SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 0358 Jiangxi Copper Company Limited:H 68,000 12,000 0.00 0.00 300,600 2011-01-27
2 0067 China Lumena New Materials Corp.:O 164,000 80,000 0.00 0.00 222,400 2011-01-27
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,500 8,500 0.00 0.00 219,725 2011-01-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,895 7,449 0.00 0.00 132,741 2011-01-27
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,500 14,000 0.03 0.00 121,660 2011-01-27
6 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 20,000 0.00 0.00 119,000 2011-01-27
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 6,000 0.02 0.00 102,120 2011-01-27
8 3988 BANK OF CHINA LIMITED:H 4,426,201 25,000 0.01 0.00 101,500 2011-01-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,879,056 13,000 0.00 0.00 89,700 2011-01-27
10 0269 China Resources and Transportation Group Limited:O 2,356,400 200,000 0.01 0.00 85,000 2011-01-27
11 8043 ERA Mining Machinery Limited:O 100,000 100,000 0.00 0.00 85,000 2011-01-27
12 0729 FDG Electric Vehicles Limited:O 1,160,095 80,000 0.02 0.00 79,200 2011-01-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 1,000 0.00 0.00 78,900 2011-01-27
14 1733 E-Commodities Holdings Limited:O 216,000 15,000 0.01 0.00 68,700 2011-01-27
15 2883 China Oilfield Services Limited:H 12,000 4,000 0.00 0.00 64,800 2011-01-27
16 0002 CLP HOLDINGS LIMITED:O 41,000 1,000 0.00 0.00 63,850 2011-01-27
17 0083 SINO LAND COMPANY LIMITED:O 118,000 4,000 0.00 0.00 60,960 2011-01-27
18 2233 WEST CHINA CEMENT LIMITED:O 620,000 22,000 0.01 0.00 59,840 2011-01-27
19 0753 Air China Limited:H 154,000 6,000 0.00 0.00 49,800 2011-01-27
20 0242 SHUN TAK HOLDINGS LIMITED:O 118,000 10,000 0.01 0.00 49,600 2011-01-27
21 1688 Alibaba.com Limited:O 92,000 3,000 0.00 0.00 47,520 2011-01-27
22 0728 CHINA TELECOM CORPORATION LIMITED:H 440,000 10,000 0.00 0.00 47,000 2011-01-27
23 0487 SUCCESS UNIVERSE GROUP LIMITED:O 264,000 68,000 0.01 0.00 46,920 2011-01-27
24 1207 SRE Group Limited:O 1,262,000 60,000 0.04 0.00 46,800 2011-01-27
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 4,000 0.00 0.00 46,320 2011-01-27
26 0390 CHINA RAILWAY GROUP LIMITED:H 558,000 8,000 0.01 0.00 45,280 2011-01-27
27 0566 Hanergy Thin Film Power Group Limited:O 3,092,000 70,000 0.04 0.00 43,400 2011-01-27
28 0008 PCCW LIMITED:O 1,686,926 12,000 0.02 0.00 41,280 2011-01-27
29 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 40,000 2011-01-27
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 7,000 0.00 0.00 39,970 2011-01-27
31 2222 NVC International Holdings Limited:O 34,000 10,000 0.00 0.00 39,900 2011-01-27
32 0515 China Silver Technology Holdings Limited:O 24,000 10,000 0.01 0.00 39,400 2011-01-27
33 0663 KING STONE ENERGY GROUP LIMITED:O 6,709,000 200,000 0.03 0.00 37,400 2011-01-27
34 1398 Industrial and Commercial Bank of China Limited:H 2,938,657 6,000 0.00 0.00 34,980 2011-01-27
35 1088 China Shenhua Energy Company Limited:H 83,000 1,000 0.00 0.00 32,200 2011-01-27
36 0800 A8 New Media Group Limited:O 118,000 10,000 0.03 0.00 30,000 2011-01-27
37 1698 Boshiwa International Holding Limited:O 33,000 5,000 0.00 0.00 29,550 2011-01-27
38 0119 Poly Property Group Co., Limited:O 37,400 4,000 0.00 0.00 28,800 2011-01-27
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 73,000 5,000 0.01 0.00 25,000 2011-01-27
