SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 1297 Sinosoft Technology Group Limited:O 258,000 78,000 0.02 0.01 186,420 2013-08-27
2 1988 China Minsheng Banking Corp., Ltd.:H 267,200 20,000 0.00 0.00 165,200 2013-08-27
3 0102 Summit Ascent Holdings Limited:O 32,000 20,000 0.01 0.00 159,000 2013-08-27
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,620,000 50,000 0.04 0.00 99,500 2013-08-27
5 0857 PETROCHINA COMPANY LIMITED:H 728,000 10,000 0.00 0.00 86,500 * 2013-08-27
6 1623 Hilong Holding Limited:O 40,000 20,000 0.00 0.00 82,000 2013-08-27
7 0603 China Oil And Gas Group Limited:O 1,032,400 60,000 0.02 0.00 70,800 2013-08-27
8 0189 DONGYUE GROUP LIMITED:O 489,000 20,000 0.02 0.00 64,600 2013-08-27
9 1918 Sunac China Holdings Limited:O 22,000 10,000 0.00 0.00 58,600 2013-08-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,898,837 10,000 0.00 0.00 57,400 2013-08-27
11 2678 Texhong International Group Limited:O 6,000 4,000 0.00 0.00 56,720 2013-08-27
12 6881 China Galaxy Securities Co., Ltd.:H 59,500 10,000 0.00 0.00 49,300 2013-08-27
13 0098 Xingfa Aluminium Holdings Limited:O 256,000 28,000 0.06 0.01 49,000 2013-08-27
14 0992 LENOVO GROUP LIMITED:O 266,000 6,000 0.00 0.00 45,120 2013-08-27
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 44,080 2013-08-27
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 1,000 0.00 0.00 43,750 2013-08-27
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 4,000 0.01 0.00 42,080 2013-08-27
18 0564 ZCZL Industrial Technology Group Company Limited (CN):H 31,400 8,400 0.01 0.00 41,916 2013-08-27
19 0728 CHINA TELECOM CORPORATION LIMITED:H 332,000 10,000 0.00 0.00 40,300 2013-08-27
20 3800 GCL Technology Holdings Limited (KY):O 915,000 20,000 0.01 0.00 38,200 2013-08-27
21 0269 China Resources and Transportation Group Limited:O 1,055,200 100,000 0.00 0.00 37,000 2013-08-27
22 1070 TCL Electronics Holdings Limited:O 56,600 10,000 0.00 0.00 36,200 2013-08-27
23 8046 Heng Xin China Holdings Limited:O 992,666 200,000 0.03 0.01 35,800 2013-08-27
24 6837 Haitong Securities Co., Ltd.:H 5,200 3,200 0.00 0.00 35,584 2013-08-27
25 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 20,000 0.05 0.00 35,000 2013-08-27
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,142 10,000 0.00 0.00 33,300 2013-08-27
27 3988 BANK OF CHINA LIMITED:H 9,021,995 10,000 0.01 0.00 33,100 2013-08-27
28 1131 Agritrade Resources Limited:O 418,000 100,000 0.07 0.02 33,000 2013-08-27
29 3333 China Evergrande Group:O 458,000 9,000 0.00 0.00 30,600 2013-08-27
30 8071 China Netcom Technology Holdings Limited:O 860,000 400,000 0.05 0.02 28,800 2013-08-27
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 84,000 12,000 0.01 0.00 28,440 2013-08-27
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,159,167 200,000 0.03 0.00 27,400 2013-08-27
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 526,000 10,000 0.01 0.00 26,200 2013-08-27
34 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 533,900 120,000 0.04 0.01 25,680 2013-08-27
35 2369 Coolpad Group Limited:O 56,000 8,000 0.00 0.00 25,280 2013-08-27
36 0670 China Eastern Airlines Corporation Limited:H 208,000 10,000 0.00 0.00 24,700 2013-08-27
37 1141 CMBC Capital Holdings Limited:O 1,094,410 240,000 0.04 0.01 23,520 2013-08-27
38 1145 Courage Investment Group Limited:O 184,000 36,000 0.02 0.00 21,960 2013-08-27
39 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 20,000 0.01 0.00 21,800 2013-08-27
40 1972 SWIRE PROPERTIES LIMITED:O 16,750 1,000 0.00 0.00 21,350 2013-08-27
41 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,748 50,000 0.01 0.00 18,500 2013-08-27
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 568,000 20,000 0.05 0.00 18,200 2013-08-27
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 443,000 7,000 0.03 0.00 17,430 2013-08-27
44 3998 Bosideng International Holdings Limited:O 304,000 10,000 0.00 0.00 16,400 2013-08-27
45 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 15,750 2013-08-27
