SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 284,500 | 11,000 | 0.00 | 0.00 | 258,500 | 2012-07-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | 14,000 | 0.01 | 0.00 | 177,520 | 2012-07-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,370,016 | 32,000 | 0.00 | 0.00 | 170,240 | 2012-07-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 768,000 | 20,000 | 0.03 | 0.00 | 163,000 | 2012-07-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 116,000 | 2012-07-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,462,465 | 22,000 | 0.01 | 0.00 | 95,040 | 2012-07-03 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 94,700 | 2012-07-03 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 223,820 | 8,000 | 0.02 | 0.00 | 79,760 | 2012-07-03 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2012-07-03 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.02 | 0.01 | 64,000 | 2012-07-03 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 268,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2012-07-03 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 1,412,000 | 48,000 | 0.03 | 0.00 | 62,400 | 2012-07-03 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 532,000 | 50,000 | 0.12 | 0.01 | 49,000 | 2012-07-03 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 39,920 | 2012-07-03 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 890,000 | 50,000 | 0.09 | 0.01 | 39,000 | 2012-07-03 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 139,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-07-03 | |
| 17 | 3918 | NagaCorp Ltd.:O | 44,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-07-03 | |
| 18 | 0751 | Skyworth Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2012-07-03 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,364 | 4,000 | 0.00 | 0.00 | 29,360 | 2012-07-03 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 752,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2012-07-03 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,332,500 | 45,000 | 0.09 | 0.00 | 25,200 | 2012-07-03 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 183,400 | 5,000 | 0.01 | 0.00 | 21,550 | 2012-07-03 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 59,500 | 1,000 | 0.00 | 0.00 | 21,250 | 2012-07-03 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 870,063 | 20,000 | 0.01 | 0.00 | 20,800 | 2012-07-03 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 479,000 | 30,000 | 0.10 | 0.01 | 20,700 | 2012-07-03 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 282,187 | 50,000 | 0.01 | 0.00 | 19,750 | 2012-07-03 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 1,820,090 | 60,000 | 0.02 | 0.00 | 19,200 | 2012-07-03 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,400 | 2,000 | 0.01 | 0.00 | 18,140 | 2012-07-03 | |
| 29 | 0569 | China Automation Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2012-07-03 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | 1,000 | 0.01 | 0.00 | 17,220 | 2012-07-03 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2012-07-03 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 520,322 | 4,000 | 0.00 | 0.00 | 16,080 | 2012-07-03 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 994,488 | 52,000 | 0.26 | 0.01 | 15,600 | 2012-07-03 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2012-07-03 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 153,200 | 1,400 | 0.00 | 0.00 | 13,734 | 2012-07-03 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2012-07-03 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 292,400 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-07-03 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 640,000 | 20,000 | 0.03 | 0.00 | 9,700 | 2012-07-03 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 460,666 | 28,000 | 0.02 | 0.00 | 9,240 | 2012-07-03 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2012-07-03 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 482,000 | 4,000 | 0.01 | 0.00 | 7,200 | 2012-07-03 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 9,292,414 | 2,000 | 0.01 | 0.00 | 5,920 | 2012-07-03 | |
| 43 | 1830 | Perfect Medical Health Management Limited (KY):O | 36,000 | 12,000 | 0.00 | 0.00 | 5,700 | 2012-07-03 | |
| 44 | 0399 | Starcoin Group Limited:O | 500,000 | 160,000 | 0.00 | 0.00 | 4,320 | 2012-07-03 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 55,750 | 12,000 | 0.02 | 0.00 | 2,832 | 2012-07-03 | |
| 46 | 0332 | Yuan Heng Gas Holdings Limited:O | 133,116 | -2,000 | 0.01 | -0.00 | -1,560 | 2012-07-03 | |
| 47 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,900 | 2012-07-03 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 110,488 | -30,000 | 0.00 | -0.00 | -2,550 | 2012-07-03 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 124,500 | -1,000 | 0.00 | -0.00 | -6,020 | 2012-07-03 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 453,000 | -5,000 | 0.02 | -0.00 | -6,450 | 2012-07-03 | |
