SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0880 SJM Holdings Limited:O 18,000 14,000 0.00 0.00 296,800 2013-05-31
2 3800 GCL Technology Holdings Limited (KY):O 1,482,000 150,000 0.01 0.00 273,000 2013-05-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,215,837 40,000 0.00 0.00 252,000 2013-05-31
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,731 10,000 0.00 0.00 220,000 2013-05-31
5 1038 CK Infrastructure Holdings Limited:O 19,000 4,000 0.00 0.00 216,000 2013-05-31
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 439,520 23,000 0.03 0.00 172,270 2013-05-31
7 1623 Hilong Holding Limited:O 100,000 35,000 0.01 0.00 172,200 2013-05-31
8 0823 Link Real Estate Investment Trust:Unit 37,500 4,000 0.00 0.00 160,600 2013-05-31
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 194,000 84,000 0.01 0.00 158,760 2013-05-31
10 0712 Comtec Solar Systems Group Limited:O 374,000 84,000 0.03 0.01 143,640 2013-05-31
11 0148 Kingboard Holdings Limited:O 39,400 8,000 0.00 0.00 133,600 2013-05-31
12 0886 Silver Base Group Holdings Limited:O 333,250 70,000 0.02 0.01 132,300 2013-05-31
13 1339 People's Insurance Company (Group) of China Limited (The):H 2,351,000 34,000 0.03 0.00 131,240 2013-05-31
14 2078 PanAsialum Holdings Company Limited:O 282,000 36,000 0.02 0.00 120,960 2013-05-31
15 0267 CITIC Limited (HK):O 294,000 13,000 0.01 0.00 119,470 2013-05-31
16 3328 Bank of Communications Co., Ltd.:H 862,793 20,000 0.00 0.00 119,000 2013-05-31
17 3323 China National Building Material Company Limited:H 636,000 14,000 0.02 0.00 115,920 2013-05-31
18 0207 Joy City Property Limited:O 78,000 30,000 0.01 0.01 106,500 2013-05-31
19 0358 Jiangxi Copper Company Limited:H 110,000 7,000 0.01 0.00 105,700 2013-05-31
20 1398 Industrial and Commercial Bank of China Limited:H 3,540,883 19,000 0.00 0.00 103,930 2013-05-31
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,000 0.00 0.00 103,200 2013-05-31
22 1898 China Coal Energy Company Limited:H 583,170 20,000 0.01 0.00 101,200 2013-05-31
23 0395 Smartac International Holdings Limited:O 968,000 800,000 0.04 0.03 94,400 2013-05-31
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,866,000 25,000 0.01 0.00 91,000 2013-05-31
25 1165 Shunfeng International Clean Energy Limited:O 260,000 90,000 0.02 0.01 85,500 2013-05-31
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,000 10,000 0.00 0.00 80,200 2013-05-31
27 0992 LENOVO GROUP LIMITED:O 220,000 10,000 0.00 0.00 79,900 2013-05-31
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,000 3,000 0.00 0.00 77,700 2013-05-31
29 2012 SUNSHINE OILSANDS LTD.:O 254,000 40,000 0.01 0.00 76,000 2013-05-31
30 0005 HSBC HOLDINGS PLC:O 431,926 800 0.00 0.00 68,880 2013-05-31
31 1182 Success Dragon International Holdings Limited:O 698,000 320,000 0.07 0.03 67,520 2013-05-31
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,200 20,000 0.01 0.01 66,200 2013-05-31
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,800 500 0.01 0.00 65,400 2013-05-31
34 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 10,000 0.00 0.00 59,700 2013-05-31
35 3933 United Laboratories International Holdings Limited (The):O 140,536 20,000 0.01 0.00 58,800 2013-05-31
36 0958 Huaneng Renewables Corporation Limited:H 86,000 20,000 0.00 0.00 56,800 2013-05-31
37 1139 VICTORY GROUP LIMITED:O 625,845 160,000 0.07 0.02 53,600 2013-05-31
38 1124 COASTAL GREENLAND LIMITED:O 420,000 100,000 0.02 0.00 52,000 2013-05-31
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 95,000 20,000 0.01 0.00 51,200 2013-05-31
40 0566 Hanergy Thin Film Power Group Limited:O 5,466,000 100,000 0.03 0.00 51,000 2013-05-31
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 1,200 0.00 0.00 41,520 2013-05-31
