SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 0802 | China e-Wallet Payment Group Limited:O | 449,000 | 349,000 | 0.09 | 0.07 | 237,320 | 2012-06-29 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2012-06-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | 5,000 | 0.00 | 0.00 | 104,750 | 2012-06-29 | |
| 4 | 1555 | MIE Holdings Corporation:O | 118,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2012-06-29 | |
| 5 | 3323 | China National Building Material Company Limited:H | 748,000 | 10,000 | 0.03 | 0.00 | 82,900 | 2012-06-29 | |
| 6 | 0589 | Portico International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2012-06-29 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,750 | 20,000 | 0.00 | 0.00 | 74,400 | 2012-06-29 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 260,000 | 110,000 | 0.01 | 0.01 | 69,300 | 2012-06-29 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2012-06-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2012-06-29 | |
| 11 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-06-29 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 148,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2012-06-29 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2012-06-29 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2012-06-29 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,024,000 | 64,000 | 0.07 | 0.00 | 39,040 | 2012-06-29 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 34,300 | 2012-06-29 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 183,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2012-06-29 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 11,600 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-06-29 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,158,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2012-06-29 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 185,164 | 8,000 | 0.00 | 0.00 | 25,120 | 2012-06-29 | |
| 21 | 2282 | MGM China Holdings Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 23,440 | 2012-06-29 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 22,320 | 2012-06-29 | |
| 23 | 2883 | China Oilfield Services Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2012-06-29 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 80,600 | 1,000 | 0.01 | 0.00 | 22,100 | 2012-06-29 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,900 | 200 | 0.01 | 0.00 | 22,000 | 2012-06-29 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 633,000 | 10,000 | 0.03 | 0.00 | 21,400 | 2012-06-29 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 482,000 | 20,000 | 0.11 | 0.00 | 19,400 | 2012-06-29 | |
| 28 | 3339 | Lonking Holdings Limited:O | 352,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2012-06-29 | |
| 29 | 0375 | YGM TRADING LIMITED:O | 9,000 | 1,000 | 0.01 | 0.00 | 18,100 | 2012-06-29 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,120,000 | 10,000 | 0.06 | 0.00 | 17,600 | 2012-06-29 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 1,845,840 | 100,000 | 0.07 | 0.00 | 17,000 | 2012-06-29 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 17,250 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-06-29 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 41,400 | 1,000 | 0.01 | 0.00 | 15,680 | 2012-06-29 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 15,600 | 2012-06-29 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 149,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2012-06-29 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2012-06-29 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 30,400 | 1,200 | 0.00 | 0.00 | 12,936 | 2012-06-29 | |
| 38 | 1039 | Changyou International Group Limited:O | 151,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2012-06-29 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 426,000 | 10,000 | 0.03 | 0.00 | 10,300 | 2012-06-29 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,220,000 | 40,000 | 0.02 | 0.00 | 10,200 | 2012-06-29 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 216,000 | 6,000 | 0.02 | 0.00 | 9,720 | 2012-06-29 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,440,465 | 2,000 | 0.01 | 0.00 | 8,580 | 2012-06-29 | |
| 43 | 0399 | Starcoin Group Limited:O | 340,000 | 300,000 | 0.00 | 0.00 | 8,100 | 2012-06-29 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 965,400 | 10,000 | 0.03 | 0.00 | 6,300 | 2012-06-29 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,820 | 400 | 0.02 | 0.00 | 3,916 | 2012-06-29 | |
| 46 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,650 | 100 | 0.00 | 0.00 | 2,900 | 2012-06-29 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 151,800 | 200 | 0.00 | 0.00 | 1,920 | 2012-06-29 | |
