SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,700 5,300 0.01 0.00 656,670 2010-06-29
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,000 40,000 0.01 0.00 297,600 2010-06-29
3 0883 CNOOC LIMITED:O 185,000 20,000 0.00 0.00 266,800 2010-06-29
4 1171 Yankuang Energy Group Company Limited:H 54,000 16,000 0.00 0.00 236,480 2010-06-29
5 1207 SRE Group Limited:O 2,176,000 300,000 0.06 0.01 231,000 2010-06-29
6 0813 Shimao Group Holdings Limited:O 43,000 12,000 0.00 0.00 146,640 2010-06-29
7 2899 ZIJIN MINING GROUP CO., LTD.:H 262,500 24,000 0.01 0.00 139,200 2010-06-29
8 1200 Midland Holdings Limited (BM):O 56,000 16,000 0.01 0.00 104,480 2010-06-29
9 1898 China Coal Energy Company Limited:H 229,000 10,000 0.01 0.00 99,900 2010-06-29
10 0082 Crazy Sports Group Limited:O 870,000 40,000 0.04 0.00 93,600 2010-06-29
11 0753 Air China Limited:H 164,000 12,000 0.00 0.00 93,000 2010-06-29
12 1109 CHINA RESOURCES LAND LIMITED:O 28,000 6,000 0.00 0.00 89,760 2010-06-29
13 0325 Trauson Holdings Company Limited:O 23,000 23,000 0.00 0.00 88,090 2010-06-29
14 3328 Bank of Communications Co., Ltd.:H 602,000 10,000 0.00 0.00 84,100 2010-06-29
15 0242 SHUN TAK HOLDINGS LIMITED:O 94,000 20,000 0.00 0.00 82,400 2010-06-29
16 2038 FIH Mobile Limited:O 138,000 15,000 0.00 0.00 82,350 2010-06-29
17 0166 New Times Corporation Limited (BM):O 6,218,000 300,000 0.08 0.00 79,500 2010-06-29
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 504,000 2,000 0.01 0.00 69,100 2010-06-29
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 814,000 100,000 0.07 0.01 65,000 2010-06-29
20 0729 FDG Electric Vehicles Limited:O 860,095 40,000 0.02 0.00 63,200 2010-06-29
21 0337 Greenland Hong Kong Holdings Limited:O 70,250 20,000 0.01 0.00 62,600 2010-06-29
22 0493 GOME Retail Holdings Limited:O 156,463 25,000 0.00 0.00 60,750 2010-06-29
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 310,000 110,000 0.00 0.00 58,300 2010-06-29
24 1099 SINOPHARM GROUP CO. LTD.:H 19,600 2,000 0.00 0.00 56,900 2010-06-29
25 0128 ENM Holdings Limited (HK):O 776,000 80,000 0.05 0.00 56,000 2010-06-29
26 0973 L'Occitane International S.A.:O 15,500 3,250 0.00 0.00 55,185 2010-06-29
27 0241 Alibaba Health Information Technology Limited:O 2,714,000 50,000 0.07 0.00 54,000 2010-06-29
28 2006 Shanghai Jin Jiang Capital Company Limited:H 496,000 30,000 0.04 0.00 52,500 2010-06-29
29 0123 Yuexiu Property Company Limited:O 2,020,000 30,000 0.03 0.00 51,600 2010-06-29
30 0751 Skyworth Group Limited:O 120,000 10,000 0.00 0.00 51,500 2010-06-29
31 2357 AviChina Industry & Technology Company Limited:H 120,000 20,000 0.01 0.00 49,200 2010-06-29
32 0013 Hutchison Whampoa Limited:O 63,100 1,000 0.00 0.00 48,900 2010-06-29
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 180,000 16,000 0.00 0.00 47,360 2010-06-29
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 1,000 0.00 0.00 46,800 2010-06-29
35 1094 Cherish Sunshine International Limited:O 436,000 60,000 0.01 0.00 45,600 2010-06-29
36 0800 A8 New Media Group Limited:O 36,000 10,000 0.01 0.00 45,500 2010-06-29
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,979 1,000 0.00 0.00 42,950 2010-06-29
38 0566 Hanergy Thin Film Power Group Limited:O 1,786,000 60,000 0.04 0.00 42,600 2010-06-29
39 1164 CGN Mining Company Limited:O 650,000 200,000 0.04 0.01 41,600 2010-06-29
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 37,200 2010-06-29
41 3888 Kingsoft Corporation Limited:O 119,000 9,000 0.01 0.00 35,730 2010-06-29
