SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2012-10-11 to 2012-10-12

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"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 0992 LENOVO GROUP LIMITED:O 190,000 28,000 0.00 0.00 172,480 2012-10-12
2 0013 Hutchison Whampoa Limited:O 69,100 2,000 0.00 0.00 150,500 2012-10-12
3 0773 China Metal Recycling (Holdings) Limited:O 84,000 18,000 0.01 0.00 144,900 2012-10-12
4 1898 China Coal Energy Company Limited:H 444,000 19,000 0.01 0.00 143,260 2012-10-12
5 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 30,000 0.00 0.00 137,700 2012-10-12
6 0235 CSC Holdings Limited (HK):O 6,070,000 800,000 0.16 0.02 133,600 2012-10-12
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 14,000 0.00 0.00 126,840 2012-10-12
8 0269 China Resources and Transportation Group Limited:O 1,255,200 400,000 0.01 0.00 104,000 2012-10-12
9 1929 Chow Tai Fook Jewellery Group Limited:O 139,200 10,000 0.00 0.00 98,900 2012-10-12
10 0494 LI & FUNG LIMITED:O 140,000 8,000 0.00 0.00 95,520 2012-10-12
11 1868 Neo-Neon Holdings Limited:O 132,500 53,000 0.01 0.01 93,810 2012-10-12
12 0497 CSI Properties Limited (BM):O 758,125 200,000 0.01 0.00 73,000 2012-10-12
13 3339 Lonking Holdings Limited:O 450,000 50,000 0.01 0.00 73,000 2012-10-12
14 3800 GCL Technology Holdings Limited (KY):O 2,323,000 60,000 0.02 0.00 70,800 2012-10-12
15 1988 China Minsheng Banking Corp., Ltd.:H 302,000 10,600 0.01 0.00 70,490 2012-10-12
16 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 14,000 0.00 0.00 65,380 2012-10-12
17 2222 NVC International Holdings Limited:O 99,000 30,000 0.00 0.00 59,700 2012-10-12
18 1398 Industrial and Commercial Bank of China Limited:H 4,063,384 12,000 0.00 0.00 59,520 2012-10-12
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 5,000 0.00 0.00 54,500 2012-10-12
20 1101 China Huarong Energy Company Limited:O 891,000 45,000 0.01 0.00 54,000 2012-10-12
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,000 3,500 0.00 0.00 52,990 2012-10-12
22 0589 Portico International Holdings Limited:O 37,000 7,000 0.01 0.00 42,980 2012-10-12
23 1813 KWG Group Holdings Limited:O 107,000 10,000 0.00 0.00 42,600 2012-10-12
24 0941 China Mobile Limited (HK):O 49,000 500 0.00 0.00 42,175 2012-10-12
25 3328 Bank of Communications Co., Ltd.:H 953,408 7,000 0.00 0.00 39,900 2012-10-12
26 3777 China Fiber Optic Network System Group Ltd.:O 90,000 30,000 0.01 0.00 36,900 2012-10-12
27 0703 Future Bright Holdings Limited:O 90,000 30,000 0.02 0.01 36,900 2012-10-12
28 0207 Joy City Property Limited:O 18,000 8,000 0.00 0.00 36,160 2012-10-12
29 0347 Angang Steel Company Limited:H 266,640 8,000 0.02 0.00 35,440 2012-10-12
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 432,000 10,000 0.03 0.00 34,800 2012-10-12
31 1888 Kingboard Laminates Holdings Limited:O 216,000 10,000 0.01 0.00 34,800 2012-10-12
32 3993 CMOC Group Limited (CN):H 339,000 10,000 0.03 0.00 34,000 2012-10-12
33 0263 GT GROUP HOLDINGS LIMITED:O 794,488 128,000 0.20 0.03 33,920 2012-10-12
34 1800 China Communications Construction Company Limited:H 426,000 5,000 0.01 0.00 33,550 2012-10-12
35 0297 Sinofert Holdings Limited:O 342,400 20,000 0.00 0.00 33,000 2012-10-12
36 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 352,000 40,000 0.01 0.00 32,000 2012-10-12
37 3333 China Evergrande Group:O 433,000 10,000 0.00 0.00 31,200 2012-10-12
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,000 10,000 0.00 0.00 29,700 2012-10-12
