SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,395,000 | 340,000 | 0.01 | 0.00 | 972,400 | 2012-09-03 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 117,600 | 38,000 | 0.00 | 0.00 | 494,000 | 2012-09-03 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,110,000 | 36,000 | 0.04 | 0.00 | 265,320 | 2012-09-03 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 99,000 | 12,000 | 0.01 | 0.00 | 237,120 | 2012-09-03 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 167,600 | 2012-09-03 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 137,100 | 2012-09-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,535,766 | 25,000 | 0.00 | 0.00 | 127,500 | 2012-09-03 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,500 | 5,000 | 0.00 | 0.00 | 123,250 | 2012-09-03 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 54,000 | 11,000 | 0.02 | 0.00 | 121,440 | 2012-09-03 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 2,161,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2012-09-03 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 571,322 | 31,000 | 0.00 | 0.00 | 113,460 | 2012-09-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | 2,000 | 0.00 | 0.00 | 111,100 | 2012-09-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2012-09-03 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 406,000 | 32,000 | 0.03 | 0.00 | 93,760 | 2012-09-03 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 706,000 | 4,000 | 0.01 | 0.00 | 83,800 | 2012-09-03 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2012-09-03 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,161,000 | 35,000 | 0.03 | 0.00 | 51,100 | 2012-09-03 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2012-09-03 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,200,000 | 30,000 | 0.07 | 0.00 | 47,100 | 2012-09-03 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 285,000 | 12,000 | 0.01 | 0.00 | 44,640 | 2012-09-03 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 272,400 | 7,000 | 0.00 | 0.00 | 43,680 | 2012-09-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,221,420 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-09-03 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,350,310 | 1,000,000 | 0.19 | 0.04 | 35,000 | 2012-09-03 | |
| 24 | 3339 | Lonking Holdings Limited:O | 436,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2012-09-03 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 6,000 | 0.02 | 0.00 | 34,680 | 2012-09-03 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 59,465 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-09-03 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,420 | 4,000 | 0.02 | 0.00 | 33,320 | 2012-09-03 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 39,000 | 5,000 | 0.01 | 0.00 | 33,050 | 2012-09-03 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 239,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2012-09-03 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 143,189 | 1,066 | 0.00 | 0.00 | 29,848 | 2012-09-03 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 319,112 | 3,000 | 0.01 | 0.00 | 29,280 | 2012-09-03 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 530,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2012-09-03 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,011,063 | 40,000 | 0.01 | 0.00 | 27,600 | 2012-09-03 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2012-09-03 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 472,500 | 10,000 | 0.01 | 0.00 | 25,200 | 2012-09-03 | |
| 36 | 2009 | BBMG Corporation:H | 260,000 | 5,000 | 0.02 | 0.00 | 24,150 | 2012-09-03 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 23,500 | 2012-09-03 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,800 | 1,000 | 0.00 | 0.00 | 23,300 | 2012-09-03 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 616,575 | 8,000 | 0.00 | 0.00 | 22,240 | 2012-09-03 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,750 | 1,000 | 0.00 | 0.00 | 22,150 | 2012-09-03 | |
| 41 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2012-09-03 | |
| 42 | 0267 | CITIC Limited (HK):O | 121,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2012-09-03 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2012-09-03 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2012-09-03 | |
| 45 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,000 | 1,000 | 0.01 | 0.00 | 13,760 | 2012-09-03 | |
| 46 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2012-09-03 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,336 | 1,000 | 0.00 | 0.00 | 13,140 | 2012-09-03 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | 5,000 | 0.01 | 0.00 | 12,650 | 2012-09-03 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 388,000 | 2,000 | 0.01 | 0.00 | 12,080 | 2012-09-03 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 39,500 | 3,000 | 0.00 | 0.00 | 11,880 | 2012-09-03 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 8,811,294 | 4,000 | 0.01 | 0.00 | 11,320 | 2012-09-03 | |