42 3900 Greentown China Holdings Limited:O 12,000 3,000 0.00 0.00 41,460 2013-05-31
43 0941 China Mobile Limited (HK):O 73,500 500 0.00 0.00 41,225 2013-05-31
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,933 2,500 0.00 0.00 39,200 2013-05-31
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 108,800 6,000 0.02 0.00 35,100 2013-05-31
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 1,000 0.00 0.00 34,600 2013-05-31
47 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 4,000 0.00 0.00 34,320 2013-05-31
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 110,000 20,000 0.02 0.00 34,200 2013-05-31
49 0683 KERRY PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 31,500 2013-05-31
50 3333 China Evergrande Group:O 562,000 10,000 0.00 0.00 31,200 2013-05-31
51 0877 OM Technologies (Group) Limited:O 123,000 20,000 0.02 0.00 28,600 2013-05-31
52 0884 CIFI Holdings (Group) Co. Ltd.:O 226,000 20,000 0.00 0.00 28,400 2013-05-31
53 0763 ZTE CORPORATION:H 67,165 2,200 0.01 0.00 27,676 2013-05-31
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 25,000 10,000 0.00 0.00 27,400 2013-05-31
55 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 10,000 0.04 0.00 26,000 2013-05-31
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 156,000 8,000 0.01 0.00 25,520 2013-05-31
57 0670 China Eastern Airlines Corporation Limited:H 112,000 10,000 0.00 0.00 25,500 2013-05-31
58 1088 China Shenhua Energy Company Limited:H 56,000 1,000 0.00 0.00 25,450 2013-05-31
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,786 2,000 0.00 0.00 24,800 2013-05-31
60 0925 Beijing Properties (Holdings) Limited:O 760,000 40,000 0.02 0.00 24,000 2013-05-31
61 3303 Jutal Offshore Oil Services Limited:O 42,000 10,000 0.01 0.00 23,200 2013-05-31
62 2038 FIH Mobile Limited:O 180,000 5,000 0.00 0.00 22,050 2013-05-31
63 1259 Prosperous Future Holdings Limited (KY):O 4,000 4,000 0.00 0.00 21,680 2013-05-31
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,430,000 20,000 0.03 0.00 21,200 2013-05-31
65 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 2,000 0.00 0.00 20,640 2013-05-31
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 660,000 5,000 0.01 0.00 19,250 2013-05-31
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 116,000 20,000 0.04 0.01 17,400 2013-05-31
68 1208 MMG Limited (HK):O 110,000 8,000 0.00 0.00 17,120 2013-05-31
69 0085 China Electronics Huada Technology Company Limited:O 9,250 8,000 0.00 0.00 16,800 2013-05-31
70 0418 FOUNDER HOLDINGS LIMITED:O 688,000 30,000 0.06 0.00 15,900 2013-05-31
71 0598 SINOTRANS LIMITED:H 409,000 10,000 0.02 0.00 15,700 2013-05-31
72 1868 Neo-Neon Holdings Limited:O 39,500 10,000 0.00 0.00 15,000 2013-05-31
73 0307 Up Energy Development Group Limited:O 145,640 30,000 0.01 0.00 14,550 2013-05-31
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 4,000 0.00 0.00 14,080 2013-05-31
75 1191 China Gem Holdings Limited:O 483,340 80,000 0.05 0.01 13,760 2013-05-31
76 0883 CNOOC LIMITED:O 123,000 1,000 0.00 0.00 13,720 2013-05-31
77 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 152,000 20,000 0.03 0.00 13,200 2013-05-31
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 116,000 4,000 0.01 0.00 12,880 2013-05-31
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,178,000 20,000 0.01 0.00 12,600 2013-05-31
80 8250 Du Du Holdings Limited (KY):O 406,000 100,000 0.01 0.00 12,300 2013-05-31
81 1733 E-Commodities Holdings Limited:O 474,000 20,000 0.01 0.00 12,200 2013-05-31
82 0691 China Shanshui Cement Group Limited:O 252,000 3,000 0.01 0.00 12,090 2013-05-31
83 0455 Tianda Pharmaceuticals Limited:O 250,000 30,000 0.01 0.00 11,700 2013-05-31
84 0535 Gemdale Properties and Investment Corporation Limited:O 774,000 10,000 0.01 0.00 11,300 2013-05-31
