SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,500 5,000 0.01 0.00 535,000 2012-07-10
2 3800 GCL Technology Holdings Limited (KY):O 1,683,000 130,000 0.01 0.00 213,200 2012-07-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,000 24,000 0.00 0.00 154,320 2012-07-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,320,016 29,000 0.00 0.00 147,320 2012-07-10
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,335,310 2,000,000 0.23 0.07 120,000 2012-07-10
6 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 20,000 0.00 0.00 90,200 2012-07-10
7 0489 DongFeng Motor Group Company Limited (CN):H 92,000 8,000 0.00 0.00 87,520 2012-07-10
8 0992 LENOVO GROUP LIMITED:O 214,000 14,000 0.00 0.00 81,340 2012-07-10
9 3323 China National Building Material Company Limited:H 850,000 10,000 0.03 0.00 81,000 2012-07-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,877,000 25,000 0.01 0.00 76,000 2012-07-10
11 0998 China CITIC Bank Corporation Limited:H 526,322 20,000 0.00 0.00 76,000 2012-07-10
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 794,000 66,000 0.07 0.01 72,600 2012-07-10
13 1766 CRRC Corporation Limited:H 167,000 11,000 0.01 0.00 60,060 2012-07-10
14 0494 LI & FUNG LIMITED:O 36,000 4,000 0.00 0.00 56,960 2012-07-10
15 0211 STYLAND HOLDINGS LIMITED:O 872,009 500,000 0.02 0.01 54,000 2012-07-10
16 0337 Greenland Hong Kong Holdings Limited:O 47,250 30,000 0.00 0.00 47,400 2012-07-10
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 46,100 2012-07-10
18 1259 Prosperous Future Holdings Limited (KY):O 40,000 20,000 0.00 0.00 45,600 2012-07-10
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,207 4,000 0.01 0.00 37,680 2012-07-10
20 1133 Harbin Electric Company Limited:H 74,000 6,000 0.01 0.00 36,960 2012-07-10
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 871,500 10,000 0.03 0.00 35,500 2012-07-10
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 278,000 10,000 0.01 0.00 30,800 2012-07-10
23 1638 Kaisa Group Holdings Ltd.:O 35,000 20,000 0.00 0.00 30,600 2012-07-10
24 3988 BANK OF CHINA LIMITED:H 9,224,406 10,000 0.01 0.00 28,700 2012-07-10
25 1088 China Shenhua Energy Company Limited:H 37,000 1,000 0.00 0.00 28,350 2012-07-10
26 1918 Sunac China Holdings Limited:O 33,000 8,000 0.00 0.00 27,920 2012-07-10
27 2038 FIH Mobile Limited:O 77,000 10,000 0.00 0.00 27,500 2012-07-10
28 1928 Sands China Ltd.:O 17,200 1,200 0.00 0.00 26,940 2012-07-10
29 0604 SHENZHEN INVESTMENT LIMITED:O 394,808 14,000 0.01 0.00 26,320 2012-07-10
30 1813 KWG Group Holdings Limited:O 94,000 5,000 0.00 0.00 25,900 2012-07-10
31 0773 China Metal Recycling (Holdings) Limited:O 37,200 4,200 0.00 0.00 25,620 2012-07-10
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 284,000 10,000 0.02 0.00 24,200 2012-07-10
33 0267 CITIC Limited (HK):O 122,000 2,000 0.00 0.00 23,560 2012-07-10
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,000 20,000 0.01 0.00 23,200 2012-07-10
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 10,000 0.02 0.00 22,400 2012-07-10
36 2009 BBMG Corporation:H 195,000 4,000 0.02 0.00 21,680 2012-07-10
37 0857 PETROCHINA COMPANY LIMITED:H 580,000 2,000 0.00 0.00 18,980 2012-07-10
38 3339 Lonking Holdings Limited:O 362,000 10,000 0.01 0.00 18,400 2012-07-10
39 0569 China Automation Group Limited:O 60,000 10,000 0.01 0.00 17,400 2012-07-10
40 2880 Liaoning Port Co., Ltd.:H 34,000 10,000 0.00 0.00 16,400 2012-07-10
41 0743 Asia Cement (China) Holdings Corporation:O 25,000 5,000 0.00 0.00 15,700 2012-07-10
