SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 3800 GCL Technology Holdings Limited (KY):O 2,211,000 270,000 0.01 0.00 321,300 2012-09-28
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 24,000 0.00 0.00 256,320 2012-09-28
3 0883 CNOOC LIMITED:O 127,000 10,000 0.00 0.00 159,000 2012-09-28
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 677,000 7,000 0.01 0.00 156,800 2012-09-28
5 3323 China National Building Material Company Limited:H 854,000 16,000 0.03 0.00 137,120 2012-09-28
6 0494 LI & FUNG LIMITED:O 140,000 10,000 0.00 0.00 120,200 2012-09-28
7 0404 Hsin Chong Group Holdings Limited:O 140,000 100,000 0.01 0.01 117,000 2012-09-28
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 490,000 70,000 0.02 0.00 112,000 2012-09-28
9 0004 Wharf (Holdings) Limited (The):O 30,678 2,000 0.00 0.00 107,700 2012-09-28
10 0535 Gemdale Properties and Investment Corporation Limited:O 872,000 222,000 0.01 0.00 95,460 2012-09-28
11 0933 Brightoil Petroleum (Holdings) Limited:O 285,000 65,000 0.00 0.00 94,250 2012-09-28
12 1988 China Minsheng Banking Corp., Ltd.:H 296,400 15,000 0.01 0.00 91,800 2012-09-28
13 0766 Sino Prosper (Group) Holdings Limited:O 512,000 250,000 0.07 0.03 86,250 * 2012-09-28
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,907 7,000 0.01 0.00 83,440 2012-09-28
15 3333 China Evergrande Group:O 471,000 20,000 0.00 0.00 61,400 2012-09-28
16 1893 China National Materials Company Limited:H 362,000 28,000 0.03 0.00 61,040 2012-09-28
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160,240 21,000 0.01 0.00 59,010 2012-09-28
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 58,480 2012-09-28
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,486,000 30,000 0.04 0.00 47,400 2012-09-28
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 14,000 0.03 0.00 45,080 2012-09-28
21 0263 GT GROUP HOLDINGS LIMITED:O 342,488 156,000 0.09 0.04 43,680 2012-09-28
22 1813 KWG Group Holdings Limited:O 97,000 10,000 0.00 0.00 43,000 2012-09-28
23 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 38,400 2012-09-28
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,400 4,000 0.01 0.00 38,080 2012-09-28
25 0656 FOSUN INTERNATIONAL LIMITED:O 406,000 10,000 0.01 0.00 37,200 2012-09-28
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,000 10,000 0.00 0.00 37,000 2012-09-28
27 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 158,000 50,000 0.01 0.00 36,000 2012-09-28
28 0498 Blue River Holdings Limited:O 798,000 200,000 0.02 0.00 35,400 2012-09-28
29 0903 TPV TECHNOLOGY LIMITED:O 36,000 20,000 0.00 0.00 34,000 2012-09-28
30 3988 BANK OF CHINA LIMITED:H 9,851,294 10,000 0.01 0.00 29,500 2012-09-28
31 2727 Shanghai Electric Group Company Limited:H 262,000 10,000 0.01 0.00 27,600 2012-09-28
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,000 10,000 0.04 0.00 26,500 2012-09-28
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,420 3,000 0.02 0.00 26,430 2012-09-28
34 2012 SUNSHINE OILSANDS LTD.:O 8,000 8,000 0.00 0.00 25,840 2012-09-28
35 1766 CRRC Corporation Limited:H 268,000 5,000 0.01 0.00 25,650 2012-09-28
36 1036 Vanke Overseas Investment Holding Company Limited:O 79,000 2,000 0.03 0.00 24,640 2012-09-28
