SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-09-12 to 2012-09-13

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,619,766 29,000 0.00 0.00 146,740 2012-09-13
2 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 450,000 200,000 0.03 0.01 130,000 2012-09-13
3 2009 BBMG Corporation:H 206,000 21,000 0.02 0.00 114,450 2012-09-13
4 1972 SWIRE PROPERTIES LIMITED:O 16,750 3,000 0.00 0.00 69,150 2012-09-13
5 3993 CMOC Group Limited (CN):H 390,000 20,000 0.03 0.00 68,600 2012-09-13
6 0802 China e-Wallet Payment Group Limited:O 611,000 110,000 0.10 0.02 67,100 2012-09-13
7 0751 Skyworth Group Limited:O 194,000 20,000 0.01 0.00 66,000 2012-09-13
8 1398 Industrial and Commercial Bank of China Limited:H 4,275,420 13,000 0.00 0.00 55,640 2012-09-13
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,725,000 19,000 0.01 0.00 52,820 2012-09-13
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 270,420 6,000 0.02 0.00 52,260 2012-09-13
11 3323 China National Building Material Company Limited:H 1,048,000 6,000 0.04 0.00 48,360 2012-09-13
12 2866 COSCO SHIPPING Development Co., Ltd.:H 1,223,000 30,000 0.03 0.00 47,100 2012-09-13
13 0883 CNOOC LIMITED:O 106,000 3,000 0.00 0.00 44,820 2012-09-13
14 1101 China Huarong Energy Company Limited:O 857,000 40,000 0.01 0.00 44,000 2012-09-13
15 0763 ZTE CORPORATION:H 86,485 4,000 0.01 0.00 43,440 2012-09-13
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 394,000 14,000 0.03 0.00 42,560 2012-09-13
17 1076 Imperial Pacific International Holdings Limited:O 109,312 50,000 0.03 0.01 40,500 2012-09-13
18 3988 BANK OF CHINA LIMITED:H 9,033,294 14,000 0.01 0.00 39,760 2012-09-13
19 0183 Winfull Group Holdings Limited:O 688,000 96,000 0.02 0.00 36,000 2012-09-13
20 0002 CLP HOLDINGS LIMITED:O 52,100 500 0.00 0.00 32,350 2012-09-13
21 0497 CSI Properties Limited (BM):O 458,125 100,000 0.01 0.00 32,000 2012-09-13
22 1988 China Minsheng Banking Corp., Ltd.:H 277,400 5,000 0.00 0.00 30,900 2012-09-13
23 0978 China Merchants Land Limited:O 29,000 20,000 0.00 0.00 30,600 2012-09-13
24 1733 E-Commodities Holdings Limited:O 268,000 30,000 0.01 0.00 30,000 2012-09-13
25 2233 WEST CHINA CEMENT LIMITED:O 752,000 20,000 0.02 0.00 26,000 2012-09-13
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,336 2,000 0.00 0.00 25,320 2012-09-13
27 0494 LI & FUNG LIMITED:O 106,000 2,000 0.00 0.00 24,160 2012-09-13
28 0914 Anhui Conch Cement Company Limited:H 54,000 1,000 0.00 0.00 22,650 2012-09-13
29 1813 KWG Group Holdings Limited:O 136,000 5,000 0.00 0.00 22,500 2012-09-13
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 692,000 1,000 0.01 0.00 22,000 2012-09-13
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,500 5,000 0.00 0.00 20,950 2012-09-13
32 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 20,840 2012-09-13
33 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 187,200 25,000 0.02 0.00 18,000 2012-09-13
34 1393 Hidili Industry International Development Limited:O 825,000 10,000 0.04 0.00 17,100 2012-09-13
35 0569 China Automation Group Limited:O 72,000 10,000 0.01 0.00 16,800 2012-09-13
36 1868 Neo-Neon Holdings Limited:O 139,500 10,000 0.01 0.00 16,600 2012-09-13
37 1224 C C Land Holdings Limited:O 327,000 10,000 0.01 0.00 16,500 2012-09-13
38 0474 Aceso Life Science Group Limited:O 277,327 100,000 0.01 0.00 16,200 2012-09-13
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 88,000 40,000 0.02 0.01 15,800 2012-09-13
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 204,000 5,000 0.00 0.00 14,550 2012-09-13
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 285,000 6,000 0.02 0.00 13,860 2012-09-13
42 3339 Lonking Holdings Limited:O 658,000 10,000 0.02 0.00 13,400 2012-09-13
43 1387 China Dili Group:O 998,000 40,000 0.00 0.00 12,200 2012-09-13
44 0842 Leoch International Technology Limited:O 108,000 10,000 0.01 0.00 10,300 2012-09-13
45 1198 Royale Home Holdings Limited:O 59,250 8,000 0.01 0.00 6,880 2012-09-13
46 0757 Solargiga Energy Holdings Limited:O 264,000 8,000 0.01 0.00 3,800 2012-09-13
47 0166 New Times Corporation Limited (BM):O 288,500 -1,000 0.05 -0.00 -890 2012-09-13
48 0681 Chinese People Holdings Company Limited:O 1,448,000 -20,000 0.02 -0.00 -3,200 2012-09-13
49 0985 CST Holding (HK) Limited (KY):O 3,691,600 -32,000 0.01 -0.00 -4,160 2012-09-13
50 0476 Ev Dynamics (Holdings) Limited:O 63,000 -10,000 0.00 -0.00 -6,600 2012-09-13
51 1182 Success Dragon International Holdings Limited:O 1,700,000 -400,000 0.02 -0.01 -7,200 2012-09-13
