SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-08-21 to 2012-08-22
"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 | 0941 | China Mobile Limited (HK):O | 54,000 | 3,500 | 0.00 | 0.00 | 289,100 | 2012-08-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,204,420 | 30,000 | 0.00 | 0.00 | 132,300 | 2012-08-22 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 48,750 | 30,000 | 0.00 | 0.00 | 128,700 | 2012-08-22 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | 10,000 | 0.01 | 0.00 | 101,200 | 2012-08-22 | |
| 5 | 3333 | China Evergrande Group:O | 492,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2012-08-22 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 4,000 | 0.01 | 0.00 | 83,000 | 2012-08-22 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,711,000 | 24,000 | 0.01 | 0.00 | 73,440 | 2012-08-22 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 953,408 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-08-22 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 860,500 | 15,000 | 0.03 | 0.00 | 49,800 | 2012-08-22 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 148,000 | 60,000 | 0.01 | 0.00 | 45,600 | 2012-08-22 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 265,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-08-22 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 40,500 | 2012-08-22 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2012-08-22 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 2,025,840 | 200,000 | 0.07 | 0.01 | 38,400 | 2012-08-22 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 94,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2012-08-22 | |
| 16 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 29,000 | 5,000 | 0.01 | 0.00 | 35,750 | 2012-08-22 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2012-08-22 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 500 | 0.00 | 0.00 | 29,925 | 2012-08-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 8,889,406 | 10,000 | 0.01 | 0.00 | 29,500 | 2012-08-22 | |
| 20 | 2038 | FIH Mobile Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2012-08-22 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 522,600 | 30,000 | 0.02 | 0.00 | 25,500 | 2012-08-22 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 1,308,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-08-22 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 928,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2012-08-22 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 22,100 | 2012-08-22 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 121,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2012-08-22 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 21,100 | 2012-08-22 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 449,000 | 50,000 | 0.02 | 0.00 | 17,000 | 2012-08-22 | |
| 28 | 0008 | PCCW LIMITED:O | 739,326 | 5,000 | 0.01 | 0.00 | 14,750 | 2012-08-22 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-08-22 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 39,200 | 1,000 | 0.01 | 0.00 | 12,700 | 2012-08-22 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,400 | 1,000 | 0.00 | 0.00 | 12,660 | 2012-08-22 | |
| 32 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 10,960 | 2012-08-22 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,000 | 5,000 | 0.00 | 0.00 | 9,500 | 2012-08-22 | |
| 34 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 102,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2012-08-22 | |
| 35 | 1164 | CGN Mining Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2012-08-22 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 1,090,000 | 350,000 | 0.05 | 0.02 | 7,700 | 2012-08-22 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 4,762,039 | 93,000 | 0.07 | 0.00 | 7,440 | 2012-08-22 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,310,000 | 100,000 | 0.25 | 0.01 | 6,100 | 2012-08-22 | |
| 39 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 5,232,000 | -48,000 | 0.10 | -0.00 | -3,168 | 2012-08-22 | |
| 40 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -4,925 | 2012-08-22 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 8,931,000 | -50,000 | 0.21 | -0.00 | -5,650 | 2012-08-22 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,550,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2012-08-22 | |
| 43 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 524,666 | -30,000 | 0.07 | -0.00 | -6,600 | 2012-08-22 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 879,063 | -10,000 | 0.01 | -0.00 | -7,200 | 2012-08-22 | |
| 45 | 1182 | Success Dragon International Holdings Limited:O | 700,000 | -300,000 | 0.01 | -0.00 | -8,700 | 2012-08-22 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 28,400 | -400 | 0.01 | -0.00 | -8,880 | 2012-08-22 | |
| 47 | 0753 | Air China Limited:H | 174,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2012-08-22 | |
| 48 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-08-22 | |
| 49 | 0267 | CITIC Limited (HK):O | 124,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2012-08-22 | |
| 50 | 1215 | Kai Yuan Holdings Limited:O | 430,900 | -60,000 | 0.00 | -0.00 | -11,940 | 2012-08-22 | |
| 51 | 0418 | FOUNDER HOLDINGS LIMITED:O | 732,000 | -48,000 | 0.06 | -0.00 | -11,952 | 2012-08-22 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 227,000 | -6,000 | 0.02 | -0.00 | -12,660 | 2012-08-22 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -2,000 | 0.02 | -0.00 | -12,760 | 2012-08-22 | |
| 54 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,200 | 2012-08-22 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2012-08-22 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 620,000 | -30,000 | 0.03 | -0.00 | -14,550 | 2012-08-22 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,600 | -600 | 0.00 | -0.00 | -14,610 | 2012-08-22 | |
| 58 | 0147 | International Business Settlement Holdings Limited:O | 350,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2012-08-22 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -1,000 | 0.00 | -0.00 | -16,960 | 2012-08-22 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 14,501 | -100 | 0.00 | -0.00 | -17,290 | 2012-08-22 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2012-08-22 | |
| 62 | 1386 | Vestate Group Holdings Limited:O | 252,000 | -50,000 | 0.04 | -0.01 | -18,500 | 2012-08-22 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -18,800 | 2012-08-22 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,400 | -2,000 | 0.00 | -0.00 | -21,000 | 2012-08-22 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 1,939,018 | -400,000 | 0.05 | -0.01 | -22,400 | 2012-08-22 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 244,000 | -22,000 | 0.01 | -0.00 | -23,760 | 2012-08-22 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 2,327,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2012-08-22 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 291,500 | -1,000 | 0.00 | -0.00 | -24,450 | 2012-08-22 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 144,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2012-08-22 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-08-22 | |
| 71 | 0703 | Future Bright Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.01 | -34,200 | 2012-08-22 | |
| 72 | 0999 | I.T LIMITED:O | 76,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2012-08-22 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2012-08-22 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 128,000 | -13,450 | 0.01 | -0.00 | -45,192 | 2012-08-22 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -500 | 0.00 | -0.00 | -45,875 | 2012-08-22 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 514,488 | -192,000 | 0.13 | -0.05 | -46,464 | 2012-08-22 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2012-08-22 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2012-08-22 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 663,241 | -800 | 0.00 | -0.00 | -55,000 | 2012-08-22 | |
| 80 | 1928 | Sands China Ltd.:O | 13,200 | -2,000 | 0.00 | -0.00 | -55,800 | 2012-08-22 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 246,400 | -16,000 | 0.01 | -0.00 | -65,920 | 2012-08-22 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -66,750 | 2012-08-22 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 65,100 | -1,000 | 0.00 | -0.00 | -69,300 | 2012-08-22 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -95,880 | 2012-08-22 | |
| 85 | 3323 | China National Building Material Company Limited:H | 970,000 | -18,000 | 0.03 | -0.00 | -147,420 | 2012-08-22 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,700 | -1,700 | 0.01 | -0.00 | -180,880 | 2012-08-22 | |
| 87 | 1041 | Lamtex Holdings Limited:O | 1,546,000 | -5,920,000 | 0.02 | -0.08 | -236,800 | 2012-08-22 |
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