SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 0013 Hutchison Whampoa Limited:O 75,100 10,000 0.00 0.00 494,500 2010-06-22
2 0381 AOM International Group Company Limited:O 2,960,000 1,000,000 0.06 0.02 430,000 2010-06-22
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,000 80,000 0.00 0.00 251,200 2010-06-22
4 1717 Ausnutria Dairy Corporation Ltd:O 166,000 41,000 0.02 0.00 200,490 2010-06-22
5 0267 CITIC Limited (HK):O 169,000 11,000 0.00 0.00 169,840 2010-06-22
6 0054 HOPEWELL HOLDINGS LIMITED:O 39,600 6,000 0.00 0.00 131,100 2010-06-22
7 2899 ZIJIN MINING GROUP CO., LTD.:H 218,500 20,000 0.01 0.00 122,400 2010-06-22
8 0753 Air China Limited:H 166,000 14,000 0.00 0.00 118,160 2010-06-22
9 1006 Changshouhua Food Company Limited:O 52,000 20,000 0.01 0.00 108,400 2010-06-22
10 8130 Dadi International Group Limited:O 5,280,000 1,840,000 0.06 0.02 106,720 2010-06-22
11 1333 China Zhongwang Holdings Limited:O 332,400 18,800 0.01 0.00 99,452 2010-06-22
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 100,000 0.05 0.00 96,000 2010-06-22
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 2,000 0.00 0.00 95,600 2010-06-22
14 3888 Kingsoft Corporation Limited:O 119,000 20,000 0.01 0.00 86,600 2010-06-22
15 2005 SSY Group Limited (KY):O 80,000 30,000 0.00 0.00 84,900 2010-06-22
16 0358 Jiangxi Copper Company Limited:H 195,000 5,000 0.01 0.00 79,700 2010-06-22
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 4,000 0.01 0.00 76,000 2010-06-22
18 0241 Alibaba Health Information Technology Limited:O 2,498,000 60,000 0.07 0.00 70,800 2010-06-22
19 1099 SINOPHARM GROUP CO. LTD.:H 18,800 2,400 0.00 0.00 69,960 2010-06-22
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 10,000 0.01 0.00 69,200 2010-06-22
21 0246 REAL GOLD MINING LIMITED:O 22,500 5,000 0.00 0.00 66,000 2010-06-22
22 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 54,300 2010-06-22
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,138 10,000 0.00 0.00 53,000 2010-06-22
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 52,200 2010-06-22
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 20,000 0.01 0.01 48,000 2010-06-22
26 1164 CGN Mining Company Limited:O 650,000 200,000 0.04 0.01 47,200 2010-06-22
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 4,000 0.04 0.00 45,840 2010-06-22
28 0850 Long Well International Holdings Limited:O 3,248,000 60,000 0.09 0.00 43,800 2010-06-22
29 2188 China Titans Energy Technology Group Co., Limited:O 82,000 30,000 0.01 0.00 41,700 2010-06-22
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 6,000 0.01 0.00 41,160 2010-06-22
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 6,000 0.01 0.00 39,840 2010-06-22
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,796 2,000 0.00 0.00 39,120 2010-06-22
33 2678 Texhong International Group Limited:O 22,000 10,000 0.00 0.00 37,700 2010-06-22
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 640,000 100,000 0.01 0.00 36,500 2010-06-22
35 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 35,800 2010-06-22
36 1171 Yankuang Energy Group Company Limited:H 30,000 2,000 0.00 0.00 35,560 2010-06-22
37 1382 Pacific Textiles Holdings Limited:O 14,000 9,000 0.00 0.00 35,370 2010-06-22
