SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 50,000 0.02 0.01 211,000 2013-09-09
2 0899 Zhong Jia Guo Xin Holdings Company Limited:O 341,000 300,000 0.13 0.11 133,500 2013-09-09
3 0196 Honghua Group Limited:O 257,000 50,000 0.01 0.00 115,500 2013-09-09
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,034,000 50,000 0.06 0.00 108,500 2013-09-09
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,872,000 190,000 0.02 0.00 106,400 2013-09-09
6 0823 Link Real Estate Investment Trust:Unit 45,500 3,000 0.00 0.00 103,650 2013-09-09
7 0347 Angang Steel Company Limited:H 346,640 20,000 0.03 0.00 102,000 2013-09-09
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 90,000 2013-09-09
9 1319 Oi Wah Pawnshop Credit Holdings Limited:O 248,000 100,000 0.06 0.03 87,000 2013-09-09
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,364 6,000 0.00 0.00 74,880 2013-09-09
11 0556 Pan Asia Environmental Protection Group Limited:O 54,000 50,000 0.01 0.01 65,000 2013-09-09
12 0555 REXLot Holdings Limited:O 625,000 125,000 0.01 0.00 65,000 2013-09-09
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 28,000 0.00 0.00 64,680 2013-09-09
14 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 58,560 2013-09-09
15 1900 China ITS (Holdings) Co., Ltd.:O 57,000 25,000 0.00 0.00 50,750 2013-09-09
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,800 10,000 0.02 0.00 50,500 2013-09-09
17 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.01 0.01 48,900 2013-09-09
18 3337 Anton Oilfield Services Group:O 144,000 10,000 0.01 0.00 44,900 2013-09-09
19 3808 SINOTRUK (HONG KONG) LIMITED:O 87,000 10,000 0.00 0.00 39,900 2013-09-09
20 2088 Xiwang Property Holdings Company Limited:O 144,041 30,000 0.01 0.00 39,000 2013-09-09
21 2778 Champion Real Estate Investment Trust:Unit 102,000 10,000 0.00 0.00 35,400 2013-09-09
22 1180 Paradise Entertainment Limited (BM):O 214,500 20,000 0.02 0.00 35,200 2013-09-09
23 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 242,000 100,000 0.02 0.01 34,500 2013-09-09
24 0543 Pacific Online Limited:O 78,775 10,000 0.01 0.00 33,800 2013-09-09
25 0303 VTECH HOLDINGS LIMITED:O 800 300 0.00 0.00 32,400 2013-09-09
26 3308 Golden Eagle Retail Group Limited:O 9,000 3,000 0.00 0.00 32,220 2013-09-09
27 1148 Xinchen China Power Holdings Limited:O 15,000 10,000 0.00 0.00 32,000 2013-09-09
28 0931 China HK Power Smart Energy Group Limited:O 280,000 100,000 0.00 0.00 30,500 2013-09-09
29 0506 China Foods Limited:O 110,000 10,000 0.00 0.00 29,900 2013-09-09
30 1198 Royale Home Holdings Limited:O 240,000 70,000 0.02 0.01 29,750 2013-09-09
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 500 0.00 0.00 29,425 2013-09-09
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 520,000 30,000 0.03 0.00 29,400 2013-09-09
33 0891 Trinity Limited (BM):O 60,000 10,000 0.00 0.00 27,700 2013-09-09
34 1798 China Datang Corporation Renewable Power Co., Limited:H 136,000 20,000 0.01 0.00 26,400 2013-09-09
35 0271 Asiasec Properties Limited:O 70,000 30,000 0.01 0.00 26,100 2013-09-09
36 2369 Coolpad Group Limited:O 84,000 8,000 0.00 0.00 25,040 2013-09-09
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 1,000 0.00 0.00 23,100 2013-09-09
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 2,000 0.00 0.00 22,640 2013-09-09
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,240 5,000 0.00 0.00 22,500 2013-09-09
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 2,000 0.00 0.00 21,840 2013-09-09
41 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 10,000 0.01 0.00 20,500 2013-09-09
