SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-05-04 to 2012-05-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,823,414 | 284,000 | 0.01 | 0.00 | 871,880 | 2012-05-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,408,016 | 83,000 | 0.00 | 0.00 | 483,890 | 2012-05-07 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 936,000 | 110,000 | 0.05 | 0.01 | 227,700 | 2012-05-07 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 750,000 | 140,000 | 0.06 | 0.01 | 170,800 | 2012-05-07 | |
| 5 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,156,000 | 200,000 | 0.03 | 0.00 | 162,000 | 2012-05-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 476,000 | 14,000 | 0.02 | 0.00 | 134,400 | 2012-05-07 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 277,000 | 20,000 | 0.01 | 0.00 | 113,600 | 2012-05-07 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,564,000 | 28,000 | 0.01 | 0.00 | 98,000 | 2012-05-07 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2012-05-07 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2012-05-07 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 6,000 | 0.01 | 0.00 | 74,160 | 2012-05-07 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 69,100 | 1,000 | 0.00 | 0.00 | 73,800 | 2012-05-07 | |
| 13 | 0763 | ZTE CORPORATION:H | 54,485 | 4,000 | 0.01 | 0.00 | 72,160 | 2012-05-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 341,000 | 10,000 | 0.02 | 0.00 | 59,100 | 2012-05-07 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 597,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2012-05-07 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 906,063 | 42,000 | 0.01 | 0.00 | 54,600 | 2012-05-07 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,600 | 2,000 | 0.00 | 0.00 | 50,100 | 2012-05-07 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 34,200 | 2,400 | 0.01 | 0.00 | 48,360 | 2012-05-07 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-05-07 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 2,113,437 | 200,000 | 0.02 | 0.00 | 44,600 | 2012-05-07 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 53,701 | 6,000 | 0.00 | 0.00 | 43,200 | 2012-05-07 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 356,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2012-05-07 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 309,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2012-05-07 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,424,257 | 155,000 | 0.03 | 0.00 | 32,240 | 2012-05-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 375,000 | 10,000 | 0.03 | 0.00 | 30,400 | 2012-05-07 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2012-05-07 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 122,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2012-05-07 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2012-05-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,314,465 | 5,000 | 0.00 | 0.00 | 25,200 | 2012-05-07 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 402,000 | 20,000 | 0.09 | 0.00 | 24,800 | 2012-05-07 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | 1,000 | 0.00 | 0.00 | 23,800 | 2012-05-07 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 476,000 | 10,000 | 0.03 | 0.00 | 20,800 | 2012-05-07 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 19,940 | 2012-05-07 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2012-05-07 | |
| 35 | 2009 | BBMG Corporation:H | 137,500 | 3,000 | 0.01 | 0.00 | 18,690 | 2012-05-07 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 531,500 | 20,000 | 0.10 | 0.00 | 18,200 | 2012-05-07 | |
| 37 | 0880 | SJM Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2012-05-07 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 252,400 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-05-07 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 862,488 | 60,000 | 0.22 | 0.02 | 16,200 | 2012-05-07 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 39,465 | 4,000 | 0.00 | 0.00 | 15,200 | 2012-05-07 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 2,000 | 0.01 | 0.00 | 15,100 | 2012-05-07 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2012-05-07 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 489,500 | 6,000 | 0.01 | 0.00 | 14,820 | 2012-05-07 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,400 | 1,000 | 0.00 | 0.00 | 14,520 | 2012-05-07 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 13,000 | * | 2012-05-07 |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 150,000 | 2,000 | 0.04 | 0.00 | 12,540 | 2012-05-07 | |
| 47 | 0703 | Future Bright Holdings Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 12,480 | 2012-05-07 | |
| 48 | 1380 | China Kingstone Mining Holdings Limited:O | 309,000 | 30,000 | 0.02 | 0.00 | 12,450 | 2012-05-07 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 203,000 | 4,000 | 0.01 | 0.00 | 12,440 | 2012-05-07 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2012-05-07 | |
| 51 | 0672 | Zhong An Group Limited:O | 156,200 | 10,000 | 0.01 | 0.00 | 9,600 | 2012-05-07 | |
| 52 | 2369 | Coolpad Group Limited:O | 424,000 | 8,000 | 0.02 | 0.00 | 9,040 | 2012-05-07 | |
| 53 | 3322 | Win Hanverky Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2012-05-07 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 1,738,000 | 10,000 | 0.03 | 0.00 | 6,200 | 2012-05-07 | |
| 55 | 6823 | HKT Limited (KY):O | 9,595 | 1,000 | 0.00 | 0.00 | 6,070 | 2012-05-07 | |