40 2626 Hunan Nonferrous Metals Corporation Limited:H 478,000 8,000 0.03 0.00 24,560 2011-01-27
41 0235 CSC Holdings Limited (HK):O 6,910,000 100,000 0.19 0.00 24,100 2011-01-27
42 2088 Xiwang Property Holdings Company Limited:O 172,041 10,000 0.02 0.00 23,300 2011-01-27
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 836,400 20,000 0.03 0.00 22,000 2011-01-27
44 0999 I.T LIMITED:O 90,000 4,000 0.01 0.00 21,560 2011-01-27
45 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 21,400 2011-01-27
46 0959 Century Entertainment International Holdings Limited:O 4,861,508 150,000 0.13 0.00 21,150 2011-01-27
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 217,000 6,000 0.01 0.00 20,340 2011-01-27
48 0123 Yuexiu Property Company Limited:O 1,916,800 10,000 0.02 0.00 19,000 2011-01-27
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 574,320 105,000 0.01 0.00 17,745 2011-01-27
50 0603 China Oil And Gas Group Limited:O 1,173,600 20,000 0.02 0.00 16,800 2011-01-27
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,000 2,000 0.00 0.00 16,580 2011-01-27
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 765,000 10,500 0.03 0.00 16,275 2011-01-27
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 118,000 6,000 0.01 0.00 16,020 2011-01-27
54 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 2,000 0.01 0.00 15,300 2011-01-27
55 0595 AV CONCEPT HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 14,300 2011-01-27
56 0279 Arta TechFin Corporation Limited:O 897,147 40,000 0.02 0.00 13,200 2011-01-27
57 8296 Sino-Life Group Limited:O 732,000 16,000 0.10 0.00 10,720 2011-01-27
58 0389 China Tontine Wines Group Limited:O 246,000 6,000 0.01 0.00 10,380 2011-01-27
59 2005 SSY Group Limited (KY):O 80,000 5,000 0.00 0.00 10,350 2011-01-27
60 0715 China Oceanwide Holdings Limited:O 576,000 10,000 0.01 0.00 10,300 2011-01-27
61 8169 ECO-TEK HOLDINGS LIMITED:O 720,000 50,000 0.11 0.01 10,250 2011-01-27
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 528,000 4,000 0.01 0.00 9,640 2011-01-27
63 0241 Alibaba Health Information Technology Limited:O 3,062,000 10,000 0.08 0.00 9,000 2011-01-27
64 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 118,000 4,000 0.02 0.00 8,880 2011-01-27
65 0021 Great China Holdings (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 8,700 2011-01-27
66 0965 Playmates Toys Limited:Wrnt 11,505 -2,600 0.01 -0.00 -255 2011-01-27
67 0076 Elate Holdings Limited:O 234,654 -4,000 0.09 -0.00 -3,640 2011-01-27
68 0853 MicroPort Scientific Corporation:O 24,000 -1,000 0.00 -0.00 -6,130 2011-01-27
69 0869 Playmates Toys Limited:O 106,500 -20,000 0.01 -0.00 -6,300 2011-01-27
70 0986 Dufu Liquor Group Limited:O 3,050,000 -100,000 0.17 -0.01 -6,500 2011-01-27
71 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 -1,000 0.00 -0.00 -6,790 2011-01-27
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 -400 0.00 -0.00 -7,344 2011-01-27
73 1685 Boer Power Holdings Limited:O 3,000 -1,000 0.00 -0.00 -8,070 2011-01-27
74 1777 Fantasia Holdings Group Co., Limited:O 516,000 -6,000 0.01 -0.00 -8,100 2011-01-27
75 8202 INNO-TECH HOLDINGS LIMITED:O 1,308,000 -130,000 0.10 -0.01 -8,710 2011-01-27
76 8197 Baytacare Pharmaceutical Co., Ltd.:H 140,000 -50,000 0.07 -0.02 -9,500 2011-01-27
77 1318 GREENS HOLDINGS LTD:O 84,000 -10,000 0.01 -0.00 -9,500 2011-01-27
