SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,440,414 | 74,000 | 0.01 | 0.00 | 239,760 | 2012-04-17 | |
| 2 | 0267 | CITIC Limited (HK):O | 123,000 | 13,000 | 0.00 | 0.00 | 167,180 | 2012-04-17 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 410,000 | 56,000 | 0.02 | 0.00 | 154,000 | 2012-04-17 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 471,618 | 14,000 | 0.01 | 0.00 | 129,080 | 2012-04-17 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,071,400 | 100,000 | 0.03 | 0.00 | 128,000 | 2012-04-17 | |
| 6 | 1893 | China National Materials Company Limited:H | 341,000 | 39,000 | 0.03 | 0.00 | 124,410 | 2012-04-17 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 132,000 | 40,000 | 0.01 | 0.00 | 121,200 | 2012-04-17 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 116,250 | 2012-04-17 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 1,434,000 | 78,000 | 0.03 | 0.00 | 112,320 | 2012-04-17 | |
| 10 | 1766 | CRRC Corporation Limited:H | 301,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2012-04-17 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 101,880 | 2012-04-17 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 205,500 | 70,000 | 0.02 | 0.01 | 91,000 | 2012-04-17 | |
| 13 | 0883 | CNOOC LIMITED:O | 101,000 | 5,000 | 0.00 | 0.00 | 77,800 | 2012-04-17 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 108,240 | 17,000 | 0.01 | 0.00 | 51,510 | 2012-04-17 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,750 | 10,000 | 0.00 | 0.00 | 48,900 | 2012-04-17 | |
| 16 | 2369 | Coolpad Group Limited:O | 452,000 | 40,000 | 0.02 | 0.00 | 46,800 | 2012-04-17 | |
| 17 | 3333 | China Evergrande Group:O | 184,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2012-04-17 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,600 | 2,000 | 0.01 | 0.00 | 41,700 | 2012-04-17 | |
| 19 | 0763 | ZTE CORPORATION:H | 35,085 | 2,000 | 0.01 | 0.00 | 38,200 | 2012-04-17 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 37,200 | 2012-04-17 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 149,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2012-04-17 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2012-04-17 | |
| 23 | 0076 | Elate Holdings Limited:O | 3,093,854 | 220,000 | 0.20 | 0.01 | 34,980 | 2012-04-17 | |
| 24 | 0751 | Skyworth Group Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2012-04-17 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 398,125 | 100,000 | 0.00 | 0.00 | 33,500 | 2012-04-17 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 33,400 | 2012-04-17 | |
| 27 | 3918 | NagaCorp Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-04-17 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2012-04-17 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 895,310 | 295,000 | 0.05 | 0.02 | 29,205 | 2012-04-17 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 1,055,200 | 100,000 | 0.01 | 0.00 | 26,500 | 2012-04-17 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 262,187 | 50,000 | 0.01 | 0.00 | 26,000 | 2012-04-17 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,200 | 1,000 | 0.00 | 0.00 | 24,750 | 2012-04-17 | |
| 33 | 0449 | Chigo Holding Limited:O | 630,000 | 100,000 | 0.01 | 0.00 | 20,900 | 2012-04-17 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,166,000 | 100,000 | 0.01 | 0.00 | 19,700 | 2012-04-17 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 116,000 | 16,000 | 0.01 | 0.00 | 18,400 | 2012-04-17 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-04-17 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 200 | 0.00 | 0.00 | 17,760 | 2012-04-17 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,250 | 10,000 | 0.00 | 0.00 | 16,500 | 2012-04-17 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 866,000 | 6,000 | 0.03 | 0.00 | 15,900 | 2012-04-17 | |
| 40 | 2009 | BBMG Corporation:H | 110,500 | 2,000 | 0.01 | 0.00 | 13,760 | 2012-04-17 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 3,814,000 | 30,000 | 0.04 | 0.00 | 12,750 | 2012-04-17 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 589,000 | 6,000 | 0.01 | 0.00 | 10,800 | 2012-04-17 | |
| 43 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 147,000 | 1,000 | 0.04 | 0.00 | 6,320 | 2012-04-17 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 295,600 | 600 | 0.01 | 0.00 | 4,548 | 2012-04-17 | |
