SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-10-21 to 2013-10-22

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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 3,633,485 144,000 0.00 0.00 777,600 2013-10-22
2 0691 China Shanshui Cement Group Limited:O 534,000 136,000 0.02 0.00 394,400 2013-10-22
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,125,000 100,000 0.01 0.00 365,000 2013-10-22
4 1097 i-CABLE Communications Limited:O 874,400 250,000 0.04 0.01 272,500 2013-10-22
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 9,000 0.00 0.00 165,420 2013-10-22
6 0276 Mongolia Energy Corporation Limited:O 2,393,000 601,000 0.04 0.01 156,260 2013-10-22
7 0799 IGG Inc:O 45,000 45,000 0.00 0.00 155,250 2013-10-22
8 1898 China Coal Energy Company Limited:H 751,170 30,000 0.02 0.00 144,900 2013-10-22
9 1088 China Shenhua Energy Company Limited:H 83,500 5,000 0.00 0.00 124,000 2013-10-22
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 30,000 0.01 0.00 117,000 2013-10-22
11 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 113,000 2013-10-22
12 0582 Shin Hwa World Limited:O 415,000 140,000 0.00 0.00 96,600 2013-10-22
13 2005 SSY Group Limited (KY):O 70,000 40,000 0.00 0.00 88,400 2013-10-22
14 1680 Macau Legend Development Limited:O 573,000 17,000 0.01 0.00 79,390 2013-10-22
15 0484 Forgame Holdings Limited:O 14,100 1,200 0.01 0.00 76,860 2013-10-22
16 3333 China Evergrande Group:O 520,000 20,000 0.00 0.00 73,000 2013-10-22
17 1818 Zhaojin Mining Industry Company Limited:H 121,000 10,000 0.01 0.00 64,000 2013-10-22
18 1988 China Minsheng Banking Corp., Ltd.:H 203,300 7,000 0.00 0.00 63,280 2013-10-22
19 8081 Hang Tai Yue Group Holdings Limited:O 2,052,000 312,000 0.37 0.06 53,040 2013-10-22
20 1313 China Resources Building Materials Technology Holdings Limited:O 306,000 10,000 0.00 0.00 52,100 2013-10-22
21 1133 Harbin Electric Company Limited:H 196,000 10,000 0.03 0.00 49,300 2013-10-22
22 1371 China Ecotourism Group Limited:O 1,400,500 260,000 0.02 0.00 48,100 2013-10-22
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 4,000 0.00 0.00 46,880 2013-10-22
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 10,000 0.00 0.00 45,300 2013-10-22
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 92,000 60,000 0.00 0.00 40,800 2013-10-22
26 0663 KING STONE ENERGY GROUP LIMITED:O 446,450 100,000 0.01 0.00 38,000 2013-10-22
27 8085 Hong Kong Life Sciences and Technologies Group Limited:O 272,000 100,000 0.01 0.00 37,500 2013-10-22
28 1208 MMG Limited (HK):O 202,000 20,000 0.00 0.00 35,200 2013-10-22
29 0149 China Agri-Products Exchange Limited:O 4,082,187 300,000 0.17 0.01 35,100 2013-10-22
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 1,000 0.00 0.00 34,550 2013-10-22
31 0196 Honghua Group Limited:O 287,000 15,000 0.01 0.00 34,050 2013-10-22
32 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,400 20,000 0.05 0.01 33,600 2013-10-22
33 2009 BBMG Corporation:H 95,500 6,000 0.01 0.00 32,760 2013-10-22
34 0377 China Huajun Group Limited:O 568,000 104,000 0.02 0.00 32,760 2013-10-22
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,786 3,000 0.00 0.00 32,760 2013-10-22
36 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 170,000 60,000 0.02 0.01 32,400 2013-10-22
37 0002 CLP HOLDINGS LIMITED:O 42,000 500 0.00 0.00 30,925 2013-10-22
38 6863 China Huishan Dairy Holdings Company Limited:O 636,000 10,000 0.00 0.00 30,300 2013-10-22
39 3368 Parkson Retail Group Limited:O 62,000 10,000 0.00 0.00 29,200 2013-10-22
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,277,500 30,000 0.03 0.00 28,500 2013-10-22
