SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,000 | 36,000 | 0.01 | 0.00 | 1,161,000 | 2008-02-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,000 | 145,000 | 0.00 | 0.00 | 899,000 | 2008-02-04 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,435,000 | 51,000 | 0.03 | 0.00 | 476,340 | 2008-02-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 120,000 | 17,000 | 0.00 | 0.00 | 333,200 | 2008-02-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,000 | 1,500 | 0.00 | 0.00 | 270,000 | 2008-02-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 30,000 | 0.01 | 0.01 | 132,000 | 2008-02-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 85,560 | 2008-02-04 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,500 | 4,000 | 0.00 | 0.00 | 79,360 | 2008-02-04 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 806,000 | 42,000 | 0.01 | 0.00 | 75,180 | 2008-02-04 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 6,880,000 | 336,000 | 0.05 | 0.00 | 73,584 | 2008-02-04 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2008-02-04 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-02-04 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 286,000 | 6,000 | 0.02 | 0.00 | 58,380 | 2008-02-04 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 519,000 | 12,000 | 0.00 | 0.00 | 57,240 | 2008-02-04 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2008-02-04 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 49,800 | 2008-02-04 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,624,000 | 380,000 | 0.35 | 0.01 | 49,020 | 2008-02-04 | |
| 21 | 0626 | Public Financial Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 47,920 | 2008-02-04 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 2,000 | 0.01 | 0.00 | 37,520 | 2008-02-04 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2008-02-04 | |
| 25 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-02-04 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 272,000 | 80,000 | 0.05 | 0.01 | 31,200 | 2008-02-04 | |
| 27 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,094,000 | 20,000 | 0.09 | 0.00 | 22,400 | 2008-02-04 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 587,000 | 1,000 | 0.01 | 0.00 | 20,900 | 2008-02-04 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2008-02-04 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,667,000 | 6,000 | 0.01 | 0.00 | 20,040 | 2008-02-04 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 301,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2008-02-04 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 564,000 | 3,000 | 0.01 | 0.00 | 16,050 | 2008-02-04 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,808 | 4,000 | 0.00 | 0.00 | 15,960 | 2008-02-04 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 1,410,000 | 30,000 | 0.05 | 0.00 | 15,600 | 2008-02-04 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2008-02-04 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 13,000 | 10,000 | 0.02 | 0.01 | 14,500 | 2008-02-04 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 21,500 | 1,500 | 0.00 | 0.00 | 13,380 | 2008-02-04 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,400 | 800 | 0.00 | 0.00 | 12,576 | 2008-02-04 | |
| 39 | 8239 | Capital Finance Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2008-02-04 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,720 | 2008-02-04 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,689,000 | 100,000 | 0.05 | 0.00 | 11,000 | 2008-02-04 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 17,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2008-02-04 | |
| 43 | 0761 | Bel Global Resources Holdings Limited:O | 376,000 | 8,000 | 0.07 | 0.00 | 10,000 | 2008-02-04 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 440,000 | 40,000 | 0.02 | 0.00 | 9,920 | 2008-02-04 | |
| 45 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 770,000 | 20,000 | 0.05 | 0.00 | 8,200 | 2008-02-04 | |
| 46 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 6,000 | 2008-02-04 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 841,314 | 2,000 | 0.01 | 0.00 | 3,480 | 2008-02-04 | |
| 48 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 12,000 | 12,000 | 0.01 | 0.01 | 3,240 | 2008-02-04 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 906,000 | -6,000 | 0.02 | -0.00 | -2,760 | 2008-02-04 | |
| 50 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,880 | 2008-02-04 | |
| 51 | 0022 | MEXAN LIMITED (BM):O | 951,011 | -20,000 | 0.07 | -0.00 | -2,900 | 2008-02-04 | |
| 52 | 0112 | Lerthai Group Limited:O | 457 | -2,000 | 0.00 | -0.00 | -3,540 | 2008-02-04 | |