38 0729 FDG Electric Vehicles Limited:O 840,095 20,000 0.02 0.00 34,200 2010-06-22
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 1,000 0.00 0.00 33,500 2010-06-22
40 0402 Peace Map Holding Limited:O 920,000 160,000 0.01 0.00 27,520 2010-06-22
41 1128 Wynn Macau, Limited:O 2,800 2,000 0.00 0.00 27,080 2010-06-22
42 0751 Skyworth Group Limited:O 82,000 4,000 0.00 0.00 25,720 2010-06-22
43 0986 Dufu Liquor Group Limited:O 320,000 70,000 0.05 0.01 24,850 2010-06-22
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 23,100 2010-06-22
45 0566 Hanergy Thin Film Power Group Limited:O 1,686,000 30,000 0.04 0.00 23,100 2010-06-22
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,979 500 0.00 0.00 22,550 2010-06-22
47 0973 L'Occitane International S.A.:O 8,750 1,250 0.00 0.00 21,725 2010-06-22
48 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 21,400 2010-06-22
49 8299 GT Gold Holdings Limited:O 2,304,000 240,000 0.02 0.00 20,880 2010-06-22
50 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,658,207 900,000 0.29 0.16 20,700 2010-06-22
51 1070 TCL Electronics Holdings Limited:O 94,600 4,000 0.01 0.00 20,640 2010-06-22
52 0337 Greenland Hong Kong Holdings Limited:O 66,250 6,000 0.01 0.00 20,580 2010-06-22
53 1393 Hidili Industry International Development Limited:O 99,000 3,000 0.00 0.00 19,170 2010-06-22
54 0276 Mongolia Energy Corporation Limited:O 318,000 6,000 0.01 0.00 19,020 2010-06-22
55 0603 China Oil And Gas Group Limited:O 1,017,600 20,000 0.02 0.00 18,600 2010-06-22
56 3813 Pou Sheng International (Holdings) Limited:O 121,000 20,000 0.00 0.00 18,600 2010-06-22
57 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 80,000 0.01 0.01 18,400 2010-06-22
58 0692 Shenzhou Space Park Group Limited:O 9,800,000 650,000 0.08 0.00 18,200 2010-06-22
59 3328 Bank of Communications Co., Ltd.:H 620,000 2,000 0.00 0.00 17,820 2010-06-22
60 0730 Capital Industrial Financial Services Group Limited:O 48,000 30,000 0.00 0.00 17,400 2010-06-22
61 0503 Lansen Pharmaceutical Holdings Limited:O 61,000 4,000 0.01 0.00 16,520 2010-06-22
62 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 500,000 50,000 0.06 0.01 16,000 2010-06-22
63 0203 DENWAY MOTORS LIMITED:O 150,000 4,000 0.00 0.00 14,920 2010-06-22
64 1777 Fantasia Holdings Group Co., Limited:O 520,500 10,500 0.01 0.00 14,805 2010-06-22
65 0523 CST Holding (HK) Limited (KY):Wrnt 160,400 120,000 0.03 0.02 13,680 2010-06-22
66 2369 Coolpad Group Limited:O 84,000 4,000 0.00 0.00 13,560 2010-06-22
67 8003 Great World Company Holdings Ltd:O 60,000 50,000 0.01 0.01 13,000 2010-06-22
68 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 12,750 2010-06-22
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 3,000 0.01 0.00 12,720 2010-06-22
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 260,000 10,000 0.00 0.00 12,600 2010-06-22
71 0632 CHK Oil Limited (BM):O 196,600 10,000 0.01 0.00 12,300 2010-06-22
72 1053 Chongqing Iron & Steel Company Limited:H 105,000 6,000 0.02 0.00 11,940 2010-06-22
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 11,920 2010-06-22
74 0040 Gold Peak Technology Group Limited:O 60,000 10,000 0.01 0.00 10,600 2010-06-22
75 0913 Harbour Digital Asset Capital Limited:O 160,486 100,000 0.02 0.01 10,600 2010-06-22