| 45 | 1227 | National Investments Fund Limited:O | 43,800 | 0 | 0.02 | -0.21 | 0 | 2012-04-17 | |
| 46 | 6823 | HKT Limited (KY):O | 8,965 | -43 | 0.00 | -0.00 | -260 | 2012-04-17 | |
| 47 | 0147 | International Business Settlement Holdings Limited:O | 475,000 | -20,000 | 0.00 | -0.00 | -4,060 | 2012-04-17 | |
| 48 | 0260 | AVIC Joy Holdings (HK) Limited:O | 240,250 | -20,000 | 0.01 | -0.00 | -4,720 | 2012-04-17 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 893,000 | -2,000 | 0.02 | -0.00 | -5,140 | 2012-04-17 | |
| 50 | 0008 | PCCW LIMITED:O | 345,326 | -2,000 | 0.00 | -0.00 | -5,760 | 2012-04-17 | |
| 51 | 0195 | Greentech Technology International Limited:O | 420,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2012-04-17 | |
| 52 | 3360 | Far East Horizon Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,080 | 2012-04-17 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,449,257 | -30,000 | 0.03 | -0.00 | -6,600 | 2012-04-17 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 543,470 | -16,000 | 0.03 | -0.00 | -7,360 | 2012-04-17 | |
| 55 | 0928 | King International Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -7,360 | 2012-04-17 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -500 | 0.00 | -0.00 | -7,760 | 2012-04-17 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 4,661,520 | -80,000 | 0.02 | -0.00 | -8,080 | 2012-04-17 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2012-04-17 | |
| 59 | 1142 | E&P Global Holdings Limited:O | 109,400 | -20,000 | 0.05 | -0.01 | -9,600 | 2012-04-17 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 762,063 | -6,000 | 0.00 | -0.00 | -9,660 | 2012-04-17 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 572,000 | -50,000 | 0.02 | -0.00 | -10,100 | 2012-04-17 | |
| 62 | 8080 | North Asia Strategic Holdings Limited:O | 3,782,000 | -300,000 | 0.03 | -0.00 | -11,100 | 2012-04-17 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | -6,000 | 0.01 | -0.00 | -11,280 | 2012-04-17 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 322,000 | -10,000 | 0.07 | -0.00 | -12,600 | 2012-04-17 | |
| 65 | 1900 | China ITS (Holdings) Co., Ltd.:O | 202,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2012-04-17 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 706,000 | -8,000 | 0.02 | -0.00 | -13,200 | 2012-04-17 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 188,000 | -10,000 | 0.02 | -0.00 | -15,400 | 2012-04-17 | |
| 68 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2012-04-17 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 273,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2012-04-17 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 359,500 | -6,000 | 0.01 | -0.00 | -18,060 | 2012-04-17 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 73,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2012-04-17 | |
| 72 | 1361 | 361 Degrees International Limited:O | 77,000 | -9,000 | 0.00 | -0.00 | -20,700 | 2012-04-17 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 456,000 | -10,000 | 0.03 | -0.00 | -21,200 | 2012-04-17 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 152,000 | -5,000 | 0.01 | -0.00 | -21,300 | 2012-04-17 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-04-17 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | -3,000 | 0.01 | -0.00 | -22,260 | 2012-04-17 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2012-04-17 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-04-17 | |
| 79 | 0891 | Trinity Limited (BM):O | 26,000 | -4,000 | 0.00 | -0.00 | -26,240 | 2012-04-17 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 65,600 | -2,000 | 0.00 | -0.00 | -26,840 | 2012-04-17 | |
| 81 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,070,001 | -730,000 | 0.03 | -0.02 | -27,010 | 2012-04-17 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,010,000 | -10,000 | 0.02 | -0.00 | -29,900 | 2012-04-17 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -30,350 | 2012-04-17 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,500 | -5,000 | 0.00 | -0.00 | -31,750 | 2012-04-17 | |
| 85 | 0062 | Transport International Holdings Limited:O | 21,200 | -2,000 | 0.01 | -0.00 | -32,000 | 2012-04-17 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,240 | -2,000 | 0.00 | -0.00 | -32,040 | 2012-04-17 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 494,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-04-17 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 810,000 | -2,000 | 0.01 | -0.00 | -40,800 | 2012-04-17 | |
