SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0914 | Anhui Conch Cement Company Limited:H | 150,500 | 37,000 | 0.01 | 0.00 | 876,900 | 2011-10-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,700 | 5,500 | 0.01 | 0.00 | 650,650 | 2011-10-24 | |
| 3 | 3323 | China National Building Material Company Limited:H | 622,000 | 64,000 | 0.02 | 0.00 | 519,680 | 2011-10-24 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 169,409 | 44,000 | 0.01 | 0.00 | 473,440 | 2011-10-24 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 94,100 | 5,000 | 0.00 | 0.00 | 354,000 | 2011-10-24 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 80,000 | 0.01 | 0.00 | 342,400 | 2011-10-24 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,953,800 | 220,000 | 0.03 | 0.00 | 253,000 | 2011-10-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,000 | 12,000 | 0.01 | 0.00 | 216,960 | 2011-10-24 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,551,200 | 380,000 | 0.38 | 0.09 | 193,800 | 2011-10-24 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 78,100 | 9,500 | 0.01 | 0.00 | 193,800 | 2011-10-24 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,240 | 12,000 | 0.00 | 0.00 | 156,960 | 2011-10-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 229,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2011-10-24 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2011-10-24 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 92,100 | 2011-10-24 | |
| 15 | 0347 | Angang Steel Company Limited:H | 322,640 | 20,000 | 0.03 | 0.00 | 90,800 | 2011-10-24 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 87,840 | 2011-10-24 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 319,000 | 10,000 | 0.01 | 0.00 | 87,500 | 2011-10-24 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 2,540,000 | 200,000 | 0.03 | 0.00 | 71,000 | 2011-10-24 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 452,000 | 18,000 | 0.01 | 0.00 | 68,940 | 2011-10-24 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 87,200 | 6,600 | 0.01 | 0.00 | 64,746 | 2011-10-24 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2011-10-24 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2011-10-24 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2011-10-24 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,150,000 | 30,000 | 0.02 | 0.00 | 59,400 | 2011-10-24 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 740,310 | 250,000 | 0.06 | 0.02 | 59,000 | 2011-10-24 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2011-10-24 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,850,280 | 1,000,000 | 0.05 | 0.02 | 47,000 | 2011-10-24 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | 2,000 | 0.00 | 0.00 | 46,700 | 2011-10-24 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 427,000 | 30,000 | 0.02 | 0.00 | 46,500 | 2011-10-24 | |
| 30 | 0569 | China Automation Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2011-10-24 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 656,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2011-10-24 | |
| 32 | 0763 | ZTE CORPORATION:H | 18,085 | 2,000 | 0.00 | 0.00 | 41,000 | 2011-10-24 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,000 | 1,800 | 0.00 | 0.00 | 40,500 | 2011-10-24 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 1,166,000 | 24,000 | 0.02 | 0.00 | 38,160 | 2011-10-24 | |
| 35 | 1766 | CRRC Corporation Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2011-10-24 | |
| 36 | 3333 | China Evergrande Group:O | 198,000 | 13,000 | 0.00 | 0.00 | 37,440 | 2011-10-24 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 450,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2011-10-24 | |
| 38 | 2038 | FIH Mobile Limited:O | 80,000 | 7,000 | 0.00 | 0.00 | 35,980 | 2011-10-24 | |
| 39 | 0753 | Air China Limited:H | 190,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2011-10-24 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 1,476,500 | 300,000 | 0.02 | 0.00 | 33,900 | 2011-10-24 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 142,000 | 11,000 | 0.01 | 0.00 | 31,680 | 2011-10-24 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 242,877 | 4,000 | 0.01 | 0.00 | 30,080 | 2011-10-24 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2011-10-24 | |
| 44 | 0076 | Elate Holdings Limited:O | 831,454 | 50,000 | 0.25 | 0.02 | 29,500 | 2011-10-24 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-10-24 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 955,200 | 100,000 | 0.00 | 0.00 | 28,500 | 2011-10-24 | |
| 47 | 1893 | China National Materials Company Limited:H | 174,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2011-10-24 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2011-10-24 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | 2,500 | 0.00 | 0.00 | 23,675 | 2011-10-24 | |
| 50 | 1164 | CGN Mining Company Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2011-10-24 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 414,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2011-10-24 | |
| 52 | 1968 | Peak Sport Products Co., Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2011-10-24 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2011-10-24 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 252,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2011-10-24 | |
| 55 | 1555 | MIE Holdings Corporation:O | 182,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2011-10-24 | |
| 56 | 1698 | Boshiwa International Holding Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2011-10-24 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,220,000 | 150,000 | 0.03 | 0.00 | 18,750 | 2011-10-24 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2011-10-24 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2011-10-24 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2011-10-24 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,400 | 4,000 | 0.00 | 0.00 | 16,800 | 2011-10-24 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 95,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2011-10-24 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,777,176 | 3,000 | 0.00 | 0.00 | 15,990 | 2011-10-24 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2011-10-24 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 213,400 | 5,000 | 0.01 | 0.00 | 15,700 | 2011-10-24 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 15,480 | 2011-10-24 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 14,600 | 600 | 0.00 | 0.00 | 13,650 | 2011-10-24 | |
