SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-07-19 to 2011-07-20

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,500 9,680 0.00 0.00 155,461 2011-07-20
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 190,000 110,000 0.01 0.00 129,800 2011-07-20
3 0189 DONGYUE GROUP LIMITED:O 314,000 15,000 0.01 0.00 124,350 2011-07-20
4 0011 HANG SENG BANK, LIMITED:O 33,750 1,000 0.00 0.00 121,500 2011-07-20
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 114,800 2011-07-20
6 8207 Chong Sing Holdings FinTech Group Limited:O 84,000 76,000 0.00 0.00 107,160 2011-07-20
7 3988 BANK OF CHINA LIMITED:H 6,850,909 28,000 0.01 0.00 99,120 2011-07-20
8 0692 Shenzhou Space Park Group Limited:O 1,525,776 1,300,000 0.43 0.37 97,500 2011-07-20
9 2238 Guangzhou Automobile Group Co., Ltd.:H 80,441 10,000 0.00 0.00 90,400 2011-07-20
10 2338 WEICHAI POWER CO., LTD.:H 7,000 2,000 0.00 0.00 83,400 2011-07-20
11 0985 CST Holding (HK) Limited (KY):O 3,659,600 400,000 0.01 0.00 80,400 2011-07-20
12 0235 CSC Holdings Limited (HK):O 7,315,000 350,000 0.20 0.01 76,300 2011-07-20
13 1988 China Minsheng Banking Corp., Ltd.:H 467,900 10,000 0.01 0.00 70,600 2011-07-20
14 2083 Nature Home Holding Company Limited:O 59,000 20,000 0.00 0.00 63,800 2011-07-20
15 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 882,000 198,000 0.02 0.00 55,440 2011-07-20
16 1688 Alibaba.com Limited:O 111,500 5,000 0.00 0.00 55,200 2011-07-20
17 0067 China Lumena New Materials Corp.:O 718,000 20,000 0.01 0.00 50,000 2011-07-20
18 2128 China Lesso Group Holdings Limited:O 185,000 8,000 0.01 0.00 49,520 2011-07-20
19 0753 Air China Limited:H 206,000 6,000 0.00 0.00 46,800 2011-07-20
20 1011 China NT Pharma Group Company Limited:O 152,000 20,000 0.01 0.00 43,200 2011-07-20
21 0887 Emperor Watch & Jewellery Limited:O 200,000 30,000 0.00 0.00 42,000 2011-07-20
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 117,000 5,000 0.02 0.00 32,300 2011-07-20
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,200 200 0.01 0.00 32,020 2011-07-20
24 2010 Real Nutriceutical Group Limited:O 104,000 8,000 0.01 0.00 30,960 2011-07-20
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 4,000 0.03 0.00 30,440 2011-07-20
26 0384 CHINA GAS HOLDINGS LIMITED:O 556,000 10,000 0.01 0.00 30,100 2011-07-20
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 312,000 2,000 0.02 0.00 28,640 2011-07-20
28 8046 Heng Xin China Holdings Limited:O 192,666 20,000 0.01 0.00 27,400 2011-07-20
29 1299 AIA Group Limited:O 224,600 1,000 0.00 0.00 26,850 2011-07-20
30 1033 Sinopec Oilfield Service Corporation:H 452,000 10,000 0.03 0.00 25,300 2011-07-20
31 0604 SHENZHEN INVESTMENT LIMITED:O 400,808 10,000 0.01 0.00 22,800 2011-07-20
32 2866 COSCO SHIPPING Development Co., Ltd.:H 1,331,000 10,000 0.04 0.00 22,400 2011-07-20
33 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 21,880 2011-07-20
34 0346 Yanchang Petroleum International Limited:O 610,000 30,000 0.01 0.00 21,300 2011-07-20
35 1101 China Huarong Energy Company Limited:O 329,500 4,000 0.00 0.00 20,840 2011-07-20
36 0467 United Energy Group Limited:O 36,000 20,000 0.00 0.00 20,800 2011-07-20
37 2777 Guangzhou R&F Properties Co., Ltd.:H 78,400 2,000 0.01 0.00 20,400 2011-07-20
38 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 3,000 0.00 0.00 18,750 2011-07-20
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 510,000 20,000 0.03 0.00 17,800 2011-07-20
40 0082 Crazy Sports Group Limited:O 554,000 10,000 0.02 0.00 17,000 2011-07-20
41 0275 Master Glory Group Limited:O 377,709 56,000 0.03 0.00 16,800 2011-07-20
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,000 4,000 0.00 0.00 16,760 2011-07-20
43 1388 Embry Holdings Limited:O 13,000 3,000 0.00 0.00 15,900 2011-07-20
