SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-11-22 to 2012-11-23

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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 0886 Silver Base Group Holdings Limited:O 201,000 87,850 0.02 0.01 233,681 2012-11-23
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 860,000 186,000 0.08 0.02 213,900 2012-11-23
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,400 12,000 0.00 0.00 156,720 2012-11-23
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,407 12,500 0.01 0.00 153,000 2012-11-23
5 2727 Shanghai Electric Group Company Limited:H 292,000 46,000 0.01 0.00 146,740 2012-11-23
6 1193 China Resources Gas Group Limited:O 8,000 8,000 0.00 0.00 136,000 2012-11-23
7 1313 China Resources Building Materials Technology Holdings Limited:O 510,000 28,000 0.01 0.00 133,280 2012-11-23
8 0450 HUNG HING PRINTING GROUP LIMITED:O 126,000 112,000 0.01 0.01 126,560 2012-11-23
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 95,200 2012-11-23
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,471,000 44,000 0.04 0.00 93,720 2012-11-23
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 1,500 0.00 0.00 89,100 2012-11-23
12 0806 Value Partners Group Limited:O 42,000 20,000 0.00 0.00 82,400 2012-11-23
13 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 60,000 0.00 0.00 78,600 2012-11-23
14 1200 Midland Holdings Limited (BM):O 156,000 20,000 0.02 0.00 72,200 2012-11-23
15 1171 Yankuang Energy Group Company Limited:H 364,000 6,000 0.02 0.00 71,520 2012-11-23
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,400,000 170,000 0.01 0.00 62,900 2012-11-23
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,000 20,000 0.00 0.00 61,400 2012-11-23
18 0613 Planetree International Development Limited:O 3,570,000 1,000,000 0.04 0.01 56,000 2012-11-23
19 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 30,000 0.01 0.01 51,000 2012-11-23
20 0494 LI & FUNG LIMITED:O 128,000 4,000 0.00 0.00 49,600 2012-11-23
21 0144 China Merchants Port Holdings Company Limited:O 16,000 2,000 0.00 0.00 47,400 2012-11-23
22 0813 Shimao Group Holdings Limited:O 3,000 3,000 0.00 0.00 46,620 2012-11-23
23 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 10,000 0.00 0.00 45,000 2012-11-23
24 2038 FIH Mobile Limited:O 65,000 10,000 0.00 0.00 40,900 2012-11-23
25 1878 SOUTHGOBI RESOURCES LTD.:O 12,650 2,500 0.01 0.00 40,000 2012-11-23
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 849,500 10,000 0.03 0.00 37,000 2012-11-23
27 3800 GCL Technology Holdings Limited (KY):O 3,925,000 27,000 0.03 0.00 36,180 2012-11-23
28 1299 AIA Group Limited:O 65,800 1,000 0.00 0.00 30,350 2012-11-23
29 1333 China Zhongwang Holdings Limited:O 274,400 10,000 0.01 0.00 29,400 2012-11-23
30 0171 Silver Grant International Holdings Group Limited:O 266,000 20,000 0.01 0.00 28,000 2012-11-23
31 0691 China Shanshui Cement Group Limited:O 63,000 5,000 0.00 0.00 25,950 2012-11-23
32 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 25,800 2012-11-23
33 0577 South Shore Holdings Limited:O 57,240 30,000 0.01 0.00 25,500 2012-11-23
34 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 352,200 30,000 0.05 0.00 24,900 2012-11-23
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 2,000 0.00 0.00 24,720 2012-11-23
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 3,000 0.00 0.00 24,480 2012-11-23
37 1068 China Yurun Food Group Limited:O 104,000 5,000 0.01 0.00 24,400 2012-11-23
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 500 0.00 0.00 24,125 2012-11-23
39 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 20,000 0.00 0.00 23,800 2012-11-23
40 2020 ANTA Sports Products Limited:O 18,000 4,000 0.00 0.00 23,320 2012-11-23