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 486,000 10,000 0.04 0.00 10,500 2013-05-31
86 0128 ENM Holdings Limited (HK):O 196,000 20,000 0.01 0.00 10,000 2013-05-31
87 2789 Yuanda China Holdings Limited:O 122,000 10,000 0.00 0.00 8,100 2013-05-31
88 1102 Enviro Energy International Holdings Limited:O 552,000 50,000 0.02 0.00 6,800 2013-05-31
89 1041 Lamtex Holdings Limited:O 3,949,000 50,000 0.21 0.00 6,250 2013-05-31
90 2866 COSCO SHIPPING Development Co., Ltd.:H 1,720,000 3,000 0.05 0.00 5,970 2013-05-31
91 6881 China Galaxy Securities Co., Ltd.:H 70,000 1,000 0.00 0.00 5,380 2013-05-31
92 2878 Solomon Systech (International) Limited:O 648,000 10,000 0.03 0.00 4,500 2013-05-31
93 1075 CAPINFO COMPANY LIMITED:H 126,000 6,000 0.02 0.00 2,790 2013-05-31
94 0024 BURWILL HOLDINGS LIMITED:O 1,258,000 18,000 0.03 0.00 2,322 2013-05-31
95 1091 South Manganese Investment Limited:O 107,043 -3,000 0.00 -0.00 -2,190 2013-05-31
96 2662 MH Development Limited:O 36,000 -10,000 0.00 -0.00 -2,900 2013-05-31
97 2362 Jinchuan Group International Resources Co. Ltd:O 38,000 -2,000 0.00 -0.00 -3,000 2013-05-31
98 0030 YNBY International Limited:O 1,040,000 -30,000 0.09 -0.00 -4,920 2013-05-31
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 72,500 -500 0.00 -0.00 -4,990 2013-05-31
100 0959 Century Entertainment International Holdings Limited:O 151,475 -8,000 0.07 -0.00 -7,120 2013-05-31
101 1086 Goodbaby International Holdings Limited:O 25,000 -2,000 0.00 -0.00 -8,500 2013-05-31
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,563,000 -30,000 0.20 -0.00 -8,700 2013-05-31
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 524,000 -30,000 0.02 -0.00 -10,200 2013-05-31
104 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 120,000 -8,000 0.01 -0.00 -10,480 2013-05-31
105 0641 CHTC Fong's International Company Limited:O 0 -4,000 0.00 -0.00 -11,360 2013-05-31
106 0802 China e-Wallet Payment Group Limited:O 426,000 -27,000 0.07 -0.00 -11,610 2013-05-31
107 0493 GOME Retail Holdings Limited:O 1,098,063 -15,000 0.01 -0.00 -12,000 2013-05-31
108 0235 CSC Holdings Limited (HK):O 5,270,000 -100,000 0.14 -0.00 -13,100 2013-05-31
109 0054 HOPEWELL HOLDINGS LIMITED:O 22,600 -500 0.00 -0.00 -14,025 2013-05-31
110 1148 Xinchen China Power Holdings Limited:O 20,000 -5,000 0.00 -0.00 -14,250 2013-05-31
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,000 -10,000 0.01 -0.00 -15,200 2013-05-31
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -15,900 2013-05-31
113 2327 Meilleure Health International Industry Group Limited:O 84,000 -18,000 0.01 -0.00 -16,200 2013-05-31
114 0585 Imagi International Holdings Limited:O 1,737,000 -200,000 0.02 -0.00 -16,600 2013-05-31
115 0382 Welling Holding Limited:O 577,200 -10,000 0.02 -0.00 -16,900 2013-05-31
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 -1,000 0.00 -0.00 -17,080 2013-05-31
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,000 -10,000 0.01 -0.00 -17,100 2013-05-31
118 3339 Lonking Holdings Limited:O 859,000 -10,000 0.02 -0.00 -17,700 2013-05-31
119 0919 Modern Healthcare Technology Holdings Limited (KY):O 144,000 -32,000 0.02 -0.00 -18,560 2013-05-31
120 0876 Kaisa Health Group Holdings Limited:O 60,000 -30,000 0.02 -0.01 -19,500 2013-05-31
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 404,000 -6,000 0.03 -0.00 -19,800 2013-05-31
122 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 -5,000 0.00 -0.00 -21,750 2013-05-31
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 69,014 -50,000 0.04 -0.03 -22,250 2013-05-31
124 1766 CRRC Corporation Limited:H 194,000 -4,000 0.01 -0.00 -22,480 2013-05-31
125 0279 Arta TechFin Corporation Limited:O 1,389 -20,000 0.00 -0.02 -22,800 2013-05-31