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,116,000 200,000 0.37 0.00 15,600 2011-07-20
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,883,000 30,000 0.01 0.00 14,550 2011-07-20
46 0697 Shoucheng Holdings Limited:O 4,142,000 20,000 0.05 0.00 14,400 2011-07-20
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 224,000 6,000 0.02 0.00 13,980 2011-07-20
48 1623 Hilong Holding Limited:O 45,000 6,000 0.00 0.00 13,440 2011-07-20
49 0901 Goldstone Investment Group Limited:O 140,160 20,000 0.10 0.01 13,000 2011-07-20
50 1164 CGN Mining Company Limited:O 100,000 10,000 0.01 0.00 12,100 2011-07-20
51 3777 China Fiber Optic Network System Group Ltd.:O 62,000 10,000 0.01 0.00 11,900 2011-07-20
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 78,000 4,000 0.00 0.00 11,040 2011-07-20
53 0998 China CITIC Bank Corporation Limited:H 418,500 2,000 0.00 0.00 9,220 2011-07-20
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 2,000 0.00 0.00 9,200 2011-07-20
55 0055 Neway Group Holdings Limited:O 430,000 60,000 0.00 0.00 8,280 2011-07-20
56 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,515,000 30,000 0.05 -0.02 7,800 2011-07-20
57 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,300 400 0.00 0.00 7,608 2011-07-20
58 3339 Lonking Holdings Limited:O 270,000 2,000 0.01 0.00 7,500 2011-07-20
59 8011 Polyard Petroleum International Group Limited:O 420,214 60,000 0.03 0.00 5,040 2011-07-20
60 1913 PRADA S.P.A.:O 7,200 100 0.00 0.00 4,680 2011-07-20
61 0764 Eternity Investment Limited:O 2,250,450 100,000 0.17 0.01 4,300 2011-07-20
62 8220 Bingo Group Holdings Limited:O 220,000 20,000 0.01 0.00 3,840 2011-07-20
63 1777 Fantasia Holdings Group Co., Limited:O 474,000 -1,500 0.01 -0.00 -1,785 2011-07-20
64 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 -100,000 0.00 -0.00 -2,800 2011-07-20
65 1878 SOUTHGOBI RESOURCES LTD.:O 650 -50 0.00 -0.00 -4,588 2011-07-20
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,351,826 -1,000 0.00 -0.00 -6,070 2011-07-20
67 3838 China Starch Holdings Limited:O 1,150,000 -15,000 0.02 -0.00 -6,150 2011-07-20
68 0873 China Taifeng Beddings Holdings Limited:O 4,000 -2,000 0.00 -0.00 -8,100 2011-07-20
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 250,000 -30,000 0.01 -0.00 -8,250 2011-07-20
70 0992 LENOVO GROUP LIMITED:O 342,000 -2,000 0.00 -0.00 -10,220 2011-07-20
71 0076 Elate Holdings Limited:O 261,454 -10,000 0.08 -0.00 -10,600 2011-07-20
72 3333 China Evergrande Group:O 54,000 -2,000 0.00 -0.00 -11,660 2011-07-20
73 1041 Lamtex Holdings Limited:O 1,236,000 -40,000 0.03 -0.00 -12,000 2011-07-20
74 1007 Longhui International Holdings Limited:O 145,000 -5,000 0.01 -0.00 -12,050 2011-07-20
75 0729 FDG Electric Vehicles Limited:O 1,280,090 -20,000 0.01 -0.00 -12,400 2011-07-20
76 0123 Yuexiu Property Company Limited:O 2,936,800 -10,000 0.03 -0.00 -14,000 2011-07-20
77 0603 China Oil And Gas Group Limited:O 993,600 -20,000 0.02 -0.00 -14,600 2011-07-20
78 0853 MicroPort Scientific Corporation:O 19,000 -3,000 0.00 -0.00 -14,850 2011-07-20
79 0455 Tianda Pharmaceuticals Limited:O 390,000 -30,000 0.02 -0.00 -15,000 2011-07-20
80 2789 Yuanda China Holdings Limited:O 18,000 -10,000 0.00 -0.00 -15,100 2011-07-20
81 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 -2,000 0.00 -0.00 -15,120 2011-07-20
82 0723 Reliance Global Holdings Limited (BM):O 1,447,500 -45,000 0.03 -0.00 -15,300 2011-07-20
83 0231 Ping An Securities Group (Holdings) Limited:O 300,000 -100,000 0.00 -0.00 -18,000 2011-07-20
84 2357 AviChina Industry & Technology Company Limited:H 84,000 -4,000 0.00 -0.00 -18,160 2011-07-20
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -18,480 2011-07-20
86 0680 Nan Hai Corporation Limited:O 7,857,560 -500,000 0.01 -0.00 -18,500 2011-07-20