| 52 | 1208 | MMG Limited (HK):O | 34,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2012-09-03 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2012-09-03 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2012-09-03 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 248,400 | 6,000 | 0.00 | 0.00 | 9,000 | 2012-09-03 | |
| 56 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2012-09-03 | |
| 57 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2012-09-03 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 8,250 | 2012-09-03 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2012-09-03 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,750 | 2,000 | 0.00 | 0.00 | 7,920 | 2012-09-03 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 550,600 | 8,000 | 0.02 | 0.00 | 5,360 | 2012-09-03 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 944,408 | 1,000 | 0.00 | 0.00 | 5,030 | 2012-09-03 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2012-09-03 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 795 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -4,050 | 2012-09-03 | |
| 66 | 0767 | Zhong Ji Longevity Science Group Limited:O | 245,028 | -120,000 | 0.02 | -0.01 | -4,440 | 2012-09-03 | |
| 67 | 0195 | Greentech Technology International Limited:O | 440,000 | -20,000 | 0.02 | -0.00 | -6,200 | 2012-09-03 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 202,000 | -4,000 | 0.01 | -0.00 | -7,920 | 2012-09-03 | |
| 69 | 0449 | Chigo Holding Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -8,550 | 2012-09-03 | |
| 70 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -9,040 | 2012-09-03 | |
| 71 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 90,000 | -8,000 | 0.01 | -0.00 | -10,480 | 2012-09-03 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2012-09-03 | |
| 73 | 0147 | International Business Settlement Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-09-03 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 1,695,840 | -80,000 | 0.05 | -0.00 | -15,040 | 2012-09-03 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2012-09-03 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2012-09-03 | |
| 77 | 0220 | Uni-President China Holdings Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2012-09-03 | |
| 78 | 0337 | Greenland Hong Kong Holdings Limited:O | 63,250 | -11,000 | 0.01 | -0.00 | -16,390 | 2012-09-03 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 755,000 | -10,000 | 0.04 | -0.00 | -16,400 | 2012-09-03 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 39,000 | -500 | 0.00 | -0.00 | -17,425 | 2012-09-03 | |
| 81 | 2038 | FIH Mobile Limited:O | 95,000 | -7,000 | 0.00 | -0.00 | -17,850 | 2012-09-03 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 247,400 | -5,000 | 0.01 | -0.00 | -19,850 | 2012-09-03 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 332,000 | -6,000 | 0.01 | -0.00 | -20,640 | 2012-09-03 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | -8,000 | 0.01 | -0.00 | -22,640 | 2012-09-03 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2012-09-03 | |
| 86 | 1299 | AIA Group Limited:O | 91,400 | -1,000 | 0.00 | -0.00 | -26,300 | 2012-09-03 | |
| 87 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -600,000 | 0.00 | -0.01 | -35,400 | 2012-09-03 | |
| 88 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -39,000 | 2012-09-03 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -40,000 | 0.01 | -0.00 | -45,200 | 2012-09-03 | |
| 90 | 0515 | China Silver Technology Holdings Limited:O | 704,000 | -60,000 | 0.16 | -0.01 | -46,200 | 2012-09-03 | |
| 91 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 59,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2012-09-03 | |
| 92 | 3333 | China Evergrande Group:O | 476,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2012-09-03 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 184,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2012-09-03 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 238,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2012-09-03 | |
| 95 | 2778 | Champion Real Estate Investment Trust:Unit | 83,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2012-09-03 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 750,000 | -110,000 | 0.08 | -0.01 | -85,800 | 2012-09-03 | |
| 97 | 1838 | China Properties Group Limited:O | 13,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2012-09-03 | |
| 98 | 2222 | NVC International Holdings Limited:O | 179,000 | -80,000 | 0.01 | -0.00 | -113,600 | 2012-09-03 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 88,000 | -61,000 | 0.01 | -0.00 | -120,780 | 2012-09-03 | |
| 100 | 0522 | ASMPT Limited:O | 400 | -1,400 | 0.00 | -0.00 | -122,710 | 2012-09-03 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 106,000 | -22,000 | 0.00 | -0.00 | -270,160 | 2012-09-03 | |
| 102 | 0498 | Blue River Holdings Limited:O | 290,000 | -1,800,000 | 0.01 | -0.04 | -309,600 | 2012-09-03 |
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