SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,240 | 28,000 | 0.00 | 0.00 | 358,400 | 2012-01-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,785,940 | 59,090 | 0.00 | 0.00 | 277,723 | 2012-01-04 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | 9,000 | 0.01 | 0.00 | 247,950 | 2012-01-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,572 | 9,500 | 0.00 | 0.00 | 150,100 | 2012-01-04 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,003 | 12,003 | 0.00 | 0.00 | 121,710 | 2012-01-04 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 748,000 | 100,000 | 0.03 | 0.00 | 96,000 | 2012-01-04 | |
| 7 | 0382 | Welling Holding Limited:O | 851,200 | 80,000 | 0.03 | 0.00 | 96,000 | 2012-01-04 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,264,000 | 67,000 | 0.02 | 0.00 | 81,740 | 2012-01-04 | |
| 9 | 3323 | China National Building Material Company Limited:H | 574,000 | 8,000 | 0.02 | 0.00 | 69,280 | 2012-01-04 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 378,000 | 10,000 | 0.02 | 0.00 | 55,400 | 2012-01-04 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2012-01-04 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2012-01-04 | |
| 13 | 1893 | China National Materials Company Limited:H | 390,000 | 16,000 | 0.03 | 0.00 | 44,000 | 2012-01-04 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,736,000 | 30,000 | 0.03 | 0.00 | 43,500 | 2012-01-04 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 130,000 | 25,000 | 0.00 | 0.00 | 41,250 | 2012-01-04 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 241,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2012-01-04 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2012-01-04 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 748,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2012-01-04 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 1,846,000 | 50,000 | 0.03 | 0.00 | 35,500 | 2012-01-04 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 29,142 | 12,000 | 0.00 | 0.00 | 35,160 | 2012-01-04 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 13,000 | 13,000 | 0.00 | 0.00 | 27,560 | 2012-01-04 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,200,175 | 500,000 | 0.02 | 0.00 | 27,000 | 2012-01-04 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 208,000 | 8,000 | 0.01 | 0.00 | 26,400 | 2012-01-04 | |
| 24 | 0008 | PCCW LIMITED:O | 357,126 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-01-04 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 154,500 | 5,000 | 0.00 | 0.00 | 25,400 | 2012-01-04 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 25,200 | 2012-01-04 | |
| 27 | 0009 | KEYNE LTD:O | 2,016,000 | 192,000 | 0.06 | 0.01 | 23,424 | 2012-01-04 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2012-01-04 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 174,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2012-01-04 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-01-04 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 750,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2012-01-04 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2012-01-04 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,240 | 5,000 | 0.00 | 0.00 | 17,750 | 2012-01-04 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 58,000 | 6,000 | 0.02 | 0.00 | 17,640 | 2012-01-04 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,750 | 4,000 | 0.00 | 0.00 | 16,560 | 2012-01-04 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 95,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2012-01-04 | |
| 37 | 0267 | CITIC Limited (HK):O | 116,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2012-01-04 | |
| 38 | 0819 | Tianneng Power International Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2012-01-04 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2012-01-04 | |
| 40 | 1766 | CRRC Corporation Limited:H | 180,000 | 3,000 | 0.01 | 0.00 | 12,660 | 2012-01-04 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,000,000 | 300,000 | 0.05 | 0.00 | 11,400 | 2012-01-04 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 728,000 | 60,000 | 0.03 | 0.00 | 10,920 | 2012-01-04 | |
| 43 | 1387 | China Dili Group:O | 114,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2012-01-04 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 4,274,069 | 120,000 | 0.07 | 0.00 | 7,440 | 2012-01-04 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 62,000 | 5,000 | 0.01 | 0.00 | 6,950 | 2012-01-04 | |