39 1299 AIA Group Limited:O 70,800 1,000 0.00 0.00 29,250 2012-10-12
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,432,766 5,000 0.00 0.00 28,800 2012-10-12
41 2727 Shanghai Electric Group Company Limited:H 306,000 10,000 0.01 0.00 28,400 2012-10-12
42 2010 Real Nutriceutical Group Limited:O 73,000 10,000 0.01 0.00 27,100 2012-10-12
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,750 6,000 0.00 0.00 24,600 2012-10-12
44 0641 CHTC Fong's International Company Limited:O 16,000 10,000 0.00 0.00 22,600 2012-10-12
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 22,550 2012-10-12
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 1,000 0.00 0.00 21,950 2012-10-12
47 0119 Poly Property Group Co., Limited:O 234,400 5,000 0.01 0.00 20,650 2012-10-12
48 0166 New Times Corporation Limited (BM):O 188,500 20,000 0.03 0.00 19,600 2012-10-12
49 1117 China Modern Dairy Holdings Ltd.:O 10,000 10,000 0.00 0.00 19,100 2012-10-12
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 59,142 6,000 0.00 0.00 18,780 2012-10-12
51 1029 IRC LIMITED:O 204,000 30,000 0.01 0.00 18,000 2012-10-12
52 3383 Agile Group Holdings Limited (KY):O 96,000 2,000 0.00 0.00 17,000 2012-10-12
53 1224 C C Land Holdings Limited:O 355,000 10,000 0.01 0.00 17,000 2012-10-12
54 0076 Elate Holdings Limited:O 3,063,854 200,000 0.09 0.01 16,000 2012-10-12
55 0189 DONGYUE GROUP LIMITED:O 289,000 4,000 0.01 0.00 15,720 2012-10-12
56 0910 China Sandi Holdings Limited:O 180,800 30,000 0.03 0.00 15,600 2012-10-12
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 10,000 0.02 0.00 15,300 2012-10-12
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 128,000 20,000 0.01 0.00 14,400 2012-10-12
59 0406 YAU LEE HOLDINGS LIMITED:O 30,500 10,000 0.01 0.00 13,200 2012-10-12
60 0128 ENM Holdings Limited (HK):O 356,000 20,000 0.02 0.00 13,000 2012-10-12
61 1133 Harbin Electric Company Limited:H 78,000 2,000 0.01 0.00 12,100 2012-10-12
62 0651 China Ocean Industry Group Limited:O 2,789,018 175,000 0.08 0.00 11,900 2012-10-12
63 0097 HENDERSON INVESTMENT LIMITED:O 900,000 20,000 0.03 0.00 11,600 2012-10-12
64 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 0.00 11,200 2012-10-12
65 0697 Shoucheng Holdings Limited:O 4,212,000 30,000 0.05 0.00 11,100 2012-10-12
66 1076 Imperial Pacific International Holdings Limited:O 474,312 15,000 0.12 0.00 9,450 2012-10-12
67 2009 BBMG Corporation:H 155,000 1,500 0.01 0.00 8,730 2012-10-12
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,000 3,000 0.04 0.00 8,670 2012-10-12
69 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,520 2012-10-12
70 0853 MicroPort Scientific Corporation:O 20,000 2,000 0.00 0.00 8,240 2012-10-12
71 0712 Comtec Solar Systems Group Limited:O 244,000 10,000 0.02 0.00 7,500 2012-10-12
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 432,890 20,000 0.01 0.00 5,400 2012-10-12
73 3988 BANK OF CHINA LIMITED:H 9,970,294 1,000 0.01 0.00 3,070 2012-10-12
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 2,000 0.00 0.00 2,220 2012-10-12
75 1618 Metallurgical Corporation of China Ltd.:H 711,000 1,000 0.02 0.00 1,460 2012-10-12
76 0065 Grand Ocean Advanced Resources Company Limited:O 51,148 -1 0.01 -0.00 -1 2012-10-12
77 6823 HKT Limited (KY):O 10,549 -239 0.00 -0.00 -1,623 2012-10-12
78 0136 China Ruyi Holdings Limited:O 71,750 -24,000 0.02 -0.01 -4,896 2012-10-12
79 1241 Shuanghua Holdings Limited:O 60,000 -10,000 0.01 -0.00 -5,900 2012-10-12
80 0055 Neway Group Holdings Limited:O 1,030,000 -400,000 0.01 -0.00 -6,000 2012-10-12
