SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-05-26 to 2010-05-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,045,000 148,000 0.00 0.00 911,680 2010-05-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,600 6,800 0.01 0.00 807,840 2010-05-27
3 0005 HSBC HOLDINGS PLC:O 535,213 9,600 0.00 0.00 672,960 2010-05-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 8,500 0.00 0.00 523,600 2010-05-27
5 2899 ZIJIN MINING GROUP CO., LTD.:H 288,500 76,000 0.01 0.00 425,600 2010-05-27
6 3988 BANK OF CHINA LIMITED:H 6,684,000 65,000 0.01 0.00 249,600 2010-05-27
7 0670 China Eastern Airlines Corporation Limited:H 204,000 64,000 0.01 0.00 206,720 2010-05-27
8 1893 China National Materials Company Limited:H 402,000 42,000 0.03 0.00 186,060 2010-05-27
9 0503 Lansen Pharmaceutical Holdings Limited:O 129,000 38,000 0.03 0.01 157,700 2010-05-27
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 536,000 24,000 0.01 0.00 155,280 2010-05-27
11 1398 Industrial and Commercial Bank of China Limited:H 3,580,000 27,000 0.00 0.00 153,630 2010-05-27
12 1088 China Shenhua Energy Company Limited:H 118,000 5,000 0.00 0.00 152,000 2010-05-27
13 1800 China Communications Construction Company Limited:H 686,000 20,000 0.02 0.00 130,200 2010-05-27
14 0729 FDG Electric Vehicles Limited:O 580,095 80,000 0.02 0.00 128,800 2010-05-27
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,795 10,000 0.00 0.00 123,000 2010-05-27
16 0689 EPI (Holdings) Limited:O 10,138,400 960,000 0.09 0.01 120,000 2010-05-27
17 0751 Skyworth Group Limited:O 98,000 20,000 0.00 0.00 112,200 2010-05-27
18 0196 Honghua Group Limited:O 213,000 100,000 0.01 0.00 112,000 2010-05-27
19 1618 Metallurgical Corporation of China Ltd.:H 897,000 30,000 0.03 0.00 107,700 2010-05-27
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 20,000 0.01 0.00 105,400 2010-05-27
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,296 5,500 0.00 0.00 99,000 2010-05-27
22 0881 Zhongsheng Group Holdings Limited:O 33,000 10,000 0.00 0.00 90,700 2010-05-27
23 3328 Bank of Communications Co., Ltd.:H 630,000 11,000 0.00 0.00 87,450 2010-05-27
24 0082 Crazy Sports Group Limited:O 670,000 36,000 0.03 0.00 83,520 2010-05-27
25 2888 STANDARD CHARTERED PLC:O 11,507 450 0.00 0.00 82,530 2010-05-27
26 8171 China Trends Holdings Limited:O 452,000 248,000 0.05 0.03 74,400 2010-05-27
27 0818 Hi Sun Technology (China) Limited:O 33,000 18,000 0.00 0.00 71,820 2010-05-27
28 0228 China Energy Development Holdings Limited:O 1,130,000 130,000 0.03 0.00 68,900 2010-05-27
29 1171 Yankuang Energy Group Company Limited:H 18,000 4,000 0.00 0.00 67,120 2010-05-27
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 526,000 42,000 0.03 0.00 64,260 2010-05-27
31 0945 MANULIFE FINANCIAL CORPORATION:O 6,958 500 0.00 0.00 62,550 2010-05-27
32 0358 Jiangxi Copper Company Limited:H 175,000 4,000 0.01 0.00 61,280 2010-05-27
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 169,000 19,000 0.01 0.00 57,380 2010-05-27
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,580,000 20,000 0.02 0.00 55,000 2010-05-27
35 1988 China Minsheng Banking Corp., Ltd.:H 583,500 7,000 0.02 0.00 54,390 2010-05-27
36 2038 FIH Mobile Limited:O 140,000 9,000 0.00 0.00 53,370 2010-05-27
37 0291 China Resources Beer (Holdings) Company Limited:O 48,000 2,000 0.00 0.00 51,800 2010-05-27
38 3323 China National Building Material Company Limited:H 244,000 4,000 0.02 0.00 49,040 2010-05-27
39 2010 Real Nutriceutical Group Limited:O 54,000 10,000 0.01 0.00 48,000 2010-05-27
40 3800 GCL Technology Holdings Limited (KY):O 1,182,000 34,000 0.01 0.00 45,900 2010-05-27
