SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1898 China Coal Energy Company Limited:H 607,170 53,000 0.01 0.00 286,200 2013-05-20
2 3339 Lonking Holdings Limited:O 1,019,000 92,000 0.02 0.00 150,880 2013-05-20
3 1171 Yankuang Energy Group Company Limited:H 290,000 18,000 0.01 0.00 147,420 2013-05-20
4 0189 DONGYUE GROUP LIMITED:O 433,000 33,000 0.02 0.00 131,670 2013-05-20
5 0489 DongFeng Motor Group Company Limited (CN):H 50,000 10,000 0.00 0.00 126,200 2013-05-20
6 2689 Nine Dragons Paper (Holdings) Limited:O 148,000 18,000 0.00 0.00 112,320 2013-05-20
7 3888 Kingsoft Corporation Limited:O 40,000 10,000 0.00 0.00 102,600 2013-05-20
8 1988 China Minsheng Banking Corp., Ltd.:H 142,100 10,000 0.00 0.00 101,800 2013-05-20
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 41,240 23,000 0.00 0.00 100,510 2013-05-20
10 3333 China Evergrande Group:O 618,000 30,000 0.00 0.00 100,200 2013-05-20
11 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 10,000 0.00 0.00 92,500 2013-05-20
12 2338 WEICHAI POWER CO., LTD.:H 20,000 3,000 0.00 0.00 88,650 2013-05-20
13 2357 AviChina Industry & Technology Company Limited:H 84,000 20,000 0.00 0.00 85,000 2013-05-20
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,000 13,000 0.00 0.00 84,240 2013-05-20
15 1265 Tianjin Jinran Public Utilities Company Limited:H 170,000 30,000 0.03 0.01 78,900 2013-05-20
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,168,000 40,000 0.07 0.00 76,800 2013-05-20
17 0951 CHAOWEI POWER HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 72,200 2013-05-20
18 0267 CITIC Limited (HK):O 280,000 7,000 0.01 0.00 71,400 2013-05-20
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 138,500 20,000 0.00 0.00 58,600 2013-05-20
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 4,000 0.00 0.00 58,400 2013-05-20
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 94,000 14,000 0.00 0.00 57,400 2013-05-20
22 0503 Lansen Pharmaceutical Holdings Limited:O 53,000 20,000 0.01 0.00 54,600 2013-05-20
23 0751 Skyworth Group Limited:O 72,000 10,000 0.00 0.00 51,500 2013-05-20
24 0083 SINO LAND COMPANY LIMITED:O 72,600 4,000 0.00 0.00 50,320 2013-05-20
25 0801 Golden Meditech Holdings Limited:O 92,000 48,000 0.00 0.00 48,960 2013-05-20
26 0207 Joy City Property Limited:O 58,000 16,000 0.01 0.00 48,960 2013-05-20
27 0285 BYD Electronic (International) Company Limited:O 64,000 10,000 0.00 0.00 46,400 2013-05-20
28 0358 Jiangxi Copper Company Limited:H 109,000 3,000 0.01 0.00 46,380 2013-05-20
29 0390 CHINA RAILWAY GROUP LIMITED:H 783,000 11,000 0.02 0.00 45,980 2013-05-20
30 1686 SUNEVISION HOLDINGS LTD.:O 119,028 20,000 0.01 0.00 44,600 2013-05-20
31 1199 COSCO SHIPPING Ports Limited:O 56,000 4,000 0.00 0.00 43,200 2013-05-20
32 3303 Jutal Offshore Oil Services Limited:O 72,000 20,000 0.01 0.00 41,800 2013-05-20
33 1055 China Southern Airlines Company Limited:H 80,000 10,000 0.00 0.00 40,200 2013-05-20
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 40,100 2013-05-20
35 0196 Honghua Group Limited:O 33,000 10,000 0.00 0.00 39,000 2013-05-20
36 8120 China Demeter Financial Investments Limited:O 60,000 60,000 0.01 0.01 34,800 2013-05-20
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,270,000 50,000 0.01 0.00 33,500 2013-05-20
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,950,000 100,000 0.02 0.00 33,000 2013-05-20