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 764,840 -40,000 0.01 -0.00 -18,600 2011-07-20
88 0691 China Shanshui Cement Group Limited:O 0 -2,000 0.00 -0.00 -18,720 2011-07-20
89 0276 Mongolia Energy Corporation Limited:O 1,932,000 -20,000 0.03 -0.00 -19,200 2011-07-20
90 0621 Taung Gold International Limited:O 278,000 -40,000 0.01 -0.00 -19,200 2011-07-20
91 2888 STANDARD CHARTERED PLC:O 13,301 -100 0.00 -0.00 -19,810 2011-07-20
92 0094 Greenheart Group Limited:O 134,425 -20,000 0.02 -0.00 -21,200 2011-07-20
93 1968 Peak Sport Products Co., Limited:O 90,000 -5,000 0.00 -0.00 -22,900 2011-07-20
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -25,650 2011-07-20
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 778,000 -1,000 0.01 -0.00 -26,300 2011-07-20
96 0433 North Mining Shares Company Limited:O 1,793,437 -80,000 0.01 -0.00 -29,600 2011-07-20
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 219,000 -7,000 0.00 -0.00 -29,680 2011-07-20
98 2123 Golden Shield Holdings (Industrial) Limited:O 16,000 -52,000 0.00 -0.01 -32,240 2011-07-20
99 3328 Bank of Communications Co., Ltd.:H 816,462 -5,000 0.00 -0.00 -33,550 2011-07-20
100 0656 FOSUN INTERNATIONAL LIMITED:O 358,000 -5,500 0.01 -0.00 -34,540 2011-07-20
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,483 -1,600 0.01 -0.00 -35,360 2011-07-20
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 -1,000 0.00 -0.00 -37,800 2011-07-20
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,000 -500 0.00 -0.00 -39,200 2011-07-20
104 2233 WEST CHINA CEMENT LIMITED:O 766,000 -16,000 0.02 -0.00 -40,160 2011-07-20
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -40,320 2011-07-20
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,769,400 -30,000 0.02 -0.00 -42,000 2011-07-20
107 1038 CK Infrastructure Holdings Limited:O 14,000 -1,000 0.00 -0.00 -43,350 2011-07-20
108 0566 Hanergy Thin Film Power Group Limited:O 8,980,000 -140,000 0.07 -0.00 -43,400 2011-07-20
109 3363 Zhengye International Holdings Company Limited:O 144,000 -40,000 0.03 -0.01 -43,600 2011-07-20
110 3337 Anton Oilfield Services Group:O 130,000 -30,000 0.01 -0.00 -44,400 2011-07-20
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 314,000 -100,000 0.01 -0.00 -46,500 2011-07-20
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 582,000 -30,000 0.01 -0.00 -48,000 2011-07-20
113 1899 Xingda International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -58,000 2011-07-20
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,240 -4,000 0.00 -0.00 -65,040 2011-07-20
115 0736 China Properties Investment Holdings Limited:O 3,935,170 -1,700,000 0.08 -0.03 -66,300 2011-07-20
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 94,000 -52,000 0.01 -0.01 -67,080 2011-07-20
117 0522 ASMPT Limited:O 1,500 -800 0.00 -0.00 -72,360 2011-07-20
118 1222 WANG ON GROUP LIMITED:O 4,154,242 -760,000 0.06 -0.01 -75,240 2011-07-20
119 0494 LI & FUNG LIMITED:O 84,000 -6,000 0.00 -0.00 -82,320 2011-07-20
120 0585 Imagi International Holdings Limited:O 1,056,250 -280,000 0.01 -0.00 -86,800 2011-07-20
121 1398 Industrial and Commercial Bank of China Limited:H 2,966,405 -20,000 0.00 -0.00 -114,200 2011-07-20
122 0267 CITIC Limited (HK):O 107,000 -7,000 0.00 -0.00 -118,300 2011-07-20
123 1083 Towngas Smart Energy Company Limited:O 19,000 -30,000 0.00 -0.00 -126,000 2011-07-20
124 3323 China National Building Material Company Limited:H 54,000 -10,000 0.00 -0.00 -164,400 2011-07-20
125 2899 ZIJIN MINING GROUP CO., LTD.:H 300,500 -48,000 0.01 -0.00 -205,440 2011-07-20
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,911,000 -64,000 0.01 -0.00 -263,040 2011-07-20
127 0358 Jiangxi Copper Company Limited:H 23,000 -10,000 0.00 -0.00 -276,000 2011-07-20

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