41 1898 China Coal Energy Company Limited:H 219,000 4,000 0.01 0.00 40,640 2010-05-27
42 0694 Beijing Capital International Airport Company Limited:H 138,000 10,000 0.01 0.00 40,300 2010-05-27
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 12,000 0.00 0.00 38,400 2010-05-27
44 1280 China Qidian Guofeng Holdings Limited:O 102,000 20,000 0.01 0.00 36,800 2010-05-27
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 228,000 20,000 0.02 0.00 36,000 2010-05-27
46 1099 SINOPHARM GROUP CO. LTD.:H 18,800 1,200 0.00 0.00 35,760 2010-05-27
47 1185 China Energine International (Holdings) Limited:O 414,100 50,000 0.01 0.00 35,500 2010-05-27
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 472,000 22,000 0.01 0.00 34,980 2010-05-27
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 537,000 1,000 0.01 0.00 33,400 2010-05-27
50 1055 China Southern Airlines Company Limited:H 82,000 10,000 0.00 0.00 33,400 2010-05-27
51 0337 Greenland Hong Kong Holdings Limited:O 30,250 10,000 0.00 0.00 32,500 2010-05-27
52 0730 Capital Industrial Financial Services Group Limited:O 78,000 60,000 0.01 0.01 32,400 2010-05-27
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,088,000 50,000 0.01 0.00 32,000 2010-05-27
54 0542 China Cultural Tourism and Agriculture Group Limited:O 2,018,000 200,000 0.08 0.01 31,200 2010-05-27
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 962,000 10,000 0.03 0.00 31,000 2010-05-27
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 450,000 4,000 0.01 0.00 27,760 2010-05-27
57 2626 Hunan Nonferrous Metals Corporation Limited:H 138,000 10,000 0.01 0.00 26,900 2010-05-27
58 8046 Heng Xin China Holdings Limited:O 336,000 32,000 0.02 0.00 26,880 2010-05-27
59 0083 SINO LAND COMPANY LIMITED:O 42,000 2,000 0.00 0.00 25,640 2010-05-27
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 400,000 20,000 0.02 0.00 25,200 2010-05-27
61 0763 ZTE CORPORATION:H 32,092 1,000 0.01 0.00 24,350 2010-05-27
62 0917 NEW WORLD CHINA LAND LIMITED:O 95,800 10,000 0.00 0.00 24,000 2010-05-27
63 2005 SSY Group Limited (KY):O 55,000 10,000 0.00 0.00 24,000 2010-05-27
64 0471 Silkwave Inc:O 8,912,500 200,000 0.33 0.01 23,600 2010-05-27
65 1333 China Zhongwang Holdings Limited:O 302,000 4,000 0.01 0.00 23,120 2010-05-27
66 0402 Peace Map Holding Limited:O 140,000 50,000 0.02 0.01 22,750 2010-05-27
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,579 500 0.00 0.00 21,925 2010-05-27
68 0728 CHINA TELECOM CORPORATION LIMITED:H 706,000 6,000 0.01 0.00 21,240 2010-05-27
69 0241 Alibaba Health Information Technology Limited:O 2,564,000 20,000 0.07 0.00 21,200 2010-05-27
70 1068 China Yurun Food Group Limited:O 28,000 1,000 0.00 0.00 20,750 2010-05-27
71 2777 Guangzhou R&F Properties Co., Ltd.:H 226,400 2,000 0.02 0.00 20,160 2010-05-27
72 0992 LENOVO GROUP LIMITED:O 488,000 4,000 0.00 0.00 19,080 2010-05-27
73 0988 Silk Road Logistics Holdings Limited:O 20,251 15,000 0.00 0.00 18,750 2010-05-27
74 0697 Shoucheng Holdings Limited:O 2,286,000 16,000 0.03 0.00 18,080 2010-05-27
75 0235 CSC Holdings Limited (HK):O 6,000,000 30,000 0.16 0.00 15,900 2010-05-27
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 263,000 5,000 0.01 0.00 15,700 2010-05-27
77 0119 Poly Property Group Co., Limited:O 52,400 2,000 0.00 0.00 15,700 2010-05-27
78 0973 L'Occitane International S.A.:O 17,750 1,000 0.00 0.00 15,320 2010-05-27
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 1,000 0.00 0.00 14,760 2010-05-27
80 8351 Larry Jewelry International Company Limited:O 1,230,000 50,000 0.22 0.01 14,750 2010-05-27