78 1618 Metallurgical Corporation of China Ltd.:H 949,000 -3,000 0.03 -0.00 -10,410 2011-01-27
79 2188 China Titans Energy Technology Group Co., Limited:O 50,000 -10,000 0.01 -0.00 -11,000 2011-01-27
80 0061 Green Leader Holdings Group Limited:O 192,600 -10,000 0.02 -0.00 -11,000 2011-01-27
81 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 -8,000 0.00 -0.00 -12,000 2011-01-27
82 0332 Yuan Heng Gas Holdings Limited:O 2,024,000 -100,000 0.03 -0.00 -14,000 2011-01-27
83 8003 Great World Company Holdings Ltd:O 210,010 -50,000 0.02 -0.01 -15,250 2011-01-27
84 0448 Branded Lifestyle Holdings Limited:O 129,345 -8,000 0.01 -0.00 -15,360 2011-01-27
85 1323 Huasheng International Holding Limited:O 30,000 -10,000 0.00 -0.00 -16,500 2011-01-27
86 0479 CIL HOLDINGS LIMITED:O 68,580 -20,000 0.01 -0.00 -17,000 2011-01-27
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 222,900 -10,000 0.03 -0.00 -18,100 2011-01-27
88 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 -20,000 0.02 -0.01 -18,600 2011-01-27
89 3393 Wasion Holdings Limited:O 64,000 -4,000 0.01 -0.00 -18,760 2011-01-27
90 0124 Guangdong Land Holdings Limited:O 102,833 -10,000 0.01 -0.00 -19,500 2011-01-27
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,800 -1,000 0.00 -0.00 -21,900 2011-01-27
92 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 -2,000 0.01 -0.00 -21,960 2011-01-27
93 1073 Da Yu Financial Holdings Limited:O 222,600 -30,000 0.03 -0.00 -23,700 2011-01-27
94 0877 OM Technologies (Group) Limited:O 15,000 -5,000 0.00 -0.00 -24,000 2011-01-27
95 0445 CIMC-TianDa Holdings Company Limited:O 130,000 -100,000 0.00 -0.00 -25,500 2011-01-27
96 1128 Wynn Macau, Limited:O 800 -1,200 0.00 -0.00 -25,500 2011-01-27
97 0438 IRICO Group New Energy Company Limited:H 240,000 -20,000 0.04 -0.00 -26,400 2011-01-27
98 0459 Legend Upstar Holdings Limited (KY):O 1,770,000 -300,000 0.02 -0.00 -26,700 2011-01-27
99 0604 SHENZHEN INVESTMENT LIMITED:O 416,808 -10,000 0.01 -0.00 -27,300 2011-01-27
100 0646 China Environmental Technology Holdings Limited:O 64,000 -56,000 0.00 -0.00 -27,720 2011-01-27
101 0094 Greenheart Group Limited:O 6,425 -10,000 0.00 -0.00 -29,000 2011-01-27
102 0064 GET NICE HOLDINGS LIMITED:O 1,744,000 -50,000 0.04 -0.00 -30,000 * 2011-01-27
103 1007 Longhui International Holdings Limited:O 119,000 -12,000 0.01 -0.00 -30,480 2011-01-27
104 0717 Emperor Capital Group Limited:O 246,000 -48,000 0.03 -0.01 -31,200 2011-01-27
105 1149 Anxin-China Holdings Limited:O 0 -12,000 0.00 -0.00 -31,440 2011-01-27
106 1893 China National Materials Company Limited:H 142,000 -5,000 0.01 -0.00 -34,050 2011-01-27
107 3818 China Dongxiang (Group) Co., Ltd.:O 83,000 -10,000 0.00 -0.00 -34,600 2011-01-27
108 3800 GCL Technology Holdings Limited (KY):O 179,000 -10,000 0.00 -0.00 -35,900 2011-01-27
109 1899 Xingda International Holdings Limited:O 12,000 -5,000 0.00 -0.00 -38,750 2011-01-27
110 3368 Parkson Retail Group Limited:O 5,000 -3,000 0.00 -0.00 -39,420 2011-01-27
111 0760 Talent Property Group Limited:O 356,780 -105,000 0.02 -0.00 -42,525 2011-01-27
112 0171 Silver Grant International Holdings Group Limited:O 376,000 -16,000 0.02 -0.00 -42,880 2011-01-27
113 0985 CST Holding (HK) Limited (KY):O 4,602,320 -184,000 0.02 -0.00 -43,424 2011-01-27
114 1299 AIA Group Limited:O 490,000 -2,000 0.00 -0.00 -43,800 2011-01-27
115 0228 China Energy Development Holdings Limited:O 1,930,000 -100,000 0.03 -0.00 -44,000 2011-01-27