| 46 | 1383 | LET Group Holdings Limited:O | 106,000 | 30,000 | 0.01 | -0.00 | 4,950 | 2012-01-04 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 7,757,560 | 100,000 | 0.01 | 0.00 | 3,400 | 2012-01-04 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 674,000 | -10,000 | 0.08 | -0.00 | -1,430 | 2012-01-04 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 3,215,000 | -75,000 | 0.02 | -0.00 | -2,100 | 2012-01-04 | |
| 50 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,270,000 | -80,000 | 0.01 | -0.00 | -3,040 | 2012-01-04 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,470 | 2012-01-04 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 362,000 | -4,000 | 0.05 | -0.00 | -4,600 | 2012-01-04 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -6,210 | 2012-01-04 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,068,000 | -3,000 | 0.03 | -0.00 | -7,110 | 2012-01-04 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 5,835,000 | -50,000 | 0.16 | -0.00 | -7,650 | 2012-01-04 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2012-01-04 | |
| 57 | 8215 | First Credit Finance Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2012-01-04 | |
| 58 | 0763 | ZTE CORPORATION:H | 11,085 | -400 | 0.00 | -0.00 | -9,700 | 2012-01-04 | |
| 59 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,900,000 | -40,000 | 0.02 | -0.00 | -10,600 | 2012-01-04 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 523,000 | -5,000 | 0.01 | -0.00 | -10,750 | 2012-01-04 | |
| 61 | 3838 | China Starch Holdings Limited:O | 860,000 | -50,000 | 0.01 | -0.00 | -11,850 | 2012-01-04 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 562,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2012-01-04 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 454,000 | -10,000 | 0.04 | -0.00 | -13,100 | 2012-01-04 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-01-04 | |
| 65 | 1913 | PRADA S.P.A.:O | 2,200 | -500 | 0.00 | -0.00 | -16,875 | 2012-01-04 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,105,000 | -9,000 | 0.03 | -0.00 | -17,010 | 2012-01-04 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 74,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2012-01-04 | |
| 68 | 2282 | MGM China Holdings Limited:O | 25,600 | -2,000 | 0.00 | -0.00 | -21,360 | 2012-01-04 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 775,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2012-01-04 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,858 | -300 | 0.00 | -0.00 | -25,380 | 2012-01-04 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,601,400 | -30,000 | 0.02 | -0.00 | -31,500 | 2012-01-04 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 44,100 | -500 | 0.00 | -0.00 | -33,150 | 2012-01-04 | |
| 73 | 0941 | China Mobile Limited (HK):O | 78,500 | -500 | 0.00 | -0.00 | -37,850 | 2012-01-04 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 457,500 | -20,000 | 0.01 | -0.00 | -38,600 | 2012-01-04 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 854,000 | -2,000 | 0.01 | -0.00 | -39,040 | 2012-01-04 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 8,981,313 | -14,000 | 0.01 | -0.00 | -40,600 | 2012-01-04 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,803,000 | -14,000 | 0.01 | -0.00 | -47,040 | 2012-01-04 | |
| 78 | 1299 | AIA Group Limited:O | 161,800 | -2,000 | 0.00 | -0.00 | -49,000 | 2012-01-04 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2012-01-04 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -66,800 | 2012-01-04 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2012-01-04 | |
| 82 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2012-01-04 | |
| 83 | 0751 | Skyworth Group Limited:O | 308,000 | -30,000 | 0.01 | -0.00 | -90,300 | 2012-01-04 | |
| 84 | 1812 | Shandong Chenming Paper Holdings Limited:H | 37,500 | -26,000 | 0.01 | -0.01 | -98,020 | 2012-01-04 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -98,100 | 2012-01-04 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 333,500 | -40,000 | 0.01 | -0.00 | -118,800 | 2012-01-04 | |
| 87 | 0589 | Portico International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2012-01-04 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 144,809 | -12,000 | 0.01 | -0.00 | -119,880 | 2012-01-04 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2012-01-04 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 73,000 | -10,000 | 0.01 | -0.00 | -178,400 | 2012-01-04 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 105,800 | -20,000 | 0.00 | -0.00 | -285,200 | 2012-01-04 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,000 | -40,000 | 0.00 | -0.00 | -338,400 | 2012-01-04 |
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