81 0271 Asiasec Properties Limited:O 374,000 20,000 0.03 0.00 14,200 2010-05-27
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,041,200 10,000 0.02 0.00 14,200 2010-05-27
83 1207 SRE Group Limited:O 1,906,000 20,000 0.05 0.00 14,200 2010-05-27
84 0585 Imagi International Holdings Limited:O 1,560,250 40,000 0.03 0.00 12,600 2010-05-27
85 0883 CNOOC LIMITED:O 138,000 1,000 0.00 0.00 12,020 2010-05-27
86 0766 Sino Prosper (Group) Holdings Limited:O 8,290,000 100,000 0.12 0.00 12,000 2010-05-27
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,000 400 0.00 0.00 11,720 2010-05-27
88 1823 Huayu Expressway Group Limited:O 160,000 10,000 0.04 0.00 10,900 2010-05-27
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 474,870 8,000 0.02 0.00 10,800 2010-05-27
90 0390 CHINA RAILWAY GROUP LIMITED:H 702,000 2,000 0.02 0.00 10,000 2010-05-27
91 0418 FOUNDER HOLDINGS LIMITED:O 904,000 20,000 0.08 0.00 9,500 2010-05-27
92 0910 China Sandi Holdings Limited:O 4,346,000 38,000 0.05 0.00 9,234 2010-05-27
93 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 2,000 0.01 0.00 7,740 2010-05-27
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 2,000 0.01 0.00 7,500 2010-05-27
95 1130 China Environmental Resources Group Limited:O 1,371,000 100,000 0.02 0.00 7,100 2010-05-27
96 0986 Dufu Liquor Group Limited:O 240,000 20,000 0.05 0.00 6,700 2010-05-27
97 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 22,500 2,500 0.01 0.00 5,500 2010-05-27
98 2268 Youyuan International Holdings Limited:O 2,000 2,000 0.00 0.00 5,040 2010-05-27
99 0128 ENM Holdings Limited (HK):O 544,000 4,000 0.03 0.00 3,000 2010-05-27
100 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 667 -533 0.00 -0.00 -341 2010-05-27
101 1180 Paradise Entertainment Limited (BM):O 165,000 -20,000 0.02 -0.00 -2,720 2010-05-27
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -3,800 2010-05-27
103 0604 SHENZHEN INVESTMENT LIMITED:O 638,808 -2,000 0.02 -0.00 -4,440 2010-05-27
104 1142 E&P Global Holdings Limited:O 2,268,000 -20,000 0.17 -0.00 -4,600 2010-05-27
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 228,040 -1,000 0.01 -0.00 -4,690 2010-05-27
106 0692 Shenzhou Space Park Group Limited:O 7,550,000 -100,000 0.07 -0.00 -4,900 2010-05-27
107 8220 Bingo Group Holdings Limited:O 280,000 -20,000 0.01 -0.00 -5,700 2010-05-27
108 1683 International Mining Machinery Holdings Limited:O 29,500 -2,000 0.00 -0.00 -6,900 2010-05-27
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 227,500 -500 0.00 -0.00 -8,410 2010-05-27
110 0985 CST Holding (HK) Limited (KY):O 794,320 -24,000 0.02 -0.00 -8,880 2010-05-27
111 0285 BYD Electronic (International) Company Limited:O 120,500 -2,000 0.01 -0.00 -9,440 2010-05-27
112 0190 HKC (HOLDINGS) LIMITED:O 2,473,214 -20,000 0.03 -0.00 -9,800 2010-05-27
113 0660 Wai Chun Bio-Technology Limited:O 344,000 -60,000 0.00 -0.00 -10,260 2010-05-27
114 1164 CGN Mining Company Limited:O 550,000 -50,000 0.04 -0.00 -10,650 2010-05-27
115 8173 Hephaestus Holdings Limited:O 260,000 -100,000 0.00 -0.00 -11,000 2010-05-27
116 0067 China Lumena New Materials Corp.:O 318,000 -6,000 0.02 -0.00 -11,160 2010-05-27
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,001,000 -30,000 0.26 -0.00 -11,400 2010-05-27
118 0653 BONJOUR HOLDINGS LIMITED:O 142,000 -5,000 0.01 -0.00 -12,500 2010-05-27
119 0076 Elate Holdings Limited:O 10,542,729 -500,000 0.08 -0.00 -13,000 2010-05-27
120 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 402,000 -50,000 0.04 -0.00 -14,500 2010-05-27
121 2866 COSCO SHIPPING Development Co., Ltd.:H 1,228,000 -6,000 0.03 -0.00 -15,780 2010-05-27