116 1361 361 Degrees International Limited:O 52,000 -8,000 0.00 -0.00 -44,400 2011-01-27
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,000 -8,000 0.00 -0.00 -44,560 2011-01-27
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 153,000 -9,000 0.00 -0.00 -46,440 2011-01-27
119 2777 Guangzhou R&F Properties Co., Ltd.:H 144,000 -4,000 0.01 -0.00 -46,480 2011-01-27
120 0692 Shenzhou Space Park Group Limited:O 5,739,531 -2,000,000 0.12 -0.04 -52,000 2011-01-27
121 2324 Capital VC Limited:O 820,000 -130,000 0.21 -0.03 -52,650 2011-01-27
122 0575 Regent Pacific Group Limited:O 970,000 -140,000 0.02 -0.00 -53,200 2011-01-27
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 -10,000 0.00 -0.00 -53,700 2011-01-27
124 0735 China Power Clean Energy Development Company Limited:O 740,000 -80,000 0.01 -0.00 -58,400 2011-01-27
125 0763 ZTE CORPORATION:H 15,738 -2,000 0.00 -0.00 -58,700 2011-01-27
126 0818 Hi Sun Technology (China) Limited:O 45,000 -21,000 0.00 -0.00 -59,010 2011-01-27
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,000 0.00 -0.00 -59,100 2011-01-27
128 1683 International Mining Machinery Holdings Limited:O 4,500 -10,000 0.00 -0.00 -61,400 2011-01-27
129 0267 CITIC Limited (HK):O 119,000 -3,000 0.00 -0.00 -65,100 2011-01-27
130 0887 Emperor Watch & Jewellery Limited:O 340,000 -60,000 0.01 -0.00 -65,400 2011-01-27
131 8207 Chong Sing Holdings FinTech Group Limited:O 28,000 -52,000 0.00 -0.00 -68,120 2011-01-27
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -12,000 0.00 -0.00 -72,000 2011-01-27
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 -20,000 0.01 -0.00 -76,800 2011-01-27
134 1282 Renze Harvest International Limited:O 408,000 -92,000 0.01 -0.00 -77,280 2011-01-27
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 376,000 -22,000 0.02 -0.00 -77,440 2011-01-27
136 3323 China National Building Material Company Limited:H 38,000 -4,000 0.00 -0.00 -77,840 2011-01-27
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,600 -3,000 0.00 -0.00 -94,350 2011-01-27
138 0636 FUBON BANK (HONG KONG) LIMITED:O 48,000 -20,000 0.00 -0.00 -98,200 2011-01-27
139 0700 TENCENT HOLDINGS LIMITED:O 900 -500 0.00 -0.00 -99,950 2011-01-27
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -8,500 0.00 0.00 -103,020 2011-01-27
141 0857 PETROCHINA COMPANY LIMITED:H 772,000 -10,000 0.00 -0.00 -106,000 2011-01-27
142 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 -40,000 0.01 -0.01 -129,600 2011-01-27
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -130,200 2011-01-27
144 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -10,000 0.00 -0.00 -139,600 2011-01-27
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,516,000 -37,000 0.01 -0.00 -143,560 2011-01-27
146 0914 Anhui Conch Cement Company Limited:H 8,000 -4,000 0.00 -0.00 -146,200 2011-01-27
147 0013 Hutchison Whampoa Limited:O 42,100 -2,000 0.00 -0.00 -188,800 2011-01-27
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,000 -22,000 0.01 -0.00 -213,400 2011-01-27
149 3993 CMOC Group Limited (CN):H 380,000 -32,000 0.03 -0.00 -237,440 2011-01-27
150 2866 COSCO SHIPPING Development Co., Ltd.:H 991,000 -103,000 0.03 -0.00 -387,280 2011-01-27
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 -40,000 0.00 -0.00 -814,000 2011-01-27

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