SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1101 China Huarong Energy Company Limited:O 1,591,500 328,000 0.02 0.00 268,960 2013-07-09
2 0358 Jiangxi Copper Company Limited:H 151,000 10,000 0.01 0.00 122,800 2013-07-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 144,500 2,000 0.00 0.00 97,700 2013-07-09
4 1171 Yankuang Energy Group Company Limited:H 452,000 18,000 0.02 0.00 93,420 2013-07-09
5 3323 China National Building Material Company Limited:H 980,000 14,000 0.03 0.00 86,660 2013-07-09
6 0069 SHANGRI-LA ASIA LIMITED:O 6,000 6,000 0.00 0.00 80,280 2013-07-09
7 1199 COSCO SHIPPING Ports Limited:O 60,000 8,000 0.00 0.00 79,920 2013-07-09
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 6,000 0.00 0.00 75,720 2013-07-09
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 329,000 20,000 0.02 0.00 65,000 2013-07-09
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,532,500 70,000 0.03 0.00 63,700 2013-07-09
11 3888 Kingsoft Corporation Limited:O 86,000 5,000 0.01 0.00 62,000 2013-07-09
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,786,000 20,000 0.01 0.00 60,600 2013-07-09
13 3933 United Laboratories International Holdings Limited (The):O 130,536 20,000 0.01 0.00 52,600 2013-07-09
14 0202 EverChina Int'l Holdings Company Limited:O 807,000 110,000 0.01 0.00 51,150 2013-07-09
15 2777 Guangzhou R&F Properties Co., Ltd.:H 76,800 4,000 0.01 0.00 39,960 2013-07-09
16 1250 Shandong Hi-Speed New Energy Group Limited:O 52,000 52,000 0.02 0.02 39,520 2013-07-09
17 0489 DongFeng Motor Group Company Limited (CN):H 50,000 4,000 0.00 0.00 38,320 2013-07-09
18 0826 Tiangong International Company Limited:O 84,000 20,000 0.00 0.00 37,400 2013-07-09
19 0751 Skyworth Group Limited:O 92,000 10,000 0.00 0.00 35,600 2013-07-09
20 0006 Power Assets Holdings Limited:O 15,242 500 0.00 0.00 34,300 2013-07-09
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 32,400 2013-07-09
22 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 4,000 0.00 0.00 31,080 2013-07-09
23 8132 Century Energy International Holdings Limited:O 510,000 180,000 0.08 0.03 30,600 2013-07-09
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 995,000 10,000 0.01 0.00 29,700 2013-07-09
25 2009 BBMG Corporation:H 102,000 7,000 0.01 0.00 29,330 2013-07-09
26 2012 SUNSHINE OILSANDS LTD.:O 254,000 20,000 0.01 0.00 28,400 2013-07-09
27 0992 LENOVO GROUP LIMITED:O 262,000 4,000 0.00 0.00 27,640 2013-07-09
28 1893 China National Materials Company Limited:H 671,000 17,000 0.06 0.00 23,120 2013-07-09
29 1383 LET Group Holdings Limited:O 514,100 60,000 0.04 0.00 22,500 2013-07-09
30 1186 China Railway Construction Corporation Limited:H 92,000 3,000 0.00 0.00 18,030 2013-07-09
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 16,280 2013-07-09
32 0881 Zhongsheng Group Holdings Limited:O 6,500 2,000 0.00 0.00 15,300 2013-07-09
33 0498 Blue River Holdings Limited:O 600,000 80,000 0.01 0.00 14,560 2013-07-09
34 0800 A8 New Media Group Limited:O 170,000 30,000 0.01 0.00 14,250 2013-07-09
35 1393 Hidili Industry International Development Limited:O 887,000 10,000 0.04 0.00 13,600 2013-07-09
36 0622 Oshidori International Holdings Limited:O 5,421,289 60,000 0.08 0.00 12,180 2013-07-09
37 1868 Neo-Neon Holdings Limited:O 122,000 10,000 0.01 0.00 12,000 2013-07-09
38 0616 EMINENCE ENTERPRISE LIMITED:O 760,235 100,000 0.05 0.01 8,800 2013-07-09