76 1141 CMBC Capital Holdings Limited:O 408,100 16,000 0.02 0.00 10,240 2010-06-22
77 0717 Emperor Capital Group Limited:O 282,000 18,000 0.03 0.00 7,380 2010-06-22
78 0689 EPI (Holdings) Limited:O 9,138,400 60,000 0.08 0.00 6,840 2010-06-22
79 2006 Shanghai Jin Jiang Capital Company Limited:H 444,000 4,000 0.03 0.00 6,840 2010-06-22
80 0706 Beautiful China Holdings Company Limited:O 300,000 10,000 0.01 0.00 4,600 2010-06-22
81 8171 China Trends Holdings Limited:O 20,000 20,000 0.00 0.00 1,580 2010-06-22
82 0492 HKC (HOLDINGS) LIMITED:Wrnt 180,199 5,500 0.02 0.00 545 2010-06-22
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -2,920 2010-06-22
84 1812 Shandong Chenming Paper Holdings Limited:H 36,500 -500 0.01 -0.00 -3,205 2010-06-22
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 614,000 -8,000 0.05 -0.00 -5,200 2010-06-22
86 0132 Hing Yip Holdings Limited (BM):O 6,156 -20,000 0.00 -0.00 -5,300 2010-06-22
87 0747 Shenyang Public Utility Holdings Company Limited:H 696,000 -10,000 0.17 -0.00 -7,000 2010-06-22
88 1683 International Mining Machinery Holdings Limited:O 23,500 -2,000 0.00 -0.00 -7,600 2010-06-22
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,936,200 -100,000 0.05 -0.00 -7,800 2010-06-22
90 1228 Superb Summit International Group Limited:O 9,701,000 -30,000 0.27 -0.03 -8,850 2010-06-22
91 0766 Sino Prosper (Group) Holdings Limited:O 8,590,000 -50,000 0.13 -0.00 -9,350 2010-06-22
92 0285 BYD Electronic (International) Company Limited:O 116,500 -2,000 0.01 -0.00 -9,600 2010-06-22
93 0166 New Times Corporation Limited (BM):O 5,084,000 -34,000 0.06 -0.00 -9,860 2010-06-22
94 0082 Crazy Sports Group Limited:O 710,000 -4,000 0.03 -0.00 -10,480 2010-06-22
95 3393 Wasion Holdings Limited:O 98,000 -2,000 0.01 -0.00 -10,560 2010-06-22
96 0931 China HK Power Smart Energy Group Limited:O 225,000 -30,000 0.00 -0.00 -11,850 2010-06-22
97 0697 Shoucheng Holdings Limited:O 2,330,000 -10,000 0.03 -0.00 -13,000 2010-06-22
98 1124 COASTAL GREENLAND LIMITED:O 618,000 -30,000 0.02 -0.00 -13,200 2010-06-22
99 0666 SHK Hong Kong Industries Limited:O 0 -60,000 0.00 -0.00 -13,920 2010-06-22
100 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 -4,000 0.01 -0.00 -14,360 2010-06-22
101 1200 Midland Holdings Limited (BM):O 52,000 -2,000 0.01 -0.00 -14,520 2010-06-22
102 1836 Stella International Holdings Limited:O 500 -1,000 0.00 -0.00 -15,160 2010-06-22
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,600 -2,000 0.00 -0.00 -15,280 2010-06-22
104 0128 ENM Holdings Limited (HK):O 580,000 -20,000 0.04 -0.00 -15,600 2010-06-22
105 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -15,600 2010-06-22
106 1688 Alibaba.com Limited:O 95,500 -1,000 0.00 -0.00 -16,200 2010-06-22
107 0329 OCI International Holdings Limited:O 560,000 -150,000 0.02 -0.01 -16,650 2010-06-22
108 3838 China Starch Holdings Limited:O 320,000 -20,000 0.01 -0.00 -16,800 2010-06-22
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 446,000 -10,000 0.03 -0.00 -16,900 2010-06-22
110 1398 Industrial and Commercial Bank of China Limited:H 3,392,000 -3,000 0.00 -0.00 -17,880 2010-06-22
111 1818 Zhaojin Mining Industry Company Limited:H 3,000 -1,000 0.00 -0.00 -18,320 2010-06-22
