SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-05-31 to 2011-06-01

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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 0008 PCCW LIMITED:O 2,310,526 200,000 0.03 0.00 598,000 2011-06-01
2 2338 WEICHAI POWER CO., LTD.:H 11,000 4,000 0.00 0.00 173,000 2011-06-01
3 0005 HSBC HOLDINGS PLC:O 585,018 2,000 0.00 0.00 163,000 2011-06-01
4 1393 Hidili Industry International Development Limited:O 101,000 20,000 0.00 0.00 136,400 2011-06-01
5 2357 AviChina Industry & Technology Company Limited:H 132,000 20,000 0.01 0.00 99,600 2011-06-01
6 87001 Hui Xian Real Estate Investment Trust:Unit 146,000 20,000 0.00 0.00 98,600 2011-06-01
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,000 5,000 0.00 0.00 91,900 2011-06-01
8 2233 WEST CHINA CEMENT LIMITED:O 560,000 30,000 0.01 0.00 90,600 2011-06-01
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,050,000 21,000 0.02 0.00 83,790 2011-06-01
10 0566 Hanergy Thin Film Power Group Limited:O 8,966,000 180,000 0.07 0.00 81,900 2011-06-01
11 0067 China Lumena New Materials Corp.:O 266,000 22,000 0.00 0.00 76,340 2011-06-01
12 1108 Triumph New Energy Company Limited:H 90,000 20,000 0.04 0.01 67,200 2011-06-01
13 1688 Alibaba.com Limited:O 92,500 5,000 0.00 0.00 66,200 2011-06-01
14 2083 Nature Home Holding Company Limited:O 80,000 18,000 0.01 0.00 53,100 2011-06-01
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 5,000 0.01 0.00 50,000 2011-06-01
16 0819 Tianneng Power International Limited:O 84,000 14,000 0.01 0.00 49,700 2011-06-01
17 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 67,142 20,000 0.00 0.00 48,800 2011-06-01
18 0886 Silver Base Group Holdings Limited:O 31,000 6,000 0.00 0.00 44,040 2011-06-01
19 0402 Peace Map Holding Limited:O 1,956,000 500,000 0.02 0.01 44,000 2011-06-01
20 1164 CGN Mining Company Limited:O 255,000 35,000 0.02 0.00 43,750 2011-06-01
21 0280 KING FOOK HOLDINGS LIMITED:O 140,000 18,000 0.03 0.00 42,300 2011-06-01
22 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 24,000 0.00 0.00 42,000 2011-06-01
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,000 0.00 0.00 41,000 2011-06-01
24 2727 Shanghai Electric Group Company Limited:H 188,000 10,000 0.01 0.00 40,300 2011-06-01
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,877 3,000 0.00 0.00 40,140 2011-06-01
26 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 436,000 76,000 0.03 0.00 39,520 2011-06-01
27 0497 CSI Properties Limited (BM):O 564,735 100,000 0.01 0.00 33,000 2011-06-01
28 0767 Zhong Ji Longevity Science Group Limited:O 2,192,280 320,000 0.05 0.01 32,640 2011-06-01
29 1988 China Minsheng Banking Corp., Ltd.:H 489,000 4,400 0.01 0.00 32,472 2011-06-01
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,240 5,000 0.00 0.00 32,450 2011-06-01
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,200 1,000 0.00 0.00 32,200 2011-06-01
32 1163 Dejin Resources Group Company Limited:O 510,000 100,000 0.01 0.00 27,500 2011-06-01
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 6,000 0.01 0.00 26,940 2011-06-01
34 0992 LENOVO GROUP LIMITED:O 466,000 6,000 0.00 0.00 26,580 2011-06-01
35 0841 Asia Cassava Resources Holdings Limited:O 22,000 12,000 0.01 0.00 25,200 2011-06-01
36 0723 Reliance Global Holdings Limited (BM):O 1,297,500 45,000 0.03 0.00 24,300 2011-06-01
37 1150 MILAN STATION HOLDINGS LIMITED:O 246,000 10,000 0.04 0.00 23,500 2011-06-01
38 1149 Anxin-China Holdings Limited:O 208,000 12,000 0.01 0.00 23,400 2011-06-01
39 0444 Sincere Watch (Hong Kong) Limited:O 24,000 12,000 0.01 0.00 23,280 2011-06-01
40 3339 Lonking Holdings Limited:O 222,000 5,000 0.01 0.00 22,300 2011-06-01
41 8078 China Creative Digital Entertainment Limited:O 4,540,000 1,000,000 0.05 0.01 22,000 2011-06-01
42 1041 Lamtex Holdings Limited:O 12,910,000 700,000 0.03 0.00 21,000 2011-06-01