42 1387 China Dili Group:O 256,000 20,000 0.00 0.00 35,400 2010-06-29
43 2688 ENN Energy Holdings Limited:O 18,000 2,000 0.00 0.00 33,840 2010-06-29
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 860,000 10,000 0.03 0.00 32,900 2010-06-29
45 0418 FOUNDER HOLDINGS LIMITED:O 994,000 70,000 0.09 0.01 31,850 2010-06-29
46 0937 New Times Corporation Limited (BM):Wrnt 551,142 551,142 0.05 0.05 30,864 2010-06-29
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,032,000 24,000 0.07 0.00 30,720 2010-06-29
48 0480 HKR INTERNATIONAL LIMITED:O 68,800 10,400 0.01 0.00 30,472 2010-06-29
49 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 30,000 2010-06-29
50 1088 China Shenhua Energy Company Limited:H 107,000 1,000 0.00 0.00 28,500 2010-06-29
51 1988 China Minsheng Banking Corp., Ltd.:H 533,000 4,000 0.02 0.00 27,240 2010-06-29
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,000 6,000 0.00 0.00 25,800 2010-06-29
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,000 4,000 0.00 0.00 25,560 2010-06-29
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,496,200 460,000 0.05 0.01 25,300 2010-06-29
55 0999 I.T LIMITED:O 38,000 10,000 0.00 0.00 25,000 2010-06-29
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 171,000 5,000 0.01 0.00 24,750 2010-06-29
57 0402 Peace Map Holding Limited:O 820,000 150,000 0.01 0.00 24,750 2010-06-29
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 578,000 4,000 0.01 0.00 24,520 2010-06-29
59 1141 CMBC Capital Holdings Limited:O 512,100 48,000 0.02 0.00 24,480 2010-06-29
60 0945 MANULIFE FINANCIAL CORPORATION:O 7,258 200 0.00 0.00 24,200 2010-06-29
61 2002 China Sunshine Paper Holdings Company Limited:O 62,000 10,000 0.02 0.00 24,000 2010-06-29
62 3838 China Starch Holdings Limited:O 680,000 30,000 0.01 0.00 22,800 2010-06-29
63 0886 Silver Base Group Holdings Limited:O 74,000 7,000 0.01 0.00 22,470 2010-06-29
64 0076 Elate Holdings Limited:O 193,854 30,000 0.07 0.01 21,600 2010-06-29
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 20,000 0.01 0.00 21,600 2010-06-29
66 0585 Imagi International Holdings Limited:O 2,152,250 96,000 0.04 0.00 20,640 2010-06-29
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,243,000 30,000 0.01 0.00 19,200 2010-06-29
68 0563 Shanghai Industrial Urban Development Group Limited:O 18,250 6,000 0.00 0.00 18,780 2010-06-29
69 0228 China Energy Development Holdings Limited:O 1,640,000 40,000 0.04 0.00 18,000 2010-06-29
70 1142 E&P Global Holdings Limited:O 2,918,000 100,000 0.22 0.01 18,000 2010-06-29
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 230,000 5,000 0.01 0.00 17,950 2010-06-29
72 0606 China Agri-Industries Holdings Limited:O 40,000 2,000 0.00 0.00 17,780 2010-06-29
73 0857 PETROCHINA COMPANY LIMITED:H 788,000 2,000 0.00 0.00 17,480 2010-06-29
74 1070 TCL Electronics Holdings Limited:O 106,600 4,000 0.01 0.00 17,120 2010-06-29
75 0766 Sino Prosper (Group) Holdings Limited:O 8,540,000 100,000 0.13 0.00 16,900 2010-06-29
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 331,000 10,000 0.01 0.00 16,800 2010-06-29
77 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 16,480 2010-06-29
78 0633 China All Access (Holdings) Limited:O 74,000 10,000 0.01 0.00 16,000 2010-06-29
79 0230 Minmetals Land Limited:O 250,000 10,000 0.01 0.00 15,800 2010-06-29
80 0119 Poly Property Group Co., Limited:O 50,400 2,000 0.00 0.00 15,760 2010-06-29
81 0433 North Mining Shares Company Limited:O 1,933,437 50,000 0.02 0.00 14,000 2010-06-29