| 56 | 0076 | Elate Holdings Limited:O | 3,993,854 | 52,000 | 0.19 | -0.00 | 5,668 | 2012-05-07 | |
| 57 | 0329 | OCI International Holdings Limited:O | 157,800 | 100,000 | 0.01 | 0.01 | 4,200 | 2012-05-07 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 176,000 | -1,000 | 0.04 | -0.00 | -3,650 | 2012-05-07 | |
| 59 | 0471 | Silkwave Inc:O | 3,690,000 | -100,000 | 0.08 | -0.00 | -6,300 | 2012-05-07 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 35,800 | -2,000 | 0.00 | -0.00 | -6,460 | 2012-05-07 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,976 | -50,000 | 0.00 | -0.00 | -6,500 | 2012-05-07 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 330,000 | -400,000 | 0.00 | -0.00 | -7,200 | 2012-05-07 | |
| 63 | 1039 | Changyou International Group Limited:O | 131,000 | -10,000 | 0.02 | -0.00 | -8,200 | 2012-05-07 | |
| 64 | 2468 | Trony Solar Holdings Company Limited:O | 547,000 | -16,000 | 0.03 | -0.00 | -11,200 | 2012-05-07 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 424,000 | -10,000 | 0.03 | -0.00 | -11,300 | 2012-05-07 | |
| 66 | 1280 | China Qidian Guofeng Holdings Limited:O | 320,000 | -26,000 | 0.03 | -0.00 | -11,700 | 2012-05-07 | |
| 67 | 0891 | Trinity Limited (BM):O | 32,000 | -2,000 | 0.00 | -0.00 | -12,900 | 2012-05-07 | |
| 68 | 0033 | International Genius Company:O | 152,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2012-05-07 | |
| 69 | 0850 | Long Well International Holdings Limited:O | 3,272,000 | -72,000 | 0.08 | -0.00 | -13,752 | 2012-05-07 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 143,000 | -4,000 | 0.01 | -0.00 | -14,120 | 2012-05-07 | |
| 71 | 2038 | FIH Mobile Limited:O | 77,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2012-05-07 | |
| 72 | 0030 | YNBY International Limited:O | 640,000 | -40,000 | 0.10 | -0.01 | -17,800 | 2012-05-07 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 664,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2012-05-07 | |
| 74 | 0231 | Ping An Securities Group (Holdings) Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -18,000 | 2012-05-07 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 272,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2012-05-07 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,626,000 | -100,000 | 0.06 | -0.00 | -21,800 | 2012-05-07 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2012-05-07 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -23,080 | 2012-05-07 | |
| 79 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2012-05-07 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,877 | -3,000 | 0.00 | -0.00 | -23,970 | 2012-05-07 | |
| 81 | 0382 | Welling Holding Limited:O | 771,200 | -20,000 | 0.03 | -0.00 | -24,000 | 2012-05-07 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 392,187 | -50,000 | 0.02 | -0.00 | -26,000 | 2012-05-07 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 28,600 | -6,000 | 0.00 | -0.00 | -27,900 | 2012-05-07 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,920 | -1,000 | 0.00 | -0.00 | -28,650 | 2012-05-07 | |
| 85 | 0603 | China Oil And Gas Group Limited:O | 1,073,600 | -40,000 | 0.02 | -0.00 | -31,200 | 2012-05-07 | |
| 86 | 0883 | CNOOC LIMITED:O | 121,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2012-05-07 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2012-05-07 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2012-05-07 | |
| 89 | 0449 | Chigo Holding Limited:O | 470,000 | -160,000 | 0.01 | -0.00 | -35,200 | 2012-05-07 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 1,740,090 | -100,000 | 0.02 | -0.00 | -39,500 | 2012-05-07 | |
| 91 | 0569 | China Automation Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-05-07 | |
| 92 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 102,000 | -38,000 | 0.01 | -0.00 | -43,700 | 2012-05-07 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,400 | -400 | 0.01 | -0.00 | -48,680 | 2012-05-07 | |
| 94 | 3393 | Wasion Holdings Limited:O | 104,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2012-05-07 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-05-07 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 1,356,000 | -40,000 | 0.02 | -0.00 | -54,400 | 2012-05-07 | |
| 97 | 1600 | Tian Lun Gas Holdings Limited:O | 27,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2012-05-07 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 664,000 | -200,000 | 0.01 | -0.00 | -63,000 | 2012-05-07 | |
| 99 | 3918 | NagaCorp Ltd.:O | 26,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2012-05-07 | |
| 100 | 0271 | Asiasec Properties Limited:O | 365,000 | -100,000 | 0.03 | -0.01 | -103,000 | 2012-05-07 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 74,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2012-05-07 | |
| 102 | 0941 | China Mobile Limited (HK):O | 51,500 | -1,500 | 0.00 | -0.00 | -132,300 | 2012-05-07 | |
| 103 | 1299 | AIA Group Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -135,750 | 2012-05-07 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 152,000 | -100,000 | 0.01 | -0.01 | -153,000 | 2012-05-07 | |
| 105 | 3333 | China Evergrande Group:O | 123,000 | -44,000 | 0.00 | -0.00 | -199,760 | 2012-05-07 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,000 | -13,000 | 0.01 | -0.00 | -267,150 | 2012-05-07 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -20,000 | 0.00 | -0.00 | -366,000 | 2012-05-07 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,600 | -44,000 | 0.01 | -0.00 | -429,440 | 2012-05-07 |
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