SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 1339 People's Insurance Company (Group) of China Limited (The):H 2,600,000 216,000 0.03 0.00 777,600 2013-06-11
2 0914 Anhui Conch Cement Company Limited:H 244,000 24,000 0.02 0.00 548,400 2013-06-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,437,837 82,000 0.00 0.00 496,100 2013-06-11
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 20,000 0.00 0.00 494,000 2013-06-11
5 0941 China Mobile Limited (HK):O 80,000 4,000 0.00 0.00 314,200 2013-06-11
6 1398 Industrial and Commercial Bank of China Limited:H 3,845,883 45,000 0.00 0.00 232,650 2013-06-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 757,000 11,000 0.01 0.00 212,740 2013-06-11
8 0712 Comtec Solar Systems Group Limited:O 462,000 130,000 0.04 0.01 209,300 2013-06-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,800 1,500 0.01 0.00 187,350 2013-06-11
10 0005 HSBC HOLDINGS PLC:O 427,926 2,000 0.00 0.00 167,200 2013-06-11
11 0656 FOSUN INTERNATIONAL LIMITED:O 337,000 26,000 0.01 0.00 152,360 2013-06-11
12 1171 Yankuang Energy Group Company Limited:H 392,000 20,000 0.02 0.00 151,800 2013-06-11
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,788,000 220,000 0.01 0.00 140,800 2013-06-11
14 3323 China National Building Material Company Limited:H 710,000 18,000 0.02 0.00 136,080 2013-06-11
15 1988 China Minsheng Banking Corp., Ltd.:H 181,000 15,000 0.00 0.00 132,750 2013-06-11
16 3988 BANK OF CHINA LIMITED:H 8,381,995 33,000 0.01 0.00 107,580 2013-06-11
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,731 5,000 0.00 0.00 93,800 2013-06-11
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,962,700 100,000 0.02 0.00 90,000 2013-06-11
19 0267 CITIC Limited (HK):O 348,000 10,000 0.01 0.00 86,400 2013-06-11
20 0751 Skyworth Group Limited:O 74,000 16,000 0.00 0.00 79,520 2013-06-11
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,000 14,000 0.00 0.00 79,240 2013-06-11
22 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 448,000 100,000 0.01 0.00 74,000 2013-06-11
23 2689 Nine Dragons Paper (Holdings) Limited:O 182,000 15,000 0.00 0.00 73,800 2013-06-11
24 1055 China Southern Airlines Company Limited:H 128,000 22,000 0.00 0.00 73,040 2013-06-11
25 0189 DONGYUE GROUP LIMITED:O 443,000 20,000 0.02 0.00 66,200 2013-06-11
26 3339 Lonking Holdings Limited:O 949,000 40,000 0.02 0.00 63,200 2013-06-11
27 3918 NagaCorp Ltd.:O 34,000 10,000 0.00 0.00 61,200 2013-06-11
28 0011 HANG SENG BANK, LIMITED:O 39,350 500 0.00 0.00 58,500 2013-06-11
29 3337 Anton Oilfield Services Group:O 30,000 10,000 0.00 0.00 52,400 2013-06-11
30 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 10,000 0.01 0.00 49,900 2013-06-11
31 0992 LENOVO GROUP LIMITED:O 206,000 6,000 0.00 0.00 46,200 2013-06-11
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 4,000 0.01 0.00 44,320 2013-06-11
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 52,240 10,000 0.00 0.00 38,800 2013-06-11
34 2888 STANDARD CHARTERED PLC:O 6,205 200 0.00 0.00 35,340 2013-06-11
35 8266 Zhuoxin International Holdings Limited:O 496,000 320,000 0.04 0.02 35,200 2013-06-11
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,812 3,000 0.01 0.00 35,040 2013-06-11
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,064,000 10,000 0.01 0.00 34,500 2013-06-11
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 451,520 5,000 0.03 0.00 32,050 2013-06-11
39 6030 CITIC Securities Company Limited:H 8,500 2,000 0.00 0.00 31,200 2013-06-11
40 1766 CRRC Corporation Limited:H 216,000 6,000 0.01 0.00 30,480 2013-06-11
41 1868 Neo-Neon Holdings Limited:O 69,500 20,000 0.01 0.00 30,000 2013-06-11
42 2357 AviChina Industry & Technology Company Limited:H 80,000 8,000 0.00 0.00 29,920 2013-06-11
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,500 10,000 0.00 0.00 29,300 2013-06-11
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,000 10,000 0.01 0.00 28,500 2013-06-11
45 0149 China Agri-Products Exchange Limited:O 1,352,187 140,000 0.05 0.01 27,440 2013-06-11
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 27,000 2013-06-11
47 2327 Meilleure Health International Industry Group Limited:O 48,000 30,000 0.00 0.00 26,700 2013-06-11
48 1088 China Shenhua Energy Company Limited:H 57,000 1,000 0.00 0.00 24,600 2013-06-11
49 1336 New China Life Insurance Company Ltd.:H 8,300 1,000 0.00 0.00 24,450 2013-06-11
50 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 10,000 0.04 0.00 22,700 2013-06-11
51 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 30,000 0.04 0.01 22,200 2013-06-11
52 0535 Gemdale Properties and Investment Corporation Limited:O 694,000 20,000 0.01 0.00 21,200 2013-06-11
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 836,400 20,000 0.03 0.00 19,600 2013-06-11
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 2,000 0.00 0.00 19,340 2013-06-11
55 1555 MIE Holdings Corporation:O 244,000 10,000 0.01 0.00 18,400 2013-06-11