52 0887 Emperor Watch & Jewellery Limited:O 460,000 -10,000 0.01 -0.00 -7,500 2012-09-13
53 0493 GOME Retail Holdings Limited:O 843,063 -10,000 0.00 -0.00 -8,400 2012-09-13
54 2222 NVC International Holdings Limited:O 219,000 -6,000 0.01 -0.00 -8,400 2012-09-13
55 2888 STANDARD CHARTERED PLC:O 13,751 -50 0.00 -0.00 -8,985 2012-09-13
56 0515 China Silver Technology Holdings Limited:O 428,000 -12,000 0.10 -0.00 -9,480 2012-09-13
57 0438 IRICO Group New Energy Company Limited:H 550,000 -30,000 0.09 -0.00 -9,600 2012-09-13
58 0024 BURWILL HOLDINGS LIMITED:O 920,000 -100,000 0.02 -0.00 -10,000 2012-09-13
59 0136 China Ruyi Holdings Limited:O 115,750 -40,000 0.03 -0.01 -10,800 2012-09-13
60 0397 Minerva Group Holding Limited:O 2,344,693 -180,000 0.04 -0.00 -12,240 2012-09-13
61 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 135,000 -2,000 0.04 -0.00 -12,660 2012-09-13
62 1238 Powerlong Real Estate Holdings Limited:O 57,000 -10,000 0.00 -0.00 -13,200 2012-09-13
63 0067 China Lumena New Materials Corp.:O 1,302,000 -10,000 0.02 -0.00 -13,300 2012-09-13
64 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 -10,000 0.01 -0.00 -13,300 2012-09-13
65 0195 Greentech Technology International Limited:O 400,000 -40,000 0.01 -0.00 -14,000 2012-09-13
66 0337 Greenland Hong Kong Holdings Limited:O 58,250 -10,000 0.01 -0.00 -14,800 2012-09-13
67 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 -4,000 0.00 -0.00 -15,280 2012-09-13
68 1313 China Resources Building Materials Technology Holdings Limited:O 314,000 -4,000 0.00 -0.00 -16,560 2012-09-13
69 0823 Link Real Estate Investment Trust:Unit 38,500 -500 0.00 -0.00 -17,700 2012-09-13
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 -20,000 0.01 -0.00 -17,800 2012-09-13
71 1918 Sunac China Holdings Limited:O 15,000 -5,000 0.00 -0.00 -19,550 2012-09-13
72 0606 China Agri-Industries Holdings Limited:O 105,000 -5,000 0.00 -0.00 -19,900 2012-09-13
73 0228 China Energy Development Holdings Limited:O 2,140,000 -200,000 0.03 -0.00 -20,000 2012-09-13
74 0881 Zhongsheng Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -20,160 2012-09-13
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 316,112 -2,000 0.01 -0.00 -20,680 2012-09-13
76 1355 Legend Strategy International Holdings Group Company Limited:O 78,000 -21,000 0.04 -0.01 -21,840 2012-09-13
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 300,000 -100,000 0.02 -0.01 -24,000 2012-09-13
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 820,000 -10,000 0.02 -0.00 -26,500 2012-09-13
79 2899 ZIJIN MINING GROUP CO., LTD.:H 452,500 -10,000 0.01 -0.00 -27,300 2012-09-13
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -28,760 2012-09-13
81 0119 Poly Property Group Co., Limited:O 226,400 -7,000 0.01 -0.00 -30,030 2012-09-13
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -34,400 2012-09-13
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 379,000 -12,000 0.02 -0.00 -34,560 2012-09-13
84 0857 PETROCHINA COMPANY LIMITED:H 602,000 -4,000 0.00 -0.00 -38,280 2012-09-13
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,307,000 -60,000 0.09 -0.00 -39,600 2012-09-13
86 0347 Angang Steel Company Limited:H 298,640 -10,000 0.03 -0.00 -41,000 2012-09-13
87 3800 GCL Technology Holdings Limited (KY):O 2,016,000 -40,000 0.01 -0.00 -50,000 2012-09-13
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,206,000 -30,000 0.07 -0.00 -52,500 2012-09-13
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -70,100 2012-09-13
90 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 -4,000 0.00 -0.00 -70,560 2012-09-13
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,000 -60,000 0.01 -0.00 -76,200 2012-09-13
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,240 -4,000 0.00 -0.00 -77,440 2012-09-13
93 1299 AIA Group Limited:O 75,800 -3,000 0.00 -0.00 -84,300 2012-09-13
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,000 -2,000 0.00 -0.00 -104,100 2012-09-13
95 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 -192,000 0.00 -0.01 -130,560 2012-09-13
96 0521 CWT International Limited:O 250,790 -382,000 0.01 -0.02 -137,520 2012-09-13
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,600 -1,500 0.01 -0.00 -164,550 2012-09-13
98 0083 SINO LAND COMPANY LIMITED:O 93,600 -16,000 0.00 -0.00 -220,800 2012-09-13
99 0005 HSBC HOLDINGS PLC:O 644,041 -16,000 0.00 -0.00 -1,130,400 2012-09-13

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