SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0005 HSBC HOLDINGS PLC:O 689,448 11,200 0.00 0.00 765,520 2012-03-09
2 2222 NVC International Holdings Limited:O 209,000 160,000 0.01 0.01 556,800 2012-03-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,000 6,000 0.00 0.00 376,200 2012-03-09
4 0067 China Lumena New Materials Corp.:O 1,400,000 132,000 0.03 0.00 267,960 2012-03-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,003,016 40,000 0.00 0.00 251,600 2012-03-09
6 3918 NagaCorp Ltd.:O 54,000 54,000 0.00 0.00 207,360 2012-03-09
7 3323 China National Building Material Company Limited:H 538,000 20,000 0.02 0.00 202,800 2012-03-09
8 0358 Jiangxi Copper Company Limited:H 46,000 10,000 0.00 0.00 193,600 2012-03-09
9 2866 COSCO SHIPPING Development Co., Ltd.:H 1,020,000 70,000 0.03 0.00 193,200 2012-03-09
10 0515 China Silver Technology Holdings Limited:O 144,000 70,000 0.03 0.02 191,800 2012-03-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 55,000 0.01 0.00 185,350 2012-03-09
12 0914 Anhui Conch Cement Company Limited:H 38,500 7,000 0.00 0.00 171,500 2012-03-09
13 1398 Industrial and Commercial Bank of China Limited:H 3,135,465 31,000 0.00 0.00 164,300 2012-03-09
14 2009 BBMG Corporation:H 133,500 22,000 0.01 0.00 159,500 2012-03-09
15 3988 BANK OF CHINA LIMITED:H 8,510,414 45,000 0.01 0.00 147,150 2012-03-09
16 0992 LENOVO GROUP LIMITED:O 136,000 20,000 0.00 0.00 134,200 2012-03-09
17 8046 Heng Xin China Holdings Limited:O 356,666 172,000 0.01 0.01 134,160 2012-03-09
18 3328 Bank of Communications Co., Ltd.:H 952,358 20,000 0.00 0.00 123,400 2012-03-09
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 430,000 60,000 0.02 0.00 120,600 2012-03-09
20 2128 China Lesso Group Holdings Limited:O 144,000 22,000 0.00 0.00 116,380 2012-03-09
21 1618 Metallurgical Corporation of China Ltd.:H 717,000 50,000 0.02 0.00 105,000 2012-03-09
22 0763 ZTE CORPORATION:H 22,085 4,600 0.00 0.00 103,730 2012-03-09
23 0886 Silver Base Group Holdings Limited:O 131,000 17,000 0.01 0.00 95,880 2012-03-09
24 2338 WEICHAI POWER CO., LTD.:H 12,000 2,000 0.00 0.00 79,700 2012-03-09
25 0242 SHUN TAK HOLDINGS LIMITED:O 175,000 23,000 0.01 -0.00 77,970 2012-03-09
26 0189 DONGYUE GROUP LIMITED:O 101,000 10,000 0.00 0.00 76,800 2012-03-09
27 1039 Changyou International Group Limited:O 123,000 50,000 0.02 0.01 70,000 2012-03-09
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,800 8,000 0.02 0.00 66,480 2012-03-09
29 1898 China Coal Energy Company Limited:H 353,000 7,000 0.01 0.00 66,150 2012-03-09
30 1813 KWG Group Holdings Limited:O 126,000 14,000 0.00 0.00 65,800 2012-03-09
31 1091 South Manganese Investment Limited:O 172,043 50,000 0.01 0.00 64,500 2012-03-09
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,017,000 20,000 0.02 0.00 59,800 2012-03-09
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 168,000 20,000 0.00 0.00 59,200 2012-03-09
34 3389 Hengdeli Holdings Limited:O 56,000 16,000 0.00 0.00 56,960 2012-03-09
35 1333 China Zhongwang Holdings Limited:O 284,400 16,000 0.01 0.00 53,760 2012-03-09
36 1211 BYD COMPANY LIMITED:H 78,000 2,000 0.01 0.00 45,400 2012-03-09
37 1141 CMBC Capital Holdings Limited:O 494,410 372,000 0.02 -0.01 44,640 2012-03-09
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,000 8,000 0.00 0.00 42,160 2012-03-09
