SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,000 50,000 0.00 0.00 1,085,000 2012-02-15
2 0189 DONGYUE GROUP LIMITED:O 193,000 55,000 0.01 0.00 411,400 2012-02-15
3 1068 China Yurun Food Group Limited:O 67,000 28,000 0.00 0.00 315,840 2012-02-15
4 0515 China Silver Technology Holdings Limited:O 298,000 150,000 0.07 0.03 285,000 2012-02-15
5 0331 PCD STORES (GROUP) LIMITED:O 1,106,000 130,000 0.03 0.00 156,000 2012-02-15
6 3333 China Evergrande Group:O 129,000 35,000 0.00 0.00 155,400 2012-02-15
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,514 8,000 0.00 0.00 148,000 2012-02-15
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,907 10,000 0.01 0.00 145,600 2012-02-15
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 608,000 50,000 0.04 0.00 144,000 2012-02-15
10 1101 China Huarong Energy Company Limited:O 550,000 51,000 0.01 0.00 142,290 2012-02-15
11 3328 Bank of Communications Co., Ltd.:H 937,358 20,000 0.00 0.00 124,000 2012-02-15
12 0933 Brightoil Petroleum (Holdings) Limited:O 311,000 51,000 0.00 0.00 115,770 2012-02-15
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 268,000 30,000 0.01 0.00 92,100 2012-02-15
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,274,000 24,000 0.01 0.00 90,720 2012-02-15
15 1109 CHINA RESOURCES LAND LIMITED:O 16,000 6,000 0.00 0.00 88,920 2012-02-15
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 6,000 0.00 0.00 88,560 2012-02-15
17 2007 Country Garden Holdings Company Limited:O 441,000 25,000 0.00 0.00 86,250 2012-02-15
18 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,570,001 2,000,000 0.14 0.05 86,000 2012-02-15
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 50,000 0.01 0.00 78,500 2012-02-15
20 3800 GCL Technology Holdings Limited (KY):O 541,000 28,000 0.00 0.00 78,400 2012-02-15
21 1122 QINGLING MOTORS CO. LTD:H 42,000 32,000 0.00 0.00 77,120 2012-02-15
22 0477 AUPU Group Holding Company Limited:O 268,000 104,000 0.03 0.01 73,840 2012-02-15
23 1033 Sinopec Oilfield Service Corporation:H 806,000 30,000 0.06 0.00 68,100 2012-02-15
24 1072 Dongfang Electric Corporation Limited:H 21,400 3,000 0.01 0.00 67,500 2012-02-15
25 0891 Trinity Limited (BM):O 36,000 10,000 0.00 0.00 65,500 2012-02-15
26 1830 Perfect Medical Health Management Limited (KY):O 84,000 72,000 0.01 0.01 57,600 2012-02-15
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 540,000 200,000 0.01 0.00 57,000 2012-02-15
28 1766 CRRC Corporation Limited:H 173,000 10,000 0.01 0.00 56,900 2012-02-15
29 1378 China Hongqiao Group Limited:O 15,000 10,000 0.00 0.00 51,600 2012-02-15
30 2369 Coolpad Group Limited:O 528,000 32,000 0.02 0.00 49,920 2012-02-15
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 612,000 30,000 0.01 0.00 48,900 2012-02-15
32 3777 China Fiber Optic Network System Group Ltd.:O 66,000 34,000 0.01 0.00 48,620 2012-02-15
33 2468 Trony Solar Holdings Company Limited:O 315,000 35,000 0.02 0.00 46,900 2012-02-15
34 2789 Yuanda China Holdings Limited:O 232,000 40,000 0.00 0.00 46,800 2012-02-15
35 0813 Shimao Group Holdings Limited:O 54,000 5,000 0.00 0.00 46,750 2012-02-15
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 757,000 2,000 0.01 0.00 46,200 2012-02-15
37 3900 Greentown China Holdings Limited:O 15,000 10,000 0.00 0.00 46,200 2012-02-15
