SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0267 | CITIC Limited (HK):O | 147,000 | 20,000 | 0.00 | 0.00 | 224,800 | 2012-07-31 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,350,406 | 55,000 | 0.01 | 0.00 | 163,350 | 2012-07-31 | |
| 3 | 1041 | Lamtex Holdings Limited:O | 4,046,000 | 2,450,000 | 0.05 | 0.03 | 154,350 | 2012-07-31 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,400 | 12,000 | 0.00 | 0.00 | 145,200 | 2012-07-31 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2012-07-31 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 372,000 | 20,000 | 0.03 | 0.00 | 63,800 | 2012-07-31 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 879,500 | 16,000 | 0.03 | 0.00 | 51,520 | 2012-07-31 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 8,000 | 0.00 | 0.00 | 50,320 | 2012-07-31 | |
| 9 | 1893 | China National Materials Company Limited:H | 355,000 | 24,000 | 0.03 | 0.00 | 45,120 | 2012-07-31 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 417,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2012-07-31 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2012-07-31 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 656,000 | 20,000 | 0.03 | 0.00 | 35,800 | 2012-07-31 | |
| 13 | 0891 | Trinity Limited (BM):O | 40,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2012-07-31 | |
| 14 | 1766 | CRRC Corporation Limited:H | 190,000 | 5,000 | 0.01 | 0.00 | 28,550 | 2012-07-31 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 678,441 | 400 | 0.00 | 0.00 | 26,260 | 2012-07-31 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2012-07-31 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 144,600 | 2,000 | 0.00 | 0.00 | 18,000 | 2012-07-31 | |
| 18 | 3918 | NagaCorp Ltd.:O | 32,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2012-07-31 | |
| 19 | 0569 | China Automation Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2012-07-31 | |
| 20 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,180,175 | 450,000 | 0.03 | 0.00 | 13,500 | 2012-07-31 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 447,500 | 100,000 | 0.02 | 0.00 | 10,300 | 2012-07-31 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 501,500 | 4,000 | 0.01 | 0.00 | 9,960 | 2012-07-31 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 7,800 | 2012-07-31 | |
| 24 | 0381 | AOM International Group Company Limited:O | 5,850,000 | 140,000 | 0.10 | 0.00 | 6,300 | 2012-07-31 | |
| 25 | 0647 | Joyce Boutique Group Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2012-07-31 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 312,100 | 30,000 | 0.01 | 0.00 | 5,640 | 2012-07-31 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 500,852 | 20,000 | 0.02 | 0.00 | 5,600 | 2012-07-31 | |
| 28 | 8009 | Chinese Energy Holdings Limited:O | 74,000 | 50,000 | 0.01 | 0.01 | 4,750 | 2012-07-31 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 290,488 | 60,000 | 0.01 | 0.00 | 4,500 | 2012-07-31 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 646,000 | -2,000 | 0.01 | -0.00 | -2,140 | 2012-07-31 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 165,028 | -80,000 | 0.01 | -0.01 | -3,920 | 2012-07-31 | |
| 32 | 0307 | Up Energy Development Group Limited:O | 148,640 | -4,000 | 0.01 | -0.00 | -4,040 | 2012-07-31 | |
| 33 | 1190 | BOLINA HOLDING CO., LTD.:O | 372,000 | -2,000 | 0.04 | -0.00 | -5,060 | 2012-07-31 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | -4,000 | 0.00 | -0.00 | -6,160 | 2012-07-31 | |
| 35 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -6,400 | 2012-07-31 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 2,524,693 | -100,000 | 0.04 | -0.00 | -7,900 | 2012-07-31 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 289,500 | -10,000 | 0.05 | -0.00 | -8,000 | 2012-07-31 | |
| 38 | 2009 | BBMG Corporation:H | 286,000 | -2,000 | 0.02 | -0.00 | -9,680 | 2012-07-31 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -9,750 | 2012-07-31 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 808,000 | -10,000 | 0.02 | -0.00 | -11,700 | 2012-07-31 | |
| 41 | 0703 | Future Bright Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2012-07-31 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 1,046,063 | -20,000 | 0.01 | -0.00 | -12,800 | 2012-07-31 | |