39 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 1,000 0.00 0.00 8,100 2013-07-09
40 3983 China BlueChemical Ltd.:H 82,000 2,000 0.00 0.00 7,700 2013-07-09
41 0628 Tong Tong AI Social Group Limited:O 1,113,148 80,000 0.05 0.00 5,680 2013-07-09
42 1680 Macau Legend Development Limited:O 2,000 2,000 0.00 0.00 4,860 2013-07-09
43 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 411,017 30,000 0.03 0.00 4,080 2013-07-09
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,500 1,000 0.00 0.00 3,840 2013-07-09
45 0381 AOM International Group Company Limited:O 1,162,000 20,000 0.10 0.00 3,780 2013-07-09
46 1829 China Machinery Engineering Corporation:H 153,000 1,000 0.02 0.00 3,700 2013-07-09
47 0656 FOSUN INTERNATIONAL LIMITED:O 335,500 -500 0.01 -0.00 -2,760 2013-07-09
48 0802 China e-Wallet Payment Group Limited:O 461,000 -10,000 0.07 -0.00 -4,000 2013-07-09
49 0996 Carnival Group International Holdings Limited:O 5,000 -18,000 0.00 -0.00 -6,660 2013-07-09
50 0618 Peking University Resources (Holdings) Company Limited:O 4,000 -8,000 0.00 -0.00 -7,680 2013-07-09
51 0076 Elate Holdings Limited:O 8,103,854 -120,000 0.10 -0.00 -8,040 2013-07-09
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 -2,000 0.00 -0.00 -9,520 2013-07-09
53 0276 Mongolia Energy Corporation Limited:O 1,582,000 -40,000 0.02 -0.00 -11,000 2013-07-09
54 1336 New China Life Insurance Company Ltd.:H 26,300 -500 0.00 -0.00 -11,075 2013-07-09
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 -20,000 0.02 -0.00 -12,400 2013-07-09
56 0500 Frontier Services Group Limited:O 138,472 -30,000 0.01 -0.00 -13,350 2013-07-09
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -30,000 0.02 -0.00 -13,650 2013-07-09
58 3333 China Evergrande Group:O 494,000 -5,000 0.00 -0.00 -15,150 2013-07-09
59 0070 Rich Goldman Holdings Limited:O 1,845,000 -100,000 0.04 -0.00 -17,000 2013-07-09
60 1106 Ming Lam Holdings Limited:O 40,000 -70,000 0.00 -0.01 -17,850 2013-07-09
61 0704 Huscoke Holdings Limited:O 510,000 -180,000 0.01 -0.00 -18,360 2013-07-09
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,506,000 -10,000 0.04 -0.00 -19,000 2013-07-09
63 1053 Chongqing Iron & Steel Company Limited:H 131,000 -20,000 0.02 -0.00 -19,400 2013-07-09
64 1033 Sinopec Oilfield Service Corporation:H 676,000 -10,000 0.05 -0.00 -20,900 2013-07-09
65 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -30,000 0.01 -0.00 -21,000 2013-07-09
66 2233 WEST CHINA CEMENT LIMITED:O 910,000 -20,000 0.02 -0.00 -21,200 2013-07-09
67 0106 Landsea Green Management Limited:O 310,100 -20,000 0.02 -0.00 -22,000 2013-07-09
68 2078 PanAsialum Holdings Company Limited:O 184,000 -10,000 0.02 -0.00 -22,900 2013-07-09
69 1686 SUNEVISION HOLDINGS LTD.:O 89,028 -10,000 0.00 -0.00 -22,900 2013-07-09
70 3633 Zhongyu Energy Holdings Limited:O 112,000 -12,000 0.00 -0.00 -22,920 2013-07-09
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,364 -2,000 0.00 -0.00 -23,200 2013-07-09
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -23,700 2013-07-09
73 2727 Shanghai Electric Group Company Limited:H 198,000 -10,000 0.01 -0.00 -24,600 2013-07-09
74 0883 CNOOC LIMITED:O 135,000 -2,000 0.00 -0.00 -26,320 2013-07-09
75 3988 BANK OF CHINA LIMITED:H 9,111,995 -9,000 0.01 -0.00 -27,540 2013-07-09
76 0603 China Oil And Gas Group Limited:O 752,400 -20,000 0.02 -0.00 -28,200 2013-07-09
77 0085 China Electronics Huada Technology Company Limited:O 7,250 -20,000 0.00 -0.00 -28,400 2013-07-09
