SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 545,000 | 2012-10-16 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,477,000 | 164,000 | 0.02 | 0.00 | 201,720 | 2012-10-16 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 193,000 | 2012-10-16 | |
| 4 | 1361 | 361 Degrees International Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2012-10-16 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 48,500 | 20,000 | 0.00 | 0.00 | 96,600 | * | 2012-10-16 |
| 6 | 1299 | AIA Group Limited:O | 73,800 | 3,000 | 0.00 | 0.00 | 88,500 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 14,000 | 0.00 | 0.00 | 88,200 | 2012-10-16 | |
| 8 | 2009 | BBMG Corporation:H | 173,000 | 13,000 | 0.01 | 0.00 | 76,830 | 2012-10-16 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 448,000 | 60,000 | 0.04 | 0.01 | 70,800 | 2012-10-16 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2012-10-16 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,600 | 2,000 | 0.00 | 0.00 | 58,700 | 2012-10-16 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 832,000 | 40,000 | 0.02 | 0.00 | 52,000 | 2012-10-16 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 6,870,000 | 300,000 | 0.19 | 0.01 | 51,000 | 2012-10-16 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,455 | 2,000 | 0.00 | 0.00 | 39,120 | 2012-10-16 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 524,000 | 20,000 | 0.05 | 0.00 | 33,200 | 2012-10-16 | |
| 16 | 3333 | China Evergrande Group:O | 443,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 17 | 3339 | Lonking Holdings Limited:O | 450,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2012-10-16 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-10-16 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 248,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2012-10-16 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 130,975 | 9,000 | 0.01 | 0.00 | 28,800 | 2012-10-16 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 218,000 | 10,000 | 0.04 | 0.00 | 28,600 | 2012-10-16 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-10-16 | |
| 23 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 124,000 | 50,000 | 0.01 | 0.01 | 27,500 | 2012-10-16 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,400 | 2,000 | 0.00 | 0.00 | 26,720 | 2012-10-16 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,607 | 2,000 | 0.01 | 0.00 | 24,920 | 2012-10-16 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 430,000 | 30,000 | 0.10 | 0.01 | 24,000 | 2012-10-16 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 23,550 | 2012-10-16 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 162,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-10-16 | |
| 29 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2012-10-16 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 304,000 | 50,000 | 0.02 | 0.00 | 20,250 | 2012-10-16 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 298,000 | 5,000 | 0.01 | 0.00 | 19,650 | 2012-10-16 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,066,000 | 10,000 | 0.06 | 0.00 | 19,400 | 2012-10-16 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,858 | 200 | 0.00 | 0.00 | 18,940 | 2012-10-16 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,808 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-10-16 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 41,500 | 500 | 0.00 | 0.00 | 18,500 | 2012-10-16 | |
| 36 | 1224 | C C Land Holdings Limited:O | 365,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2012-10-16 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 111,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2012-10-16 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 115,072 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-10-16 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 309,973 | 10,000 | 0.01 | 0.00 | 16,300 | 2012-10-16 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 62,500 | 10,000 | 0.00 | 0.00 | 16,100 | 2012-10-16 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,750 | 3,000 | 0.00 | 0.00 | 12,450 | 2012-10-16 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 122,240 | 5,000 | 0.01 | 0.00 | 12,350 | 2012-10-16 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2012-10-16 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2012-10-16 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 2,005,840 | 50,000 | 0.06 | 0.00 | 10,450 | 2012-10-16 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 800,000 | 5,000 | 0.04 | 0.00 | 9,300 | 2012-10-16 | |
