SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 599,400 129,400 0.00 -0.00 667,704 2013-06-25
2 0005 HSBC HOLDINGS PLC:O 441,926 7,200 0.00 0.00 573,840 2013-06-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,151,837 70,000 0.00 0.00 355,600 2013-06-25
4 0700 TENCENT HOLDINGS LIMITED:O 1,500 900 0.00 0.00 255,060 2013-06-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 810,000 12,000 0.01 0.00 212,640 2013-06-25
6 3988 BANK OF CHINA LIMITED:H 8,968,995 65,000 0.01 0.00 196,950 2013-06-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,300 1,600 0.01 0.00 182,560 2013-06-25
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 12,000 0.00 0.00 171,360 2013-06-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 750,000 55,000 0.01 0.00 171,050 2013-06-25
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,557,000 53,000 0.01 0.00 159,530 2013-06-25
11 1072 Dongfang Electric Corporation Limited:H 67,400 14,000 0.02 0.00 143,640 2013-06-25
12 3323 China National Building Material Company Limited:H 906,000 20,000 0.03 0.00 136,000 2013-06-25
13 0978 China Merchants Land Limited:O 59,000 50,000 0.01 0.00 134,000 2013-06-25
14 1398 Industrial and Commercial Bank of China Limited:H 4,324,883 28,000 0.00 0.00 123,200 2013-06-25
15 1988 China Minsheng Banking Corp., Ltd.:H 231,000 15,000 0.00 0.00 111,450 2013-06-25
16 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 110,400 2013-06-25
17 0001 CK Hutchison Holdings Limited:O 4,000 1,000 0.00 0.00 101,100 2013-06-25
18 0914 Anhui Conch Cement Company Limited:H 426,500 5,000 0.03 0.00 100,250 2013-06-25
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 10,000 0.01 0.00 98,500 2013-06-25
20 1199 COSCO SHIPPING Ports Limited:O 52,000 10,000 0.00 0.00 93,100 2013-06-25
21 0883 CNOOC LIMITED:O 143,000 7,000 0.00 0.00 85,960 2013-06-25
22 1109 CHINA RESOURCES LAND LIMITED:O 44,000 4,000 0.00 0.00 76,320 2013-06-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,000 1,500 0.00 0.00 75,375 2013-06-25
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,240 20,000 0.01 0.00 70,800 2013-06-25
25 0011 HANG SENG BANK, LIMITED:O 41,650 600 0.00 0.00 66,840 2013-06-25
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 309,000 20,000 0.02 0.00 66,400 2013-06-25
27 0819 Tianneng Power International Limited:O 64,000 20,000 0.01 0.00 65,400 2013-06-25
28 2689 Nine Dragons Paper (Holdings) Limited:O 191,000 14,000 0.00 0.00 64,120 2013-06-25
29 0004 Wharf (Holdings) Limited (The):O 3,250 1,000 0.00 0.00 63,800 2013-06-25
30 2369 Coolpad Group Limited:O 108,000 20,000 0.01 0.00 59,400 2013-06-25
31 0603 China Oil And Gas Group Limited:O 713,600 40,000 0.01 0.00 58,800 2013-06-25
32 3333 China Evergrande Group:O 624,000 20,000 0.00 0.00 56,600 2013-06-25
33 0067 China Lumena New Materials Corp.:O 1,218,000 40,000 0.02 0.00 54,800 2013-06-25
34 0656 FOSUN INTERNATIONAL LIMITED:O 347,000 10,000 0.01 0.00 54,100 2013-06-25
35 0777 NetDragon Websoft Holdings Limited:O 21,000 3,000 0.00 0.00 53,580 2013-06-25
36 3337 Anton Oilfield Services Group:O 30,000 10,000 0.00 0.00 53,200 2013-06-25
37 1038 CK Infrastructure Holdings Limited:O 21,000 1,000 0.00 0.00 52,000 2013-06-25
38 0196 Honghua Group Limited:O 97,000 20,000 0.00 0.00 52,000 2013-06-25
39 0309 Xinhua News Media Holdings Limited:O 255,000 200,000 0.02 0.02 49,800 2013-06-25
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,000 0.00 0.00 49,140 2013-06-25