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 746,000 2,000 0.01 0.00 41,900 2012-03-09
40 0297 Sinofert Holdings Limited:O 160,400 18,000 0.00 0.00 41,400 2012-03-09
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,300 300 0.01 0.00 41,160 2012-03-09
42 0580 Sun.King Technology Group Limited:O 282,000 60,000 0.02 0.00 38,400 2012-03-09
43 0604 SHENZHEN INVESTMENT LIMITED:O 420,808 20,000 0.01 0.00 35,800 2012-03-09
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 35,720 2012-03-09
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,571 2,000 0.00 0.00 33,160 2012-03-09
46 2083 Nature Home Holding Company Limited:O 187,000 20,000 0.01 0.00 33,000 2012-03-09
47 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 3,000 0.01 0.00 31,800 2012-03-09
48 0182 Concord New Energy Group Limited:O 694,000 80,000 0.01 0.00 31,200 2012-03-09
49 3339 Lonking Holdings Limited:O 355,000 10,000 0.01 0.00 29,700 2012-03-09
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 703,344 60,000 0.01 0.00 29,100 2012-03-09
51 1766 CRRC Corporation Limited:H 263,000 5,000 0.01 0.00 28,250 2012-03-09
52 0076 Elate Holdings Limited:O 2,079,454 80,000 0.25 0.01 28,000 2012-03-09
53 1698 Boshiwa International Holding Limited:O 113,000 10,000 0.01 0.00 26,500 2012-03-09
54 1101 China Huarong Energy Company Limited:O 560,000 10,000 0.01 0.00 26,400 2012-03-09
55 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 55,940 6,000 0.02 0.00 26,160 2012-03-09
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,200 1,000 0.00 0.00 26,100 2012-03-09
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 741,500 5,000 0.03 0.00 25,650 2012-03-09
58 0877 OM Technologies (Group) Limited:O 48,000 10,000 0.01 0.00 25,200 2012-03-09
59 0569 China Automation Group Limited:O 55,000 10,000 0.01 0.00 24,900 2012-03-09
60 0589 Portico International Holdings Limited:O 10,000 2,000 0.00 0.00 24,320 2012-03-09
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 222,000 5,000 0.02 0.00 24,000 2012-03-09
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,600 2,000 0.01 0.00 21,000 2012-03-09
63 3337 Anton Oilfield Services Group:O 160,000 20,000 0.01 0.00 20,600 2012-03-09
64 2888 STANDARD CHARTERED PLC:O 12,701 100 0.00 0.00 19,170 2012-03-09
65 0802 China e-Wallet Payment Group Limited:O 185,000 20,000 0.04 0.00 19,000 2012-03-09
66 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 17,800 2012-03-09
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,000 4,000 0.00 0.00 16,680 2012-03-09
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 244,000 5,000 0.00 0.00 15,600 2012-03-09
69 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 15,000 2012-03-09
70 1798 China Datang Corporation Renewable Power Co., Limited:H 166,000 10,000 0.01 0.00 14,700 2012-03-09
71 0818 Hi Sun Technology (China) Limited:O 108,000 9,000 0.00 0.00 13,680 2012-03-09
72 0267 CITIC Limited (HK):O 117,000 1,000 0.00 0.00 13,640 2012-03-09
73 0691 China Shanshui Cement Group Limited:O 24,000 2,000 0.00 0.00 12,980 2012-03-09
74 2228 CECEP COSTIN New Materials Group Limited:O 20,000 3,000 0.00 0.00 10,650 2012-03-09
75 0149 China Agri-Products Exchange Limited:O 152,187 20,000 0.01 0.00 10,600 2012-03-09
76 0633 China All Access (Holdings) Limited:O 66,000 6,000 0.01 0.00 10,200 2012-03-09
