SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 651,000 | 208,000 | 0.04 | 0.01 | 507,520 | 2013-08-28 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,044,000 | 48,000 | 0.04 | 0.00 | 337,440 | 2013-08-28 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 5,500 | 0.01 | 0.00 | 152,075 | 2013-08-28 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,433 | 10,000 | 0.00 | 0.00 | 138,000 | 2013-08-28 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 1,100 | 1,100 | 0.00 | 0.00 | 125,950 | 2013-08-28 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | 5,000 | 0.00 | 0.00 | 120,750 | 2013-08-28 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 366,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2013-08-28 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,800 | 2,000 | 0.00 | 0.00 | 90,500 | 2013-08-28 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 388,000 | 20,000 | 0.03 | 0.00 | 76,600 | 2013-08-28 | |
| 10 | 0905 | Walnut Capital Limited:O | 1,040,000 | 880,000 | 0.05 | 0.04 | 76,560 | 2013-08-28 | |
| 11 | 3393 | Wasion Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 55,080 | 2013-08-28 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 144,000 | 15,000 | 0.01 | 0.00 | 51,900 | 2013-08-28 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,150,000 | 200,000 | 0.03 | 0.00 | 48,800 | 2013-08-28 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2013-08-28 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,218,063 | 50,000 | 0.01 | 0.00 | 41,500 | 2013-08-28 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-08-28 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 226,000 | 24,000 | 0.02 | 0.00 | 36,720 | 2013-08-28 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2013-08-28 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,808 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-08-28 | |
| 20 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 60,000 | 0.01 | 0.01 | 28,200 | 2013-08-28 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 394,000 | 4,000 | 0.02 | 0.00 | 27,880 | 2013-08-28 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 536,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2013-08-28 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2013-08-28 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 24,240 | 5,000 | 0.00 | 0.00 | 22,250 | 2013-08-28 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 633,900 | 100,000 | 0.05 | 0.01 | 20,900 | 2013-08-28 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 47,142 | 6,000 | 0.00 | 0.00 | 19,200 | 2013-08-28 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,400 | 10,000 | 0.03 | 0.00 | 19,100 | 2013-08-28 | |
| 28 | 1191 | China Gem Holdings Limited:O | 478,340 | 100,000 | 0.05 | 0.01 | 19,000 | 2013-08-28 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 299,400 | 4,000 | 0.01 | 0.00 | 18,400 | 2013-08-28 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 500,907 | 100,000 | 0.07 | 0.01 | 18,400 | 2013-08-28 | |
| 31 | 1128 | Wynn Macau, Limited:O | 1,600 | 800 | 0.00 | 0.00 | 18,400 | 2013-08-28 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2013-08-28 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2013-08-28 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2013-08-28 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 2,073,000 | 200,000 | 0.02 | 0.00 | 16,000 | 2013-08-28 | |
| 36 | 1208 | MMG Limited (HK):O | 146,000 | 8,000 | 0.00 | 0.00 | 14,320 | 2013-08-28 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 561,170 | 3,000 | 0.01 | 0.00 | 13,770 | 2013-08-28 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,154,019 | 100,000 | 0.02 | 0.00 | 13,700 | 2013-08-28 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 38,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2013-08-28 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 410,400 | 10,000 | 0.01 | 0.00 | 11,900 | 2013-08-28 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2013-08-28 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2013-08-28 | |
| 43 | 2033 | Time Watch Investments Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2013-08-28 | |
| 44 | 1145 | Courage Investment Group Limited:O | 196,000 | 12,000 | 0.02 | 0.00 | 8,400 | 2013-08-28 | |
| 45 | 1217 | China Innovation Investment Limited:O | 5,888,000 | 200,000 | 0.08 | 0.00 | 7,000 | 2013-08-28 | |
| 46 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 6,300 | 2013-08-28 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 574,000 | 2,000 | 0.01 | 0.00 | 2,940 | 2013-08-28 | |
| 48 | 1094 | Cherish Sunshine International Limited:O | 2,148,000 | 4,000 | 0.02 | 0.00 | 2,040 | 2013-08-28 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 3,692,000 | -28,000 | 0.08 | -0.00 | -4,256 | 2013-08-28 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2013-08-28 | |
| 51 | 0318 | Vongroup Limited:O | 6,135,000 | -100,000 | 0.10 | -0.00 | -5,800 | 2013-08-28 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 379,000 | -2,000 | 0.03 | -0.00 | -6,000 | 2013-08-28 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 9,019,995 | -2,000 | 0.01 | -0.00 | -6,460 | 2013-08-28 | |
| 54 | 8075 | Media Asia Group Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -7,200 | 2013-08-28 | |
| 55 | 0812 | Southwest Securities International Securities Limited:O | 144,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2013-08-28 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 31,900 | -500 | 0.00 | -0.00 | -10,275 | 2013-08-28 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2013-08-28 | |