42 1208 MMG Limited (HK):O 30,000 4,000 0.00 0.00 12,520 2012-07-10
43 0477 AUPU Group Holding Company Limited:O 136,000 20,000 0.01 0.00 11,800 2012-07-10
44 0812 Southwest Securities International Securities Limited:O 40,000 20,000 0.00 0.00 9,900 2012-07-10
45 1086 Goodbaby International Holdings Limited:O 34,000 5,000 0.00 0.00 9,850 2012-07-10
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 10,000 0.00 0.00 8,600 2012-07-10
47 1041 Lamtex Holdings Limited:O 2,076,000 220,000 0.03 0.00 8,580 2012-07-10
48 0578 Rosan Resources Holdings Limited:O 1,011,300 100,000 0.01 0.00 8,500 2012-07-10
49 1777 Fantasia Holdings Group Co., Limited:O 429,000 9,000 0.01 0.00 7,740 2012-07-10
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,154,000 4,000 0.07 0.00 6,880 2012-07-10
51 2068 China Aluminum International Engineering Corporation Limited:H 2,000 2,000 0.00 0.00 6,120 2012-07-10
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,800,000 20,000 0.02 0.00 4,940 2012-07-10
53 0276 Mongolia Energy Corporation Limited:O 1,743,000 10,000 0.03 0.00 3,750 2012-07-10
54 0273 MASON GROUP HOLDINGS LIMITED:O 314 -8,000 0.00 -0.00 -976 2012-07-10
55 1929 Chow Tai Fook Jewellery Group Limited:O 141,400 -400 0.00 -0.00 -4,112 2012-07-10
56 0691 China Shanshui Cement Group Limited:O 17,000 -1,000 0.00 -0.00 -5,420 2012-07-10
57 1051 G-Resources Group Limited:O 738,648 -12,000 0.00 -0.00 -5,460 2012-07-10
58 1830 Perfect Medical Health Management Limited (KY):O 24,000 -12,000 0.00 -0.00 -6,000 2012-07-10
59 8046 Heng Xin China Holdings Limited:O 432,666 -28,000 0.02 -0.00 -6,580 2012-07-10
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 250,000 -10,000 0.01 -0.00 -6,900 2012-07-10
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,079,000 -4,000 0.03 -0.00 -7,840 2012-07-10
62 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -7,880 2012-07-10
63 0622 Oshidori International Holdings Limited:O 4,615,039 -102,000 0.06 -0.00 -7,956 2012-07-10
64 0399 Innovative Pharmaceutical Biotech Limited:O 200,000 -300,000 0.00 -0.00 -8,700 2012-07-10
65 1224 C C Land Holdings Limited:O 326,000 -5,000 0.01 -0.00 -9,550 2012-07-10
66 0982 Huafa Property Services Group Company Limited:O 100,000 -200,000 0.00 -0.00 -10,000 2012-07-10
67 0095 LVGEM (China) Real Estate Investment Company Limited:O 148,000 -44,000 0.01 -0.00 -13,420 2012-07-10
68 2282 MGM China Holdings Limited:O 8,000 -1,200 0.00 -0.00 -13,560 2012-07-10
69 0886 Silver Base Group Holdings Limited:O 138,000 -4,000 0.01 -0.00 -13,880 2012-07-10
70 0595 AV CONCEPT HOLDINGS LIMITED:O 74,000 -30,000 0.01 -0.00 -14,400 2012-07-10
71 0883 CNOOC LIMITED:O 97,000 -1,000 0.00 -0.00 -15,180 2012-07-10
72 0563 Shanghai Industrial Urban Development Group Limited:O 36,750 -10,000 0.00 -0.00 -15,200 2012-07-10
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -8,865 0.00 -0.01 -15,248 2012-07-10
74 0515 China Silver Technology Holdings Limited:O 526,000 -16,000 0.12 -0.00 -16,000 2012-07-10
75 0358 Jiangxi Copper Company Limited:H 71,000 -1,000 0.01 -0.00 -17,180 2012-07-10
76 1068 China Yurun Food Group Limited:O 40,000 -3,000 0.00 -0.00 -17,910 2012-07-10
77 1122 QINGLING MOTORS CO. LTD:H 150,000 -10,000 0.01 -0.00 -18,400 2012-07-10
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -19,080 2012-07-10
79 0802 China e-Wallet Payment Group Limited:O 499,000 -30,000 0.10 -0.01 -19,200 2012-07-10