82 2005 SSY Group Limited (KY):O 120,000 5,000 0.01 0.00 13,850 2010-06-29
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,001,200 10,000 0.02 0.00 13,700 2010-06-29
84 0670 China Eastern Airlines Corporation Limited:H 188,000 4,000 0.01 0.00 13,200 2010-06-29
85 1371 China Ecotourism Group Limited:O 384,500 40,000 0.01 0.00 12,400 2010-06-29
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,450,175 50,000 0.02 0.00 11,350 2010-06-29
87 0692 Shenzhou Space Park Group Limited:O 10,900,000 500,000 0.08 0.00 10,500 2010-06-29
88 1618 Metallurgical Corporation of China Ltd.:H 837,000 3,000 0.03 0.00 10,230 2010-06-29
89 0763 ZTE CORPORATION:H 32,238 400 0.01 0.00 9,980 2010-06-29
90 8158 China Regenerative Medicine International Limited:O 30,000 30,000 0.00 0.00 9,600 2010-06-29
91 2777 Guangzhou R&F Properties Co., Ltd.:H 216,000 800 0.02 0.00 8,112 2010-06-29
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,941,000 20,000 0.25 0.00 7,700 2010-06-29
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,923,000 1,000 0.00 0.00 6,600 2010-06-29
94 0578 Rosan Resources Holdings Limited:O 351,300 20,000 0.01 0.00 6,100 2010-06-29
95 0819 Tianneng Power International Limited:O 202,000 2,000 0.02 0.00 5,540 2010-06-29
96 1866 CHINA XLX FERTILISER LTD.:O 11,000 -1,000 0.00 -0.00 -2,900 2010-06-29
97 2009 BBMG Corporation:H 192,500 -500 0.02 -0.00 -4,070 2010-06-29
98 1217 China Innovation Investment Limited:O 4,568,000 -80,000 0.07 -0.00 -4,720 2010-06-29
99 1361 361 Degrees International Limited:O 54,000 -1,000 0.00 -0.00 -5,640 2010-06-29
100 0873 China Taifeng Beddings Holdings Limited:O 10,000 -6,000 0.00 -0.00 -7,740 2010-06-29
101 8296 Sino-Life Group Limited:O 484,000 -8,000 0.07 -0.00 -8,960 2010-06-29
102 8171 China Trends Holdings Limited:O 480,000 -140,000 0.06 -0.02 -9,940 2010-06-29
103 0235 CSC Holdings Limited (HK):O 5,570,000 -20,000 0.15 -0.00 -10,400 2010-06-29
104 0689 EPI (Holdings) Limited:O 9,238,400 -100,000 0.08 -0.00 -10,500 2010-06-29
105 2010 Real Nutriceutical Group Limited:O 17,000 -2,000 0.00 -0.00 -11,340 2010-06-29
106 0933 Viva Goods Company Limited:O 116,621 -20,000 0.00 -0.00 -11,600 2010-06-29
107 2228 CECEP COSTIN New Materials Group Limited:O 6,000 -6,000 0.00 -0.00 -12,420 2010-06-29
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 60,000 -3,000 0.01 -0.00 -12,840 2010-06-29
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 -10,000 0.07 -0.00 -12,900 2010-06-29
110 0065 Grand Ocean Advanced Resources Company Limited:O 84,000 -8,000 0.02 -0.00 -13,040 2010-06-29
111 1051 G-Resources Group Limited:O 3,508,648 -30,000 0.02 -0.00 -13,050 2010-06-29
112 0850 Long Well International Holdings Limited:O 3,332,000 -20,000 0.09 -0.00 -13,600 2010-06-29
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 52,000 -8,000 0.01 -0.00 -14,000 2010-06-29
114 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 -2,000 0.01 -0.00 -14,000 2010-06-29
115 0985 CST Holding (HK) Limited (KY):O 6,306,320 -80,000 0.02 -0.00 -14,080 2010-06-29
116 8220 Bingo Group Holdings Limited:O 260,000 -60,000 0.01 -0.00 -17,100 2010-06-29
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 -3,000 0.00 -0.00 -18,360 2010-06-29
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 -20,000 0.05 -0.00 -18,400 2010-06-29
119 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -2,000 0.00 -0.00 -18,740 2010-06-29
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -19,300 2010-06-29