41 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 20,000 0.03 0.00 45,200 2013-06-25
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 4,000 0.00 0.00 42,800 2013-06-25
43 1800 China Communications Construction Company Limited:H 401,710 7,000 0.01 0.00 41,440 2013-06-25
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,930,000 200,000 0.02 0.00 39,200 2013-06-25
45 2282 MGM China Holdings Limited:O 8,000 2,000 0.00 0.00 38,560 2013-06-25
46 0751 Skyworth Group Limited:O 78,000 10,000 0.00 0.00 38,000 2013-06-25
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 1,000 0.00 0.00 37,850 2013-06-25
48 0285 BYD Electronic (International) Company Limited:O 181,000 10,000 0.01 0.00 37,000 2013-06-25
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,400 4,000 0.00 0.00 34,880 2013-06-25
50 0998 China CITIC Bank Corporation Limited:H 515,322 10,000 0.00 0.00 34,300 2013-06-25
51 2888 STANDARD CHARTERED PLC:O 6,605 200 0.00 0.00 33,820 2013-06-25
52 1101 China Huarong Energy Company Limited:O 1,235,500 30,000 0.02 0.00 33,000 2013-06-25
53 0691 China Shanshui Cement Group Limited:O 310,000 10,000 0.01 0.00 30,600 2013-06-25
54 2777 Guangzhou R&F Properties Co., Ltd.:H 44,000 2,800 0.00 0.00 28,952 2013-06-25
55 1068 China Yurun Food Group Limited:O 96,000 6,000 0.01 0.00 28,860 2013-06-25
56 0916 China Longyuan Power Group Corporation Limited:H 230,000 4,000 0.01 0.00 28,800 2013-06-25
57 0757 Solargiga Energy Holdings Limited:O 558,000 70,000 0.02 0.00 27,650 2013-06-25
58 0992 LENOVO GROUP LIMITED:O 212,000 4,000 0.00 0.00 27,360 2013-06-25
59 0149 China Agri-Products Exchange Limited:O 1,472,187 150,000 0.06 0.01 26,700 2013-06-25
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,933 2,000 0.00 0.00 24,840 2013-06-25
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 193,000 10,000 0.01 0.00 24,200 2013-06-25
62 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,050,000 100,000 0.03 0.00 24,000 2013-06-25
63 0689 EPI (Holdings) Limited:O 2,651,840 100,000 0.08 0.00 23,800 2013-06-25
64 2009 BBMG Corporation:H 95,000 5,000 0.01 0.00 23,300 2013-06-25
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,000 1,000 0.00 0.00 23,100 2013-06-25
66 2327 Meilleure Health International Industry Group Limited:O 72,000 30,000 0.00 0.00 22,500 2013-06-25
67 1149 Anxin-China Holdings Limited:O 40,000 12,000 0.00 0.00 22,080 2013-06-25
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,877 2,000 0.00 0.00 21,840 2013-06-25
69 1829 China Machinery Engineering Corporation:H 157,000 5,000 0.02 0.00 21,400 2013-06-25
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 10,000 0.01 0.00 20,900 2013-06-25
71 0389 China Tontine Wines Group Limited:O 386,000 50,000 0.02 0.00 19,500 2013-06-25
72 0880 SJM Holdings Limited:O 17,000 1,000 0.00 0.00 17,820 2013-06-25
73 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 2,000 0.00 0.00 16,520 2013-06-25
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,694,000 30,000 0.01 0.00 16,500 2013-06-25
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 51,500 5,000 0.00 0.00 16,250 2013-06-25
76 0543 Pacific Online Limited:O 30,720 5,000 0.00 0.00 16,050 2013-06-25
77 0382 Welling Holding Limited:O 567,200 10,000 0.02 0.00 15,800 2013-06-25
78 0148 Kingboard Holdings Limited:O 48,400 1,000 0.00 0.00 14,840 2013-06-25
79 2336 Shuoao International Holdings Limited (KY):O 93,000 60,000 0.01 0.01 14,700 2013-06-25
