SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 864,222 864,222 0.04 0.04 237,661 2008-11-07
2 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 108,400 108,400 0.01 0.01 197,288 2008-11-07
3 2007 Country Garden Holdings Company Limited:O 558,000 105,000 0.00 0.00 130,200 2008-11-07
4 0397 Minerva Group Holding Limited:O 23,549,390 8,100,000 0.18 0.06 129,600 2008-11-07
5 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,000 55,000 0.03 0.01 128,700 2008-11-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,500 9,000 0.00 0.00 114,840 2008-11-07
7 0008 PCCW LIMITED:O 490,326 31,000 0.01 0.00 111,600 2008-11-07
8 3808 SINOTRUK (HONG KONG) LIMITED:O 96,000 30,000 0.00 0.00 110,700 2008-11-07
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 50,000 0.00 0.00 94,000 2008-11-07
10 0276 Mongolia Energy Corporation Limited:O 85,000 29,000 0.00 0.00 86,130 2008-11-07
11 0148 Kingboard Holdings Limited:O 10,000 6,000 0.00 0.00 80,280 2008-11-07
12 0119 Poly Property Group Co., Limited:O 72,400 50,000 0.00 0.00 74,000 2008-11-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 69,000 2008-11-07
14 0002 CLP HOLDINGS LIMITED:O 4,500 1,000 0.00 0.00 55,300 2008-11-07
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 37,000 6,000 0.00 0.00 55,140 2008-11-07
16 2878 Solomon Systech (International) Limited:O 3,844,000 300,000 0.16 0.01 48,600 2008-11-07
17 2777 Guangzhou R&F Properties Co., Ltd.:H 157,200 8,000 0.02 0.00 37,200 2008-11-07
18 1893 China National Materials Company Limited:H 369,000 14,000 0.03 0.00 35,420 2008-11-07
19 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 21,000 4,000 0.01 0.00 34,800 2008-11-07
20 0604 SHENZHEN INVESTMENT LIMITED:O 606,808 40,000 0.02 0.00 34,400 2008-11-07
21 1222 WANG ON GROUP LIMITED:O 13,891,200 1,080,000 0.18 0.01 30,240 2008-11-07
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 510,000 26,000 0.01 0.00 29,900 2008-11-07
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,568,000 48,000 0.11 0.00 28,800 2008-11-07
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 26,800 2008-11-07
25 1813 KWG Group Holdings Limited:O 87,500 15,000 0.00 0.00 26,550 2008-11-07
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,737,500 100,000 0.03 0.00 25,500 2008-11-07
27 3993 CMOC Group Limited (CN):H 528,000 9,000 0.04 0.00 24,840 2008-11-07
28 0850 Long Well International Holdings Limited:O 2,708,000 300,000 0.14 0.02 24,000 2008-11-07
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,431,000 150,000 0.02 0.00 23,250 * 2008-11-07
30 0857 PETROCHINA COMPANY LIMITED:H 1,020,000 4,000 0.00 0.00 22,880 2008-11-07
31 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 50,000 0.07 0.00 22,500 2008-11-07
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 6,800 0.00 0.00 21,760 2008-11-07
33 2337 SHANGHAI FORTE LAND CO., LTD.:H 24,000 20,000 0.00 0.00 20,000 2008-11-07
34 0856 VSTECS Holdings Limited:O 70,000 50,000 0.01 0.00 20,000 2008-11-07
35 0489 DongFeng Motor Group Company Limited (CN):H 50,000 10,000 0.00 0.00 19,600 2008-11-07
36 2312 China Financial Leasing Group Limited:O 1,646,000 450,000 0.10 0.03 19,350 2008-11-07
37 1228 Superb Summit International Group Limited:O 1,500,000 500,000 0.01 0.00 18,000 2008-11-07
38 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 17,500 2008-11-07
39 0588 Beijing North Star Company Limited:H 566,000 20,000 0.08 0.00 16,600 2008-11-07
40 0656 FOSUN INTERNATIONAL LIMITED:O 573,000 10,000 0.01 0.00 16,600 2008-11-07