38 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 64,940 10,000 0.02 0.00 45,700 2012-02-15
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 480,000 10,000 0.01 0.00 42,900 2012-02-15
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 86,753 48,000 0.01 0.00 41,280 2012-02-15
41 1813 KWG Group Holdings Limited:O 74,500 10,000 0.00 0.00 39,800 2012-02-15
42 1893 China National Materials Company Limited:H 281,000 10,000 0.02 0.00 37,500 2012-02-15
43 0921 Hisense Home Appliances Group Co., Ltd.:H 216,000 20,000 0.05 0.00 37,000 2012-02-15
44 0384 CHINA GAS HOLDINGS LIMITED:O 742,000 10,000 0.02 0.00 36,600 2012-02-15
45 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 4,000 0.01 0.00 36,440 2012-02-15
46 2083 Nature Home Holding Company Limited:O 167,000 20,000 0.01 0.00 34,400 2012-02-15
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,500 5,000 0.00 0.00 32,850 2012-02-15
48 1333 China Zhongwang Holdings Limited:O 268,400 10,000 0.00 0.00 32,700 2012-02-15
49 3300 CHINA GLASS HOLDINGS LIMITED:O 168,000 20,000 0.01 0.00 32,600 2012-02-15
50 1225 Lerado Financial Group Company Limited:O 154,000 38,000 0.02 0.01 32,300 2012-02-15
51 0390 CHINA RAILWAY GROUP LIMITED:H 1,003,000 10,000 0.02 0.00 32,200 2012-02-15
52 2233 WEST CHINA CEMENT LIMITED:O 840,000 20,000 0.02 0.00 32,200 2012-02-15
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 14,000 0.03 0.00 29,820 2012-02-15
54 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 29,050 2012-02-15
55 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 28,800 2012-02-15
56 1393 Hidili Industry International Development Limited:O 416,000 9,000 0.02 0.00 28,710 2012-02-15
57 3808 SINOTRUK (HONG KONG) LIMITED:O 87,500 5,000 0.00 0.00 27,900 2012-02-15
58 1398 Industrial and Commercial Bank of China Limited:H 3,090,860 5,000 0.00 0.00 27,700 2012-02-15
59 1929 Chow Tai Fook Jewellery Group Limited:O 148,200 2,000 0.00 0.00 27,360 2012-02-15
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,000 5,000 0.00 0.00 26,800 2012-02-15
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 10,000 0.01 0.00 25,200 2012-02-15
62 0097 HENDERSON INVESTMENT LIMITED:O 732,000 40,000 0.02 0.00 24,400 2012-02-15
63 0569 China Automation Group Limited:O 95,000 10,000 0.01 0.00 24,300 2012-02-15
64 1812 Shandong Chenming Paper Holdings Limited:H 58,500 6,000 0.01 0.00 24,120 2012-02-15
65 8272 Chinese Food and Beverage Group Limited:O 760,000 660,000 0.02 0.02 23,760 2012-02-15
66 0928 King International Investment Limited (KY):O 200,000 200,000 0.01 0.01 23,600 2012-02-15
67 1928 Sands China Ltd.:O 4,800 800 0.00 0.00 23,240 2012-02-15
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 23,200 2012-02-15
69 0751 Skyworth Group Limited:O 150,000 6,000 0.01 0.00 23,040 2012-02-15
70 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,335,882 200,000 0.04 0.00 22,200 2012-02-15
71 3993 CMOC Group Limited (CN):H 357,000 5,000 0.03 0.00 20,550 2012-02-15
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 479,937 2,000 0.01 0.00 19,600 2012-02-15
73 0375 YGM TRADING LIMITED:O 6,000 1,000 0.00 0.00 19,600 2012-02-15
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 10,000 0.00 0.00 19,400 2012-02-15
75 0757 Solargiga Energy Holdings Limited:O 214,000 20,000 0.01 0.00 19,000 2012-02-15