42 0535 Gemdale Properties and Investment Corporation Limited:O 1,314,000 20,000 0.02 0.00 20,400 2013-09-09
43 0337 Greenland Hong Kong Holdings Limited:O 3,000 3,000 0.00 0.00 19,980 2013-09-09
44 1033 Sinopec Oilfield Service Corporation:H 686,000 10,000 0.05 0.00 19,800 2013-09-09
45 1133 Harbin Electric Company Limited:H 174,000 4,000 0.03 0.00 19,360 2013-09-09
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 1,000 0.00 0.00 18,940 2013-09-09
47 0221 Easy One Financial Group Limited:O 392,000 88,000 0.01 0.00 18,568 2013-09-09
48 0757 Solargiga Energy Holdings Limited:O 928,000 50,000 0.03 0.00 18,250 2013-09-09
49 0546 Fufeng Group Limited:O 66,602 6,000 0.00 0.00 17,640 2013-09-09
50 0712 Comtec Solar Systems Group Limited:O 258,000 10,000 0.02 0.00 17,300 2013-09-09
51 1348 Quali-Smart Holdings Limited:O 100,000 20,000 0.04 0.01 17,200 2013-09-09
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 334,000 30,000 0.03 0.00 15,300 2013-09-09
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,567,500 15,000 0.03 0.00 14,850 2013-09-09
54 0827 Ko Yo Chemical (Group) Limited:O 800,000 200,000 0.01 0.00 14,600 2013-09-09
55 0884 CIFI Holdings (Group) Co. Ltd.:O 246,000 10,000 0.00 0.00 14,000 2013-09-09
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,540 2013-09-09
57 0595 AV CONCEPT HOLDINGS LIMITED:O 64,000 20,000 0.01 0.00 13,200 2013-09-09
58 0149 China Agri-Products Exchange Limited:O 1,902,187 40,000 0.08 0.00 6,480 2013-09-09
59 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 20,000 0.02 0.00 5,200 2013-09-09
60 0235 CSC Holdings Limited (HK):O 5,245,000 -20,000 0.14 -0.00 -2,880 2013-09-09
61 0245 China Vered Financial Holding Corporation Limited:O 1,456,640 -40,000 0.07 -0.00 -3,480 2013-09-09
62 2007 Country Garden Holdings Company Limited:O 300,459 -1,000 0.00 -0.00 -5,140 2013-09-09
63 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 -2,000 0.00 -0.00 -8,380 2013-09-09
64 1041 Lamtex Holdings Limited:O 4,139,000 -70,000 0.22 -0.00 -8,400 2013-09-09
65 0285 BYD Electronic (International) Company Limited:O 179,000 -3,000 0.01 -0.00 -10,800 2013-09-09
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 536,000 -12,000 0.05 -0.00 -11,520 2013-09-09
67 1217 China Innovation Investment Limited:O 5,584,000 -400,000 0.08 -0.01 -12,000 2013-09-09
68 0802 China e-Wallet Payment Group Limited:O 381,000 -40,000 0.05 -0.01 -12,400 2013-09-09
69 0886 Silver Base Group Holdings Limited:O 263,250 -10,000 0.02 -0.00 -13,000 2013-09-09
70 0800 A8 New Media Group Limited:O 120,000 -20,000 0.01 -0.00 -13,600 2013-09-09
71 1393 Hidili Industry International Development Limited:O 909,000 -10,000 0.04 -0.00 -13,900 2013-09-09
72 8078 China Creative Digital Entertainment Limited:O 80,100 -90,000 0.01 -0.01 -14,040 2013-09-09
73 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 -2,000 0.00 -0.00 -14,380 2013-09-09
74 0103 Shougang Century Holdings Limited:O 588,000 -50,000 0.03 -0.00 -15,000 2013-09-09
75 2011 Gilston Group Limited:O 90,000 -40,000 0.02 -0.01 -15,400 2013-09-09
76 8150 Seamless Green China (Holdings) Limited:O 30,000 -10,000 0.01 -0.00 -15,500 2013-09-09
77 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 -2,000 0.00 -0.00 -15,700 2013-09-09
78 0856 VSTECS Holdings Limited:O 182,000 -10,000 0.01 -0.00 -15,700 2013-09-09
79 2038 FIH Mobile Limited:O 45,000 -3,000 0.00 -0.00 -16,170 2013-09-09
80 0493 GOME Retail Holdings Limited:O 1,058,063 -20,000 0.01 -0.00 -18,400 2013-09-09