46 1198 Royale Home Holdings Limited:O 220,000 40,000 0.02 0.00 15,000 2013-08-27
47 8079 Wisdomcome Group Holdings Limited:O 204,555 60,000 0.16 0.05 15,000 2013-08-27
48 0009 KEYNE LTD:O 118,000 18,000 0.01 0.00 12,420 2013-08-27
49 3818 China Dongxiang (Group) Co., Ltd.:O 152,000 10,000 0.00 0.00 12,300 2013-08-27
50 3688 Top Spring International Holdings Limited:O 3,000 3,000 0.00 0.00 11,100 2013-08-27
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 1,000 0.00 0.00 10,660 2013-08-27
52 0692 Shenzhou Space Park Group Limited:O 26,872 10,000 0.00 0.00 10,400 2013-08-27
53 1101 China Huarong Energy Company Limited:O 1,294,500 10,000 0.02 0.00 10,200 2013-08-27
54 3339 Lonking Holdings Limited:O 880,000 6,000 0.02 0.00 10,200 2013-08-27
55 0813 Shimao Group Holdings Limited:O 500 500 0.00 0.00 9,860 2013-08-27
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,757,000 14,000 0.23 0.00 3,374 2013-08-27
57 1888 Kingboard Laminates Holdings Limited:O 218,500 -500 0.01 -0.00 -1,545 2013-08-27
58 0656 FOSUN INTERNATIONAL LIMITED:O 386,500 -500 0.01 -0.00 -2,810 2013-08-27
59 2880 Liaoning Port Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -3,240 2013-08-27
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,747,000 -6,000 0.02 -0.00 -3,360 2013-08-27
61 2778 Champion Real Estate Investment Trust:Unit 92,000 -1,000 0.00 -0.00 -3,510 2013-08-27
62 3808 SINOTRUK (HONG KONG) LIMITED:O 77,500 -1,000 0.00 -0.00 -4,080 2013-08-27
63 2007 Country Garden Holdings Company Limited:O 321,459 -1,049 0.00 -0.00 -4,983 2013-08-27
64 1371 China Ecotourism Group Limited:O 1,000,500 -52,000 0.01 -0.00 -5,356 2013-08-27
65 0282 NEXT DIGITAL LIMITED:O 50,000 -10,000 0.00 -0.00 -7,800 2013-08-27
66 1398 Industrial and Commercial Bank of China Limited:H 4,062,937 -2,000 0.00 -0.00 -10,280 2013-08-27
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,862,700 -10,000 0.02 -0.00 -11,100 2013-08-27
68 0331 PCD STORES (GROUP) LIMITED:O 10,000 -10,000 0.00 -0.00 -11,900 2013-08-27
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 314,488 -150,000 0.01 -0.00 -12,150 2013-08-27
70 0648 SoftMedx Healthcare Limited:O 10,296,000 -300,000 0.08 -0.00 -12,600 2013-08-27
71 0989 China Changbaishan International Holdings Limited:O 553,000 -50,000 0.02 -0.00 -13,000 2013-08-27
72 0704 Huscoke Holdings Limited:O 1,870,000 -150,000 0.04 -0.00 -13,050 2013-08-27
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,490,000 -4,000 0.01 -0.00 -13,360 2013-08-27
74 1393 Hidili Industry International Development Limited:O 909,000 -10,000 0.04 -0.00 -13,400 2013-08-27
75 0800 A8 New Media Group Limited:O 160,000 -20,000 0.01 -0.00 -14,000 2013-08-27
76 1171 Yankuang Energy Group Company Limited:H 390,000 -2,000 0.02 -0.00 -14,060 2013-08-27
77 0905 Walnut Capital Limited:O 160,000 -160,000 0.01 -0.01 -14,240 2013-08-27
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -6,000 0.00 -0.00 -14,460 2013-08-27
79 1104 APAC Resources Limited:O 0 -100,000 0.00 -0.00 -14,500 2013-08-27
80 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -2,000 0.00 -0.00 -14,580 2013-08-27
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -10,000 0.00 -0.00 -15,200 2013-08-27
82 0653 BONJOUR HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -15,300 2013-08-27
83 8050 City Coolxuan Company Limited:O 384,286 -36,000 0.03 -0.00 -15,300 2013-08-27
84 0067 China Lumena New Materials Corp.:O 1,266,000 -10,000 0.02 -0.00 -15,400 2013-08-27
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -2,000 0.00 -0.00 -15,400 2013-08-27
86 0030 YNBY International Limited:O 1,090,000 -100,000 0.08 -0.01 -16,300 2013-08-27
87 1128 Wynn Macau, Limited:O 800 -800 0.00 -0.00 -18,560 2013-08-27
88 2010 Real Nutriceutical Group Limited:O 213,000 -10,000 0.02 -0.00 -20,200 2013-08-27
89 0582 Shin Hwa World Limited:O 55,000 -30,000 0.00 -0.00 -21,900 2013-08-27
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 -5,000 0.00 -0.00 -22,700 2013-08-27
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,122 -2,220 0.01 -0.00 -23,221 2013-08-27