56 1101 China Huarong Energy Company Limited:O 1,100,500 14,000 0.02 0.00 17,080 2013-06-11
57 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,000 2,000 0.00 0.00 16,600 2013-06-11
58 0877 OM Technologies (Group) Limited:O 163,000 10,000 0.02 0.00 14,800 2013-06-11
59 1186 China Railway Construction Corporation Limited:H 85,000 2,000 0.00 0.00 14,220 2013-06-11
60 1207 SRE Group Limited:O 1,864,000 50,000 0.03 0.00 14,000 2013-06-11
61 0800 A8 New Media Group Limited:O 120,000 20,000 0.01 0.00 13,600 2013-06-11
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 268,000 30,000 0.01 0.00 12,450 2013-06-11
63 1898 China Coal Energy Company Limited:H 600,170 2,000 0.01 0.00 9,640 2013-06-11
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 451,017 50,000 0.03 0.00 7,750 2013-06-11
65 0580 Sun.King Technology Group Limited:O 224,000 8,000 0.02 0.00 6,640 2013-06-11
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,673,000 20,000 0.22 0.00 5,600 2013-06-11
67 0618 Peking University Resources (Holdings) Company Limited:O 4,000 4,000 0.00 0.00 4,480 2013-06-11
68 0340 Tongguan Gold Group Limited:O 1,116,000 -80,000 0.01 -0.00 -4,160 2013-06-11
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,000 -2,000 0.02 -0.00 -5,160 2013-06-11
70 0611 China Nuclear Energy Technology Corporation Limited:O 0 -4,000 0.00 -0.00 -5,360 2013-06-11
71 0190 HKC (HOLDINGS) LIMITED:O 1,536,977 -24,200 0.01 -0.00 -6,026 2013-06-11
72 1282 Renze Harvest International Limited:O 448,000 -16,000 0.02 -0.00 -7,120 2013-06-11
73 0777 NetDragon Websoft Holdings Limited:O 20,000 -500 0.00 -0.00 -9,640 2013-06-11
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,587,000 -6,000 0.04 -0.00 -11,220 2013-06-11
75 0985 CST Holding (HK) Limited (KY):O 5,635,600 -120,000 0.02 -0.00 -11,640 2013-06-11
76 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 132,000 -20,000 0.02 -0.00 -13,200 2013-06-11
77 2777 Guangzhou R&F Properties Co., Ltd.:H 28,400 -1,200 0.00 -0.00 -14,592 2013-06-11
78 0546 Fufeng Group Limited:O 17,602 -5,000 0.00 -0.00 -15,000 2013-06-11
79 0996 Carnival Group International Holdings Limited:O 5,000 -30,000 0.00 -0.00 -15,300 2013-06-11
80 0956 China Suntien Green Energy Corporation Limited:H 61,000 -6,000 0.00 -0.00 -17,280 2013-06-11
81 2038 FIH Mobile Limited:O 83,000 -5,000 0.00 -0.00 -20,900 2013-06-11
82 0577 South Shore Holdings Limited:O 16,524 -3,000 0.00 -0.05 -21,420 2013-06-11
83 1033 Sinopec Oilfield Service Corporation:H 686,000 -12,000 0.05 -0.00 -21,840 2013-06-11
84 0228 China Energy Development Holdings Limited:O 2,590,000 -200,000 0.03 -0.00 -22,000 2013-06-11
85 0494 LI & FUNG LIMITED:O 160,000 -2,000 0.00 -0.00 -22,280 2013-06-11
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -24,800 2013-06-11
87 1224 C C Land Holdings Limited:O 377,000 -11,000 0.01 -0.00 -24,860 2013-06-11
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 74,000 -20,000 0.01 -0.00 -29,000 2013-06-11
89 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 -10,000 0.01 -0.00 -30,400 2013-06-11
90 0506 China Foods Limited:O 80,000 -10,000 0.00 -0.00 -33,100 2013-06-11
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -33,640 2013-06-11
92 0070 Rich Goldman Holdings Limited:O 1,465,000 -180,000 0.03 -0.00 -35,280 2013-06-11
93 0418 FOUNDER HOLDINGS LIMITED:O 518,000 -70,000 0.05 -0.01 -35,700 2013-06-11
94 0736 China Properties Investment Holdings Limited:O 51,076 -300,000 0.01 -0.07 -36,000 2013-06-11
95 0382 Welling Holding Limited:O 547,200 -20,000 0.02 -0.00 -36,000 2013-06-11
96 2369 Coolpad Group Limited:O 64,000 -12,000 0.00 -0.00 -42,000 2013-06-11
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -43,300 2013-06-11
98 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 -10,000 0.01 -0.00 -45,400 2013-06-11
99 0119 Poly Property Group Co., Limited:O 235,400 -10,000 0.01 -0.00 -45,900 2013-06-11
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -47,000 2013-06-11
101 0196 Honghua Group Limited:O 22,000 -16,000 0.00 -0.00 -48,000 2013-06-11
102 0622 Oshidori International Holdings Limited:O 5,499,289 -279,000 0.08 -0.00 -63,333 2013-06-11
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 -100,000 0.02 -0.00 -69,000 2013-06-11
104 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 -80,000 0.00 -0.02 -69,600 2013-06-11
105 2078 PanAsialum Holdings Company Limited:O 234,000 -30,000 0.02 -0.00 -75,300 2013-06-11
106 1383 LET Group Holdings Limited:O 764,100 -200,000 0.05 -0.01 -76,000 2013-06-11
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -79,520 2013-06-11
108 1149 Anxin-China Holdings Limited:O 116,000 -52,000 0.00 -0.00 -103,480 2013-06-11
109 0371 Beijing Enterprises Water Group Limited:O 58,000 -50,000 0.00 -0.00 -143,500 2013-06-11
110 1165 Shunfeng International Clean Energy Limited:O 210,000 -172,000 0.01 -0.01 -163,400 2013-06-11

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