41 0866 China Qinfa Group Limited:O 60,000 20,000 0.00 0.00 23,200 2012-11-23
42 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 20,000 0.02 0.00 21,600 2012-11-23
43 0384 CHINA GAS HOLDINGS LIMITED:O 106,000 4,000 0.00 0.00 20,800 2012-11-23
44 0850 Long Well International Holdings Limited:O 3,636,000 120,000 0.08 0.00 19,920 2012-11-23
45 1393 Hidili Industry International Development Limited:O 915,000 10,000 0.04 0.00 19,800 2012-11-23
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,500 5,000 0.00 0.00 18,550 2012-11-23
47 1378 China Hongqiao Group Limited:O 125,000 5,000 0.00 0.00 18,250 2012-11-23
48 0166 New Times Corporation Limited (BM):O 208,500 20,000 0.03 0.00 18,200 2012-11-23
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 100,000 0.00 0.00 17,900 2012-11-23
50 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 3,000 0.00 0.00 17,820 2012-11-23
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,000 5,000 0.01 0.00 17,600 2012-11-23
52 0548 Shenzhen Expressway Corporation Limited:H 6,000 6,000 0.00 0.00 17,220 2012-11-23
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 16,000 2012-11-23
54 1728 China ZhengTong Auto Services Holdings Limited:O 30,500 3,000 0.00 0.00 15,810 2012-11-23
55 3777 China Fiber Optic Network System Group Ltd.:O 82,000 12,000 0.01 0.00 15,600 2012-11-23
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 864,000 10,000 0.04 0.00 14,000 2012-11-23
57 0571 ESUN HOLDINGS LIMITED:O 162,800 12,000 0.01 0.00 13,680 2012-11-23
58 2357 AviChina Industry & Technology Company Limited:H 124,000 4,000 0.01 0.00 13,520 2012-11-23
59 8086 Sino Vision Worldwide Holdings Limited:O 420,000 20,000 0.01 0.00 11,600 2012-11-23
60 1053 Chongqing Iron & Steel Company Limited:H 141,000 10,000 0.03 0.00 11,500 2012-11-23
61 0094 Greenheart Group Limited:O 178,425 20,000 0.02 0.00 11,000 2012-11-23
62 0712 Comtec Solar Systems Group Limited:O 450,000 10,000 0.04 0.00 10,600 2012-11-23
63 0103 Shougang Century Holdings Limited:O 628,000 30,000 0.03 0.00 8,850 2012-11-23
64 1898 China Coal Energy Company Limited:H 483,170 1,000 0.01 0.00 7,870 2012-11-23
65 1241 Shuanghua Holdings Limited:O 40,000 10,000 0.01 0.00 5,500 2012-11-23
66 1191 China Gem Holdings Limited:O 1,126,800 200,000 0.01 0.00 3,000 2012-11-23
67 0630 AMCO United Holding Limited:O 134,000 -34,000 0.00 -0.00 -986 2012-11-23
68 1087 InvesTech Holdings Limited:O 6,000 -2,000 0.00 -0.00 -1,840 2012-11-23
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,871,000 -2,000 0.01 -0.00 -6,780 2012-11-23
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 352,000 -2,000 0.03 -0.00 -7,980 2012-11-23
71 0331 PCD STORES (GROUP) LIMITED:O 1,058,000 -10,000 0.03 -0.00 -9,000 2012-11-23
72 1163 Dejin Resources Group Company Limited:O 347,500 -200,000 0.01 -0.01 -9,400 2012-11-23
73 2006 Shanghai Jin Jiang Capital Company Limited:H 388,000 -8,000 0.03 -0.00 -10,880 2012-11-23
74 1076 Imperial Pacific International Holdings Limited:O 404,312 -30,000 0.10 -0.01 -14,400 2012-11-23
75 0182 Concord New Energy Group Limited:O 574,000 -60,000 0.01 -0.00 -15,000 2012-11-23
76 0221 Easy One Financial Group Limited:O 624,000 -152,000 0.01 -0.00 -16,720 2012-11-23
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 570,000 -10,000 0.03 -0.00 -17,800 2012-11-23
78 3333 China Evergrande Group:O 357,000 -5,000 0.00 -0.00 -18,350 2012-11-23
79 0515 China Silver Technology Holdings Limited:O 440,000 -20,000 0.10 -0.00 -19,200 2012-11-23
80 0438 IRICO Group New Energy Company Limited:H 700,000 -60,000 0.11 -0.01 -19,200 2012-11-23
81 1224 C C Land Holdings Limited:O 321,000 -10,000 0.01 -0.00 -20,900 2012-11-23
82 0823 Link Real Estate Investment Trust:Unit 38,500 -500 0.00 -0.00 -21,475 2012-11-23
