SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,659,016 112,000 0.00 0.00 534,240 2012-07-16
2 3323 China National Building Material Company Limited:H 894,000 40,000 0.03 0.00 322,800 2012-07-16
3 1139 VICTORY GROUP LIMITED:O 530,990 416,000 0.06 0.05 220,480 2012-07-16
4 0857 PETROCHINA COMPANY LIMITED:H 626,000 22,000 0.00 0.00 206,800 2012-07-16
5 0405 Yuexiu Real Estate Investment Trust:Unit 59,750 50,000 0.01 0.00 195,000 2012-07-16
6 3988 BANK OF CHINA LIMITED:H 9,325,406 63,000 0.01 0.00 175,140 2012-07-16
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,400 20,000 0.01 0.00 169,200 2012-07-16
8 2009 BBMG Corporation:H 216,000 26,000 0.02 0.00 141,180 2012-07-16
9 1398 Industrial and Commercial Bank of China Limited:H 4,456,465 33,000 0.01 0.00 132,000 2012-07-16
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,008,000 45,000 0.01 0.00 131,400 2012-07-16
11 1813 KWG Group Holdings Limited:O 122,000 24,000 0.00 0.00 113,520 2012-07-16
12 0489 DongFeng Motor Group Company Limited (CN):H 108,000 10,000 0.00 0.00 104,000 2012-07-16
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 10,000 0.00 0.00 96,800 2012-07-16
14 0494 LI & FUNG LIMITED:O 46,000 6,000 0.00 0.00 82,560 2012-07-16
15 2238 Guangzhou Automobile Group Co., Ltd.:H 97,701 14,000 0.00 0.00 75,320 2012-07-16
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 1,000 0.00 0.00 60,000 2012-07-16
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,336 4,000 0.00 0.00 53,440 2012-07-16
18 0011 HANG SENG BANK, LIMITED:O 39,550 500 0.00 0.00 52,900 2012-07-16
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 320,000 16,000 0.02 0.00 50,880 2012-07-16
20 2007 Country Garden Holdings Company Limited:O 493,575 15,000 0.00 0.00 46,950 2012-07-16
21 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 80,000 0.01 0.01 44,000 2012-07-16
22 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 42,800 2012-07-16
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 1,000 0.00 0.00 39,300 2012-07-16
24 0998 China CITIC Bank Corporation Limited:H 547,322 10,000 0.00 0.00 36,400 2012-07-16
25 1224 C C Land Holdings Limited:O 366,000 20,000 0.01 0.00 34,800 2012-07-16
26 1878 SOUTHGOBI RESOURCES LTD.:O 2,650 1,000 0.00 0.00 31,550 2012-07-16
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 10,000 0.01 0.00 30,900 2012-07-16
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,000 30,000 0.01 0.00 30,900 2012-07-16
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 288,000 10,000 0.01 0.00 29,500 2012-07-16
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 89,240 13,000 0.01 0.00 26,520 2012-07-16
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,877 3,000 0.00 0.00 25,980 2012-07-16
32 2369 Coolpad Group Limited:O 232,000 16,000 0.01 0.00 22,720 2012-07-16
33 0569 China Automation Group Limited:O 72,000 12,000 0.01 0.00 21,240 2012-07-16
34 0763 ZTE CORPORATION:H 60,485 2,000 0.01 0.00 20,920 2012-07-16
35 3777 China Fiber Optic Network System Group Ltd.:O 124,000 20,000 0.01 0.00 20,800 2012-07-16
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 20,400 2012-07-16
37 0149 China Agri-Products Exchange Limited:O 332,187 50,000 0.01 0.00 20,250 2012-07-16