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 8,120 2012-03-09
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 2,000 0.00 0.00 7,920 2012-03-09
79 0729 FDG Electric Vehicles Limited:O 1,760,090 20,000 0.02 0.00 7,800 2012-03-09
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 6,800 2012-03-09
81 2366 SMI Culture & Travel Group Holdings Limited:O 161,000 50,000 0.00 0.00 6,600 2012-03-09
82 1029 IRC LIMITED:O 144,000 4,000 0.00 0.00 5,000 2012-03-09
83 3333 China Evergrande Group:O 199,000 1,000 0.00 0.00 4,680 2012-03-09
84 6823 HKT Limited (KY):O 9,426 -73 0.00 -0.00 -409 2012-03-09
85 0582 Shin Hwa World Limited:O 15,000 -10,000 0.01 -0.00 -5,300 2012-03-09
86 0166 New Times Corporation Limited (BM):O 410,500 -6,000 0.08 -0.00 -7,080 2012-03-09
87 0881 Zhongsheng Group Holdings Limited:O 3,000 -500 0.00 -0.00 -7,140 2012-03-09
88 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,481,542 -10,000 0.08 -0.00 -7,700 2012-03-09
89 1312 Kontafarma China Holdings Limited:O 198,000 -9,000 0.03 -0.00 -9,000 2012-03-09
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 550,310 -80,000 0.03 -0.00 -9,280 2012-03-09
91 1224 C C Land Holdings Limited:O 387,000 -6,000 0.02 -0.00 -10,800 2012-03-09
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,000 -16,000 0.07 -0.00 -11,040 2012-03-09
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 -30,000 0.01 -0.00 -11,700 2012-03-09
94 2468 Trony Solar Holdings Company Limited:O 317,000 -10,000 0.02 -0.00 -12,400 2012-03-09
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 224,889 -10,000 0.02 -0.00 -13,300 2012-03-09
96 0647 Joyce Boutique Group Limited:O 72,000 -20,000 0.00 -0.00 -14,000 2012-03-09
97 0712 Comtec Solar Systems Group Limited:O 164,000 -10,000 0.01 -0.00 -15,800 2012-03-09
98 0399 Innovative Pharmaceutical Biotech Limited:O 340,000 -210,000 0.00 -0.00 -16,380 2012-03-09
99 0883 CNOOC LIMITED:O 89,000 -1,000 0.00 -0.00 -16,980 2012-03-09
100 0970 New Sparkle Roll International Group Limited:O 114,000 -24,000 0.00 -0.00 -17,040 2012-03-09
101 0337 Greenland Hong Kong Holdings Limited:O 20,250 -10,000 0.00 -0.00 -17,100 2012-03-09
102 2233 WEST CHINA CEMENT LIMITED:O 792,000 -10,000 0.02 -0.00 -17,200 2012-03-09
103 1387 China Dili Group:O 266,000 -20,000 0.00 -0.00 -17,800 2012-03-09
104 1142 E&P Global Holdings Limited:O 164,400 -30,000 0.07 -0.01 -18,300 2012-03-09
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,907 -1,000 0.01 -0.00 -18,520 2012-03-09
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 424,618 -2,000 0.01 -0.00 -19,180 2012-03-09
107 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 -80,000 0.00 -0.00 -19,600 2012-03-09
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,000 -1,000 0.00 -0.00 -21,200 2012-03-09
109 1072 Dongfang Electric Corporation Limited:H 36,000 -1,000 0.01 -0.00 -21,450 2012-03-09
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,478,000 -6,000 0.01 -0.00 -22,500 2012-03-09
111 1928 Sands China Ltd.:O 400 -800 0.00 -0.00 -22,920 2012-03-09
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -2,000 0.00 -0.00 -22,920 2012-03-09
113 2324 Capital VC Limited:O 223,511 -90,000 0.03 -0.01 -23,850 2012-03-09
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 820,000 -10,000 0.05 -0.00 -25,000 2012-03-09