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 4,000 0.00 0.00 27,560 2013-10-22
42 2007 Country Garden Holdings Company Limited:O 282,870 5,000 0.00 0.00 27,400 2013-10-22
43 0535 Gemdale Properties and Investment Corporation Limited:O 1,414,000 30,000 0.02 0.00 26,700 2013-10-22
44 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 2,000 0.00 0.00 26,560 2013-10-22
45 0250 SINO-I TECHNOLOGY LIMITED:O 4,070,000 600,000 0.02 0.00 26,400 2013-10-22
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 6,000 0.03 0.00 25,800 2013-10-22
47 0973 L'Occitane International S.A.:O 2,750 1,250 0.00 0.00 24,250 2013-10-22
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 23,950 2013-10-22
49 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 4,000 0.02 0.00 23,680 2013-10-22
50 0182 Concord New Energy Group Limited:O 1,840,000 70,000 0.02 0.00 22,400 2013-10-22
51 0267 CITIC Limited (HK):O 268,000 2,000 0.01 0.00 22,000 2013-10-22
52 3988 BANK OF CHINA LIMITED:H 8,255,488 6,000 0.01 0.00 21,600 2013-10-22
53 2023 China Ludao Technology Company Limited:O 112,000 24,000 0.03 0.01 20,400 2013-10-22
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,781,000 10,000 0.05 0.00 20,200 2013-10-22
55 1733 E-Commodities Holdings Limited:O 504,000 30,000 0.01 0.00 18,600 2013-10-22
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,400 7,200 0.01 0.00 18,360 2013-10-22
57 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,400,313 50,000 0.09 0.00 17,750 2013-10-22
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,800 2,000 0.01 0.00 15,420 2013-10-22
59 3989 Capital Environment Holdings Limited:O 180,000 30,000 0.00 0.00 15,000 2013-10-22
60 0729 FDG Electric Vehicles Limited:O 3,000,090 40,000 0.02 0.00 15,000 2013-10-22
61 0297 Sinofert Holdings Limited:O 402,400 10,000 0.01 0.00 14,400 2013-10-22
62 0024 BURWILL HOLDINGS LIMITED:O 700,000 40,000 0.02 0.00 13,400 2013-10-22
63 0697 Shoucheng Holdings Limited:O 4,810,000 30,000 0.05 0.00 11,700 2013-10-22
64 2233 WEST CHINA CEMENT LIMITED:O 1,050,000 10,000 0.02 0.00 11,500 2013-10-22
65 0922 Anxian Yuan China Holdings Limited:O 162,000 60,000 0.00 0.00 10,980 2013-10-22
66 0888 Bison Finance Group Limited:O 30,000 10,000 0.00 0.00 10,500 2013-10-22
67 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 20,000 0.00 0.00 10,200 2013-10-22
68 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 4,000 0.00 0.00 8,280 2013-10-22
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 182,000 2,000 0.01 0.00 3,760 2013-10-22
70 0221 Easy One Financial Group Limited:O 1,872,000 16,000 0.02 0.00 2,784 2013-10-22
71 1145 Courage Investment Group Limited:O 276,000 4,000 0.03 0.00 2,480 2013-10-22
72 0285 BYD Electronic (International) Company Limited:O 133,500 500 0.01 0.00 1,930 2013-10-22
73 0808 Prosperity Real Estate Investment Trust:Unit 141,000 -1,000 0.01 -0.00 -2,350 2013-10-22
74 8037 China Biotech Services Holdings Limited:O 110,000 -10,000 0.03 -0.00 -4,600 2013-10-22
75 0600 China Infrastructure Investment Limited:O 210,000 -30,000 0.00 -0.00 -5,010 2013-10-22
76 8296 Sino-Life Group Limited:O 912,000 -20,000 0.12 -0.00 -6,800 2013-10-22
77 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 728,000 -10,000 0.03 -0.00 -9,100 2013-10-22
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 586,000 -6,000 0.01 -0.00 -9,240 2013-10-22
79 2033 Time Watch Investments Limited:O 80,000 -10,000 0.00 -0.00 -10,700 2013-10-22
80 2006 Shanghai Jin Jiang Capital Company Limited:H 344,000 -6,000 0.02 -0.00 -11,040 2013-10-22