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,500 -5,000 0.00 -0.00 -23,450 2013-08-27
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -24,800 2013-08-27
94 0958 Huaneng Renewables Corporation Limited:H 62,000 -10,000 0.00 -0.00 -24,900 2013-08-27
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -25,160 * 2013-08-27
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 -1,000 0.00 -0.00 -25,350 2013-08-27
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 464,120 -4,000 0.03 -0.00 -25,960 2013-08-27
98 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 -5,000 0.00 -0.00 -26,100 2013-08-27
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 128,000 -10,000 0.01 -0.00 -26,500 2013-08-27
100 0633 China All Access (Holdings) Limited:O 4,000 -10,000 0.00 -0.00 -26,600 2013-08-27
101 1339 People's Insurance Company (Group) of China Limited (The):H 2,489,000 -7,000 0.03 -0.00 -26,600 2013-08-27
102 0928 King International Investment Limited (KY):O 41,600 -39,200 0.03 -0.03 -27,440 2013-08-27
103 0691 China Shanshui Cement Group Limited:O 336,000 -9,000 0.01 -0.00 -28,350 2013-08-27
104 0931 China HK Power Smart Energy Group Limited:O 130,000 -100,000 0.00 -0.00 -30,500 2013-08-27
105 3993 CMOC Group Limited (CN):H 381,000 -10,000 0.03 -0.00 -30,600 2013-08-27
106 6030 CITIC Securities Company Limited:H 11,000 -2,000 0.00 -0.00 -30,800 2013-08-27
107 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 -50,000 0.02 -0.01 -31,000 2013-08-27
108 0856 VSTECS Holdings Limited:O 202,000 -20,000 0.01 -0.00 -31,000 2013-08-27
109 6888 Freetech Road Recycling Technology (Holdings) Limited:O 16,000 -10,000 0.00 -0.00 -32,100 2013-08-27
110 0915 Daohe Global Group Limited:O 250,000 -70,000 0.04 -0.01 -32,550 2013-08-27
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 129,000 -10,000 0.01 -0.00 -34,900 2013-08-27
112 0877 OM Technologies (Group) Limited:O 103,000 -20,000 0.01 -0.00 -35,600 2013-08-27
113 0777 NetDragon Websoft Holdings Limited:O 64,500 -2,000 0.01 -0.00 -36,240 2013-08-27
114 0916 China Longyuan Power Group Corporation Limited:H 105,000 -5,000 0.00 -0.00 -39,650 2013-08-27
115 0751 Skyworth Group Limited:O 138,000 -10,000 0.00 -0.00 -42,700 2013-08-27
116 0819 Tianneng Power International Limited:O 114,000 -14,000 0.01 -0.00 -45,500 2013-08-27
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 -2,000 0.00 -0.00 -46,300 2013-08-27
118 1898 China Coal Energy Company Limited:H 558,170 -10,000 0.01 -0.00 -47,700 2013-08-27
119 1088 China Shenhua Energy Company Limited:H 74,500 -2,000 0.00 -0.00 -49,400 2013-08-27
120 1900 China ITS (Holdings) Co., Ltd.:O 32,000 -26,000 0.00 -0.00 -56,940 2013-08-27
121 0978 China Merchants Land Limited:O 159,000 -20,000 0.01 -0.00 -59,600 2013-08-27
122 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -75,400 2013-08-27
123 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,201,600 -60,000 0.29 -0.01 -82,200 2013-08-27
124 3888 Kingsoft Corporation Limited:O 60,000 -6,000 0.01 -0.00 -94,080 2013-08-27
125 0342 NewOcean Energy Holdings Limited:O 66,000 -20,000 0.00 -0.00 -94,400 2013-08-27
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 -38,000 0.00 -0.00 -97,660 2013-08-27
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,433 -11,500 0.00 -0.00 -160,540 2013-08-27
128 0395 Smartac International Holdings Limited:O 40,000 -864,000 0.00 -0.04 -172,800 2013-08-27
129 0123 Yuexiu Property Company Limited:O 888,800 -100,000 0.01 -0.00 -221,000 2013-08-27
130 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -20,000 0.00 -0.00 -229,600 2013-08-27
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 550,000 -65,000 0.01 -0.00 -265,850 2013-08-27
132 3323 China National Building Material Company Limited:H 996,000 -38,000 0.03 -0.00 -272,080 2013-08-27
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,006,000 -146,000 0.06 -0.01 -309,520 2013-08-27
134 1211 BYD COMPANY LIMITED:H 47,500 -11,000 0.01 -0.00 -320,650 2013-08-27

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