39 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,214,666 240,000 0.15 0.03 32,640 2013-05-20
40 0866 China Qinfa Group Limited:O 136,000 40,000 0.01 0.00 32,400 2013-05-20
41 0916 China Longyuan Power Group Corporation Limited:H 219,000 4,000 0.01 0.00 32,400 2013-05-20
42 3993 CMOC Group Limited (CN):H 384,000 10,000 0.03 0.00 30,800 2013-05-20
43 1829 China Machinery Engineering Corporation:H 112,000 5,000 0.01 0.00 30,200 2013-05-20
44 0511 TELEVISION BROADCASTS LIMITED:O 500 500 0.00 0.00 29,825 2013-05-20
45 0814 Beijing Jingkelong Company Limited:H 87,000 10,000 0.05 0.01 28,900 2013-05-20
46 1137 Hong Kong Technology Venture Company Limited:O 81,000 10,000 0.01 0.00 28,900 2013-05-20
47 0371 Beijing Enterprises Water Group Limited:O 52,000 10,000 0.00 0.00 27,800 2013-05-20
48 1733 E-Commodities Holdings Limited:O 344,000 40,000 0.01 0.00 27,600 2013-05-20
49 0914 Anhui Conch Cement Company Limited:H 111,000 1,000 0.01 0.00 27,300 2013-05-20
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 2,000 0.01 0.00 26,840 2013-05-20
51 0011 HANG SENG BANK, LIMITED:O 35,550 200 0.00 0.00 26,440 2013-05-20
52 8046 Heng Xin China Holdings Limited:O 792,666 100,000 0.02 0.00 25,500 2013-05-20
53 0750 China Shuifa Singyes Energy Holdings Limited:O 53,000 3,000 0.01 0.00 24,960 2013-05-20
54 0389 China Tontine Wines Group Limited:O 386,000 50,000 0.02 0.00 24,250 2013-05-20
55 0008 PCCW LIMITED:O 301,726 6,000 0.00 0.00 23,940 2013-05-20
56 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 10,000 0.02 0.00 23,600 2013-05-20
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 4,000 0.01 0.00 21,920 2013-05-20
58 87001 Hui Xian Real Estate Investment Trust:Unit 438,000 5,000 0.01 0.00 21,500 2013-05-20
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 4,000 0.01 0.00 20,720 2013-05-20
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,744,000 10,000 0.05 0.00 20,100 2013-05-20
61 0891 Trinity Limited (BM):O 58,000 6,000 0.00 0.00 19,200 2013-05-20
62 1073 Da Yu Financial Holdings Limited:O 292,600 50,000 0.03 0.01 17,500 2013-05-20
63 6823 HKT Limited (KY):O 21,948 2,000 0.00 0.00 16,480 2013-05-20
64 0577 South Shore Holdings Limited:O 165,240 20,000 0.00 0.00 16,200 2013-05-20
65 0279 Arta TechFin Corporation Limited:O 153,885 140,000 0.02 0.02 15,680 2013-05-20
66 3988 BANK OF CHINA LIMITED:H 7,704,995 4,000 0.01 0.00 15,280 2013-05-20
67 0703 Future Bright Holdings Limited:O 12,000 6,000 0.00 0.00 14,340 2013-05-20
68 1036 Vanke Overseas Investment Holding Company Limited:O 104,000 1,000 0.04 0.00 13,920 2013-05-20
69 8137 Honbridge Holdings Limited:O 10,000 10,000 0.00 0.00 13,000 2013-05-20
70 1182 Success Dragon International Holdings Limited:O 378,000 50,000 0.04 0.00 11,900 2013-05-20
71 2078 PanAsialum Holdings Company Limited:O 153,000 5,000 0.01 0.00 11,850 2013-05-20
72 2178 Petro-king Oilfield Services Limited:O 4,000 2,000 0.00 0.00 11,660 2013-05-20
73 2886 Binhai Investment Company Limited:O 132,000 28,000 0.00 0.00 11,480 2013-05-20
74 0757 Solargiga Energy Holdings Limited:O 676,000 28,000 0.02 0.00 11,480 2013-05-20
75 3368 Parkson Retail Group Limited:O 22,000 3,000 0.00 0.00 11,310 2013-05-20
76 0947 MOBI Development Co., Ltd.:O 42,100 10,000 0.01 0.00 11,200 2013-05-20
