SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 44,000 | 3,500 | 0.00 | 0.00 | 288,225 | 2012-08-20 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-08-20 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 862,000 | 120,000 | 0.08 | 0.01 | 126,000 | 2012-08-20 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,662,000 | 40,000 | 0.01 | 0.00 | 123,600 | 2012-08-20 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 101,700 | 2012-08-20 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 998,000 | 70,000 | 0.02 | 0.00 | 85,400 | 2012-08-20 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 594,575 | 29,000 | 0.00 | 0.00 | 78,590 | 2012-08-20 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,400 | 7,000 | 0.00 | 0.00 | 73,080 | 2012-08-20 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 44,750 | 15,000 | 0.00 | 0.00 | 63,000 | 2012-08-20 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 61,360 | 2012-08-20 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 1,000 | 0.00 | 0.00 | 60,250 | 2012-08-20 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 262,400 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,700,000 | 130,000 | 0.01 | 0.00 | 39,000 | 2012-08-20 | |
| 14 | 0999 | I.T LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2012-08-20 | |
| 15 | 0267 | CITIC Limited (HK):O | 124,000 | 3,000 | 0.00 | 0.00 | 33,660 | 2012-08-20 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 93,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-08-20 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 835,500 | 10,000 | 0.03 | 0.00 | 33,100 | 2012-08-20 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 518,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2012-08-20 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 878,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-08-20 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 224,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2012-08-20 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 67,600 | 2,000 | 0.00 | 0.00 | 26,800 | 2012-08-20 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2012-08-20 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2012-08-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 298,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2012-08-20 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,171,420 | 5,000 | 0.00 | 0.00 | 22,250 | 2012-08-20 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2012-08-20 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 255,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2012-08-20 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 162,000 | 5,000 | 0.01 | 0.00 | 19,400 | 2012-08-20 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,087,000 | 10,000 | 0.03 | 0.00 | 19,400 | 2012-08-20 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 352,000 | 30,000 | 0.07 | 0.01 | 18,600 | 2012-08-20 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 300,000 | 0.01 | 0.00 | 18,000 | 2012-08-20 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 141,400 | 20,000 | 0.02 | 0.00 | 17,600 | 2012-08-20 | |
| 33 | 1387 | China Dili Group:O | 968,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2012-08-20 | |
| 34 | 0382 | Welling Holding Limited:O | 791,200 | 14,000 | 0.03 | 0.00 | 15,820 | 2012-08-20 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 913,600 | 20,000 | 0.02 | 0.00 | 15,400 | 2012-08-20 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 82,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2012-08-20 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,200 | 600 | 0.00 | 0.00 | 14,940 | 2012-08-20 | |
| 38 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,320 | 2012-08-20 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2012-08-20 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 837,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2012-08-20 | |
| 41 | 0329 | OCI International Holdings Limited:O | 157,800 | 100,000 | 0.01 | 0.00 | 10,600 | 2012-08-20 | |
| 42 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2012-08-20 | |
| 43 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2012-08-20 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 660,000 | 5,000 | 0.03 | 0.00 | 9,500 | 2012-08-20 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 101,000 | 5,000 | 0.01 | 0.00 | 8,400 | 2012-08-20 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2012-08-20 | |
| 47 | 3918 | NagaCorp Ltd.:O | 46,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2012-08-20 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2012-08-20 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 236,000 | 4,000 | 0.01 | 0.00 | 3,800 | 2012-08-20 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 457,640 | 9,000 | 0.02 | -0.01 | 648 | 2012-08-20 | |
| 51 | 8178 | China Information Technology Development Limited:O | 28,800 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 452,600 | -2,000 | 0.01 | -0.00 | -1,720 | 2012-08-20 | |