| 58 | 0989 | Hua Yin International Holdings Limited:O | 503,000 | -50,000 | 0.02 | -0.00 | -12,750 | 2013-08-28 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 79,800 | -3,000 | 0.02 | -0.00 | -13,740 | 2013-08-28 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -15,640 | 2013-08-28 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -15,760 | 2013-08-28 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2013-08-28 | |
| 63 | 8220 | Bingo Group Holdings Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -16,000 | 2013-08-28 | |
| 64 | 0030 | YNBY International Limited:O | 990,000 | -100,000 | 0.07 | -0.01 | -16,200 | 2013-08-28 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -16,200 | 2013-08-28 | |
| 66 | 8123 | Sinofortune Financial Holdings Limited:O | 1,600,000 | -65,600 | 0.04 | -0.00 | -17,712 | 2013-08-28 | |
| 67 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -17,910 | 2013-08-28 | |
| 68 | 0347 | Angang Steel Company Limited:H | 368,640 | -4,000 | 0.03 | -0.00 | -18,880 | 2013-08-28 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 848,000 | -1,000 | 0.01 | -0.00 | -19,160 | 2013-08-28 | |
| 70 | 0880 | SJM Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -19,500 | 2013-08-28 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 646,500 | -10,000 | 0.01 | -0.00 | -19,500 | 2013-08-28 | |
| 72 | 8079 | Wisdomcome Group Holdings Limited:O | 124,555 | -80,000 | 0.10 | -0.06 | -20,800 | 2013-08-28 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 120,400 | -12,000 | 0.00 | -0.00 | -21,240 | 2013-08-28 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-08-28 | |
| 75 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2013-08-28 | |
| 76 | 1086 | Goodbaby International Holdings Limited:O | 53,000 | -7,000 | 0.01 | -0.00 | -23,730 | 2013-08-28 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -1,200 | 0.00 | -0.00 | -23,736 | 2013-08-28 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,600 | -1,000 | 0.01 | -0.00 | -24,100 | 2013-08-28 | |
| 79 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | -75,000 | 0.00 | -0.02 | -24,375 | 2013-08-28 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 85,312 | -2,000 | 0.00 | -0.00 | -26,960 | 2013-08-28 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2013-08-28 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 1,840,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2013-08-28 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,893,837 | -5,000 | 0.00 | -0.00 | -28,100 | 2013-08-28 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 116,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-08-28 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 459,120 | -5,000 | 0.03 | -0.00 | -31,450 | 2013-08-28 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 168,000 | -8,000 | 0.02 | -0.00 | -33,440 | 2013-08-28 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -3,200 | 0.00 | -0.00 | -34,944 | 2013-08-28 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,479,000 | -10,000 | 0.03 | -0.00 | -37,200 | 2013-08-28 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-08-28 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 240,000 | -18,000 | 0.02 | -0.00 | -42,480 | 2013-08-28 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -46,800 | 2013-08-28 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 164,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2013-08-28 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 49,500 | -10,000 | 0.00 | -0.00 | -49,400 | 2013-08-28 | |
| 94 | 1182 | Success Dragon International Holdings Limited:O | 728,000 | -250,000 | 0.07 | -0.02 | -50,250 | 2013-08-28 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-08-28 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 107,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-08-28 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2013-08-28 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 469,000 | -20,000 | 0.02 | -0.00 | -62,600 | 2013-08-28 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 972,400 | -60,000 | 0.02 | -0.00 | -63,600 | 2013-08-28 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 415,060 | -800 | 0.00 | -0.00 | -65,600 | 2013-08-28 | |
| 101 | 1101 | China Huarong Energy Company Limited:O | 1,224,500 | -70,000 | 0.02 | -0.00 | -67,200 | 2013-08-28 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 718,000 | -10,000 | 0.00 | -0.00 | -82,700 | 2013-08-28 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 340,000 | -29,000 | 0.02 | -0.00 | -92,220 | 2013-08-28 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 865,000 | -50,000 | 0.01 | -0.00 | -93,000 | 2013-08-28 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 255,200 | -12,000 | 0.00 | -0.00 | -97,440 | 2013-08-28 | |
| 106 | 1131 | Agritrade Resources Limited:O | 118,000 | -300,000 | 0.02 | -0.05 | -99,000 | 2013-08-28 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-08-28 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -128,640 | 2013-08-28 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 57,000 | -7,500 | 0.01 | -0.00 | -138,450 | 2013-08-28 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,500 | -3,000 | 0.00 | -0.00 | -159,600 | 2013-08-28 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -172,800 | 2013-08-28 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,300 | -1,500 | 0.01 | -0.00 | -178,650 | 2013-08-28 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 38,100 | -2,000 | 0.00 | -0.00 | -179,300 | 2013-08-28 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,614 | -10,000 | 0.00 | -0.00 | -179,400 | 2013-08-28 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 90,500 | -60,000 | 0.01 | -0.00 | -1,521,000 | 2013-08-28 |
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