81 1393 Hidili Industry International Development Limited:O 979,000 -10,000 0.05 -0.00 -13,400 2013-10-22
82 2899 ZIJIN MINING GROUP CO., LTD.:H 854,500 -8,000 0.01 -0.00 -14,480 2013-10-22
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,000 -2,000 0.00 -0.00 -15,180 2013-10-22
84 0382 Welling Holding Limited:O 597,200 -10,000 0.02 -0.00 -16,300 2013-10-22
85 0703 Future Bright Holdings Limited:O 0 -6,000 0.00 -0.00 -16,920 2013-10-22
86 2356 DAH SING BANKING GROUP LIMITED:O 55,000 -1,200 0.00 -0.00 -17,040 2013-10-22
87 0329 OCI International Holdings Limited:O 890 -8,000 0.00 -0.00 -18,000 2013-10-22
88 0401 Wanjia Group Holdings Limited:O 18,000 -22,000 0.00 -0.00 -18,040 2013-10-22
89 0340 Tongguan Gold Group Limited:O 1,386,000 -200,000 0.02 -0.00 -19,200 2013-10-22
90 1101 China Huarong Energy Company Limited:O 988,500 -20,000 0.01 -0.00 -19,600 2013-10-22
91 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 27,500 -10,000 0.02 -0.01 -19,900 2013-10-22
92 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 -20,000 0.02 -0.00 -20,200 2013-10-22
93 2128 China Lesso Group Holdings Limited:O 92,000 -4,000 0.00 -0.00 -20,200 2013-10-22
94 1297 Sinosoft Technology Group Limited:O 270,000 -10,000 0.03 -0.00 -21,000 2013-10-22
95 0455 Tianda Pharmaceuticals Limited:O 250,000 -50,000 0.01 -0.00 -21,000 2013-10-22
96 1339 People's Insurance Company (Group) of China Limited (The):H 2,396,000 -6,000 0.03 -0.00 -22,380 2013-10-22
97 0925 Beijing Properties (Holdings) Limited:O 680,000 -40,000 0.01 -0.00 -23,600 2013-10-22
98 0959 Century Entertainment International Holdings Limited:O 117,425 -20,000 0.05 -0.01 -25,000 2013-10-22
99 1893 China National Materials Company Limited:H 687,000 -15,000 0.06 -0.00 -25,200 2013-10-22
100 0515 China Silver Technology Holdings Limited:O 920,000 -40,000 0.21 -0.01 -25,200 2013-10-22
101 0011 HANG SENG BANK, LIMITED:O 36,050 -200 0.00 -0.00 -25,560 2013-10-22
102 0789 Artini Holdings Limited:O 375,000 -107,000 0.03 -0.01 -26,215 2013-10-22
103 0271 Asiasec Properties Limited:O 40,000 -30,000 0.00 -0.00 -27,000 2013-10-22
104 1182 Success Dragon International Holdings Limited:O 428,000 -100,000 0.04 -0.01 -27,000 2013-10-22
105 1282 Renze Harvest International Limited:O 352,000 -48,000 0.01 -0.00 -28,320 2013-10-22
106 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -30,000 2013-10-22
107 0884 CIFI Holdings (Group) Co. Ltd.:O 236,000 -20,000 0.00 -0.00 -30,200 2013-10-22
108 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 -44,000 0.01 -0.01 -30,800 2013-10-22
109 1161 WATER OASIS GROUP LIMITED:O 190,000 -50,000 0.02 -0.01 -31,000 2013-10-22
110 0595 AV CONCEPT HOLDINGS LIMITED:O 324,000 -40,000 0.05 -0.01 -32,400 2013-10-22
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -10,000 0.00 -0.00 -32,500 2013-10-22
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 672,344 -45,000 0.01 -0.00 -33,300 2013-10-22
113 1070 TCL Electronics Holdings Limited:O 82,600 -10,000 0.01 -0.00 -34,200 2013-10-22
114 0712 Comtec Solar Systems Group Limited:O 268,000 -20,000 0.02 -0.00 -36,800 2013-10-22
115 0751 Skyworth Group Limited:O 454,000 -10,000 0.02 -0.00 -37,500 2013-10-22
116 0823 Link Real Estate Investment Trust:Unit 41,000 -1,000 0.00 -0.00 -38,800 2013-10-22
117 1180 Paradise Entertainment Limited (BM):O 322,500 -20,000 0.03 -0.00 -39,000 2013-10-22
118 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 -10,000 0.00 -0.00 -42,000 2013-10-22
119 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -42,900 2013-10-22