76 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 18,500 2012-02-15
77 0228 China Energy Development Holdings Limited:O 2,590,000 150,000 0.03 0.00 18,300 2012-02-15
78 1208 MMG Limited (HK):O 62,000 4,000 0.00 0.00 17,400 2012-02-15
79 0076 Elate Holdings Limited:O 2,031,454 40,000 0.32 -0.01 17,200 2012-02-15
80 3988 BANK OF CHINA LIMITED:H 8,150,213 5,000 0.01 0.00 16,800 2012-02-15
81 0598 SINOTRANS LIMITED:H 389,000 10,000 0.02 0.00 16,600 2012-02-15
82 0082 Crazy Sports Group Limited:O 518,000 14,000 0.02 0.00 16,380 2012-02-15
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 516,000 20,000 0.03 0.00 13,400 2012-02-15
84 0119 Poly Property Group Co., Limited:O 180,400 3,000 0.00 0.00 13,050 2012-02-15
85 0493 GOME Retail Holdings Limited:O 121,063 6,000 0.00 0.00 12,720 2012-02-15
86 1900 China ITS (Holdings) Co., Ltd.:O 148,000 8,000 0.01 0.00 12,240 2012-02-15
87 2366 SMI Culture & Travel Group Holdings Limited:O 361,000 100,000 0.01 0.00 11,700 2012-02-15
88 1049 Celestial Asia Securities Holdings Limited:O 539,440 90,000 0.01 0.00 11,430 2012-02-15
89 0910 China Sandi Holdings Limited:O 172,300 10,000 0.04 0.00 9,500 2012-02-15
90 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,252,000 20,000 0.13 0.00 5,500 2012-02-15
91 1142 E&P Global Holdings Limited:O 244,400 10,000 0.11 0.00 4,850 2012-02-15
92 2006 Shanghai Jin Jiang Capital Company Limited:H 432,000 -2,000 0.03 -0.00 -2,360 2012-02-15
93 0449 Chigo Holding Limited:O 260,000 -10,000 0.00 -0.00 -2,400 2012-02-15
94 1259 Prosperous Future Holdings Limited (KY):O 3,000 -1,000 0.00 -0.00 -2,800 2012-02-15
95 0997 Chinlink International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -3,320 2012-02-15
96 1089 Leyou Technologies Holdings Limited:O 25,000 -5,000 0.00 -0.00 -3,800 2012-02-15
97 0136 China Ruyi Holdings Limited:O 0 -32,000 0.00 -0.00 -6,784 2012-02-15
98 0767 Zhong Ji Longevity Science Group Limited:O 4,130,280 -400,000 0.04 -0.00 -7,200 2012-02-15
99 0244 SINCERE COMPANY, LIMITED (THE):O 70,000 -13,000 0.01 -0.00 -7,670 2012-02-15
100 0094 Greenheart Group Limited:O 182,425 -10,000 0.02 -0.00 -7,800 2012-02-15
101 0802 China e-Wallet Payment Group Limited:O 135,000 -10,000 0.03 -0.00 -9,400 2012-02-15
102 0925 Beijing Properties (Holdings) Limited:O 450,000 -20,000 0.01 -0.00 -10,000 2012-02-15
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,695,000 -100,000 0.02 -0.00 -10,000 2012-02-15
104 0061 Green Leader Holdings Group Limited:O 172,600 -30,000 0.02 -0.00 -10,200 2012-02-15
105 0887 Emperor Watch & Jewellery Limited:O 540,000 -10,000 0.01 -0.00 -10,700 2012-02-15
106 2005 SSY Group Limited (KY):O 120,000 -10,000 0.00 -0.00 -11,300 2012-02-15
107 0933 Viva Goods Company Limited:O 698,883 -100,000 0.00 -0.00 -12,300 2012-02-15
108 8266 Zhuoxin International Holdings Limited:O 128,000 -48,000 0.01 -0.00 -12,720 2012-02-15
109 0307 Up Energy Development Group Limited:O 148,640 -10,000 0.01 -0.00 -12,900 2012-02-15
110 1020 Cybernaut International Holdings Company Limited:O 224,000 -20,000 0.02 -0.00 -13,400 2012-02-15
111 1165 Shunfeng International Clean Energy Limited:O 0 -30,000 0.00 -0.00 -14,550 2012-02-15
112 0123 Yuexiu Property Company Limited:O 2,566,800 -10,000 0.03 -0.00 -14,600 2012-02-15