78 0228 China Energy Development Holdings Limited:O 2,190,000 -300,000 0.03 -0.00 -29,400 2013-07-09
79 8100 Famous Tech International Holdings Limited:O 700,098 -280,000 0.03 -0.01 -29,400 2013-07-09
80 0700 TENCENT HOLDINGS LIMITED:O 500 -100 0.00 -0.00 -30,140 2013-07-09
81 3308 Golden Eagle Retail Group Limited:O 15,000 -3,000 0.00 -0.00 -30,420 2013-07-09
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 499,120 -6,000 0.03 -0.00 -30,420 2013-07-09
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -34,080 2013-07-09
84 1777 Fantasia Holdings Group Co., Limited:O 376,500 -27,000 0.01 -0.00 -36,180 2013-07-09
85 0691 China Shanshui Cement Group Limited:O 331,000 -12,000 0.01 -0.00 -38,520 2013-07-09
86 0916 China Longyuan Power Group Corporation Limited:H 205,000 -5,000 0.01 -0.00 -39,850 2013-07-09
87 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 35,000 -20,000 0.00 -0.00 -45,000 2013-07-09
88 0390 CHINA RAILWAY GROUP LIMITED:H 858,000 -15,000 0.02 -0.00 -47,700 2013-07-09
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 -24,000 0.00 -0.01 -52,080 2013-07-09
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,700 -500 0.01 -0.00 -58,200 2013-07-09
91 0119 Poly Property Group Co., Limited:O 309,400 -15,000 0.01 -0.00 -60,150 2013-07-09
92 1299 AIA Group Limited:O 72,000 -2,000 0.00 -0.00 -66,600 2013-07-09
93 2888 STANDARD CHARTERED PLC:O 6,405 -400 0.00 -0.00 -69,520 2013-07-09
94 2357 AviChina Industry & Technology Company Limited:H 72,000 -20,000 0.00 -0.00 -78,400 2013-07-09
95 0941 China Mobile Limited (HK):O 88,500 -1,000 0.00 -0.00 -80,300 2013-07-09
96 1800 China Communications Construction Company Limited:H 425,710 -15,000 0.01 -0.00 -80,700 2013-07-09
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -40,000 0.00 -0.00 -82,000 2013-07-09
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,694,000 -130,000 0.01 -0.00 -83,200 2013-07-09
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,239,837 -16,000 0.00 -0.00 -84,000 2013-07-09
100 1339 People's Insurance Company (Group) of China Limited (The):H 2,567,000 -29,000 0.03 -0.00 -97,440 2013-07-09
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -98,750 2013-07-09
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 -110,000 0.01 -0.01 -114,400 2013-07-09
103 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 -25,000 0.00 -0.00 -121,000 2013-07-09
104 2899 ZIJIN MINING GROUP CO., LTD.:H 642,500 -90,000 0.01 -0.00 -135,900 2013-07-09
105 1088 China Shenhua Energy Company Limited:H 71,500 -8,500 0.00 -0.00 -165,070 2013-07-09
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 852,000 -10,000 0.01 -0.00 -175,200 2013-07-09
107 0011 HANG SENG BANK, LIMITED:O 42,250 -1,600 0.00 -0.00 -183,040 2013-07-09
108 0285 BYD Electronic (International) Company Limited:O 94,000 -50,000 0.00 -0.00 -209,500 2013-07-09
109 1898 China Coal Energy Company Limited:H 609,170 -61,000 0.01 -0.00 -240,950 2013-07-09
110 0013 Hutchison Whampoa Limited:O 45,100 -5,000 0.00 -0.00 -420,000 2013-07-09
111 1398 Industrial and Commercial Bank of China Limited:H 4,311,883 -105,000 0.00 -0.00 -497,700 2013-07-09
112 0005 HSBC HOLDINGS PLC:O 439,526 -8,400 0.00 -0.00 -704,760 2013-07-09
113 0914 Anhui Conch Cement Company Limited:H 426,500 -60,000 0.03 -0.00 -1,233,000 2013-07-09

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