38 1898 China Coal Energy Company Limited:H 401,000 3,000 0.01 0.00 19,980 2012-07-16
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,000 10,000 0.00 0.00 19,900 2012-07-16
40 0503 Lansen Pharmaceutical Holdings Limited:O 48,000 10,000 0.01 0.00 19,300 2012-07-16
41 1929 Chow Tai Fook Jewellery Group Limited:O 142,600 2,000 0.00 0.00 18,660 2012-07-16
42 1122 QINGLING MOTORS CO. LTD:H 154,000 10,000 0.01 0.00 18,200 2012-07-16
43 8046 Heng Xin China Holdings Limited:O 592,666 60,000 0.02 0.00 17,400 2012-07-16
44 1868 Neo-Neon Holdings Limited:O 184,500 20,000 0.02 0.00 17,200 2012-07-16
45 3333 China Evergrande Group:O 222,000 4,000 0.00 0.00 16,200 2012-07-16
46 3337 Anton Oilfield Services Group:O 142,000 10,000 0.01 0.00 15,400 2012-07-16
47 1088 China Shenhua Energy Company Limited:H 37,500 500 0.00 0.00 14,150 2012-07-16
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,238,000 10,000 0.02 0.00 14,100 2012-07-16
49 0802 China e-Wallet Payment Group Limited:O 489,000 20,000 0.10 0.00 12,600 2012-07-16
50 0280 KING FOOK HOLDINGS LIMITED:O 58,000 16,000 0.01 0.00 12,480 2012-07-16
51 1208 MMG Limited (HK):O 30,000 4,000 0.00 0.00 12,360 2012-07-16
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 11,800 2012-07-16
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,059,400 10,000 0.03 0.00 11,800 2012-07-16
54 0515 China Silver Technology Holdings Limited:O 524,000 12,000 0.12 0.00 11,160 2012-07-16
55 1259 Prosperous Future Holdings Limited (KY):O 45,000 5,000 0.00 0.00 10,700 2012-07-16
56 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,400,000 60,000 0.11 0.00 6,660 2012-07-16
57 1999 Man Wah Holdings Limited:O 13,600 2,000 0.00 0.00 5,720 2012-07-16
58 8179 Palinda Group Holdings Limited:O 544,000 80,000 0.02 0.00 5,520 2012-07-16
59 1041 Lamtex Holdings Limited:O 5,536,000 100,000 0.07 0.00 3,800 2012-07-16
60 2312 China Financial Leasing Group Limited:O 413,000 20,000 0.09 0.00 3,280 2012-07-16
61 0767 Zhong Ji Longevity Science Group Limited:O 805,028 36,000 0.06 0.00 1,512 2012-07-16
62 0646 China Environmental Technology Holdings Limited:O 80,000 -16,000 0.00 -0.00 -2,256 2012-07-16
63 0136 China Ruyi Holdings Limited:O 43,750 -12,000 0.01 -0.00 -2,808 2012-07-16
64 1380 China Kingstone Mining Holdings Limited:O 669,000 -15,000 0.03 -0.00 -3,150 2012-07-16
65 0276 Mongolia Energy Corporation Limited:O 1,723,000 -10,000 0.03 -0.00 -3,500 2012-07-16
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,690,310 -75,000 0.10 -0.00 -4,500 2012-07-16
67 0435 Sunlight Real Estate Investment Trust:Unit 20,000 -2,000 0.00 -0.00 -5,320 2012-07-16
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 848,000 -6,000 0.08 -0.00 -6,300 2012-07-16
69 0390 CHINA RAILWAY GROUP LIMITED:H 919,000 -2,000 0.02 -0.00 -6,420 2012-07-16
70 1332 Touyun Biotech Group Limited:O 10,700 -6,600 0.01 -0.00 -7,128 2012-07-16
71 3933 United Laboratories International Holdings Limited (The):O 86,536 -2,000 0.01 -0.00 -7,260 2012-07-16
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -7,600 2012-07-16
73 8296 Sino-Life Group Limited:O 1,052,000 -40,000 0.14 -0.01 -8,000 2012-07-16
74 3300 CHINA GLASS HOLDINGS LIMITED:O 106,000 -8,000 0.01 -0.00 -8,160 2012-07-16