81 0267 CITIC Limited (HK):O 344,000 -2,000 0.01 -0.00 -18,920 2013-09-09
82 1101 China Huarong Energy Company Limited:O 1,150,500 -20,000 0.02 -0.00 -19,400 2013-09-09
83 2222 NVC International Holdings Limited:O 149,000 -10,000 0.00 -0.00 -19,800 2013-09-09
84 1371 China Ecotourism Group Limited:O 800,500 -200,000 0.01 -0.00 -20,200 2013-09-09
85 1972 SWIRE PROPERTIES LIMITED:O 15,750 -1,000 0.00 -0.00 -22,100 2013-09-09
86 0340 Tongguan Gold Group Limited:O 1,486,000 -200,000 0.02 -0.00 -22,200 2013-09-09
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,000 -10,000 0.01 -0.00 -22,400 2013-09-09
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,122 -2,000 0.01 -0.00 -22,440 2013-09-09
89 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 -5,000 0.00 -0.00 -22,700 2013-09-09
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,786 -2,000 0.00 -0.00 -23,360 2013-09-09
91 0566 Hanergy Thin Film Power Group Limited:O 3,966,000 -30,000 0.02 -0.00 -24,300 2013-09-09
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -25,000 2013-09-09
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,000 -1,000 0.00 -0.00 -25,250 2013-09-09
94 0202 EverChina Int'l Holdings Company Limited:O 377,000 -40,000 0.01 -0.00 -26,000 2013-09-09
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,000 -5,000 0.00 -0.00 -26,800 2013-09-09
96 0182 Concord New Energy Group Limited:O 1,840,000 -100,000 0.02 -0.00 -28,500 2013-09-09
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 -10,000 0.01 -0.00 -29,700 2013-09-09
98 1046 Universe Entertainment and Culture Group Company Limited:O 3,190,000 -130,000 0.19 -0.01 -30,420 2013-09-09
99 0691 China Shanshui Cement Group Limited:O 398,000 -10,000 0.01 -0.00 -32,000 2013-09-09
100 1788 Guotai Junan International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -32,100 2013-09-09
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -40,000 0.00 -0.01 -33,200 2013-09-09
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,400 2013-09-09
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -34,100 2013-09-09
104 2888 STANDARD CHARTERED PLC:O 6,655 -200 0.00 -0.00 -35,560 2013-09-09
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -24,000 0.00 -0.00 -35,760 2013-09-09
106 1339 People's Insurance Company (Group) of China Limited (The):H 2,417,000 -10,000 0.03 -0.00 -38,700 2013-09-09
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 490,000 -10,000 0.01 -0.00 -41,000 2013-09-09
108 0998 China CITIC Bank Corporation Limited:H 510,522 -10,000 0.00 -0.00 -41,600 2013-09-09
109 1076 Imperial Pacific International Holdings Limited:O 10,437 -10,000 0.00 -0.00 -42,000 2013-09-09
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,433 -3,000 0.00 -0.00 -44,220 2013-09-09
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 -1,000 0.00 -0.00 -45,150 2013-09-09
112 1297 Sinosoft Technology Group Limited:O 346,000 -24,000 0.03 -0.00 -45,360 2013-09-09
113 1988 China Minsheng Banking Corp., Ltd.:H 227,200 -5,000 0.00 -0.00 -46,250 2013-09-09
114 0569 China Automation Group Limited:O 124,000 -30,000 0.01 -0.00 -46,800 2013-09-09
115 1145 Courage Investment Group Limited:O 260,000 -68,000 0.02 -0.01 -47,600 2013-09-09
116 0119 Poly Property Group Co., Limited:O 309,400 -10,000 0.01 -0.00 -48,600 2013-09-09
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,000 -10,000 0.00 -0.00 -51,000 2013-09-09
118 1068 China Yurun Food Group Limited:O 103,000 -10,000 0.01 -0.00 -51,700 2013-09-09
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,547,000 -200,000 0.06 -0.01 -54,000 2013-09-09