41 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 16,000 0.05 0.00 16,000 2008-11-07
42 0346 Yanchang Petroleum International Limited:O 150,000 30,000 0.00 0.00 15,300 2008-11-07
43 0132 Hing Yip Holdings Limited (BM):O 177,156 121,000 0.01 0.01 15,246 2008-11-07
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 142,000 10,000 0.02 0.00 15,200 2008-11-07
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 200,000 10,000 0.05 0.00 15,100 2008-11-07
46 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,892 100,000 0.05 0.00 14,800 2008-11-07
47 1393 Hidili Industry International Development Limited:O 171,000 10,000 0.01 0.00 14,500 2008-11-07
48 0297 Sinofert Holdings Limited:O 28,400 4,000 0.00 0.00 12,960 2008-11-07
49 0085 China Electronics Huada Technology Company Limited:O 49,250 30,000 0.00 0.00 12,900 2008-11-07
50 1199 COSCO SHIPPING Ports Limited:O 14,000 2,000 0.00 0.00 12,440 2008-11-07
51 0628 Tong Tong AI Social Group Limited:O 1,811,481 248,000 0.09 0.01 12,400 2008-11-07
52 0337 Greenland Hong Kong Holdings Limited:O 15,000 15,000 0.00 0.00 10,950 2008-11-07
53 0959 Century Entertainment International Holdings Limited:O 1,271,508 50,000 0.05 0.00 10,250 2008-11-07
54 8089 Chinese Strategic Holdings Limited:O 250,000 22,000 0.05 0.00 9,350 2008-11-07
55 2006 Shanghai Jin Jiang Capital Company Limited:H 600,000 10,000 0.04 0.00 8,200 2008-11-07
56 8173 Hephaestus Holdings Limited:O 60,000 30,000 0.00 0.00 6,600 2008-11-07
57 0123 Yuexiu Property Company Limited:O 1,284,000 10,000 0.02 0.00 6,100 2008-11-07
58 0382 Welling Holding Limited:O 3,532,000 50,000 0.03 0.00 6,050 2008-11-07
59 3339 Lonking Holdings Limited:O 31,000 2,000 0.00 0.00 5,500 2008-11-07
60 3337 Anton Oilfield Services Group:O 152,000 10,000 0.01 0.00 5,400 2008-11-07
61 0690 Uni-Bio Science Group Limited:O 1,544,000 100,000 0.02 0.00 4,600 2008-11-07
62 0757 Solargiga Energy Holdings Limited:O 42,000 2,000 0.00 0.00 4,380 2008-11-07
63 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 2,000 0.00 0.00 3,740 2008-11-07
64 0779 PT International Development Corporation Limited:Wrnt 262,000 262,000 0.05 0.05 2,620 2008-11-07
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 662,050 -8,000 0.01 -0.00 -1,256 2008-11-07
66 8017 Long Success International (Holdings) Limited:O 0 -60,000 0.00 -0.00 -1,620 2008-11-07
67 0272 SHUI ON LAND LIMITED:O 57,500 -1,000 0.00 -0.00 -1,800 2008-11-07
68 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 860,000 -20,000 0.01 -0.00 -2,580 2008-11-07
69 1818 Zhaojin Mining Industry Company Limited:H 35,500 -1,000 0.01 -0.00 -3,020 2008-11-07
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,008,000 -36,000 0.11 -0.00 -3,456 2008-11-07
71 2371 Chuanglian Holdings Limited (KY):O 268,000 -12,000 0.07 -0.00 -3,540 2008-11-07
72 3818 China Dongxiang (Group) Co., Ltd.:O 162,000 -2,000 0.00 -0.00 -4,680 2008-11-07
73 0651 China Ocean Industry Group Limited:O 11,630,000 -160,000 0.06 -0.00 -4,800 2008-11-07
74 0521 CWT International Limited:O 412,790 -20,000 0.02 -0.00 -5,600 2008-11-07
75 3383 Agile Group Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -5,900 2008-11-07
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,000 -400 0.00 -0.00 -6,800 2008-11-07
77 2626 Hunan Nonferrous Metals Corporation Limited:H 420,000 -10,000 0.03 -0.00 -7,100 2008-11-07
78 1041 Lamtex Holdings Limited:O 3,950,000 -500,000 0.03 -0.00 -7,500 2008-11-07