75 1228 Superb Summit International Group Limited:O 9,031,000 -100,000 0.22 -0.00 -9,100 2012-07-16
76 0195 Greentech Technology International Limited:O 430,000 -20,000 0.01 -0.00 -9,800 2012-07-16
77 0159 Brockman Mining Limited:O 16,800 -20,000 0.00 -0.00 -10,600 2012-07-16
78 0697 Shoucheng Holdings Limited:O 4,110,000 -30,000 0.05 -0.00 -10,800 2012-07-16
79 0477 AUPU Group Holding Company Limited:O 156,000 -20,000 0.01 -0.00 -11,400 2012-07-16
80 1068 China Yurun Food Group Limited:O 40,000 -2,000 0.00 -0.00 -11,480 2012-07-16
81 0915 Daohe Global Group Limited:O 310,000 -50,000 0.05 -0.01 -13,500 2012-07-16
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -1,000 0.00 -0.00 -14,700 2012-07-16
83 0285 BYD Electronic (International) Company Limited:O 56,500 -10,000 0.00 -0.00 -15,300 2012-07-16
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -1,000 0.01 -0.00 -16,200 2012-07-16
85 0228 China Energy Development Holdings Limited:O 2,140,000 -200,000 0.03 -0.00 -16,600 2012-07-16
86 1207 SRE Group Limited:O 994,000 -50,000 0.02 -0.00 -16,750 2012-07-16
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,255 -1,000 0.00 -0.00 -17,360 2012-07-16
88 0375 YGM TRADING LIMITED:O 8,000 -1,000 0.00 -0.00 -17,600 2012-07-16
89 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 -5,000 0.00 -0.00 -20,100 2012-07-16
90 2689 Nine Dragons Paper (Holdings) Limited:O 76,000 -5,000 0.00 -0.00 -20,650 2012-07-16
91 0914 Anhui Conch Cement Company Limited:H 73,000 -1,000 0.01 -0.00 -20,950 2012-07-16
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,000 -5,000 0.00 -0.00 -21,300 2012-07-16
93 0850 Long Well International Holdings Limited:O 3,160,000 -200,000 0.08 -0.00 -31,800 2012-07-16
94 3800 GCL Technology Holdings Limited (KY):O 1,789,000 -24,000 0.01 -0.00 -33,120 2012-07-16
95 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -52,000 0.01 -0.01 -35,880 2012-07-16
96 0123 Yuexiu Property Company Limited:O 1,797,800 -20,000 0.02 -0.00 -37,600 2012-07-16
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -20,000 0.01 -0.02 -38,400 2012-07-16
98 3378 Xiamen International Port Co., Ltd:H 890,000 -50,000 0.09 -0.01 -40,000 2012-07-16
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,000 -6,000 0.00 -0.00 -40,380 2012-07-16
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,700 -400 0.01 -0.00 -41,000 2012-07-16
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -44,300 2012-07-16
102 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -45,060 2012-07-16
103 1171 Yankuang Energy Group Company Limited:H 196,000 -4,000 0.01 -0.00 -46,560 2012-07-16
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,207 -6,000 0.01 -0.00 -57,420 2012-07-16
105 1133 Harbin Electric Company Limited:H 70,000 -10,000 0.01 -0.00 -57,800 2012-07-16
106 0992 LENOVO GROUP LIMITED:O 214,000 -12,000 0.00 -0.00 -70,800 2012-07-16
107 0189 DONGYUE GROUP LIMITED:O 325,000 -20,000 0.02 -0.00 -71,200 2012-07-16
108 2338 WEICHAI POWER CO., LTD.:H 26,000 -3,000 0.01 -0.00 -79,650 2012-07-16
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 241,820 -10,000 0.02 -0.00 -94,700 2012-07-16

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