77 1393 Hidili Industry International Development Limited:O 689,000 6,000 0.03 0.00 10,260 * 2013-05-20
78 0329 OCI International Holdings Limited:O 12,890 12,000 0.01 0.01 10,200 2013-05-20
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 6,000 0.01 0.00 9,540 2013-05-20
80 8228 National Arts Group Holdings Limited:O 1,150,000 100,000 0.03 0.00 9,000 2013-05-20
81 0149 China Agri-Products Exchange Limited:O 1,562,187 40,000 0.06 0.00 8,760 2013-05-20
82 8153 Jiading International Group Holdings Limited:O 1,210,000 100,000 0.04 0.00 8,300 2013-05-20
83 3883 China Aoyuan Group Limited:O 206,000 5,000 0.01 0.00 7,700 2013-05-20
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,500 1,000 0.00 0.00 5,200 2013-05-20
85 1227 National Investments Fund Limited:O 51,800 10,000 0.03 0.01 4,700 2013-05-20
86 1883 CITIC Telecom International Holdings Limited:O 139,923 -1,000 0.01 -0.00 -2,550 2013-05-20
87 0410 SOHO CHINA LIMITED:O 89,500 -500 0.00 -0.00 -3,410 2013-05-20
88 1468 Kingkey Financial International (Holdings) Limited:O 0 -10,000 0.00 -0.00 -3,700 2013-05-20
89 1319 Oi Wah Pawnshop Credit Holdings Limited:O 144,000 -4,000 0.04 -0.00 -4,680 2013-05-20
90 0261 GBA Holdings Limited:O 36,111,500 -400,000 0.06 -0.00 -4,800 2013-05-20
91 2366 SMI Culture & Travel Group Holdings Limited:O 1,100 -30,000 0.00 -0.00 -6,210 2013-05-20
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 554,177 -10,000 0.01 -0.00 -6,600 2013-05-20
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 344,250 -10,000 0.01 -0.00 -7,400 2013-05-20
94 0076 Elate Holdings Limited:O 7,075,854 -100,000 0.09 -0.00 -7,500 2013-05-20
95 1086 Goodbaby International Holdings Limited:O 33,000 -2,000 0.00 -0.00 -7,900 2013-05-20
96 1868 Neo-Neon Holdings Limited:O 119,500 -5,000 0.01 -0.00 -8,800 2013-05-20
97 1165 Shunfeng International Clean Energy Limited:O 200,000 -10,000 0.01 -0.00 -9,500 2013-05-20
98 8272 Chinese Food and Beverage Group Limited:O 30,000 -20,000 0.01 -0.00 -9,700 2013-05-20
99 0223 Elife Holdings Limited:O 220,000 -130,000 0.01 -0.01 -10,660 2013-05-20
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,892,700 -10,000 0.02 -0.00 -10,900 2013-05-20
101 0119 Poly Property Group Co., Limited:O 219,400 -2,000 0.01 -0.00 -11,000 2013-05-20
102 0956 China Suntien Green Energy Corporation Limited:H 96,000 -5,000 0.01 -0.00 -13,000 2013-05-20
103 1886 China Huiyuan Juice Group Limited:O 6,500 -5,000 0.00 -0.00 -16,650 2013-05-20
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -18,980 2013-05-20
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38,753 -20,000 0.00 -0.00 -21,400 2013-05-20
106 1230 Yashili International Holdings Ltd:O 32,000 -6,000 0.00 -0.00 -21,420 2013-05-20
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,837 -2,000 0.01 -0.00 -21,960 2013-05-20
108 0271 Asiasec Properties Limited:O 40,000 -20,000 0.00 -0.00 -22,000 2013-05-20
109 0945 MANULIFE FINANCIAL CORPORATION:O 27,858 -200 0.00 -0.00 -24,220 2013-05-20
110 0808 Prosperity Real Estate Investment Trust:Unit 139,000 -8,000 0.01 -0.00 -24,560 2013-05-20
111 1224 C C Land Holdings Limited:O 396,000 -10,000 0.02 -0.00 -25,300 2013-05-20
112 1117 China Modern Dairy Holdings Ltd.:O 12,000 -10,000 0.00 -0.00 -25,800 2013-05-20
113 1052 Yuexiu Transport Infrastructure Limited:O 21,465 -6,000 0.00 -0.00 -25,980 2013-05-20