| 43 | 0033 | International Genius Company:O | 102,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2012-07-31 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2012-07-31 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 99,240 | -10,000 | 0.01 | -0.00 | -16,300 | 2012-07-31 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -16,530 | 2012-07-31 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2012-07-31 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 999,400 | -30,000 | 0.03 | -0.00 | -17,700 | 2012-07-31 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 135,000 | -15,000 | 0.00 | -0.00 | -18,150 | 2012-07-31 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | -800 | 0.00 | -0.00 | -18,240 | 2012-07-31 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 4,107,600 | -160,000 | 0.02 | -0.00 | -18,560 | 2012-07-31 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,840 | 2012-07-31 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 403,000 | -3,000 | 0.01 | -0.00 | -21,450 | 2012-07-31 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2012-07-31 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2012-07-31 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 1,380,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2012-07-31 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 470,488 | -100,000 | 0.12 | -0.03 | -25,000 | 2012-07-31 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -25,250 | 2012-07-31 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 346,000 | -46,000 | 0.07 | -0.01 | -27,600 | 2012-07-31 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 258,400 | -10,000 | 0.00 | -0.00 | -28,300 | 2012-07-31 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 395,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2012-07-31 | |
| 62 | 0449 | Chigo Holding Limited:O | 470,000 | -200,000 | 0.01 | -0.00 | -31,800 | 2012-07-31 | |
| 63 | 0630 | AMCO United Holding Limited:O | 134,000 | -1,000,000 | 0.00 | -0.01 | -33,000 | 2012-07-31 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,821,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2012-07-31 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2012-07-31 | |
| 66 | 3333 | China Evergrande Group:O | 328,000 | -11,000 | 0.00 | -0.00 | -39,820 | 2012-07-31 | |
| 67 | 0347 | Angang Steel Company Limited:H | 264,640 | -10,000 | 0.02 | -0.00 | -40,000 | 2012-07-31 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 80,500 | -2,000 | 0.01 | -0.00 | -40,900 | 2012-07-31 | |
| 69 | 0941 | China Mobile Limited (HK):O | 45,500 | -500 | 0.00 | -0.00 | -45,475 | 2012-07-31 | |
| 70 | 2266 | Dorsett Hospitality International Limited:O | 416,000 | -30,000 | 0.02 | -0.00 | -45,900 | 2012-07-31 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2012-07-31 | |
| 72 | 1224 | C C Land Holdings Limited:O | 341,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2012-07-31 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,400 | -6,000 | 0.01 | -0.00 | -52,140 | 2012-07-31 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 158,125 | -150,000 | 0.00 | -0.00 | -53,250 | 2012-07-31 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 76 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -3,000 | 0.01 | -0.00 | -56,400 | 2012-07-31 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -1,000 | 0.00 | -0.00 | -60,850 | 2012-07-31 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2012-07-31 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | -8,000 | 0.00 | -0.00 | -86,560 | 2012-07-31 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 17,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2012-07-31 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 138,400 | -290,000 | 0.01 | -0.01 | -91,350 | 2012-07-31 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 544,000 | -30,000 | 0.01 | -0.00 | -96,000 | 2012-07-31 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,947,000 | -46,000 | 0.01 | -0.00 | -145,360 | 2012-07-31 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | -50,000 | 0.01 | -0.00 | -146,000 | 2012-07-31 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | -14,000 | 0.01 | -0.00 | -161,560 | 2012-07-31 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,255 | -11,000 | 0.00 | -0.00 | -197,560 | 2012-07-31 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,500,195 | -53,000 | 0.01 | -0.00 | -235,850 | 2012-07-31 | |
| 89 | 3323 | China National Building Material Company Limited:H | 958,000 | -40,000 | 0.03 | -0.00 | -303,600 | 2012-07-31 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,500 | -20,000 | 0.00 | -0.00 | -477,000 | 2012-07-31 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,760,016 | -95,000 | 0.00 | -0.00 | -497,800 | 2012-07-31 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 318,000 | -530,000 | 0.01 | -0.02 | -1,600,600 | 2012-07-31 | |
| 93 | 3339 | Lonking Holdings Limited:O | 391,000 | -1,226,000 | 0.01 | -0.03 | -1,753,180 | 2012-07-31 |
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