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 226,000 10,000 0.01 0.00 14,000 2013-06-25
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,000 10,000 0.02 0.00 13,700 2013-06-25
82 0850 Long Well International Holdings Limited:O 3,404,000 80,000 0.07 0.00 12,080 2013-06-25
83 2006 Shanghai Jin Jiang Capital Company Limited:H 386,000 10,000 0.03 0.00 11,800 2013-06-25
84 0659 CTF Services Limited (BM):O 7,000 1,000 0.00 0.00 10,580 2013-06-25
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,786 1,000 0.00 0.00 10,200 2013-06-25
86 0094 Greenheart Group Limited:O 148,425 20,000 0.02 0.00 10,000 2013-06-25
87 0093 Zero Fintech Group Limited (BM):O 20,000 10,000 0.00 0.00 9,700 2013-06-25
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,000 2,000 0.00 0.00 9,620 2013-06-25
89 0800 A8 New Media Group Limited:O 150,000 20,000 0.01 0.00 9,300 2013-06-25
90 2088 Xiwang Property Holdings Company Limited:O 128,041 6,000 0.01 0.00 8,940 2013-06-25
91 0931 China HK Power Smart Energy Group Limited:O 550,000 20,000 0.01 0.00 7,700 2013-06-25
92 0996 Carnival Group International Holdings Limited:O 23,000 18,000 0.00 0.00 7,110 2013-06-25
93 1046 Universe Entertainment and Culture Group Company Limited:O 4,400,000 60,000 0.26 0.00 5,880 2013-06-25
94 1106 Ming Lam Holdings Limited:O 60,000 20,000 0.00 0.00 5,000 2013-06-25
95 1139 VICTORY GROUP LIMITED:O 657,845 16,000 0.08 0.00 4,000 2013-06-25
96 0119 Poly Property Group Co., Limited:O 307,400 1,000 0.01 0.00 3,880 2013-06-25
97 0245 China Vered Financial Holding Corporation Limited:O 976,640 40,000 0.04 0.00 3,040 2013-06-25
98 0618 Peking University Resources (Holdings) Company Limited:O 8,000 4,000 0.00 0.00 3,000 2013-06-25
99 1091 South Manganese Investment Limited:O 106,043 -1,000 0.00 -0.00 -650 2013-06-25
100 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -2,320 2013-06-25
101 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -4,000 0.01 -0.00 -4,960 2013-06-25
102 0596 Inspur Digital Enterprise Technology Limited:O 265,000 -20,000 0.01 -0.00 -6,000 2013-06-25
103 1010 Sky Blue 11 Company Limited:O 0 -10,000 0.00 -0.00 -6,100 2013-06-25
104 3889 Global Corn Group Limited:O 30,000 -16,000 0.00 -0.00 -8,480 2013-06-25
105 0076 Elate Holdings Limited:O 6,903,854 -156,000 0.09 -0.00 -10,920 2013-06-25
106 1165 Shunfeng International Clean Energy Limited:O 0 -10,000 0.00 -0.00 -11,300 2013-06-25
107 0848 Maoye International Holdings Limited:O 131,000 -10,000 0.00 -0.00 -11,700 2013-06-25
108 0506 China Foods Limited:O 104,000 -4,000 0.00 -0.00 -11,880 2013-06-25
109 0959 Century Entertainment International Holdings Limited:O 69,425 -10,000 0.03 -0.00 -11,900 2013-06-25
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 508,000 -30,000 0.02 -0.00 -12,450 2013-06-25
111 0515 China Silver Technology Holdings Limited:O 790,000 -20,000 0.18 -0.00 -12,800 2013-06-25
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -2,000 0.00 -0.00 -13,560 2013-06-25
113 0598 SINOTRANS LIMITED:H 379,000 -10,000 0.02 -0.00 -13,700 2013-06-25
114 0857 PETROCHINA COMPANY LIMITED:H 680,000 -2,000 0.00 -0.00 -15,720 2013-06-25
115 0106 Landsea Green Management Limited:O 234,100 -20,000 0.01 -0.00 -19,000 2013-06-25
116 1207 SRE Group Limited:O 1,914,000 -80,000 0.03 -0.00 -19,120 2013-06-25
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 456,000 -20,000 0.04 -0.00 -19,200 2013-06-25