| 51 | 0076 | Elate Holdings Limited:O | 3,153,854 | -48,000 | 0.14 | -0.00 | -6,672 | 2012-07-03 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,008,000 | -16,000 | 0.07 | -0.00 | -9,600 | 2012-07-03 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 1,713,000 | -30,000 | 0.03 | -0.00 | -10,800 | 2012-07-03 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,049,400 | -10,000 | 0.03 | -0.00 | -12,700 | 2012-07-03 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 684,000 | -50,000 | 0.04 | -0.00 | -13,000 | 2012-07-03 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | -2,000 | 0.00 | -0.00 | -13,740 | 2012-07-03 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 942,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2012-07-03 | |
| 58 | 0883 | CNOOC LIMITED:O | 110,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2012-07-03 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2012-07-03 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 377,500 | -4,000 | 0.01 | -0.00 | -16,120 | 2012-07-03 | |
| 61 | 0271 | Asiasec Properties Limited:O | 265,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2012-07-03 | |
| 62 | 3339 | Lonking Holdings Limited:O | 342,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-07-03 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,074,000 | -10,000 | 0.03 | -0.00 | -19,600 | 2012-07-03 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | -6,000 | 0.01 | -0.00 | -19,860 | 2012-07-03 | |
| 65 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2012-07-03 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2012-07-03 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 28,400 | -2,000 | 0.00 | -0.00 | -21,160 | 2012-07-03 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2012-07-03 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 623,000 | -10,000 | 0.03 | -0.00 | -22,200 | 2012-07-03 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 128,000 | -7,000 | 0.01 | -0.00 | -22,540 | 2012-07-03 | |
| 71 | 2282 | MGM China Holdings Limited:O | 6,800 | -2,000 | 0.00 | -0.00 | -22,920 | 2012-07-03 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2012-07-03 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2012-07-03 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | -1,000 | 0.01 | -0.00 | -30,850 | 2012-07-03 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | -500 | 0.00 | -0.00 | -31,175 | 2012-07-03 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 278,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2012-07-03 | |
| 77 | 2789 | Yuanda China Holdings Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2012-07-03 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2012-07-03 | |
| 79 | 0267 | CITIC Limited (HK):O | 120,000 | -3,000 | 0.00 | -0.00 | -35,760 | 2012-07-03 | |
| 80 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,759,200 | -64,000 | 0.56 | -0.01 | -35,840 | 2012-07-03 | |
| 81 | 0773 | China Metal Recycling (Holdings) Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2012-07-03 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -39,660 | 2012-07-03 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2012-07-03 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 78,600 | -2,000 | 0.01 | -0.00 | -44,900 | 2012-07-03 | |
| 85 | 0753 | Air China Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2012-07-03 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-07-03 | |
| 87 | 2369 | Coolpad Group Limited:O | 328,000 | -40,000 | 0.02 | -0.00 | -54,000 | 2012-07-03 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,500 | -1,500 | 0.00 | -0.00 | -57,450 | 2012-07-03 | |
| 89 | 0008 | PCCW LIMITED:O | 345,326 | -20,000 | 0.00 | -0.00 | -58,000 | 2012-07-03 | |
| 90 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2012-07-03 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 921,000 | -20,000 | 0.02 | -0.00 | -65,400 | 2012-07-03 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,750 | -20,000 | 0.00 | -0.00 | -75,800 | 2012-07-03 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,750 | -20,000 | 0.00 | -0.00 | -77,000 | 2012-07-03 | |
| 94 | 3333 | China Evergrande Group:O | 205,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2012-07-03 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 525,558 | -26,000 | 0.00 | -0.00 | -81,120 | 2012-07-03 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 840,000 | -4,000 | 0.01 | -0.00 | -83,400 | 2012-07-03 | |
| 97 | 0030 | YNBY International Limited:O | 450,000 | -200,000 | 0.04 | -0.02 | -98,000 | * | 2012-07-03 |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,240 | -6,000 | 0.00 | -0.00 | -108,960 | 2012-07-03 | |
| 99 | 2233 | WEST CHINA CEMENT LIMITED:O | 650,000 | -70,000 | 0.01 | -0.00 | -109,200 | 2012-07-03 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 34,200 | -7,200 | 0.01 | -0.00 | -112,608 | 2012-07-03 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2012-07-03 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2012-07-03 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 38,000 | -38,000 | 0.00 | -0.00 | -172,900 | 2012-07-03 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,124,000 | -56,000 | 0.01 | -0.00 | -178,080 | 2012-07-03 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 672,491 | -2,800 | 0.00 | -0.00 | -194,600 | 2012-07-03 |
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