126 0816 Huadian Fuxin Energy Corporation Limited:H 180,000 -10,000 0.01 -0.00 -23,300 2013-05-31
127 0582 Shin Hwa World Limited:O 5,000 -100,000 0.00 -0.01 -23,500 2013-05-31
128 1224 C C Land Holdings Limited:O 369,000 -10,000 0.01 -0.00 -23,600 2013-05-31
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 -2,000 0.02 -0.00 -23,760 2013-05-31
130 0171 Silver Grant International Holdings Group Limited:O 216,000 -20,000 0.01 -0.00 -24,000 2013-05-31
131 0285 BYD Electronic (International) Company Limited:O 56,000 -5,000 0.00 -0.00 -24,550 2013-05-31
132 1282 Renze Harvest International Limited:O 448,000 -60,000 0.02 -0.00 -25,500 2013-05-31
133 3918 NagaCorp Ltd.:O 30,000 -4,000 0.00 -0.00 -25,680 2013-05-31
134 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 -10,000 0.01 -0.00 -26,100 2013-05-31
135 1336 New China Life Insurance Company Ltd.:H 4,300 -1,000 0.00 -0.00 -26,700 2013-05-31
136 0282 NEXT DIGITAL LIMITED:O 130,000 -30,000 0.01 -0.00 -27,000 2013-05-31
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 181,000 -10,000 0.01 -0.00 -28,100 2013-05-31
138 3988 BANK OF CHINA LIMITED:H 7,972,995 -8,000 0.01 -0.00 -29,440 2013-05-31
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 540,000 -10,000 0.02 -0.00 -32,000 2013-05-31
140 1101 China Huarong Energy Company Limited:O 976,500 -24,000 0.01 -0.00 -32,640 2013-05-31
141 0067 China Lumena New Materials Corp.:O 1,158,000 -20,000 0.02 -0.00 -33,400 2013-05-31
142 0556 Pan Asia Environmental Protection Group Limited:O 4,000 -60,000 0.00 -0.01 -33,600 2013-05-31
143 0009 KEYNE LTD:O 166,000 -48,000 0.01 -0.00 -34,560 2013-05-31
144 0869 Playmates Toys Limited:O 28,500 -28,000 0.00 -0.00 -36,120 2013-05-31
145 0580 Sun.King Technology Group Limited:O 74,000 -50,000 0.01 -0.00 -37,500 2013-05-31
146 0230 Minmetals Land Limited:O 270,000 -30,000 0.01 -0.00 -38,400 2013-05-31
147 0610 WAI KEE HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -39,200 2013-05-31
148 0511 TELEVISION BROADCASTS LIMITED:O 0 -800 0.00 -0.00 -45,160 2013-05-31
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 -80,000 0.00 -0.00 -45,600 2013-05-31
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -48,800 2013-05-31
151 0347 Angang Steel Company Limited:H 414,640 -12,000 0.04 -0.00 -50,640 2013-05-31
152 0371 Beijing Enterprises Water Group Limited:O 92,000 -20,000 0.00 -0.00 -58,800 2013-05-31
153 0826 Tiangong International Company Limited:O 64,000 -22,000 0.00 -0.00 -59,180 2013-05-31
154 0390 CHINA RAILWAY GROUP LIMITED:H 783,000 -15,000 0.02 -0.00 -60,750 2013-05-31
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,240 -15,000 0.00 -0.00 -63,000 2013-05-31
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -65,280 2013-05-31
157 0656 FOSUN INTERNATIONAL LIMITED:O 320,000 -12,000 0.00 -0.00 -78,360 2013-05-31
158 1068 China Yurun Food Group Limited:O 90,000 -15,000 0.00 -0.00 -80,250 2013-05-31
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.00 -82,800 2013-05-31
160 1072 Dongfang Electric Corporation Limited:H 43,400 -8,000 0.01 -0.00 -96,320 2013-05-31
161 0438 IRICO Group New Energy Company Limited:H 30,000 -200,000 0.00 -0.03 -104,000 2013-05-31
162 2369 Coolpad Group Limited:O 84,000 -32,000 0.00 -0.00 -113,600 2013-05-31
163 1211 BYD COMPANY LIMITED:H 53,000 -3,500 0.01 -0.00 -119,525 2013-05-31
164 2010 Real Nutriceutical Group Limited:O 228,000 -50,000 0.02 -0.00 -125,000 2013-05-31
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,812 -11,000 0.01 -0.00 -130,900 2013-05-31
166 2088 Xiwang Property Holdings Company Limited:O 142,041 -100,000 0.01 -0.01 -158,000 2013-05-31
167 2331 LI NING COMPANY LIMITED:O 7,500 -70,000 0.00 -0.01 -370,300 2013-05-31

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