| 53 | 0008 | PCCW LIMITED:O | 734,326 | -1,000 | 0.01 | -0.00 | -2,990 | 2012-08-20 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 7,466,000 | -80,000 | 0.10 | -0.00 | -4,000 | 2012-08-20 | |
| 55 | 0649 | CMBC Capital Holdings Limited:Wrnt | 54,400 | -150,000 | 0.01 | -0.03 | -4,950 | 2012-08-20 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 324,711 | -70,000 | 0.04 | -0.01 | -5,530 | 2012-08-20 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 7,257,560 | -200,000 | 0.01 | -0.00 | -6,200 | 2012-08-20 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 881,063 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-08-20 | |
| 59 | 0986 | Dufu Liquor Group Limited:O | 740,000 | -300,000 | 0.04 | -0.01 | -8,100 | 2012-08-20 | |
| 60 | 0183 | Winfull Group Holdings Limited:O | 864,000 | -24,000 | 0.02 | -0.00 | -8,280 | 2012-08-20 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2012-08-20 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 246,000 | -8,000 | 0.01 | -0.00 | -8,560 | 2012-08-20 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 3,899,600 | -96,000 | 0.01 | -0.00 | -11,040 | 2012-08-20 | |
| 64 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 5,380,000 | -140,000 | 0.10 | -0.00 | -11,200 | 2012-08-20 | |
| 65 | 1182 | Success Dragon International Holdings Limited:O | 1,000,000 | -370,000 | 0.01 | -0.01 | -11,840 | 2012-08-20 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2012-08-20 | |
| 67 | 0591 | China High Precision Automation Group Limited:O | 281,000 | -10,000 | 0.03 | -0.00 | -12,500 | 2012-08-20 | |
| 68 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -12,500 | 2012-08-20 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-08-20 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 8,779,406 | -5,000 | 0.01 | -0.00 | -14,900 | 2012-08-20 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2012-08-20 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 242,400 | -10,000 | 0.00 | -0.00 | -15,800 | 2012-08-20 | |
| 73 | 0477 | AUPU Group Holding Company Limited:O | 136,000 | -28,000 | 0.01 | -0.00 | -17,080 | 2012-08-20 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2012-08-20 | |
| 75 | 0147 | International Business Settlement Holdings Limited:O | 380,000 | -40,000 | 0.00 | -0.00 | -18,600 | 2012-08-20 | |
| 76 | 0789 | Artini Holdings Limited:O | 782,000 | -80,000 | 0.06 | -0.01 | -18,960 | 2012-08-20 | |
| 77 | 0076 | Elate Holdings Limited:O | 3,473,854 | -200,000 | 0.12 | -0.01 | -20,200 | 2012-08-20 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -1,000 | 0.01 | -0.00 | -20,550 | 2012-08-20 | |
| 79 | 2010 | Real Nutriceutical Group Limited:O | 163,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2012-08-20 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 381,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2012-08-20 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 2,020,000 | -73,000 | 0.03 | -0.00 | -24,455 | 2012-08-20 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 1,773,800 | -14,000 | 0.02 | -0.00 | -25,900 | 2012-08-20 | |
| 83 | 1230 | Yashili International Holdings Ltd:O | 137,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-08-20 | |
| 84 | 0569 | China Automation Group Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2012-08-20 | |
| 85 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | -120,000 | 0.02 | -0.01 | -29,760 | 2012-08-20 | |
| 86 | 3339 | Lonking Holdings Limited:O | 436,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2012-08-20 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 249,500 | -50,000 | 0.04 | -0.01 | -45,500 | 2012-08-20 | |
| 88 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -45,600 | 2012-08-20 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -48,600 | 2012-08-20 | |
| 90 | 0263 | GT GROUP HOLDINGS LIMITED:O | 750,488 | -204,000 | 0.19 | -0.05 | -51,000 | 2012-08-20 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 248,420 | -6,000 | 0.02 | -0.00 | -55,380 | 2012-08-20 | |
| 92 | 3323 | China National Building Material Company Limited:H | 998,000 | -10,000 | 0.03 | -0.00 | -81,200 | 2012-08-20 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 2,209,000 | -74,000 | 0.01 | -0.00 | -88,060 | 2012-08-20 | |
| 94 | 3333 | China Evergrande Group:O | 527,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2012-08-20 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2012-08-20 | |
| 96 | 0763 | ZTE CORPORATION:H | 66,485 | -10,000 | 0.01 | -0.00 | -111,400 | 2012-08-20 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 14,601 | -800 | 0.00 | -0.00 | -138,000 | 2012-08-20 | |
| 98 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,450,310 | -3,960,000 | 0.05 | -0.14 | -154,440 | 2012-08-20 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -36,000 | 0.00 | -0.00 | -243,360 | 2012-08-20 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 34,200 | -19,000 | 0.01 | -0.01 | -247,000 | 2012-08-20 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -250,000 | 2012-08-20 |
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