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -2,000 0.00 -0.00 -19,620 2010-06-29
122 0381 AOM International Group Company Limited:O 2,900,000 -50,000 0.06 -0.00 -20,000 2010-06-29
123 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -20,160 2010-06-29
124 3393 Wasion Holdings Limited:O 98,000 -4,000 0.01 -0.00 -20,160 2010-06-29
125 0604 SHENZHEN INVESTMENT LIMITED:O 608,808 -10,000 0.02 -0.00 -22,800 2010-06-29
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 735,500 -3,000 0.03 -0.00 -24,450 2010-06-29
127 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -32,000 0.00 -0.02 -25,600 2010-06-29
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 426,000 -20,000 0.03 -0.00 -29,600 2010-06-29
129 0244 SINCERE COMPANY, LIMITED (THE):O 0 -80,000 0.00 -0.01 -30,000 2010-06-29
130 0544 DAIDO GROUP LIMITED:O 398,200 -80,000 0.04 -0.01 -30,400 2010-06-29
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 -500 0.00 -0.00 -32,175 2010-06-29
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 396,000 -20,000 0.03 -0.00 -35,600 2010-06-29
133 2678 Texhong International Group Limited:O 12,000 -10,000 0.00 -0.00 -35,800 2010-06-29
134 0270 GUANGDONG INVESTMENT LIMITED:O 384,000 -10,000 0.01 -0.00 -37,500 2010-06-29
135 0992 LENOVO GROUP LIMITED:O 624,000 -10,000 0.01 -0.00 -42,400 2010-06-29
136 0773 China Metal Recycling (Holdings) Limited:O 50,400 -6,000 0.00 -0.00 -42,960 2010-06-29
137 1868 Neo-Neon Holdings Limited:O 24,500 -10,000 0.00 -0.00 -45,200 2010-06-29
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -47,120 2010-06-29
139 3800 GCL Technology Holdings Limited (KY):O 1,121,000 -35,000 0.01 -0.00 -51,100 2010-06-29
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 470,870 -40,000 0.02 -0.00 -54,000 2010-06-29
141 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 37,940 -10,000 0.01 -0.00 -56,100 2010-06-29
142 2866 COSCO SHIPPING Development Co., Ltd.:H 1,117,000 -20,000 0.03 -0.00 -56,600 2010-06-29
143 1398 Industrial and Commercial Bank of China Limited:H 3,153,000 -10,000 0.00 -0.00 -57,600 2010-06-29
144 2088 Xiwang Property Holdings Company Limited:O 26,451 -30,000 0.00 -0.00 -57,900 2010-06-29
145 0700 TENCENT HOLDINGS LIMITED:O 16,400 -500 0.00 -0.00 -63,950 2010-06-29
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -10,000 0.00 -0.00 -66,900 2010-06-29
147 1893 China National Materials Company Limited:H 368,000 -15,000 0.03 -0.00 -69,000 2010-06-29
148 0347 Angang Steel Company Limited:H 230,640 -8,000 0.02 -0.00 -75,760 2010-06-29
149 0630 AMCO United Holding Limited:O 694,000 -150,000 0.05 -0.01 -78,000 2010-06-29
150 0697 Shoucheng Holdings Limited:O 2,384,000 -70,000 0.03 -0.00 -79,100 2010-06-29
151 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -84,050 2010-06-29
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 162,751 -40,000 0.01 -0.00 -85,200 2010-06-29
153 0203 DENWAY MOTORS LIMITED:O 122,000 -24,000 0.00 -0.00 -89,040 2010-06-29
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -108,300 2010-06-29
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 -24,000 0.00 -0.00 -110,160 2010-06-29
156 0358 Jiangxi Copper Company Limited:H 188,000 -8,000 0.01 -0.00 -118,240 2010-06-29
157 3988 BANK OF CHINA LIMITED:H 6,364,000 -35,000 0.01 -0.00 -138,950 2010-06-29
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,795 -18,000 0.00 -0.00 -231,120 2010-06-29

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