 214,500 -500 0.01 -0.00 -1,605 2013-06-05
75 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -2,850 2013-06-05
76 0959 Century Entertainment International Holdings Limited:O 147,475 -4,000 0.07 -0.00 -3,440 2013-06-05
77 1172 Magnus Concordia Group Limited:O 224,000 -20,000 0.01 -0.00 -3,880 2013-06-05
78 0998 China CITIC Bank Corporation Limited:H 475,322 -1,200 0.00 -0.00 -4,920 2013-06-05
79 0546 Fufeng Group Limited:O 22,602 -2,000 0.00 -0.00 -6,040 2013-06-05
80 1299 AIA Group Limited:O 63,200 -200 0.00 -0.00 -6,640 2013-06-05
81 1168 Z Fin Limited:O 344,250 -10,000 0.01 -0.00 -8,200 2013-06-05
82 0819 Tianneng Power International Limited:O 18,000 -2,000 0.00 -0.00 -8,760 2013-06-05
83 6881 China Galaxy Securities Co., Ltd.:H 62,500 -2,000 0.00 -0.00 -10,620 2013-06-05
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,933 -734 0.00 -0.00 -10,790 2013-06-05
85 0059 Skyfame Realty (Holdings) Limited:O 661 -20,000 0.00 -0.00 -11,200 2013-06-05
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 643,000 -10,000 0.01 -0.00 -12,000 2013-06-05
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 -4,000 0.01 -0.00 -12,400 2013-06-05
88 1191 China Gem Holdings Limited:O 403,340 -80,000 0.05 -0.01 -14,000 2013-06-05
89 1339 People's Insurance Company (Group) of China Limited (The):H 2,432,000 -4,000 0.03 -0.00 -15,320 2013-06-05
90 1868 Neo-Neon Holdings Limited:O 49,500 -10,000 0.01 -0.00 -15,600 2013-06-05
91 0689 EPI (Holdings) Limited:O 2,261,840 -50,000 0.07 -0.00 -16,250 2013-06-05
92 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -16,980 2013-06-05
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -18,200 2013-06-05
94 2012 SUNSHINE OILSANDS LTD.:O 244,000 -10,000 0.01 -0.00 -18,700 2013-06-05
95 0610 WAI KEE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -19,000 2013-06-05
96 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 374,177 -30,000 0.01 -0.00 -19,500 2013-06-05
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,862,700 -20,000 0.02 -0.00 -19,600 2013-06-05
98 2866 COSCO SHIPPING Development Co., Ltd.:H 1,653,000 -10,000 0.04 -0.00 -19,800 2013-06-05
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 287,000 -5,000 0.02 -0.00 -19,850 2013-06-05
100 0070 Rich Goldman Holdings Limited:O 2,800,000 -100,000 0.06 -0.00 -20,600 2013-06-05
101 0931 China HK Power Smart Energy Group Limited:O 180,000 -50,000 0.00 -0.00 -20,750 2013-06-05
102 0925 Beijing Properties (Holdings) Limited:O 760,000 -40,000 0.02 -0.00 -22,000 2013-06-05
103 0123 Yuexiu Property Company Limited:O 873,800 -10,000 0.01 -0.00 -22,100 2013-06-05
104 0033 International Genius Company:O 592,000 -300,000 0.04 -0.02 -22,500 2013-06-05
105 6837 Haitong Securities Co., Ltd.:H 0 -2,000 0.00 -0.00 -22,680 2013-06-05
106 8132 Century Energy International Holdings Limited:O 330,000 -120,000 0.06 -0.02 -22,920 2013-06-05
107 0030 YNBY International Limited:O 1,140,000 -140,000 0.10 -0.01 -23,240 2013-06-05
108 2178 Petro-king Oilfield Services Limited:O 2,000 -4,000 0.00 -0.00 -24,200 2013-06-05
109 0616 EMINENCE ENTERPRISE LIMITED:O 240,235 -200,000 0.06 -0.05 -26,200 2013-06-05
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 15,000 -10,000 0.00 -0.00 -26,600 2013-06-05
111 2078 PanAsialum Holdings Company Limited:O 366,000 -10,000 0.03 -0.00 -28,000 2013-06-05
112 1036 Vanke Overseas Investment Holding Company Limited:O 93,000 -2,000 0.04 -0.00 -29,280 2013-06-05
113 1383 LET Group Holdings Limited:O 1,114,100 -70,000 0.08 -0.00 -29,400 2013-06-05
114 1918 Sunac China Holdings Limited:O 6,000 -5,000 0.00 -0.00 -29,600 2013-06-05
115 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,580,000 -140,000 0.01 -0.00 -29,820 2013-06-05
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 -20,000 0.02 -0.00 -33,600 2013-06-05
117 2088 Xiwang Property Holdings Company Limited:O 164,041 -20,000 0.02 -0.00 -34,000 2013-06-05
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,054,019 -181,913 0.02 -0.00 -34,382 2013-06-05
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 719,500 -11,000 0.03 -0.00 -36,520 2013-06-05
120 1313 China Resources Building Materials Technology Holdings Limited:O 440,000 -10,000 0.01 -0.00 -40,200 2013-06-05
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -20,000 0.00 -0.00 -43,600 2013-06-05
122 1033 Sinopec Oilfield Service Corporation:H 718,000 -20,000 0.05 -0.00 -45,200 2013-06-05
123 0535 Gemdale Properties and Investment Corporation Limited:O 664,000 -40,000 0.01 -0.00 -48,000 2013-06-05
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -52,600 2013-06-05
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -52,920 2013-06-05
126 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -53,300 2013-06-05
127 0903 TPV TECHNOLOGY LIMITED:O 58,000 -30,000 0.00 -0.00 -59,100 2013-06-05
128 0656 FOSUN INTERNATIONAL LIMITED:O 309,000 -10,500 0.00 -0.00 -67,410 2013-06-05
129 0207 Joy City Property Limited:O 78,000 -20,000 0.01 -0.00 -68,000 2013-06-05
130 0908 Zhuhai Holdings Investment Group Limited:O 50,000 -40,000 0.00 -0.00 -68,400 2013-06-05
131 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 -20,000 0.00 -0.00 -74,000 2013-06-05
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,410,000 -50,000 0.08 -0.00 -90,000 2013-06-05
133 1898 China Coal Energy Company Limited:H 594,170 -19,000 0.01 -0.00 -95,570 2013-06-05
134 0519 Novautek Technologies Group Limited (BM):O 1,500,000 -350,000 0.18 -0.04 -122,500 2013-06-05
135 0880 SJM Holdings Limited:O 9,000 -9,000 0.00 -0.00 -181,800 2013-06-05
136 0358 Jiangxi Copper Company Limited:H 104,000 -12,000 0.01 -0.00 -187,680 2013-06-05
137 0005 HSBC HOLDINGS PLC:O 425,526 -2,400 0.00 -0.00 -206,400 2013-06-05

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