SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,795 30,000 0.00 0.00 378,600 2010-09-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,200 7,800 0.00 0.00 220,350 2010-09-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 684,000 7,000 0.01 0.00 212,100 2010-09-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,785,000 75,000 0.02 0.00 210,750 2010-09-03
5 0945 MANULIFE FINANCIAL CORPORATION:O 40,058 2,000 0.00 0.00 188,700 2010-09-03
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 58,000 30,000 0.00 0.00 168,600 2010-09-03
7 2357 AviChina Industry & Technology Company Limited:H 108,000 44,000 0.01 0.00 163,680 2010-09-03
8 3988 BANK OF CHINA LIMITED:H 5,780,000 37,000 0.01 0.00 146,520 2010-09-03
9 0082 Crazy Sports Group Limited:O 1,104,000 60,000 0.05 0.00 138,600 2010-09-03
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 20,000 0.00 0.00 126,400 2010-09-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,100 1,000 0.01 0.00 124,600 2010-09-03
12 0857 PETROCHINA COMPANY LIMITED:H 860,000 14,000 0.00 0.00 119,840 2010-09-03
13 0813 Shimao Group Holdings Limited:O 43,000 9,000 0.00 0.00 118,260 2010-09-03
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 10,000 0.00 0.00 113,600 2010-09-03
15 0729 FDG Electric Vehicles Limited:O 720,095 80,000 0.02 0.00 98,400 2010-09-03
16 1099 SINOPHARM GROUP CO. LTD.:H 21,600 3,200 0.00 0.00 97,600 2010-09-03
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,000 0.01 0.00 90,800 2010-09-03
18 0066 MTR CORPORATION LIMITED:O 124,369 3,000 0.00 0.00 84,000 2010-09-03
19 0331 PCD STORES (GROUP) LIMITED:O 812,000 36,000 0.02 0.00 77,400 2010-09-03
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 4,000 0.01 0.00 72,800 2010-09-03
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 1,000 0.00 0.00 69,700 2010-09-03
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,240 4,000 0.00 0.00 67,120 2010-09-03
23 0640 Infinity Development Holdings Company Limited:O 172,000 72,000 0.03 0.01 65,520 2010-09-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,332,000 10,000 0.00 0.00 64,900 2010-09-03
25 2238 Guangzhou Automobile Group Co., Ltd.:H 34,441 6,000 0.00 0.00 62,760 2010-09-03
26 0149 China Agri-Products Exchange Limited:O 8,523,750 1,100,000 0.17 0.02 61,600 2010-09-03
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 462,870 44,000 0.02 0.00 53,240 2010-09-03
28 0569 China Automation Group Limited:O 14,000 10,000 0.00 0.00 49,000 2010-09-03
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 1,000 0.00 0.00 47,650 2010-09-03
30 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 46,200 2010-09-03
31 1142 E&P Global Holdings Limited:O 8,418,000 500,000 0.59 0.04 45,500 2010-09-03
32 0337 Greenland Hong Kong Holdings Limited:O 123,250 12,000 0.01 0.00 42,360 2010-09-03
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 900,000 100,000 0.02 0.00 40,000 2010-09-03
34 1399 Veson Holdings Limited (KY):O 160,000 50,000 0.02 0.00 40,000 2010-09-03
35 8082 Sunny Side Up Culture Holdings Limited:O 300,000 200,000 0.01 0.01 39,600 2010-09-03
36 0985 CST Holding (HK) Limited (KY):O 9,810,320 240,000 0.04 0.00 37,680 2010-09-03
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 37,440 2010-09-03
38 0448 Branded Lifestyle Holdings Limited:O 55,345 30,000 0.01 0.00 36,900 2010-09-03
39 0933 Viva Goods Company Limited:O 205,731 40,000 0.00 0.00 34,400 2010-09-03
40 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 55,000 30,000 0.01 0.01 32,100 2010-09-03
41 1683 International Mining Machinery Holdings Limited:O 23,000 5,000 0.00 0.00 26,400 2010-09-03
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,223,000 50,000 0.02 0.00 26,000 2010-09-03
43 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 100,000 0.10 0.01 26,000 2010-09-03
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,000 4,000 0.00 0.00 24,880 2010-09-03
45 0651 China Ocean Industry Group Limited:O 923,600 100,000 0.10 0.01 24,500 2010-09-03
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 24,200 2010-09-03
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,800 2,000 0.00 0.00 24,200 2010-09-03
48 0915 Daohe Global Group Limited:O 260,000 50,000 0.04 0.01 23,500 2010-09-03
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 1,000 0.00 0.00 23,100 2010-09-03