37 0914 Anhui Conch Cement Company Limited:H 52,500 1,000 0.00 0.00 24,150 2012-09-28
38 1133 Harbin Electric Company Limited:H 66,000 4,000 0.01 0.00 23,840 2012-09-28
39 2338 WEICHAI POWER CO., LTD.:H 25,000 1,000 0.01 0.00 23,750 2012-09-28
40 1733 E-Commodities Holdings Limited:O 250,000 20,000 0.01 0.00 21,200 2012-09-28
41 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 5,000 0.00 0.00 19,500 2012-09-28
42 8078 China Creative Digital Entertainment Limited:O 2,652,000 1,290,000 0.05 0.02 19,350 2012-09-28
43 1555 MIE Holdings Corporation:O 78,000 10,000 0.00 0.00 19,100 2012-09-28
44 0975 Mongolian Mining Corporation:O 5,500 5,000 0.00 0.00 17,700 2012-09-28
45 0602 Jiahua Stores Holdings Limited:O 282,500 50,000 0.03 0.00 15,750 2012-09-28
46 0589 Portico International Holdings Limited:O 34,500 2,500 0.01 0.00 14,975 2012-09-28
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,000 2,000 0.00 0.00 14,480 2012-09-28
48 1898 China Coal Energy Company Limited:H 416,000 2,000 0.01 0.00 14,160 2012-09-28
49 0848 Maoye International Holdings Limited:O 129,000 10,000 0.00 0.00 13,700 2012-09-28
50 1211 BYD COMPANY LIMITED:H 79,500 1,000 0.01 0.00 13,520 2012-09-28
51 0651 China Ocean Industry Group Limited:O 2,714,018 195,000 0.07 0.01 12,870 2012-09-28
52 0128 ENM Holdings Limited (HK):O 436,000 20,000 0.03 0.00 12,800 2012-09-28
53 0633 China All Access (Holdings) Limited:O 72,000 10,000 0.01 0.00 12,200 2012-09-28
54 1208 MMG Limited (HK):O 54,000 4,000 0.00 0.00 11,880 2012-09-28
55 1228 Superb Summit International Group Limited:O 8,571,000 50,000 0.20 0.00 11,150 2012-09-28
56 1072 Dongfang Electric Corporation Limited:H 40,600 1,000 0.01 0.00 10,560 2012-09-28
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 10,000 0.03 0.00 10,200 2012-09-28
58 0598 SINOTRANS LIMITED:H 394,000 10,000 0.02 0.00 10,100 2012-09-28
59 1051 G-Resources Group Limited:O 1,155,648 30,000 0.01 0.00 10,050 2012-09-28
60 0267 CITIC Limited (HK):O 140,000 1,000 0.00 0.00 9,310 2012-09-28
61 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,340,001 320,000 0.06 0.01 8,960 2012-09-28
62 0887 Emperor Watch & Jewellery Limited:O 490,000 10,000 0.01 0.00 8,400 2012-09-28
63 8086 Sino Vision Worldwide Holdings Limited:O 272,000 12,000 0.01 0.00 8,280 2012-09-28
64 0986 Dufu Liquor Group Limited:O 73,800 10,000 0.18 0.02 7,400 2012-09-28
65 3339 Lonking Holdings Limited:O 510,000 2,000 0.01 0.00 2,600 2012-09-28
66 1217 China Innovation Investment Limited:O 6,792,000 112,000 0.10 0.00 2,240 2012-09-28
67 8206 Shentong Robot Education Group Company Limited:O 73,000 5,000 0.01 0.00 1,725 2012-09-28
68 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -1,560 2012-09-28
69 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -4,560 2012-09-28
70 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -6,100 2012-09-28
71 6828 Beijing Gas Blue Sky Holdings Limited:O 110,000 -6,000 0.06 -0.00 -6,240 2012-09-28
72 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 125,000 -1,000 0.03 -0.00 -6,240 2012-09-28
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 195,465 -10,000 0.01 -0.00 -7,000 2012-09-28
74 1830 Perfect Medical Health Management Limited (KY):O 24,000 -20,000 0.00 -0.00 -7,700 2012-09-28
