SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,582 | 40,000 | 0.00 | 0.00 | 455,200 | 2008-08-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,367,000 | 48,000 | 0.00 | 0.00 | 299,040 | 2008-08-26 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 217,053 | 10,000 | 0.00 | 0.00 | 175,800 | 2008-08-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 963,000 | 6,000 | 0.01 | 0.00 | 170,700 | 2008-08-26 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 188,811 | 4,500 | 0.00 | 0.00 | 112,050 | 2008-08-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 86,481 | 800 | 0.00 | 0.00 | 95,840 | 2008-08-26 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,223,350 | 42,000 | 0.03 | 0.00 | 81,480 | 2008-08-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 60,000 | 6,000 | 0.01 | 0.00 | 74,400 | 2008-08-26 | |
| 9 | 0763 | ZTE CORPORATION:H | 2,840 | 2,000 | 0.00 | 0.00 | 67,300 | 2008-08-26 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 66,900 | 2008-08-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 862,000 | 16,000 | 0.02 | 0.00 | 64,480 | 2008-08-26 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 82,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2008-08-26 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 168,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2008-08-26 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2008-08-26 | |
| 15 | 2038 | FIH Mobile Limited:O | 39,000 | 7,000 | 0.00 | 0.00 | 41,300 | 2008-08-26 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,094,000 | 4,000 | 0.01 | 0.00 | 39,840 | 2008-08-26 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 44,000 | 7,000 | 0.00 | 0.00 | 35,700 | 2008-08-26 | |
| 18 | 1766 | CRRC Corporation Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 34,680 | 2008-08-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,395,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2008-08-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,400 | 300 | 0.01 | 0.00 | 30,450 | 2008-08-26 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2008-08-26 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2008-08-26 | |
| 23 | 0267 | CITIC Limited (HK):O | 38,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2008-08-26 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 514,000 | 5,000 | 0.04 | 0.00 | 23,900 | 2008-08-26 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 366,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2008-08-26 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 808,000 | 32,000 | 0.04 | 0.00 | 22,400 | 2008-08-26 | |
| 27 | 0347 | Angang Steel Company Limited:H | 62,640 | 2,000 | 0.01 | 0.00 | 20,760 | 2008-08-26 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,808 | 10,000 | 0.01 | 0.00 | 20,600 | 2008-08-26 | |
| 29 | 1862 | Sino Gold Mining Limited:O | 800 | 600 | 0.00 | 0.00 | 16,800 | 2008-08-26 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,500 | 4,000 | 0.00 | 0.00 | 14,680 | 2008-08-26 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2008-08-26 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 432,138 | 10,000 | 0.02 | 0.00 | 9,900 | 2008-08-26 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 8,690 | 2008-08-26 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,096,000 | 12,000 | 0.11 | 0.00 | 2,148 | 2008-08-26 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -1,550 | 2008-08-26 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 162,500 | -500 | 0.00 | -0.00 | -1,890 | 2008-08-26 | |
| 37 | 0008 | PCCW LIMITED:O | 430,326 | -400 | 0.01 | -0.00 | -1,936 | 2008-08-26 | |
| 38 | 0030 | YNBY International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2008-08-26 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,120,000 | -120,000 | 0.03 | -0.00 | -4,200 | 2008-08-26 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,526,000 | -1,000 | 0.04 | -0.00 | -5,960 | 2008-08-26 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -8,220 | 2008-08-26 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,000 | -2,400 | 0.00 | -0.00 | -8,544 | 2008-08-26 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,200 | -1,200 | 0.00 | -0.00 | -8,892 | 2008-08-26 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 1,592,000 | -40,000 | 0.08 | -0.00 | -9,880 | 2008-08-26 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 688,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2008-08-26 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | -4,000 | 0.03 | -0.00 | -13,200 | 2008-08-26 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 284,000 | -10,000 | 0.07 | -0.00 | -13,600 | 2008-08-26 | |
| 48 | 0222 | MIN XIN HOLDINGS LIMITED:O | 58,000 | -6,000 | 0.01 | -0.00 | -14,040 | 2008-08-26 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,000 | -1,200 | 0.01 | -0.00 | -15,432 | 2008-08-26 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,228,000 | -16,000 | 0.02 | -0.00 | -16,640 | 2008-08-26 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -16,880 | 2008-08-26 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 584,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2008-08-26 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 480,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2008-08-26 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 110,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2008-08-26 | |
| 55 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -22,800 | 2008-08-26 | |
| 56 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 26,000 | -70,000 | 0.00 | -0.00 | -24,500 | 2008-08-26 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 706,000 | -20,000 | 0.05 | -0.00 | -24,800 | 2008-08-26 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2008-08-26 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2008-08-26 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | -500 | 0.00 | -0.00 | -27,825 | 2008-08-26 | |
| 61 | 1893 | China National Materials Company Limited:H | 317,000 | -6,000 | 0.03 | -0.00 | -28,260 | 2008-08-26 | |
| 62 | 3868 | Qunxing Paper Holdings Company Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2008-08-26 | |
| 63 | 2868 | Beijing Capital Land Co., Ltd.:H | 28,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2008-08-26 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2008-08-26 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 14,500 | -5,000 | 0.01 | -0.00 | -40,550 | 2008-08-26 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 113,000 | -20,000 | 0.02 | -0.00 | -44,400 | 2008-08-26 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -4,000 | 0.01 | -0.00 | -46,160 | 2008-08-26 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 166,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2008-08-26 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2008-08-26 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2008-08-26 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2008-08-26 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -61,440 | 2008-08-26 | |
| 73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 124,000 | -140,000 | 0.03 | -0.03 | -93,800 | 2008-08-26 | |
| 74 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -169,400 | 2008-08-26 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 722,100 | -100,000 | 0.01 | -0.00 | -176,000 | 2008-08-26 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,946,000 | -33,000 | 0.00 | -0.00 | -177,540 | 2008-08-26 | |
| 77 | 0941 | China Mobile Limited (HK):O | 95,000 | -2,000 | 0.00 | -0.00 | -186,600 | 2008-08-26 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,000 | -25,000 | 0.00 | -0.00 | -456,000 | 2008-08-26 |
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