122 0667 HannStar Board International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -16,000 2010-05-27
123 0857 PETROCHINA COMPANY LIMITED:H 790,000 -2,000 0.00 -0.00 -16,400 2010-05-27
124 0123 Yuexiu Property Company Limited:O 2,100,000 -10,000 0.03 -0.00 -17,200 2010-05-27
125 1812 Shandong Chenming Paper Holdings Limited:H 37,000 -3,000 0.01 -0.00 -17,400 2010-05-27
126 8203 Kaisun Holdings Limited:O 650,000 -20,000 0.03 -0.00 -18,600 2010-05-27
127 0747 Shenyang Public Utility Holdings Company Limited:H 436,000 -30,000 0.10 -0.01 -18,600 2010-05-27
128 3333 China Evergrande Group:O 303,000 -10,000 0.00 -0.00 -20,500 2010-05-27
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 721,500 -2,500 0.03 -0.00 -21,250 2010-05-27
130 0331 PCD STORES (GROUP) LIMITED:O 566,000 -10,000 0.01 -0.00 -22,500 2010-05-27
131 0295 KONG SUN HOLDINGS LIMITED:O 120,000 -50,000 0.03 -0.01 -22,750 2010-05-27
132 0166 New Times Corporation Limited (BM):O 3,518,000 -80,000 0.04 -0.00 -22,800 2010-05-27
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -23,100 2010-05-27
134 0617 PALIBURG HOLDINGS LIMITED:O 87,400 -10,000 0.01 -0.00 -23,800 2010-05-27
135 0242 SHUN TAK HOLDINGS LIMITED:O 86,000 -6,000 0.00 -0.00 -24,900 2010-05-27
136 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 -2,000 0.01 -0.00 -25,000 2010-05-27
137 0998 China CITIC Bank Corporation Limited:H 579,500 -6,000 0.00 -0.00 -27,000 2010-05-27
138 2327 Meilleure Health International Industry Group Limited:O 0 -60,000 0.00 -0.00 -29,400 2010-05-27
139 1688 Alibaba.com Limited:O 101,500 -2,000 0.00 -0.00 -30,680 2010-05-27
140 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 -10,000 0.00 -0.00 -32,900 2010-05-27
141 0381 AOM International Group Company Limited:O 2,750,000 -80,000 0.06 -0.00 -33,600 2010-05-27
142 0552 China Communications Services Corporation Limited:H 442,000 -10,000 0.02 -0.00 -34,400 2010-05-27
143 0603 China Oil And Gas Group Limited:O 957,600 -40,000 0.02 -0.00 -34,800 2010-05-27
144 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 108,000 -100,000 0.02 -0.02 -35,000 2010-05-27
145 0691 China Shanshui Cement Group Limited:O 77,000 -10,000 0.00 -0.00 -36,500 2010-05-27
146 0916 China Longyuan Power Group Corporation Limited:H 464,000 -5,000 0.02 -0.00 -36,900 2010-05-27
147 0493 GOME Retail Holdings Limited:O 167,463 -16,000 0.00 -0.00 -37,920 2010-05-27
148 1838 China Properties Group Limited:O 103,000 -20,000 0.01 -0.00 -38,000 2010-05-27
149 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 72,865 -32,000 0.00 -0.00 -43,200 2010-05-27
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,745,000 -100,000 0.05 -0.00 -50,000 2010-05-27
151 1070 TCL Electronics Holdings Limited:O 72,600 -10,000 0.01 -0.00 -50,900 2010-05-27
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 740,000 -200,000 0.02 -0.00 -71,000 2010-05-27
153 1124 COASTAL GREENLAND LIMITED:O 478,000 -200,000 0.02 -0.01 -79,000 2010-05-27
154 0011 HANG SENG BANK, LIMITED:O 32,600 -800 0.00 -0.00 -82,320 2010-05-27
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 942,000 -70,500 0.04 -0.00 -115,620 2010-05-27
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,591,035 -1,000,000 0.12 -0.03 -126,000 2010-05-27
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,000 -30,000 0.00 -0.00 -172,500 2010-05-27
158 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 176,000 -150,000 0.03 -0.02 -343,500 2010-05-27
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 -50,000 0.00 -0.00 -1,532,500 2010-05-27

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