80 3998 Bosideng International Holdings Limited:O 282,000 -10,000 0.00 -0.00 -20,300 2012-07-10
81 0230 Minmetals Land Limited:O 320,000 -20,000 0.01 -0.00 -20,400 2012-07-10
82 0166 New Times Corporation Limited (BM):O 329,500 -24,000 0.06 -0.00 -21,120 2012-07-10
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -21,550 2012-07-10
84 2010 Real Nutriceutical Group Limited:O 163,000 -10,000 0.01 -0.00 -21,900 2012-07-10
85 1171 Yankuang Energy Group Company Limited:H 194,000 -2,000 0.01 -0.00 -22,680 2012-07-10
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 -1,000 0.00 -0.00 -24,800 2012-07-10
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 109,000 -2,000 0.00 -0.00 -25,440 2012-07-10
88 2899 ZIJIN MINING GROUP CO., LTD.:H 501,500 -10,000 0.01 -0.00 -26,400 2012-07-10
89 0848 Maoye International Holdings Limited:O 138,000 -18,000 0.00 -0.00 -26,640 2012-07-10
90 1336 New China Life Insurance Company Ltd.:H 4,000 -1,000 0.00 -0.00 -29,800 2012-07-10
91 2233 WEST CHINA CEMENT LIMITED:O 650,000 -20,000 0.01 -0.00 -30,400 2012-07-10
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 -500 0.00 -0.00 -30,575 2012-07-10
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -31,720 2012-07-10
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 142,000 -8,000 0.00 -0.00 -34,720 2012-07-10
95 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 -14,000 0.00 -0.00 -35,560 2012-07-10
96 2007 Country Garden Holdings Company Limited:O 473,575 -10,983 0.00 -0.00 -35,585 2012-07-10
97 3666 Shanghai XNG Holdings Limited:O 6,000 -26,000 0.00 -0.00 -35,620 2012-07-10
98 0067 China Lumena New Materials Corp.:O 1,354,000 -28,000 0.02 -0.00 -37,800 2012-07-10
99 0303 VTECH HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -38,280 2012-07-10
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -40,200 2012-07-10
101 0076 Elate Holdings Limited:O 4,865,854 -300,000 0.21 -0.01 -40,200 2012-07-10
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 675,000 -15,000 0.01 -0.00 -41,250 2012-07-10
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 253,820 -5,000 0.02 -0.00 -46,300 2012-07-10
104 1128 Wynn Macau, Limited:O 800 -3,600 0.00 -0.00 -60,840 2012-07-10
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -63,000 2012-07-10
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -70,700 2012-07-10
107 3333 China Evergrande Group:O 186,000 -17,000 0.00 -0.00 -73,440 2012-07-10
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,000 -40,000 0.00 -0.00 -80,400 2012-07-10
109 0826 Tiangong International Company Limited:O 124,000 -50,000 0.01 -0.00 -80,500 2012-07-10
110 1299 AIA Group Limited:O 91,800 -3,200 0.00 -0.00 -87,520 2012-07-10
111 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -100,600 2012-07-10
112 0119 Poly Property Group Co., Limited:O 172,400 -22,000 0.00 -0.00 -104,280 2012-07-10
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -108,250 2012-07-10
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 -3,000 0.00 -0.00 -117,600 2012-07-10
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 -8,000 0.01 -0.00 -136,800 2012-07-10
116 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 -17,600 0.00 -0.00 -187,264 2012-07-10
117 0286 Aidigong Maternal & Child Health Limited (BM):O 660,867 -620,000 0.03 -0.03 -195,300 2012-07-10
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 768,000 -14,000 0.01 -0.00 -291,200 2012-07-10

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