118 0822 Ka Shui International Holdings Limited:O 0 -10,000 0.00 -0.00 -20,000 2013-06-25
119 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -30,000 0.01 -0.01 -20,400 2013-06-25
120 3633 Zhongyu Energy Holdings Limited:O 124,000 -12,000 0.00 -0.00 -20,760 2013-06-25
121 1336 New China Life Insurance Company Ltd.:H 8,300 -1,000 0.00 -0.00 -23,050 2013-06-25
122 2866 COSCO SHIPPING Development Co., Ltd.:H 1,567,000 -12,000 0.04 -0.00 -23,160 2013-06-25
123 3836 China Harmony Auto Holding Limited:O 0 -5,000 0.00 -0.00 -23,350 2013-06-25
124 1208 MMG Limited (HK):O 114,000 -12,000 0.00 -0.00 -24,000 2013-06-25
125 0479 CIL HOLDINGS LIMITED:O 8,880 -200,000 0.00 -0.02 -24,400 2013-06-25
126 2789 Yuanda China Holdings Limited:O 82,000 -40,000 0.00 -0.00 -26,400 2013-06-25
127 1393 Hidili Industry International Development Limited:O 649,000 -20,000 0.03 -0.00 -27,600 2013-06-25
128 1898 China Coal Energy Company Limited:H 591,170 -7,000 0.01 -0.00 -29,260 2013-06-25
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -3,000 0.00 -0.00 -29,850 2013-06-25
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 -10,000 0.03 -0.00 -32,400 2013-06-25
131 0697 Shoucheng Holdings Limited:O 3,950,000 -100,000 0.04 -0.00 -34,500 2013-06-25
132 0841 Asia Cassava Resources Holdings Limited:O 24,000 -50,000 0.01 -0.01 -35,000 2013-06-25
133 6837 Haitong Securities Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -36,040 2013-06-25
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 194,000 -24,000 0.01 -0.00 -36,480 2013-06-25
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -40,100 2013-06-25
136 0083 SINO LAND COMPANY LIMITED:O 80,600 -4,000 0.00 -0.00 -41,040 2013-06-25
137 1088 China Shenhua Energy Company Limited:H 69,500 -2,000 0.00 -0.00 -43,100 2013-06-25
138 0670 China Eastern Airlines Corporation Limited:H 208,000 -20,000 0.00 -0.00 -44,800 2013-06-25
139 1217 China Innovation Investment Limited:O 6,592,000 -2,072,000 0.09 -0.03 -51,800 2013-06-25
140 0555 REXLot Holdings Limited:O 325,000 -100,000 0.00 -0.00 -52,000 2013-06-25
141 3918 NagaCorp Ltd.:O 24,000 -10,000 0.00 -0.00 -53,000 2013-06-25
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -800,000 0.00 -0.01 -54,400 2013-06-25
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,812 -5,000 0.01 -0.00 -56,400 2013-06-25
144 0712 Comtec Solar Systems Group Limited:O 294,000 -44,000 0.02 -0.00 -69,520 2013-06-25
145 2007 Country Garden Holdings Company Limited:O 348,540 -20,000 0.00 -0.00 -73,200 2013-06-25
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 -4,000 0.00 -0.00 -74,160 2013-06-25
147 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -76,700 2013-06-25
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -30,000 0.01 -0.00 -82,200 2013-06-25
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,401 -10,000 0.01 -0.00 -84,700 2013-06-25
150 3339 Lonking Holdings Limited:O 959,000 -60,000 0.02 -0.00 -90,600 2013-06-25
151 0566 Hanergy Thin Film Power Group Limited:O 4,986,000 -160,000 0.02 -0.00 -96,000 2013-06-25
152 0823 Link Real Estate Investment Trust:Unit 44,500 -4,000 0.00 -0.00 -147,200 2013-06-25
153 0941 China Mobile Limited (HK):O 92,000 -2,500 0.00 -0.00 -189,375 2013-06-25
154 2078 PanAsialum Holdings Company Limited:O 194,000 -80,000 0.02 -0.01 -194,400 2013-06-25
155 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 160 160 0.00 0.00 - 2013-06-25

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