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,809,400 -20,000 0.02 -0.00 -25,400 2012-03-09
116 0299 Glory Sun Land Group Limited:O 50,000 -30,000 0.00 -0.00 -26,700 2012-03-09
117 1280 China Qidian Guofeng Holdings Limited:O 260,000 -40,000 0.02 -0.00 -27,600 2012-03-09
118 6808 SUN ART RETAIL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -30,240 2012-03-09
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -2,000 0.00 -0.00 -30,680 2012-03-09
120 0270 GUANGDONG INVESTMENT LIMITED:O 272,000 -6,000 0.00 -0.00 -31,680 2012-03-09
121 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -32,300 2012-03-09
122 1393 Hidili Industry International Development Limited:O 307,000 -10,000 0.01 -0.00 -32,600 2012-03-09
123 2007 Country Garden Holdings Company Limited:O 560,000 -10,000 0.00 -0.00 -33,100 2012-03-09
124 0493 GOME Retail Holdings Limited:O 205,063 -15,000 0.00 -0.00 -34,350 2012-03-09
125 1717 Ausnutria Dairy Corporation Ltd:O 176,000 -20,000 0.02 -0.00 -34,600 2012-03-09
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 812,620 -100,000 0.02 -0.00 -37,000 2012-03-09
127 0384 CHINA GAS HOLDINGS LIMITED:O 212,000 -10,000 0.00 -0.00 -38,000 2012-03-09
128 0700 TENCENT HOLDINGS LIMITED:O 1,700 -200 0.00 -0.00 -39,760 2012-03-09
129 1099 SINOPHARM GROUP CO. LTD.:H 24,800 -2,000 0.00 -0.00 -41,500 2012-03-09
130 2010 Real Nutriceutical Group Limited:O 73,000 -15,000 0.01 -0.00 -44,550 2012-03-09
131 2020 ANTA Sports Products Limited:O 18,000 -5,000 0.00 -0.00 -45,000 2012-03-09
132 0347 Angang Steel Company Limited:H 264,640 -10,000 0.02 -0.00 -55,300 2012-03-09
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -3,000 0.00 -0.00 -56,520 2012-03-09
134 3800 GCL Technology Holdings Limited (KY):O 1,146,000 -22,000 0.01 -0.00 -56,980 2012-03-09
135 0747 Shenyang Public Utility Holdings Company Limited:H 140,000 -100,000 0.03 -0.02 -59,000 2012-03-09
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -30,000 0.00 -0.01 -66,900 2012-03-09
137 2369 Coolpad Group Limited:O 408,000 -40,000 0.02 -0.00 -69,600 2012-03-09
138 1263 PC Partner Group Limited:O 130,000 -44,000 0.03 -0.01 -72,160 2012-03-09
139 0011 HANG SENG BANK, LIMITED:O 40,650 -700 0.00 -0.00 -76,090 2012-03-09
140 0151 Want Want China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -86,900 2012-03-09
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 49,000 -10,000 0.00 -0.00 -89,100 2012-03-09
142 0697 Shoucheng Holdings Limited:O 4,054,000 -200,000 0.05 -0.00 -116,000 2012-03-09
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,750 -20,000 0.00 -0.00 -116,800 2012-03-09
144 0276 Mongolia Energy Corporation Limited:O 1,508,000 -150,000 0.02 -0.00 -124,500 2012-03-09
145 0082 Crazy Sports Group Limited:O 476,000 -100,000 0.02 -0.00 -126,000 2012-03-09
146 0928 King International Investment Limited (KY):O 2,520,000 -1,220,000 0.08 -0.04 -135,420 2012-03-09
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 -10,000 0.00 -0.00 -141,800 2012-03-09
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,920 -5,000 0.00 -0.00 -152,500 2012-03-09
149 0933 Brightoil Petroleum (Holdings) Limited:O 220,000 -70,000 0.00 -0.00 -156,100 2012-03-09
150 0723 Reliance Global Holdings Limited (BM):O 2,655,000 -1,005,000 0.04 -0.02 -186,930 2012-03-09

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