| 48 | 0988 | Silk Road Logistics Holdings Limited:O | 236,030 | -0 | 0.01 | -0.00 | -0 | 2012-06-29 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 69,429 | -100,000 | 0.00 | -0.00 | -3,200 | 2012-06-29 | |
| 50 | 0195 | Greentech Technology International Limited:O | 450,000 | -10,000 | 0.02 | -0.00 | -4,800 | 2012-06-29 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 4,140,000 | -20,000 | 0.05 | -0.00 | -6,900 | 2012-06-29 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 381,500 | -2,000 | 0.01 | -0.00 | -8,040 | 2012-06-29 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2012-06-29 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,750 | -6,000 | 0.00 | -0.00 | -9,000 | 2012-06-29 | |
| 55 | 1387 | China Dili Group:O | 1,198,000 | -30,000 | 0.01 | -0.00 | -9,450 | 2012-06-29 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,207 | -1,000 | 0.01 | -0.00 | -9,890 | 2012-06-29 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,338,016 | -2,000 | 0.00 | -0.00 | -10,580 | 2012-06-29 | |
| 58 | 2222 | NVC International Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-06-29 | |
| 59 | 1224 | C C Land Holdings Limited:O | 337,000 | -8,000 | 0.01 | -0.00 | -14,800 | 2012-06-29 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,355 | -1,000 | 0.00 | -0.00 | -16,420 | 2012-06-29 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -17,240 | 2012-06-29 | |
| 62 | 0076 | Elate Holdings Limited:O | 3,201,854 | -132,000 | 0.14 | -0.01 | -17,292 | 2012-06-29 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 374,808 | -10,000 | 0.01 | -0.00 | -18,200 | 2012-06-29 | |
| 64 | 0881 | Zhongsheng Group Holdings Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -18,700 | 2012-06-29 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2012-06-29 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2012-06-29 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2012-06-29 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2012-06-29 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -24,350 | 2012-06-29 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 675,291 | -400 | 0.00 | -0.00 | -27,420 | 2012-06-29 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 1,055,200 | -100,000 | 0.01 | -0.00 | -27,500 | 2012-06-29 | |
| 72 | 0008 | PCCW LIMITED:O | 365,326 | -10,000 | 0.01 | -0.00 | -28,400 | 2012-06-29 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 9,290,414 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-06-29 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 850,063 | -30,000 | 0.01 | -0.00 | -30,600 | 2012-06-29 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | -500 | 0.00 | -0.00 | -30,850 | 2012-06-29 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,520 | 2012-06-29 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 861,500 | -10,000 | 0.03 | -0.00 | -34,200 | 2012-06-29 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 314,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2012-06-29 | |
| 79 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 370,000 | -30,000 | 0.02 | -0.00 | -43,500 | 2012-06-29 | |
| 80 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 116,087 | -50,000 | 0.01 | -0.01 | -46,500 | 2012-06-29 | |
| 81 | 3333 | China Evergrande Group:O | 225,000 | -12,000 | 0.00 | -0.00 | -47,160 | 2012-06-29 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | -4,000 | 0.01 | -0.00 | -47,920 | 2012-06-29 | |
| 83 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2012-06-29 | |
| 84 | 0915 | Daohe Global Group Limited:O | 360,000 | -160,000 | 0.05 | -0.02 | -51,200 | 2012-06-29 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | -600 | 0.00 | -0.00 | -55,260 | 2012-06-29 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,488,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2012-06-29 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 346,618 | -10,000 | 0.01 | -0.00 | -90,100 | 2012-06-29 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 1,364,000 | -70,000 | 0.02 | -0.00 | -90,300 | 2012-06-29 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 551,558 | -30,000 | 0.00 | -0.00 | -90,900 | 2012-06-29 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -91,150 | 2012-06-29 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -113,000 | 2012-06-29 | |
| 92 | 0826 | Tiangong International Company Limited:O | 524,000 | -100,000 | 0.03 | -0.01 | -153,000 | 2012-06-29 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -14,000 | 0.00 | -0.00 | -268,240 | 2012-06-29 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,240 | -20,000 | 0.00 | -0.00 | -359,600 | 2012-06-29 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 288,000 | -210,000 | 0.01 | -0.01 | -653,100 | 2012-06-29 |
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