| 68 | 1208 | MMG Limited (HK):O | 66,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2011-10-24 | |
| 69 | 2282 | MGM China Holdings Limited:O | 34,000 | 1,200 | 0.00 | 0.00 | 13,320 | 2011-10-24 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 442,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2011-10-24 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 2,028,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2011-10-24 | |
| 72 | 0231 | Ping An Securities Group (Holdings) Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 12,500 | 2011-10-24 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 3,947,600 | 104,000 | 0.01 | 0.00 | 12,376 | 2011-10-24 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2011-10-24 | |
| 75 | 0382 | Welling Holding Limited:O | 781,200 | 10,000 | 0.03 | 0.00 | 11,700 | 2011-10-24 | |
| 76 | 0736 | China Properties Investment Holdings Limited:O | 140,505 | 39,000 | 0.06 | 0.02 | 10,725 | 2011-10-24 | |
| 77 | 1688 | Alibaba.com Limited:O | 130,500 | 1,000 | 0.00 | 0.00 | 9,180 | 2011-10-24 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2011-10-24 | |
| 79 | 0389 | China Tontine Wines Group Limited:O | 236,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2011-10-24 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 466,000 | 4,000 | 0.03 | 0.00 | 7,120 | 2011-10-24 | |
| 81 | 0819 | Tianneng Power International Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 7,100 | 2011-10-24 | |
| 82 | 1380 | China Kingstone Mining Holdings Limited:O | 119,000 | 5,000 | 0.01 | 0.00 | 5,200 | 2011-10-24 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 139,500 | 1,000 | 0.00 | 0.00 | 5,070 | 2011-10-24 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 520,500 | 2,000 | 0.01 | 0.00 | 4,940 | 2011-10-24 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 267,500 | 50,000 | 0.00 | -0.00 | 4,800 | 2011-10-24 | |
| 86 | 0475 | Central Development Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2011-10-24 | |
| 87 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,533,200 | 50,000 | 0.02 | 0.00 | 1,950 | 2011-10-24 | |
| 88 | 0986 | Dufu Liquor Group Limited:O | 230,000 | 10,000 | 0.07 | 0.00 | 1,380 | 2011-10-24 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,000 | -500 | 0.00 | -0.00 | -2,055 | 2011-10-24 | |
| 90 | 0024 | BURWILL HOLDINGS LIMITED:O | 620,000 | -24,000 | 0.01 | -0.00 | -3,600 | 2011-10-24 | |
| 91 | 1889 | Sanai Health Industry Group Company Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2011-10-24 | |
| 92 | 1108 | Triumph New Energy Company Limited:H | 82,000 | -4,000 | 0.03 | -0.00 | -6,280 | 2011-10-24 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 113,500 | -1,000 | 0.00 | -0.00 | -6,670 | 2011-10-24 | |
| 94 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 947,000 | -8,000 | 0.01 | -0.00 | -8,800 | 2011-10-24 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -3,000 | 0.00 | -0.00 | -9,510 | 2011-10-24 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 98,000 | -5,000 | 0.01 | -0.00 | -11,700 | 2011-10-24 | |
| 97 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,885,000 | -100,000 | 0.02 | -0.00 | -11,800 | 2011-10-24 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 922,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2011-10-24 | |
| 99 | 2468 | Trony Solar Holdings Company Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2011-10-24 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,481,676 | -50,000 | 0.01 | -0.00 | -14,750 | 2011-10-24 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -15,720 | 2011-10-24 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,514 | -1,000 | 0.00 | -0.00 | -17,560 | 2011-10-24 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 117,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2011-10-24 | |
| 104 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 141,000 | -3,000 | 0.04 | -0.00 | -18,600 | 2011-10-24 | |
| 105 | 0842 | Leoch International Technology Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -18,800 | 2011-10-24 | |
| 106 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,960 | 2011-10-24 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2011-10-24 | |
| 108 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-10-24 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 8,490,013 | -9,000 | 0.01 | -0.00 | -25,290 | 2011-10-24 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -27,120 | 2011-10-24 | |
| 111 | 1900 | China ITS (Holdings) Co., Ltd.:O | 56,000 | -28,000 | 0.00 | -0.00 | -43,400 | 2011-10-24 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,337,000 | -32,000 | 0.04 | -0.00 | -47,040 | 2011-10-24 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,010,390 | -11,000 | 0.00 | -0.00 | -48,290 | 2011-10-24 | |
| 114 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 186,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2011-10-24 | |
| 115 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 50,000 | -50,000 | 0.01 | -0.01 | -71,000 | 2011-10-24 | |
| 116 | 0653 | BONJOUR HOLDINGS LIMITED:O | 212,000 | -60,000 | 0.01 | -0.00 | -73,800 | 2011-10-24 | |
| 117 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 95,600 | -100,000 | 0.01 | -0.01 | -75,000 | 2011-10-24 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 723,391 | -1,200 | 0.00 | -0.00 | -78,060 | 2011-10-24 | |
| 119 | 1299 | AIA Group Limited:O | 203,600 | -5,200 | 0.00 | -0.00 | -123,760 | 2011-10-24 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -26,000 | 0.00 | -0.00 | -124,800 | 2011-10-24 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,750 | -28,000 | 0.00 | -0.00 | -126,000 | 2011-10-24 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 793,500 | -30,000 | 0.03 | -0.00 | -127,200 | 2011-10-24 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,960,000 | -45,000 | 0.01 | -0.00 | -138,150 | 2011-10-24 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 18,678 | -4,000 | 0.00 | -0.00 | -152,000 | 2011-10-24 | |
| 125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,000 | -60,000 | 0.00 | -0.00 | -823,200 | 2011-10-24 |
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