120 1929 Chow Tai Fook Jewellery Group Limited:O 119,600 -5,000 0.00 -0.00 -55,300 2013-09-09
121 3328 Bank of Communications Co., Ltd.:H 902,793 -10,000 0.00 -0.00 -57,400 2013-09-09
122 0978 China Merchants Land Limited:O 89,000 -20,000 0.01 -0.00 -58,600 2013-09-09
123 0002 CLP HOLDINGS LIMITED:O 40,500 -1,000 0.00 -0.00 -62,800 2013-09-09
124 0006 Power Assets Holdings Limited:O 15,242 -1,000 0.00 -0.00 -67,850 2013-09-09
125 0905 Walnut Capital Limited:O 160,000 -880,000 0.01 -0.04 -68,640 2013-09-09
126 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 -14,000 0.02 -0.00 -68,880 2013-09-09
127 0885 Rentian Technology Holdings Limited:O 200,907 -300,000 0.03 -0.04 -69,300 2013-09-09
128 0390 CHINA RAILWAY GROUP LIMITED:H 812,000 -16,000 0.02 -0.00 -69,760 2013-09-09
129 0842 Leoch International Technology Limited:O 105,000 -100,000 0.01 -0.01 -72,000 2013-09-09
130 0563 Shanghai Industrial Urban Development Group Limited:O 216,750 -40,000 0.00 -0.00 -73,200 2013-09-09
131 3800 GCL Technology Holdings Limited (KY):O 869,000 -36,000 0.01 -0.00 -76,320 2013-09-09
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 686,500 -20,000 0.03 -0.00 -80,000 2013-09-09
133 2012 SUNSHINE OILSANDS LTD.:O 199,000 -40,000 0.01 -0.00 -80,400 2013-09-09
134 0603 China Oil And Gas Group Limited:O 1,172,400 -80,000 0.02 -0.00 -88,000 2013-09-09
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,841,837 -15,000 0.00 -0.00 -90,150 2013-09-09
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 342,000 -20,000 0.03 -0.00 -91,200 2013-09-09
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,000 -800 0.01 -0.00 -100,640 2013-09-09
138 1171 Yankuang Energy Group Company Limited:H 364,000 -14,000 0.02 -0.00 -101,780 2013-09-09
139 0857 PETROCHINA COMPANY LIMITED:H 746,000 -12,000 0.00 -0.00 -105,720 2013-09-09
140 0700 TENCENT HOLDINGS LIMITED:O 1,500 -300 0.00 -0.00 -117,120 2013-09-09
141 0992 LENOVO GROUP LIMITED:O 246,000 -16,000 0.00 -0.00 -123,840 2013-09-09
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,286,000 -35,000 0.01 -0.00 -127,750 2013-09-09
143 1088 China Shenhua Energy Company Limited:H 68,500 -5,000 0.00 -0.00 -131,750 2013-09-09
144 3888 Kingsoft Corporation Limited:O 38,000 -7,000 0.00 -0.00 -132,440 2013-09-09
145 1398 Industrial and Commercial Bank of China Limited:H 4,033,937 -30,000 0.00 -0.00 -161,700 2013-09-09
146 0011 HANG SENG BANK, LIMITED:O 39,550 -1,300 0.00 -0.00 -161,980 2013-09-09
147 0862 Vision Values Holdings Limited:O 676,895 -500,000 0.03 -0.02 -165,000 2013-09-09
148 1094 Cherish Sunshine International Limited:O 1,784,000 -340,000 0.02 -0.00 -180,200 2013-09-09
149 3323 China National Building Material Company Limited:H 1,054,000 -24,000 0.04 -0.00 -183,840 2013-09-09
150 0013 Hutchison Whampoa Limited:O 33,100 -2,000 0.00 -0.00 -185,900 2013-09-09
151 0777 NetDragon Websoft Holdings Limited:O 27,000 -11,000 0.01 -0.00 -193,160 2013-09-09
152 0005 HSBC HOLDINGS PLC:O 420,771 -2,400 0.00 -0.00 -205,560 2013-09-09
153 2866 COSCO SHIPPING Development Co., Ltd.:H 1,515,000 -95,000 0.04 -0.00 -212,800 2013-09-09
154 3988 BANK OF CHINA LIMITED:H 8,844,895 -69,000 0.01 -0.00 -241,500 2013-09-09
155 0941 China Mobile Limited (HK):O 71,500 -4,000 0.00 -0.00 -344,400 2013-09-09
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 832,000 -17,000 0.01 -0.00 -353,600 2013-09-09
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 402,800 -137,000 0.00 -0.00 -843,920 2013-09-09

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