50 1003 Huanxi Media Group Limited:O 1,741,000 300,000 0.08 0.01 21,600 2010-09-03
51 1338 BaWang International (Group) Holding Limited:O 128,000 6,000 0.00 0.00 21,060 2010-09-03
52 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,131,000 200,000 0.02 0.00 20,800 2010-09-03
53 1228 Superb Summit International Group Limited:O 9,641,000 90,000 0.27 0.00 20,070 2010-09-03
54 2006 Shanghai Jin Jiang Capital Company Limited:H 480,000 10,000 0.03 0.00 19,200 2010-09-03
55 0801 Golden Meditech Holdings Limited:O 56,000 12,000 0.00 0.00 17,160 2010-09-03
56 0603 China Oil And Gas Group Limited:O 1,157,600 20,000 0.02 0.00 16,800 2010-09-03
57 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 142,000 10,000 0.06 0.00 16,300 2010-09-03
58 1428 Bright Smart Securities & Commodities Group Limited:O 156,000 10,000 0.02 0.00 15,100 2010-09-03
59 0190 HKC (HOLDINGS) LIMITED:O 2,666,272 30,000 0.03 0.00 14,400 2010-09-03
60 0596 Inspur Digital Enterprise Technology Limited:O 490,000 20,000 0.01 0.00 13,200 2010-09-03
61 0988 Silk Road Logistics Holdings Limited:O 140,251 12,000 0.01 0.00 12,840 2010-09-03
62 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 11,200 2010-09-03
63 1900 China ITS (Holdings) Co., Ltd.:O 3,000 3,000 0.00 0.00 10,800 2010-09-03
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,040,000 100,000 0.08 0.00 10,500 2010-09-03
65 2009 BBMG Corporation:H 89,000 1,000 0.01 0.00 10,060 2010-09-03
66 0242 SHUN TAK HOLDINGS LIMITED:O 84,000 2,000 0.00 0.00 8,840 2010-09-03
67 0697 Shoucheng Holdings Limited:O 2,280,000 6,000 0.03 0.00 7,380 2010-09-03
68 1130 China Environmental Resources Group Limited:O 6,171,000 100,000 0.07 0.00 7,000 2010-09-03
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,115,200 4,000 0.02 0.00 6,800 2010-09-03
70 0989 Hua Yin International Holdings Limited:O 591,000 30,000 0.02 0.00 4,890 2010-09-03
71 1149 Anxin-China Holdings Limited:O 12,000 4,000 0.00 0.00 4,720 2010-09-03
72 2233 WEST CHINA CEMENT LIMITED:O 44,000 2,000 0.00 0.00 4,360 2010-09-03
73 0091 Golden Century International Holdings Group Limited:O 2,440,000 100,000 0.03 0.00 3,800 2010-09-03
74 3382 Tianjin Port Development Holdings Limited:O 476,000 2,000 0.01 0.00 3,460 2010-09-03
75 8317 Finet Group Limited:O 2,000 2,000 0.00 0.00 1,160 2010-09-03
76 0410 SOHO CHINA LIMITED:O 137,000 -500 0.00 -0.00 -2,625 2010-09-03
77 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 -2,000 0.01 -0.00 -5,400 2010-09-03
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 590,000 -3,000 0.01 -0.00 -6,600 2010-09-03
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 981,000 -2,000 0.00 -0.00 -7,140 2010-09-03
80 0818 Hi Sun Technology (China) Limited:O 114,000 -3,000 0.00 -0.00 -8,070 2010-09-03
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,281,950 -20,000 0.02 -0.00 -8,400 2010-09-03
82 0745 China National Culture Group Limited:O 1,380,000 -80,000 0.09 -0.01 -8,960 2010-09-03
83 0546 Fufeng Group Limited:O 78,000 -2,000 0.00 -0.00 -10,780 2010-09-03
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 130,000 -4,000 0.00 -0.00 -11,800 2010-09-03
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 564,000 -2,000 0.01 -0.00 -12,640 2010-09-03
86 1200 Midland Holdings Limited (BM):O 76,000 -2,000 0.01 -0.00 -12,900 2010-09-03
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 -4,000 0.01 -0.00 -13,240 2010-09-03
88 1393 Hidili Industry International Development Limited:O 130,000 -2,000 0.01 -0.00 -13,500 2010-09-03
89 0123 Yuexiu Property Company Limited:O 2,000,000 -8,000 0.03 -0.00 -14,880 2010-09-03
90 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -14,900 2010-09-03
91 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 -36,000 0.02 -0.01 -15,300 2010-09-03
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 196,000 -10,000 0.01 -0.00 -16,000 2010-09-03
93 0358 Jiangxi Copper Company Limited:H 125,000 -1,000 0.01 -0.00 -17,600 2010-09-03
94 0819 Tianneng Power International Limited:O 114,000 -6,000 0.01 -0.00 -18,480 2010-09-03
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,000 -2,000 0.01 -0.00 -18,700 2010-09-03
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 456,000 -10,000 0.03 -0.00 -20,200 2010-09-03
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 388,000 -12,000 0.02 -0.00 -20,640 2010-09-03
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 238,000 -10,000 0.02 -0.00 -21,400 2010-09-03