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,500 -2,000 0.00 -0.00 -8,840 2008-11-07
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -9,100 2008-11-07
81 0098 Xingfa Aluminium Holdings Limited:O 249,000 -10,000 0.06 -0.00 -9,300 2008-11-07
82 2727 Shanghai Electric Group Company Limited:H 194,000 -4,000 0.01 -0.00 -9,360 2008-11-07
83 0670 China Eastern Airlines Corporation Limited:H 434,000 -10,000 0.03 -0.00 -9,600 2008-11-07
84 1888 Kingboard Laminates Holdings Limited:O 291,500 -5,000 0.01 -0.00 -9,600 2008-11-07
85 0617 PALIBURG HOLDINGS LIMITED:O 79,417 -13,782 0.01 -0.00 -9,785 2008-11-07
86 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -10,000 2008-11-07
87 1055 China Southern Airlines Company Limited:H 136,000 -10,000 0.01 -0.00 -11,300 2008-11-07
88 0384 CHINA GAS HOLDINGS LIMITED:O 286,000 -20,000 0.01 -0.00 -11,600 2008-11-07
89 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 -6,000 0.03 -0.01 -11,700 2008-11-07
90 0598 SINOTRANS LIMITED:H 389,000 -10,000 0.02 -0.00 -11,800 2008-11-07
91 0753 Air China Limited:H 374,000 -6,000 0.01 -0.00 -12,120 2008-11-07
92 0603 China Oil And Gas Group Limited:O 416,600 -100,000 0.01 -0.00 -14,500 2008-11-07
93 0715 China Oceanwide Holdings Limited:O 588,000 -30,000 0.01 -0.00 -14,550 2008-11-07
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,500 -200 0.01 -0.00 -14,600 2008-11-07
95 2345 Shanghai Prime Machinery Company Limited:H 72,000 -20,000 0.01 -0.00 -14,600 2008-11-07
96 0672 Zhong An Group Limited:O 135,000 -20,000 0.01 -0.00 -14,800 2008-11-07
97 0222 MIN XIN HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -15,000 2008-11-07
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -15,800 2008-11-07
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 280,000 -40,000 0.03 -0.00 -16,400 2008-11-07
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -2,000 0.00 -0.00 -18,800 2008-11-07
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -19,600 2008-11-07
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -6,000 0.00 -0.00 -20,400 2008-11-07
103 2866 COSCO SHIPPING Development Co., Ltd.:H 1,392,350 -22,000 0.04 -0.00 -20,460 2008-11-07
104 1898 China Coal Energy Company Limited:H 113,000 -5,000 0.00 -0.00 -22,400 2008-11-07
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,500 -5,000 0.00 -0.00 -23,200 2008-11-07
106 0054 HOPEWELL HOLDINGS LIMITED:O 18,600 -1,000 0.00 -0.00 -24,150 2008-11-07
107 1053 Chongqing Iron & Steel Company Limited:H 77,000 -20,000 0.01 -0.00 -24,200 2008-11-07
108 2888 STANDARD CHARTERED PLC:O 3,350 -200 0.00 -0.00 -24,200 2008-11-07
109 0728 CHINA TELECOM CORPORATION LIMITED:H 678,000 -10,000 0.00 -0.00 -25,800 2008-11-07
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,105,200 -40,000 0.02 -0.00 -29,200 2008-11-07
111 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -2,000 0.00 -0.00 -29,400 2008-11-07
112 0494 LI & FUNG LIMITED:O 8,000 -2,000 0.00 -0.00 -31,000 2008-11-07
113 0697 Shoucheng Holdings Limited:O 944,000 -44,000 0.01 -0.00 -33,000 2008-11-07
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,300 2008-11-07
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 494,000 -20,000 0.03 -0.00 -33,600 2008-11-07
116 0552 China Communications Services Corporation Limited:H 36,000 -8,000 0.00 -0.00 -34,560 2008-11-07
117 0763 ZTE CORPORATION:H 840 -2,000 0.00 -0.00 -35,400 2008-11-07
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 368,000 -8,000 0.00 -0.00 -36,400 2008-11-07