114 0816 Huadian Fuxin Energy Corporation Limited:H 88,000 -10,000 0.00 -0.00 -26,000 2013-05-20
115 0978 China Merchants Land Limited:O 49,000 -10,000 0.00 -0.00 -26,100 2013-05-20
116 1997 Regent Manner International Holdings Limited:O 10,000 -17,000 0.00 -0.00 -26,350 2013-05-20
117 1208 MMG Limited (HK):O 118,000 -12,000 0.00 -0.00 -29,040 2013-05-20
118 1293 Grand Baoxin Auto Group Limited:O 0 -5,000 0.00 -0.00 -30,900 2013-05-20
119 0700 TENCENT HOLDINGS LIMITED:O 200 -100 0.00 -0.00 -30,940 2013-05-20
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 -10,000 0.00 -0.00 -31,200 2013-05-20
121 0082 Crazy Sports Group Limited:O 548,600 -50,000 0.02 -0.00 -32,500 2013-05-20
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,888,837 -5,000 0.00 -0.00 -32,750 2013-05-20
123 0070 Rich Goldman Holdings Limited:O 3,250,000 -200,000 0.07 -0.00 -33,000 2013-05-20
124 0337 Greenland Hong Kong Holdings Limited:O 5,000 -4,000 0.00 -0.00 -34,000 2013-05-20
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 730,500 -10,000 0.03 -0.00 -34,200 2013-05-20
126 0347 Angang Steel Company Limited:H 398,640 -8,000 0.04 -0.00 -37,120 2013-05-20
127 2888 STANDARD CHARTERED PLC:O 4,905 -200 0.00 -0.00 -37,940 2013-05-20
128 0864 Wing Lee Property Investments Limited:O 20,000 -60,000 0.01 -0.02 -39,600 2013-05-20
129 0869 Playmates Toys Limited:O 8,500 -40,000 0.00 -0.00 -40,000 2013-05-20
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 179,000 -15,000 0.01 -0.00 -42,750 2013-05-20
131 0880 SJM Holdings Limited:O 2,000 -2,000 0.00 -0.00 -43,100 2013-05-20
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,480,000 -40,000 0.03 -0.00 -44,800 2013-05-20
133 0067 China Lumena New Materials Corp.:O 1,128,000 -30,000 0.02 -0.00 -54,300 2013-05-20
134 1813 KWG Group Holdings Limited:O 71,000 -10,000 0.00 -0.00 -55,200 2013-05-20
135 1398 Industrial and Commercial Bank of China Limited:H 3,331,883 -10,000 0.00 -0.00 -56,400 2013-05-20
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 -3,000 0.00 -0.00 -59,700 2013-05-20
137 1072 Dongfang Electric Corporation Limited:H 51,400 -6,000 0.02 -0.00 -78,720 2013-05-20
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,000 -20,000 0.01 -0.00 -81,200 2013-05-20
139 0958 Huaneng Renewables Corporation Limited:H 146,000 -30,000 0.01 -0.00 -83,700 2013-05-20
140 0622 Oshidori International Holdings Limited:O 5,511,289 -390,750 0.08 -0.01 -84,793 2013-05-20
141 0148 Kingboard Holdings Limited:O 28,000 -5,000 0.00 -0.00 -90,200 2013-05-20
142 0931 China HK Power Smart Energy Group Limited:O 500,000 -285,000 0.01 -0.00 -98,325 2013-05-20
143 0697 Shoucheng Holdings Limited:O 3,962,000 -300,000 0.04 -0.00 -126,000 2013-05-20
144 0106 Landsea Green Management Limited:O 346,100 -320,000 0.02 -0.02 -142,400 2013-05-20
145 0883 CNOOC LIMITED:O 125,000 -10,000 0.00 -0.00 -144,800 2013-05-20
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,800 -25,000 0.02 -0.00 -150,250 2013-05-20
147 0712 Comtec Solar Systems Group Limited:O 312,000 -96,000 0.02 -0.01 -155,520 2013-05-20
148 3800 GCL Technology Holdings Limited (KY):O 1,607,000 -111,000 0.01 -0.00 -196,470 2013-05-20
149 0494 LI & FUNG LIMITED:O 154,000 -34,000 0.00 -0.00 -385,560 2013-05-20
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,600 -5,000 0.01 -0.00 -672,500 2013-05-20

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