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,800 -100 0.01 -0.00 -14,710 2012-02-15
114 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -16,980 2012-02-15
115 1638 Kaisa Group Holdings Ltd.:O 15,000 -10,000 0.00 -0.00 -17,100 2012-02-15
116 0580 Sun.King Technology Group Limited:O 262,000 -30,000 0.02 -0.00 -17,400 2012-02-15
117 1387 China Dili Group:O 218,000 -20,000 0.00 -0.00 -18,600 2012-02-15
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,048,500 -21,000 0.04 -0.00 -19,320 2012-02-15
119 0655 HONGKONG CHINESE LIMITED:O 113,595 -14,000 0.01 -0.00 -19,460 2012-02-15
120 0149 China Agri-Products Exchange Limited:O 163,187 -50,000 0.01 -0.00 -19,750 2012-02-15
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -20,700 2012-02-15
122 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 -52,000 0.02 -0.01 -20,800 2012-02-15
123 0151 Want Want China Holdings Limited:O 30,000 -3,000 0.00 -0.00 -21,330 2012-02-15
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -22,100 2012-02-15
125 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,000 -12,000 0.00 -0.00 -22,560 2012-02-15
126 1280 China Qidian Guofeng Holdings Limited:O 30,000 -30,000 0.00 -0.00 -22,800 2012-02-15
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -14,000 0.00 -0.00 -23,240 2012-02-15
128 0585 Imagi International Holdings Limited:O 1,208,250 -120,000 0.01 -0.00 -24,240 2012-02-15
129 1685 Boer Power Holdings Limited:O 23,000 -10,000 0.00 -0.00 -29,000 2012-02-15
130 0230 Minmetals Land Limited:O 270,000 -30,000 0.01 -0.00 -30,600 2012-02-15
131 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 290,310 -200,000 0.02 -0.01 -31,800 2012-02-15
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 -3,000 0.00 -0.00 -34,140 2012-02-15
133 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 -5,000 0.00 -0.00 -34,250 2012-02-15
134 0916 China Longyuan Power Group Corporation Limited:H 280,000 -6,000 0.01 -0.00 -38,280 2012-02-15
135 0941 China Mobile Limited (HK):O 69,500 -500 0.00 -0.00 -40,625 2012-02-15
136 1299 AIA Group Limited:O 144,600 -1,600 0.00 -0.00 -42,960 2012-02-15
137 1133 Harbin Electric Company Limited:H 46,000 -6,000 0.01 -0.00 -49,380 2012-02-15
138 0877 OM Technologies (Group) Limited:O 18,000 -20,000 0.00 -0.00 -52,800 2012-02-15
139 0410 SOHO CHINA LIMITED:O 184,000 -10,000 0.00 -0.00 -53,000 2012-02-15
140 0144 China Merchants Port Holdings Company Limited:O 12,000 -2,000 0.00 -0.00 -57,600 2012-02-15
141 8046 Heng Xin China Holdings Limited:O 160,666 -100,000 0.01 -0.00 -73,000 2012-02-15
142 2727 Shanghai Electric Group Company Limited:H 174,000 -20,000 0.01 -0.00 -80,200 2012-02-15
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -98,200 2012-02-15
144 0166 New Times Corporation Limited (BM):O 178,500 -60,000 0.04 -0.01 -101,400 2012-02-15
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 915,000 -35,000 0.01 -0.00 -105,350 2012-02-15
146 1263 PC Partner Group Limited:O 256,000 -70,000 0.06 -0.02 -112,000 2012-02-15
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,160,000 -104,000 0.01 -0.00 -149,760 2012-02-15
148 3339 Lonking Holdings Limited:O 303,000 -200,000 0.01 -0.00 -644,000 2012-02-15

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