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,000 -2,000 0.01 -0.00 -22,080 2012-11-23
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 -2,000 0.01 -0.00 -22,280 2012-11-23
85 1868 Neo-Neon Holdings Limited:O 142,500 -13,500 0.02 -0.00 -23,760 2012-11-23
86 1142 E&P Global Holdings Limited:O 109,400 -70,000 0.03 -0.02 -24,500 2012-11-23
87 1733 E-Commodities Holdings Limited:O 326,000 -20,000 0.01 -0.00 -24,800 2012-11-23
88 0346 Yanchang Petroleum International Limited:O 450,000 -50,000 0.01 -0.00 -25,000 2012-11-23
89 0914 Anhui Conch Cement Company Limited:H 32,000 -1,000 0.00 -0.00 -25,650 2012-11-23
90 3337 Anton Oilfield Services Group:O 108,000 -10,000 0.01 -0.00 -26,200 2012-11-23
91 2010 Real Nutriceutical Group Limited:O 77,000 -10,000 0.01 -0.00 -27,500 2012-11-23
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 226,889 -20,000 0.02 -0.00 -28,000 2012-11-23
93 0095 LVGEM (China) Real Estate Investment Company Limited:O 468,000 -100,000 0.04 -0.01 -28,500 2012-11-23
94 2369 Coolpad Group Limited:O 232,000 -12,000 0.01 -0.00 -29,520 2012-11-23
95 1101 China Huarong Energy Company Limited:O 1,028,500 -20,000 0.01 -0.00 -30,000 2012-11-23
96 0005 HSBC HOLDINGS PLC:O 572,481 -400 0.00 -0.00 -30,880 2012-11-23
97 0789 Artini Holdings Limited:O 462,000 -100,000 0.04 -0.01 -31,500 2012-11-23
98 1972 SWIRE PROPERTIES LIMITED:O 14,350 -1,400 0.00 -0.00 -35,140 2012-11-23
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,112 -3,000 0.00 -0.00 -37,140 2012-11-23
100 3988 BANK OF CHINA LIMITED:H 8,788,294 -12,100 0.01 -0.00 -39,083 2012-11-23
101 0337 Greenland Hong Kong Holdings Limited:O 42,000 -20,000 0.00 -0.00 -40,000 2012-11-23
102 0149 China Agri-Products Exchange Limited:O 182,187 -100,000 0.01 -0.00 -41,000 2012-11-23
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 -30,000 0.01 -0.00 -41,400 2012-11-23
104 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -4,000 0.00 -0.00 -42,240 2012-11-23
105 0603 China Oil And Gas Group Limited:O 753,600 -40,000 0.02 -0.00 -42,400 2012-11-23
106 0119 Poly Property Group Co., Limited:O 126,400 -10,000 0.00 -0.00 -50,700 2012-11-23
107 3328 Bank of Communications Co., Ltd.:H 856,018 -10,000 0.00 -0.00 -56,400 2012-11-23
108 3383 Agile Group Holdings Limited (KY):O 90,000 -6,000 0.00 -0.00 -58,740 2012-11-23
109 2883 China Oilfield Services Limited:H 10,000 -4,000 0.00 -0.00 -60,240 2012-11-23
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 940,000 -30,000 0.05 -0.00 -65,100 2012-11-23
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -73,600 2012-11-23
112 6823 HKT Limited (KY):O 10,028 -10,000 0.00 -0.00 -74,500 2012-11-23
113 0700 TENCENT HOLDINGS LIMITED:O 1,900 -300 0.00 -0.00 -76,920 2012-11-23
114 0390 CHINA RAILWAY GROUP LIMITED:H 787,000 -20,000 0.02 -0.00 -87,000 2012-11-23
115 0941 China Mobile Limited (HK):O 50,000 -1,000 0.00 -0.00 -87,950 2012-11-23
116 3323 China National Building Material Company Limited:H 584,000 -10,000 0.02 -0.00 -98,600 2012-11-23
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 251,220 -10,000 0.02 -0.00 -99,600 2012-11-23
118 3339 Lonking Holdings Limited:O 789,000 -60,000 0.02 -0.00 -108,600 2012-11-23
119 0763 ZTE CORPORATION:H 109,285 -10,000 0.02 -0.00 -117,400 2012-11-23
120 0538 Ajisen (China) Holdings Limited:O 0 -20,000 0.00 -0.00 -117,800 2012-11-23
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,769,766 -20,000 0.00 -0.00 -118,800 2012-11-23
122 0347 Angang Steel Company Limited:H 292,640 -30,000 0.03 -0.00 -150,600 2012-11-23
123 1398 Industrial and Commercial Bank of China Limited:H 3,832,944 -50,450 0.00 -0.00 -264,358 2012-11-23
124 0083 SINO LAND COMPANY LIMITED:O 66,800 -20,000 0.00 -0.00 -274,400 2012-11-23

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