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 500 0.00 0.00 20,350 2011-06-01
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,000 4,000 0.00 0.00 18,760 2011-06-01
45 0362 China Zenith Chemical Group Limited:O 3,075,000 150,000 0.04 0.00 18,000 2011-06-01
46 1073 Da Yu Financial Holdings Limited:O 282,600 30,000 0.04 0.00 18,000 2011-06-01
47 1633 Magic Holdings International Limited:O 16,106 4,000 0.00 0.00 18,000 2011-06-01
48 0233 Mingyuan Medicare Development Company Limited:O 500,000 30,000 0.01 0.00 17,700 2011-06-01
49 0183 Winfull Group Holdings Limited:O 584,000 24,000 0.02 0.00 17,280 2011-06-01
50 0546 Fufeng Group Limited:O 87,000 3,000 0.01 0.00 16,140 2011-06-01
51 3378 Xiamen International Port Co., Ltd:H 750,000 10,000 0.08 0.00 14,700 2011-06-01
52 2324 Capital VC Limited:O 373,511 40,000 0.06 0.01 14,600 2011-06-01
53 1387 China Dili Group:O 236,000 10,000 0.00 0.00 13,700 2011-06-01
54 0959 Century Entertainment International Holdings Limited:O 4,889,508 100,000 0.12 0.00 12,700 2011-06-01
55 1013 Wai Chun Group Holdings Limited:O 4,508,000 300,000 0.08 0.01 11,700 2011-06-01
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 807,840 20,000 0.01 0.00 9,600 2011-06-01
57 8167 Neo Telemedia Limited:O 100,000 100,000 0.00 0.00 8,800 2011-06-01
58 0689 EPI (Holdings) Limited:O 14,878,400 220,000 0.07 0.00 8,140 2011-06-01
59 3328 Bank of Communications Co., Ltd.:H 731,462 1,000 0.00 0.00 8,020 2011-06-01
60 1101 China Huarong Energy Company Limited:O 316,500 1,500 0.00 0.00 7,125 2011-06-01
61 0805 GLENCORE PLC:O 1,500 100 0.00 0.00 6,730 2011-06-01
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 126,000 6,000 0.01 0.00 5,640 2011-06-01
63 0149 China Agri-Products Exchange Limited:O 515,875 30,000 0.06 0.00 5,190 2011-06-01
64 0263 GT GROUP HOLDINGS LIMITED:O 1,189,760 20,000 0.02 0.00 1,440 2011-06-01
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,145,000 -1,000 0.03 -0.00 -3,000 2011-06-01
66 8130 Dadi International Group Limited:O 14,400 -15,000 0.01 -0.01 -5,775 2011-06-01
67 2369 Coolpad Group Limited:O 748,000 -4,000 0.03 -0.00 -7,440 2011-06-01
68 0632 CHK Oil Limited (BM):O 36,600 -10,000 0.00 -0.00 -9,100 2011-06-01
69 1003 Huanxi Media Group Limited:O 625,050 -100,000 0.04 -0.01 -9,100 2011-06-01
70 2789 Yuanda China Holdings Limited:O 38,000 -6,000 0.00 -0.00 -9,720 2011-06-01
71 0030 YNBY International Limited:O 1,090,000 -20,000 0.17 -0.00 -9,900 2011-06-01
72 1200 Midland Holdings Limited (BM):O 122,000 -2,000 0.02 -0.00 -10,780 2011-06-01
73 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 -20,000 0.03 -0.00 -12,800 2011-06-01
74 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -12,000 0.00 -0.00 -13,200 2011-06-01
75 1228 Superb Summit International Group Limited:O 9,481,000 -50,000 0.24 -0.00 -14,000 2011-06-01
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -14,420 2011-06-01
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 387,000 -5,000 0.02 -0.00 -14,500 2011-06-01
78 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -14,600 2011-06-01
79 0493 GOME Retail Holdings Limited:O 177,463 -5,000 0.00 -0.00 -15,300 2011-06-01
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,561 -2,000 0.00 -0.00 -16,280 2011-06-01
81 1683 International Mining Machinery Holdings Limited:O 3,500 -2,000 0.00 -0.00 -16,660 2011-06-01
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 236,000 -28,000 0.01 -0.00 -17,080 2011-06-01
83 0647 Joyce Boutique Group Limited:O 60,000 -20,000 0.00 -0.00 -18,400 2011-06-01
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,400 -1,000 0.00 -0.00 -19,220 2011-06-01
85 0241 Alibaba Health Information Technology Limited:O 1,618,000 -20,000 0.04 -0.00 -19,800 2011-06-01