99 3333 China Evergrande Group:O 340,000 -8,000 0.00 -0.00 -21,440 2010-09-03
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 163,000 -4,000 0.00 -0.00 -22,360 2010-09-03
101 1898 China Coal Energy Company Limited:H 205,000 -2,000 0.00 -0.00 -23,080 2010-09-03
102 2777 Guangzhou R&F Properties Co., Ltd.:H 143,600 -2,000 0.01 -0.00 -24,120 2010-09-03
103 2007 Country Garden Holdings Company Limited:O 652,000 -10,000 0.00 -0.00 -24,600 2010-09-03
104 0552 China Communications Services Corporation Limited:H 334,000 -6,000 0.02 -0.00 -24,660 2010-09-03
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 280,000 -50,000 0.00 -0.00 -24,750 2010-09-03
106 2038 FIH Mobile Limited:O 108,000 -5,000 0.00 -0.00 -25,050 2010-09-03
107 0067 China Lumena New Materials Corp.:O 294,000 -10,000 0.02 -0.00 -25,900 2010-09-03
108 0763 ZTE CORPORATION:H 28,238 -900 0.01 -0.00 -26,775 2010-09-03
109 0728 CHINA TELECOM CORPORATION LIMITED:H 502,000 -8,000 0.00 -0.00 -32,160 2010-09-03
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 650,000 -40,000 0.06 -0.00 -34,000 2010-09-03
111 0555 REXLot Holdings Limited:O 700,000 -50,000 0.01 -0.00 -36,500 2010-09-03
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,479 -1,000 0.01 -0.00 -40,600 2010-09-03
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,943 -10,000 0.00 -0.00 -41,500 2010-09-03
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -4,000 0.01 -0.00 -42,880 2010-09-03
115 1224 C C Land Holdings Limited:O 512,000 -13,000 0.02 -0.00 -43,030 2010-09-03
116 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -400 0.00 -0.00 -44,600 2010-09-03
117 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -45,800 2010-09-03
118 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 -8,000 0.01 -0.00 -46,880 2010-09-03
119 0375 YGM TRADING LIMITED:O 0 -4,000 0.00 -0.00 -48,080 2010-09-03
120 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -48,200 2010-09-03
121 1211 BYD COMPANY LIMITED:H 50,000 -1,000 0.01 -0.00 -48,650 2010-09-03
122 1070 TCL Electronics Holdings Limited:O 212,600 -20,000 0.02 -0.00 -49,000 2010-09-03
123 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -50,220 2010-09-03
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 751,000 -6,000 0.03 -0.00 -50,400 2010-09-03
125 0220 Uni-President China Holdings Ltd.:O 13,000 -10,000 0.00 -0.00 -51,500 2010-09-03
126 0653 BONJOUR HOLDINGS LIMITED:O 111,000 -18,000 0.01 -0.00 -51,840 2010-09-03
127 0753 Air China Limited:H 112,000 -6,000 0.00 -0.00 -54,540 2010-09-03
128 3800 GCL Technology Holdings Limited (KY):O 704,000 -30,000 0.00 -0.00 -57,600 2010-09-03
129 0585 Imagi International Holdings Limited:O 1,936,250 -224,000 0.04 -0.00 -59,360 2010-09-03
130 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -65,600 2010-09-03
131 0933 Brightoil Petroleum (Holdings) Limited:O 64,000 -20,000 0.00 -0.00 -66,600 2010-09-03
132 1171 Yankuang Energy Group Company Limited:H 54,000 -4,000 0.00 -0.00 -67,280 2010-09-03
133 0604 SHENZHEN INVESTMENT LIMITED:O 464,808 -24,000 0.01 -0.00 -69,600 2010-09-03
134 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -71,000 2010-09-03
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,400 -3,000 0.00 -0.00 -77,100 2010-09-03
136 1717 Ausnutria Dairy Corporation Ltd:O 173,000 -24,000 0.02 -0.00 -90,480 2010-09-03
137 0766 Sino Prosper (Group) Holdings Limited:O 6,080,000 -300,000 0.09 -0.00 -99,000 2010-09-03
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -117,300 2010-09-03
139 1618 Metallurgical Corporation of China Ltd.:H 906,000 -40,000 0.03 -0.00 -140,000 2010-09-03
140 1883 CITIC Telecom International Holdings Limited:O 276,973 -56,000 0.01 -0.00 -140,560 2010-09-03
141 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -106,000 0.02 -0.02 -164,300 2010-09-03
142 0566 Hanergy Thin Film Power Group Limited:O 1,806,000 -320,000 0.04 -0.01 -201,600 2010-09-03
143 3383 Agile Group Holdings Limited (KY):O 96,000 -30,000 0.00 -0.00 -282,300 2010-09-03
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 -15,500 0.00 -0.00 -334,800 2010-09-03
145 0005 HSBC HOLDINGS PLC:O 523,836 -6,800 0.00 -0.00 -530,740 2010-09-03
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,040 -101,000 0.00 -0.01 -687,810 2010-09-03

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