| 47 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2012-10-16 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 137,500 | 5,000 | 0.01 | 0.00 | 8,500 | 2012-10-16 | |
| 49 | 0982 | Huafa Property Services Group Company Limited:O | 320,000 | 220,000 | 0.00 | 0.00 | 7,700 | 2012-10-16 | |
| 50 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 7,680 | 2012-10-16 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 715,000 | 5,000 | 0.02 | 0.00 | 7,300 | 2012-10-16 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 84,628 | 40,000 | 0.00 | 0.00 | 3,600 | 2012-10-16 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 4,340,000 | 20,000 | 0.10 | 0.00 | 3,340 | 2012-10-16 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 3,449,018 | -25,000 | 0.09 | -0.00 | -1,725 | 2012-10-16 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 2,244,693 | -40,000 | 0.04 | -0.00 | -2,720 | 2012-10-16 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 302,000 | -2,000 | 0.01 | -0.00 | -6,180 | 2012-10-16 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 123,000 | -1,000 | 0.03 | -0.00 | -6,260 | 2012-10-16 | |
| 58 | 0587 | Hua Han Health Industry Holdings Limited:O | 37,600 | -4,000 | 0.00 | -0.00 | -7,120 | 2012-10-16 | |
| 59 | 2088 | Xiwang Property Holdings Company Limited:O | 132,041 | -10,000 | 0.01 | -0.00 | -8,400 | 2012-10-16 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 18,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2012-10-16 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 890,488 | -40,000 | 0.23 | -0.01 | -9,440 | 2012-10-16 | |
| 62 | 0094 | Greenheart Group Limited:O | 288,425 | -20,000 | 0.04 | -0.00 | -10,200 | 2012-10-16 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2012-10-16 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 550,600 | -16,000 | 0.02 | -0.00 | -11,680 | 2012-10-16 | |
| 65 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2012-10-16 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 336,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2012-10-16 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 78,500 | -1,000 | 0.01 | -0.00 | -14,380 | 2012-10-16 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -500 | 0.00 | -0.00 | -15,725 | 2012-10-16 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 1,282,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2012-10-16 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 734,000 | -10,000 | 0.05 | -0.00 | -16,700 | 2012-10-16 | |
| 71 | 1122 | QINGLING MOTORS CO. LTD:H | 114,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2012-10-16 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 846,000 | -15,000 | 0.01 | -0.00 | -18,600 | 2012-10-16 | |
| 73 | 0267 | CITIC Limited (HK):O | 143,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2012-10-16 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -19,700 | 2012-10-16 | |
| 75 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2012-10-16 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2012-10-16 | |
| 77 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,250 | -11,000 | 0.00 | -0.00 | -20,460 | 2012-10-16 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2012-10-16 | |
| 79 | 1108 | Triumph New Energy Company Limited:H | 162,000 | -16,000 | 0.06 | -0.01 | -23,040 | 2012-10-16 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 659,000 | -1,000 | 0.01 | -0.00 | -23,400 | 2012-10-16 | |
| 81 | 1241 | Shuanghua Holdings Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -24,000 | 2012-10-16 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2012-10-16 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 46,536 | -6,000 | 0.00 | -0.00 | -24,900 | 2012-10-16 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 269,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2012-10-16 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2012-10-16 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 13,651 | -150 | 0.00 | -0.00 | -27,450 | 2012-10-16 | |
| 87 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -5,500 | 0.00 | -0.00 | -27,940 | 2012-10-16 | |
| 88 | 0653 | BONJOUR HOLDINGS LIMITED:O | 212,000 | -30,000 | 0.01 | -0.00 | -29,400 | 2012-10-16 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | -500 | 0.00 | -0.00 | -30,675 | 2012-10-16 | |
| 90 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,160 | 2012-10-16 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 478,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-10-16 | |
| 92 | 0773 | China Metal Recycling (Holdings) Limited:O | 75,000 | -4,200 | 0.01 | -0.00 | -34,398 | 2012-10-16 | |