| 89 | 0826 | Tiangong International Company Limited:O | 524,000 | -20,000 | 0.03 | -0.00 | -41,000 | 2012-04-17 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 72,500 | -2,000 | 0.01 | -0.00 | -43,100 | 2012-04-17 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -500 | 0.00 | -0.00 | -43,425 | 2012-04-17 | |
| 92 | 1224 | C C Land Holdings Limited:O | 392,000 | -30,000 | 0.02 | -0.00 | -47,100 | 2012-04-17 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 464,322 | -10,000 | 0.00 | -0.00 | -47,500 | 2012-04-17 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 796,000 | -20,000 | 0.05 | -0.00 | -47,800 | 2012-04-17 | |
| 95 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -54,700 | 2012-04-17 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 143,000 | -16,000 | 0.01 | -0.00 | -56,800 | 2012-04-17 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -60,300 | 2012-04-17 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2012-04-17 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2012-04-17 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2012-04-17 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | -2,000 | 0.00 | -0.00 | -66,700 | 2012-04-17 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -67,760 | 2012-04-17 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 75,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2012-04-17 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | -6,000 | 0.01 | -0.00 | -73,440 | 2012-04-17 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 87,000 | -8,000 | 0.00 | -0.00 | -75,760 | 2012-04-17 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -77,760 | 2012-04-17 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 494,000 | -25,000 | 0.00 | -0.00 | -82,250 | 2012-04-17 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 193,400 | -21,000 | 0.01 | -0.00 | -82,530 | 2012-04-17 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,173,016 | -15,000 | 0.00 | -0.00 | -89,850 | 2012-04-17 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -93,500 | 2012-04-17 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,600 | -10,000 | 0.01 | -0.00 | -95,100 | 2012-04-17 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | -6,000 | 0.01 | -0.00 | -100,320 | 2012-04-17 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 350,000 | -12,000 | 0.01 | -0.00 | -103,920 | 2012-04-17 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -5,000 | 0.00 | -0.00 | -123,500 | 2012-04-17 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 39,350 | -1,500 | 0.00 | -0.00 | -156,300 | 2012-04-17 | |
| 116 | 8239 | Capital Finance Holdings Limited:O | 2,104,000 | -598,000 | 1.07 | -0.30 | -164,450 | 2012-04-17 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 962,358 | -28,000 | 0.00 | -0.00 | -164,920 | 2012-04-17 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,000 | -8,000 | 0.00 | -0.00 | -184,800 | 2012-04-17 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -229,000 | 2012-04-17 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,674,000 | -71,000 | 0.01 | -0.00 | -247,790 | 2012-04-17 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -18,000 | 0.00 | -0.00 | -258,840 | 2012-04-17 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 666,213 | -4,400 | 0.00 | -0.00 | -295,240 | 2012-04-17 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,360,465 | -67,000 | 0.00 | -0.00 | -346,390 | 2012-04-17 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | -6,000 | 0.00 | -0.00 | -369,000 | 2012-04-17 | |
| 125 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,358 | -5,000 | 0.00 | -0.00 | -504,000 | 2012-04-17 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,420 | -54,000 | 0.00 | -0.00 | -614,520 | 2012-04-17 | |
| 127 | 3323 | China National Building Material Company Limited:H | 436,000 | -72,000 | 0.02 | -0.00 | -745,920 | 2012-04-17 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -17,000 | 0.00 | -0.00 | -1,696,600 | 2012-04-17 | |
| 129 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | -1,020,000 | 0.01 | -0.10 | -2,366,400 | 2012-04-17 |
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