112 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -2,000 0.00 -0.00 -19,200 2010-06-22
113 0555 REXLot Holdings Limited:O 900,000 -25,000 0.01 -0.00 -19,500 2010-06-22
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 -2,000 0.01 -0.00 -21,520 2010-06-22
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,000,000 -16,000 0.07 -0.00 -21,920 2010-06-22
116 2777 Guangzhou R&F Properties Co., Ltd.:H 216,400 -2,000 0.02 -0.00 -22,400 2010-06-22
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,960 -800 0.00 -0.00 -23,240 2010-06-22
118 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -23,800 2010-06-22
119 0228 China Energy Development Holdings Limited:O 1,500,000 -50,000 0.03 -0.00 -25,000 2010-06-22
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -8,000 0.01 -0.01 -25,280 2010-06-22
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 280,000 -6,000 0.01 -0.00 -26,640 2010-06-22
122 0656 FOSUN INTERNATIONAL LIMITED:O 501,000 -5,000 0.01 -0.00 -27,000 2010-06-22
123 0999 I.T LIMITED:O 28,000 -10,000 0.00 -0.00 -27,300 2010-06-22
124 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -32,000 0.00 -0.02 -27,520 2010-06-22
125 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 -10,000 0.01 -0.00 -27,800 2010-06-22
126 0985 CST Holding (HK) Limited (KY):O 706,320 -88,000 0.02 -0.00 -29,480 2010-06-22
127 0891 Trinity Limited (BM):O 6,000 -6,000 0.00 -0.00 -29,640 2010-06-22
128 1186 China Railway Construction Corporation Limited:H 81,000 -3,000 0.00 -0.00 -30,180 2010-06-22
129 0578 Rosan Resources Holdings Limited:O 356,300 -100,000 0.01 -0.00 -31,500 2010-06-22
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 104,000 -10,000 0.01 -0.00 -32,000 2010-06-22
131 0948 Alpha Professional Holdings Limited:O 146,000 -14,000 0.02 -0.00 -32,060 2010-06-22
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,240 -2,000 0.00 -0.00 -32,640 2010-06-22
133 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -32,640 2010-06-22
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,033,000 -50,000 0.01 -0.00 -33,000 2010-06-22
135 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -33,700 2010-06-22
136 0955 SCHRAMM HOLDING AG:O 8,000 -1,440 0.04 -0.01 -33,840 2010-06-22
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,240 -10,000 0.00 -0.00 -35,000 2010-06-22
138 0148 Kingboard Holdings Limited:O 15,000 -1,000 0.00 -0.00 -35,200 2010-06-22
139 0857 PETROCHINA COMPANY LIMITED:H 794,000 -4,000 0.00 -0.00 -36,640 2010-06-22
140 0670 China Eastern Airlines Corporation Limited:H 184,000 -10,000 0.01 -0.00 -36,900 2010-06-22
141 0877 OM Technologies (Group) Limited:O 27,000 -10,000 0.00 -0.00 -37,000 2010-06-22
142 1003 Huanxi Media Group Limited:O 1,346,000 -400,000 0.06 -0.02 -37,600 2010-06-22
143 2398 Good Friend International Holdings Inc.:O 0 -10,000 0.00 -0.00 -37,800 2010-06-22
144 0171 Silver Grant International Holdings Group Limited:O 610,000 -16,000 0.03 -0.00 -39,040 2010-06-22
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,943 -16,000 0.01 -0.00 -41,600 2010-06-22
146 8173 Hephaestus Holdings Limited:O 760,000 -570,000 0.01 -0.01 -42,180 2010-06-22
147 0818 Hi Sun Technology (China) Limited:O 81,000 -12,000 0.00 -0.00 -44,280 2010-06-22