| 93 | 0498 | Blue River Holdings Limited:O | 550,000 | -200,000 | 0.01 | -0.00 | -34,600 | 2012-10-16 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -13,200 | 0.00 | -0.01 | -35,508 | 2012-10-16 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 658,125 | -100,000 | 0.01 | -0.00 | -38,500 | 2012-10-16 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-10-16 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-10-16 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 9,852,294 | -14,000 | 0.01 | -0.00 | -42,980 | 2012-10-16 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 732,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2012-10-16 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 414,000 | -7,000 | 0.01 | -0.00 | -48,580 | 2012-10-16 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-10-16 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 312,400 | -30,000 | 0.00 | -0.00 | -50,400 | 2012-10-16 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 294,500 | -16,000 | 0.00 | -0.00 | -50,720 | 2012-10-16 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-10-16 | |
| 105 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 220,000 | -35,000 | 0.00 | -0.00 | -52,150 | 2012-10-16 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -11,000 | 0.00 | -0.00 | -52,580 | 2012-10-16 | |
| 107 | 3323 | China National Building Material Company Limited:H | 782,000 | -8,000 | 0.03 | -0.00 | -69,040 | 2012-10-16 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 1,405,800 | -33,000 | 0.02 | -0.00 | -70,290 | 2012-10-16 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -71,920 | 2012-10-16 | |
| 110 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | -14,000 | 0.00 | -0.00 | -74,620 | 2012-10-16 | |
| 111 | 1733 | E-Commodities Holdings Limited:O | 290,000 | -70,000 | 0.01 | -0.00 | -76,300 | 2012-10-16 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -77,700 | 2012-10-16 | |
| 113 | 0076 | Elate Holdings Limited:O | 2,263,854 | -1,000,000 | 0.07 | -0.03 | -80,000 | 2012-10-16 | |
| 114 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 77,000 | -7,000 | 0.03 | -0.00 | -90,720 | 2012-10-16 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 242,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2012-10-16 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 129,200 | -10,000 | 0.00 | -0.00 | -95,800 | 2012-10-16 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,400 | -10,000 | 0.01 | -0.00 | -102,600 | 2012-10-16 | |
| 118 | 0763 | ZTE CORPORATION:H | 46,485 | -10,000 | 0.01 | -0.00 | -109,400 | 2012-10-16 | |
| 119 | 0269 | China Resources and Transportation Group Limited:O | 855,200 | -400,000 | 0.00 | -0.00 | -110,000 | 2012-10-16 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | -12,000 | 0.00 | -0.00 | -118,800 | 2012-10-16 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 431,000 | -16,000 | 0.01 | -0.00 | -119,040 | 2012-10-16 | |
| 122 | 1766 | CRRC Corporation Limited:H | 198,000 | -23,000 | 0.01 | -0.00 | -128,110 | 2012-10-16 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 814,500 | -36,000 | 0.03 | -0.00 | -133,200 | 2012-10-16 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 282,400 | -22,000 | 0.00 | -0.00 | -146,740 | 2012-10-16 | |
| 125 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 426,000 | -40,000 | 0.03 | -0.00 | -147,600 | 2012-10-16 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | -12,000 | 0.01 | -0.00 | -148,800 | 2012-10-16 | |
| 127 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 208,000 | -80,000 | 0.00 | -0.00 | -192,000 | 2012-10-16 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 901,408 | -37,000 | 0.00 | -0.00 | -211,640 | 2012-10-16 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,330,000 | -113,000 | 0.04 | -0.00 | -212,440 | 2012-10-16 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 134,000 | -18,000 | 0.00 | -0.00 | -217,080 | 2012-10-16 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,928,159 | -75,000 | 0.00 | -0.00 | -366,000 | 2012-10-16 | |
| 132 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 199,000 | -110,000 | 0.01 | -0.00 | -379,500 | 2012-10-16 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,261,766 | -75,000 | 0.00 | -0.00 | -426,000 | 2012-10-16 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,129,000 | -159,000 | 0.01 | -0.00 | -505,620 | 2012-10-16 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 607,721 | -20,000 | 0.00 | -0.00 | -1,504,000 | 2012-10-16 |
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