120 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 -5,000 0.00 -0.00 -43,150 2013-10-22
121 2038 FIH Mobile Limited:O 85,000 -10,000 0.00 -0.00 -44,200 2013-10-22
122 0670 China Eastern Airlines Corporation Limited:H 156,000 -16,000 0.00 -0.00 -44,800 2013-10-22
123 1102 Enviro Energy International Holdings Limited:O 572,000 -300,000 0.02 -0.01 -45,300 2013-10-22
124 0802 China e-Wallet Payment Group Limited:O 681,000 -110,000 0.08 -0.01 -46,750 2013-10-22
125 0826 Tiangong International Company Limited:O 84,000 -24,000 0.00 -0.00 -48,480 2013-10-22
126 0102 Summit Ascent Holdings Limited:O 38,000 -4,000 0.01 -0.00 -50,240 2013-10-22
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 -16,000 0.00 -0.00 -52,160 2013-10-22
128 0916 China Longyuan Power Group Corporation Limited:H 82,000 -6,000 0.00 -0.00 -55,080 2013-10-22
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 274,000 -206,000 0.01 -0.00 -56,650 2013-10-22
130 0622 Oshidori International Holdings Limited:O 5,448,289 -300,000 0.08 -0.00 -58,200 2013-10-22
131 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -61,740 2013-10-22
132 3800 GCL Technology Holdings Limited (KY):O 584,000 -25,000 0.00 -0.00 -64,000 2013-10-22
133 0487 SUCCESS UNIVERSE GROUP LIMITED:O 568,000 -132,000 0.01 -0.00 -68,640 2013-10-22
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,247,000 -200,000 0.05 -0.01 -73,000 2013-10-22
135 0656 FOSUN INTERNATIONAL LIMITED:O 301,500 -10,000 0.00 -0.00 -73,600 2013-10-22
136 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 -80,000 0.01 -0.01 -77,600 2013-10-22
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 241,000 -20,000 0.02 -0.00 -79,600 2013-10-22
138 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -10,000 0.00 -0.00 -79,700 2013-10-22
139 1211 BYD COMPANY LIMITED:H 40,500 -2,000 0.01 -0.00 -80,700 2013-10-22
140 0992 LENOVO GROUP LIMITED:O 164,000 -10,000 0.00 -0.00 -82,600 2013-10-22
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 -8,000 0.01 -0.00 -85,120 2013-10-22
142 0008 PCCW LIMITED:O 475,326 -25,000 0.01 -0.00 -88,500 2013-10-22
143 0347 Angang Steel Company Limited:H 388,640 -20,000 0.04 -0.00 -94,400 2013-10-22
144 0978 China Merchants Land Limited:O 69,000 -40,000 0.01 -0.00 -105,600 2013-10-22
145 1314 Tsui Wah Holdings Limited:O 0 -20,000 0.00 -0.00 -109,600 2013-10-22
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,122 -10,000 0.00 -0.00 -119,400 2013-10-22
147 0945 MANULIFE FINANCIAL CORPORATION:O 27,258 -1,000 0.00 -0.00 -135,900 2013-10-22
148 0777 NetDragon Websoft Holdings Limited:O 11,000 -5,000 0.00 -0.00 -140,500 2013-10-22
149 1137 Hong Kong Technology Venture Company Limited:O 128,000 -70,000 0.02 -0.01 -163,100 2013-10-22
150 0700 TENCENT HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -175,680 2013-10-22
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,198,000 -100,000 0.07 -0.01 -197,000 2013-10-22
152 1171 Yankuang Energy Group Company Limited:H 334,000 -26,000 0.02 -0.00 -206,960 2013-10-22
153 2010 Real Nutriceutical Group Limited:O 122,000 -100,000 0.01 -0.01 -207,000 2013-10-22
154 0070 Rich Goldman Holdings Limited:O 1,275,000 -850,000 0.03 -0.02 -263,500 2013-10-22
155 3888 Kingsoft Corporation Limited:O 49,000 -13,000 0.00 -0.00 -289,250 2013-10-22
156 1299 AIA Group Limited:O 49,800 -9,600 0.00 -0.00 -383,040 2013-10-22
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 970,000 -2,000,000 0.01 -0.02 -630,000 2013-10-22
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,522,000 -1,110,000 0.01 -0.00 -688,200 2013-10-22

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