119 1368 Xtep International Holdings Limited:O 42,000 -30,000 0.00 -0.00 -36,600 2008-11-07
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 -70,000 0.00 -0.00 -38,500 2008-11-07
121 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 -32,000 0.00 -0.00 -46,080 2008-11-07
122 3988 BANK OF CHINA LIMITED:H 6,762,000 -22,000 0.01 -0.00 -46,860 2008-11-07
123 0506 China Foods Limited:O 20,000 -20,000 0.00 -0.00 -49,800 2008-11-07
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 -12,000 0.00 -0.00 -51,960 2008-11-07
125 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -54,000 2008-11-07
126 0998 China CITIC Bank Corporation Limited:H 363,000 -19,000 0.00 -0.00 -55,290 2008-11-07
127 0694 Beijing Capital International Airport Company Limited:H 90,000 -12,000 0.00 -0.00 -57,840 2008-11-07
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,000 -40,000 0.01 -0.00 -58,800 2008-11-07
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -65,700 2008-11-07
130 0992 LENOVO GROUP LIMITED:O 290,000 -30,000 0.00 -0.00 -66,600 2008-11-07
131 3378 Xiamen International Port Co., Ltd:H 810,000 -96,000 0.08 -0.01 -70,080 2008-11-07
132 1088 China Shenhua Energy Company Limited:H 49,000 -5,000 0.00 -0.00 -71,300 2008-11-07
133 0883 CNOOC LIMITED:O 150,000 -12,000 0.00 -0.00 -71,400 2008-11-07
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 -15,000 0.02 -0.00 -73,200 2008-11-07
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -11,000 0.00 -0.00 -74,800 2008-11-07
136 1133 Harbin Electric Company Limited:H 40,000 -16,000 0.01 -0.00 -78,400 2008-11-07
137 3328 Bank of Communications Co., Ltd.:H 649,000 -18,000 0.00 -0.00 -81,720 2008-11-07
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 -2,500 0.00 -0.00 -85,625 2008-11-07
139 0013 Hutchison Whampoa Limited:O 42,100 -2,000 0.00 -0.00 -87,000 2008-11-07
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,900 -2,000 0.00 -0.00 -87,600 2008-11-07
141 3323 China National Building Material Company Limited:H 108,000 -22,000 0.01 -0.00 -88,880 2008-11-07
142 1688 Alibaba.com Limited:O 45,000 -20,000 0.00 -0.00 -91,200 2008-11-07
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,204,000 -22,000 0.03 -0.00 -95,260 2008-11-07
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 -36,000 0.01 -0.00 -104,400 2008-11-07
145 1800 China Communications Construction Company Limited:H 722,000 -19,000 0.02 -0.00 -114,760 2008-11-07
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,604,000 -32,000 0.00 -0.00 -128,960 2008-11-07
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 -50,000 0.00 -0.01 -129,000 2008-11-07
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -18,000 0.01 -0.00 -140,400 2008-11-07
149 1186 China Railway Construction Corporation Limited:H 103,500 -17,000 0.00 -0.00 -151,300 2008-11-07
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 -35,000 0.00 -0.00 -194,250 2008-11-07
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 736,000 -84,000 0.02 -0.00 -214,200 2008-11-07
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 570,000 -90,000 0.02 -0.00 -229,500 2008-11-07
153 1398 Industrial and Commercial Bank of China Limited:H 3,523,000 -135,000 0.00 -0.00 -502,200 2008-11-07
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 725,000 -47,000 0.01 -0.00 -970,550 2008-11-07
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 339,000 -108,000 0.00 -0.00 -1,005,480 2008-11-07

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