| 53 | 0672 | Zhong An Group Limited:O | 108,000 | -1,000 | 0.01 | -0.00 | -4,040 | 2008-02-04 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 174,500 | -1,000 | 0.00 | -0.00 | -5,050 | 2008-02-04 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 58,500 | -1,000 | 0.00 | -0.00 | -5,650 | 2008-02-04 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 181,500 | -1,000 | 0.00 | -0.00 | -6,900 | 2008-02-04 | |
| 57 | 0978 | China Merchants Land Limited:O | 420,000 | -30,000 | 0.04 | -0.00 | -9,600 | 2008-02-04 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,350 | -3,000 | 0.02 | -0.00 | -9,840 | 2008-02-04 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 16,300,086 | -100,000 | 0.06 | -0.00 | -10,200 | 2008-02-04 | |
| 60 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 540,000 | -20,000 | 0.05 | -0.00 | -10,200 | 2008-02-04 | |
| 61 | 0724 | Ruixin International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,200 | 2008-02-04 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2008-02-04 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2008-02-04 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2008-02-04 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 110,254 | -9,000 | 0.03 | -0.00 | -18,180 | 2008-02-04 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2008-02-04 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 316,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2008-02-04 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 810,000 | -10,000 | 0.06 | -0.00 | -23,500 | 2008-02-04 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2008-02-04 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 68,000 | -5,000 | 0.01 | -0.00 | -29,300 | 2008-02-04 | |
| 71 | 1224 | C C Land Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -30,720 | 2008-02-04 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 984,000 | -10,000 | 0.02 | -0.00 | -32,700 | 2008-02-04 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -5,000 | 0.02 | -0.00 | -33,250 | 2008-02-04 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 868,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2008-02-04 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2008-02-04 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -39,950 | 2008-02-04 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,500 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-02-04 | |
| 78 | 3323 | China National Building Material Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2008-02-04 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 544,000 | -14,000 | 0.04 | -0.00 | -42,980 | 2008-02-04 | |
| 80 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -500 | 0.00 | -0.00 | -43,875 | 2008-02-04 | |
| 81 | 3330 | Lingbao Gold Group Company Ltd.:H | 146,000 | -10,000 | 0.05 | -0.00 | -45,400 | 2008-02-04 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,074,000 | -4,000 | 0.01 | -0.00 | -48,800 | 2008-02-04 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 692,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2008-02-04 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,147,500 | -70,000 | 0.02 | -0.00 | -60,200 | 2008-02-04 | |
| 85 | 0941 | China Mobile Limited (HK):O | 47,000 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 86 | 0883 | CNOOC LIMITED:O | 224,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,800 | 2008-02-04 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,600 | -700 | 0.00 | -0.00 | -74,480 | 2008-02-04 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 896,000 | -320,000 | 0.05 | -0.02 | -81,600 | 2008-02-04 | |
| 90 | 0296 | Emperor Entertainment Hotel Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -83,000 | 2008-02-04 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 660,000 | -10,000 | 0.02 | -0.00 | -85,600 | 2008-02-04 | |
| 92 | 1893 | China National Materials Company Limited:H | 507,000 | -12,000 | 0.04 | -0.00 | -102,840 | 2008-02-04 | |
| 93 | 0221 | Easy One Financial Group Limited:O | 752,000 | -528,000 | 0.01 | -0.01 | -104,544 | 2008-02-04 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -26,000 | 0.00 | -0.00 | -145,600 | 2008-02-04 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,342,000 | -28,000 | 0.01 | -0.00 | -147,840 | 2008-02-04 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 230,000 | -100,000 | 0.03 | -0.01 | -149,000 | 2008-02-04 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -3,000 | 0.00 | -0.00 | -186,900 | 2008-02-04 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,800 | -8,000 | 0.00 | -0.00 | -187,200 | 2008-02-04 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | -138,000 | 0.00 | -0.00 | -832,140 | 2008-02-04 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 114,286 | -29,500 | 0.00 | -0.00 | -882,050 | 2008-02-04 |
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