148 0067 China Lumena New Materials Corp.:O 308,000 -20,000 0.02 -0.00 -44,600 2010-06-22
149 0575 Regent Pacific Group Limited:O 5,030,000 -200,000 0.13 -0.01 -44,800 2010-06-22
150 0694 Beijing Capital International Airport Company Limited:H 118,000 -10,000 0.01 -0.00 -46,300 2010-06-22
151 1988 China Minsheng Banking Corp., Ltd.:H 540,500 -5,500 0.02 -0.00 -46,365 2010-06-22
152 0399 Innovative Pharmaceutical Biotech Limited:O 240,000 -200,000 0.00 -0.00 -47,800 2010-06-22
153 0653 BONJOUR HOLDINGS LIMITED:O 147,000 -20,000 0.01 -0.00 -49,000 2010-06-22
154 0449 Chigo Holding Limited:O 10,000 -10,000 0.00 -0.00 -49,100 2010-06-22
155 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 -12,000 0.01 -0.00 -51,000 2010-06-22
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -1,000 0.00 -0.00 -51,500 2010-06-22
157 2010 Real Nutriceutical Group Limited:O 17,000 -10,000 0.00 -0.00 -54,800 2010-06-22
158 1898 China Coal Energy Company Limited:H 209,000 -5,000 0.01 -0.00 -58,400 2010-06-22
159 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 -14,000 0.00 -0.00 -61,600 2010-06-22
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 141,000 -12,000 0.01 -0.00 -63,000 2010-06-22
161 1051 G-Resources Group Limited:O 3,718,648 -141,000 0.03 -0.00 -64,155 2010-06-22
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 -1,000 0.00 -0.00 -66,400 2010-06-22
163 1888 Kingboard Laminates Holdings Limited:O 205,000 -10,000 0.01 -0.00 -66,500 2010-06-22
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,000 -2,000 0.01 -0.00 -71,800 2010-06-22
165 0235 CSC Holdings Limited (HK):O 5,900,000 -130,000 0.16 -0.00 -72,800 2010-06-22
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400,000 -10,000 0.01 -0.00 -80,200 2010-06-22
167 0119 Poly Property Group Co., Limited:O 44,400 -10,000 0.00 -0.00 -86,000 2010-06-22
168 0546 Fufeng Group Limited:O 50,000 -18,000 0.00 -0.00 -100,620 2010-06-22
169 0763 ZTE CORPORATION:H 22,092 -4,000 0.01 -0.00 -109,400 2010-06-22
170 2866 COSCO SHIPPING Development Co., Ltd.:H 1,342,000 -40,000 0.04 -0.00 -113,600 2010-06-22
171 0604 SHENZHEN INVESTMENT LIMITED:O 608,808 -50,000 0.02 -0.00 -121,000 2010-06-22
172 2888 STANDARD CHARTERED PLC:O 7,307 -600 0.00 -0.00 -122,760 2010-06-22
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -20,000 0.00 -0.00 -128,600 2010-06-22
174 3330 Lingbao Gold Group Company Ltd.:H 86,000 -50,000 0.03 -0.02 -140,500 2010-06-22
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,993,000 -23,000 0.00 -0.00 -154,330 2010-06-22
176 0941 China Mobile Limited (HK):O 97,500 -2,000 0.00 -0.00 -158,000 2010-06-22
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,465,000 -60,000 0.02 -0.00 -159,600 2010-06-22
178 0005 HSBC HOLDINGS PLC:O 518,423 -2,180 0.00 -0.00 -165,026 2010-06-22
179 0347 Angang Steel Company Limited:H 216,640 -16,000 0.02 -0.00 -167,040 2010-06-22
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 762,000 -20,000 0.03 -0.00 -172,400 2010-06-22
181 3988 BANK OF CHINA LIMITED:H 6,595,000 -45,000 0.01 -0.00 -184,050 2010-06-22
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 225,500 -20,000 0.00 -0.00 -359,600 2010-06-22

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