75 0347 Angang Steel Company Limited:H 278,640 -2,000 0.03 -0.00 -8,000 2012-09-28
76 2324 Capital VC Limited:O 273,511 -100,000 0.03 -0.01 -9,000 2012-09-28
77 1398 Industrial and Commercial Bank of China Limited:H 4,177,284 -2,000 0.00 -0.00 -9,160 2012-09-28
78 1972 SWIRE PROPERTIES LIMITED:O 12,350 -400 0.00 -0.00 -9,600 2012-09-28
79 2038 FIH Mobile Limited:O 67,000 -5,000 0.00 -0.00 -12,750 2012-09-28
80 0992 LENOVO GROUP LIMITED:O 142,000 -2,000 0.00 -0.00 -12,840 2012-09-28
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 496,000 -10,000 0.03 -0.00 -17,200 2012-09-28
82 0580 Sun.King Technology Group Limited:O 224,000 -48,000 0.02 -0.00 -17,280 2012-09-28
83 0195 Greentech Technology International Limited:O 380,000 -50,000 0.01 -0.00 -17,500 2012-09-28
84 0419 Hony Media Group:O 683,531 -105,000 0.03 -0.00 -18,480 2012-09-28
85 1101 China Huarong Energy Company Limited:O 812,000 -20,000 0.01 -0.00 -20,600 2012-09-28
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,000,200 -20,000 0.03 -0.00 -21,000 2012-09-28
87 0174 Gemini Investments (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -21,400 2012-09-28
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,600 -200 0.01 -0.00 -23,440 2012-09-28
89 0214 ASIA ORIENT HOLDINGS LIMITED:O 64,018 -20,000 0.01 -0.00 -24,000 2012-09-28
90 2010 Real Nutriceutical Group Limited:O 163,000 -10,000 0.01 -0.00 -24,000 2012-09-28
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -1,000 0.00 -0.00 -26,100 2012-09-28
92 0067 China Lumena New Materials Corp.:O 1,362,000 -20,000 0.02 -0.00 -27,200 2012-09-28
93 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -28,240 2012-09-28
94 0337 Greenland Hong Kong Holdings Limited:O 34,250 -19,000 0.00 -0.00 -30,210 2012-09-28
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 435,000 -10,000 0.02 -0.00 -30,600 2012-09-28
96 0946 Hontex International Holdings Company Limited:O 0 -15,000 0.00 -0.00 -30,900 * 2012-09-28
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,476,000 -12,000 0.01 -0.00 -36,240 2012-09-28
98 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -4,000 0.00 -0.00 -42,000 2012-09-28
99 0603 China Oil And Gas Group Limited:O 833,600 -60,000 0.02 -0.00 -49,800 2012-09-28
100 2222 NVC International Holdings Limited:O 139,000 -30,000 0.00 -0.00 -52,500 2012-09-28
101 0689 EPI (Holdings) Limited:O 1,705,840 -340,000 0.05 -0.01 -71,740 * 2012-09-28
102 2369 Coolpad Group Limited:O 212,000 -44,000 0.01 -0.00 -83,600 2012-09-28
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,112 -7,000 0.00 -0.00 -84,140 2012-09-28
104 2777 Guangzhou R&F Properties Co., Ltd.:H 55,600 -10,000 0.01 -0.00 -89,300 2012-09-28
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 -200,000 0.01 -0.05 -96,000 2012-09-28
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,400 -8,000 0.00 -0.00 -98,880 2012-09-28
107 0613 Planetree International Development Limited:O 2,870,000 -3,300,000 0.03 -0.04 -165,000 2012-09-28
108 2899 ZIJIN MINING GROUP CO., LTD.:H 436,500 -100,000 0.01 -0.00 -313,000 2012-09-28
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 -5,000 0.00 -0.00 -568,000 2012-09-28

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