81 0242 SHUN TAK HOLDINGS LIMITED:O 253,000 -2,000 0.01 -0.00 -6,040 2012-10-12
82 0856 VSTECS Holdings Limited:O 156,000 -4,000 0.01 -0.00 -6,440 2012-10-12
83 0052 FAIRWOOD HOLDINGS LIMITED:O 3,500 -500 0.00 -0.00 -7,680 2012-10-12
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 132,200 -10,000 0.02 -0.00 -8,600 2012-10-12
85 0381 AOM International Group Company Limited:O 5,610,000 -200,000 0.09 -0.00 -9,000 2012-10-12
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,420 -1,000 0.02 -0.00 -9,840 2012-10-12
87 0763 ZTE CORPORATION:H 57,485 -1,000 0.01 -0.00 -12,540 2012-10-12
88 0566 Hanergy Thin Film Power Group Limited:O 8,750,000 -60,000 0.07 -0.00 -12,780 2012-10-12
89 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 -2,000 0.02 -0.00 -12,880 2012-10-12
90 1387 China Dili Group:O 838,000 -50,000 0.00 -0.00 -15,250 2012-10-12
91 0886 Silver Base Group Holdings Limited:O 121,975 -5,000 0.01 -0.00 -16,150 2012-10-12
92 0337 Greenland Hong Kong Holdings Limited:O 31,250 -10,000 0.00 -0.00 -17,900 2012-10-12
93 1122 QINGLING MOTORS CO. LTD:H 124,000 -10,000 0.01 -0.00 -17,900 2012-10-12
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,413,000 -10,000 0.04 -0.00 -18,100 2012-10-12
95 0569 China Automation Group Limited:O 52,000 -10,000 0.01 -0.00 -19,100 2012-10-12
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,092,000 -10,000 0.06 -0.00 -19,400 2012-10-12
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 -5,000 0.00 -0.00 -20,250 2012-10-12
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 660,000 -1,000 0.01 -0.00 -23,250 2012-10-12
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 338,000 -10,000 0.01 -0.00 -23,800 2012-10-12
100 2338 WEICHAI POWER CO., LTD.:H 24,000 -1,000 0.00 -0.00 -26,250 2012-10-12
101 2083 Nature Home Holding Company Limited:O 157,000 -20,000 0.01 -0.00 -26,800 2012-10-12
102 0067 China Lumena New Materials Corp.:O 1,222,000 -20,000 0.02 -0.00 -30,000 2012-10-12
103 3323 China National Building Material Company Limited:H 790,000 -4,000 0.03 -0.00 -34,400 2012-10-12
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 309,000 -10,000 0.01 -0.00 -34,700 2012-10-12
105 0535 Gemdale Properties and Investment Corporation Limited:O 734,000 -110,000 0.01 -0.00 -48,400 2012-10-12
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 -1,000 0.00 -0.00 -61,000 2012-10-12
107 8100 Famous Tech International Holdings Limited:O 560,098 -560,000 0.04 -0.04 -62,160 2012-10-12
108 1088 China Shenhua Energy Company Limited:H 28,500 -2,000 0.00 -0.00 -62,600 2012-10-12
109 0149 China Agri-Products Exchange Limited:O 272,187 -180,000 0.01 -0.01 -68,400 2012-10-12
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,336 -5,000 0.00 -0.00 -72,100 2012-10-12
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 -25,000 0.01 -0.00 -79,000 2012-10-12
112 0210 Daphne International Holdings Limited:O 0 -10,000 0.00 -0.00 -84,800 2012-10-12
113 1072 Dongfang Electric Corporation Limited:H 56,600 -10,000 0.02 -0.00 -111,800 2012-10-12
114 0123 Yuexiu Property Company Limited:O 1,378,800 -60,000 0.01 -0.00 -126,600 2012-10-12
115 1211 BYD COMPANY LIMITED:H 79,500 -10,000 0.01 -0.00 -143,000 2012-10-12
116 1766 CRRC Corporation Limited:H 230,000 -26,000 0.01 -0.00 -147,160 2012-10-12
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 -100,000 0.01 -0.00 -163,000 2012-10-12
118 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -34,000 0.00 -0.00 -326,060 2012-10-12

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