86 2889 Nickel Resources International Holdings Company Limited:O 336,000 -20,000 0.01 -0.00 -20,200 2011-06-01
87 1898 China Coal Energy Company Limited:H 418,000 -2,000 0.01 -0.00 -20,920 2011-06-01
88 1141 CMBC Capital Holdings Limited:O 2,280,100 -144,000 0.06 -0.00 -21,456 2011-06-01
89 1230 Yashili International Holdings Ltd:O 150,000 -10,000 0.00 -0.00 -23,300 2011-06-01
90 0986 Dufu Liquor Group Limited:O 3,446,250 -600,000 0.11 -0.02 -26,400 2011-06-01
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 232,000 -8,000 0.01 -0.00 -26,560 2011-06-01
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 806,000 -1,000 0.01 -0.00 -27,400 2011-06-01
93 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -2,000 0.00 -0.00 -27,600 2011-06-01
94 0276 Mongolia Energy Corporation Limited:O 1,074,000 -20,000 0.02 -0.00 -30,600 2011-06-01
95 0347 Angang Steel Company Limited:H 280,640 -4,000 0.03 -0.00 -34,560 2011-06-01
96 0914 Anhui Conch Cement Company Limited:H 6,000 -1,000 0.00 -0.00 -35,050 2011-06-01
97 0712 Comtec Solar Systems Group Limited:O 120,000 -10,000 0.01 -0.00 -35,900 2011-06-01
98 0285 BYD Electronic (International) Company Limited:O 39,500 -10,000 0.00 -0.00 -38,300 2011-06-01
99 1766 CRRC Corporation Limited:H 120,000 -5,000 0.01 -0.00 -39,000 2011-06-01
100 3813 Pou Sheng International (Holdings) Limited:O 11,000 -30,000 0.00 -0.00 -40,500 2011-06-01
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 -500 0.00 -0.00 -41,450 2011-06-01
102 0142 FIRST PACIFIC COMPANY LIMITED:O 14,018 -6,000 0.00 -0.00 -41,820 2011-06-01
103 3988 BANK OF CHINA LIMITED:H 4,708,909 -10,000 0.01 -0.00 -43,100 2011-06-01
104 1768 Bracell Limited (BM):O 13,000 -7,000 0.00 -0.00 -45,220 2011-06-01
105 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 -6,000 0.00 -0.00 -47,220 2011-06-01
106 3368 Parkson Retail Group Limited:O 5,000 -4,000 0.00 -0.00 -47,280 2011-06-01
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 -12,000 0.00 -0.00 -47,640 2011-06-01
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -7,000 0.00 -0.00 -52,360 2011-06-01
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 978,000 -18,000 0.03 -0.00 -52,560 2011-06-01
110 8150 Seamless Green China (Holdings) Limited:O 180,000 -30,000 0.10 -0.02 -53,400 2011-06-01
111 0877 OM Technologies (Group) Limited:O 48,000 -15,000 0.01 -0.00 -54,450 2011-06-01
112 0004 Wharf (Holdings) Limited (The):O 17,678 -1,000 0.00 -0.00 -57,450 2011-06-01
113 2888 STANDARD CHARTERED PLC:O 15,151 -300 0.00 -0.00 -62,460 2011-06-01
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,043,000 -100,000 0.01 -0.00 -65,000 2011-06-01
115 0857 PETROCHINA COMPANY LIMITED:H 802,000 -6,000 0.00 -0.00 -67,680 2011-06-01
116 0941 China Mobile Limited (HK):O 151,000 -1,000 0.00 -0.00 -71,500 2011-06-01
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,000 -15,000 0.00 -0.00 -79,050 2011-06-01
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,890,176 -12,000 0.00 -0.00 -87,360 2011-06-01
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 288,000 -30,000 0.02 -0.00 -91,500 2011-06-01
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 982,000 -24,000 0.00 -0.00 -110,880 2011-06-01
121 0747 Shenyang Public Utility Holdings Company Limited:H 300,000 -200,000 0.07 -0.05 -138,000 2011-06-01
122 1398 Industrial and Commercial Bank of China Limited:H 2,377,305 -24,000 0.00 -0.00 -156,000 2011-06-01
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,600 -1,000 0.01 -0.00 -173,300 2011-06-01
124 3800 GCL Technology Holdings Limited (KY):O 414,000 -51,000 0.00 -0.00 -215,730 2011-06-01
125 3323 China National Building Material Company Limited:H 74,000 -20,000 0.01 -0.00 -316,000 2011-06-01
126 0083 SINO LAND COMPANY LIMITED:O 188,000 -50,000 0.00 -0.00 -679,000 2011-06-01

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