SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0941 China Mobile Limited (HK):O 68,500 5,000 0.00 0.00 375,500 2009-09-03
2 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 227,500 70,000 0.01 0.00 252,000 2009-09-03
3 2009 BBMG Corporation:H 435,500 27,500 0.04 0.00 231,275 2009-09-03
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 10,000 0.01 0.00 193,000 2009-09-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,000 1,400 0.00 0.00 191,800 2009-09-03
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 350,500 11,000 0.00 0.00 172,480 2009-09-03
7 2777 Guangzhou R&F Properties Co., Ltd.:H 145,600 11,600 0.01 0.00 160,544 2009-09-03
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,582 10,000 0.00 0.00 156,400 2009-09-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,800 3,300 0.00 0.00 154,770 2009-09-03
10 1893 China National Materials Company Limited:H 252,000 23,000 0.02 0.00 147,890 2009-09-03
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,262,500 250,000 0.04 0.00 147,500 2009-09-03
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,000 22,000 0.00 0.00 147,400 2009-09-03
13 2356 DAH SING BANKING GROUP LIMITED:O 38,000 13,200 0.00 0.00 123,156 2009-09-03
14 0347 Angang Steel Company Limited:H 114,640 8,000 0.01 0.00 120,000 2009-09-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 46,000 0.00 0.00 115,460 2009-09-03
16 0651 China Ocean Industry Group Limited:O 478,600 225,000 0.05 0.02 114,750 2009-09-03
17 3883 China Aoyuan Group Limited:O 450,000 80,000 0.02 0.00 113,600 2009-09-03
18 0011 HANG SENG BANK, LIMITED:O 17,500 1,000 0.00 0.00 110,000 2009-09-03
19 0208 POLYTEC ASSET HOLDINGS LIMITED:O 165,000 75,000 0.00 0.00 103,500 2009-09-03
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 144,000 10,000 0.01 0.00 102,400 2009-09-03
21 0001 CK Hutchison Holdings Limited:O 15,000 1,000 0.00 0.00 90,150 2009-09-03
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 281,000 40,000 0.01 0.00 88,000 2009-09-03
23 0419 Hony Media Group:O 16,380,000 1,800,000 0.09 0.01 86,400 2009-09-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,000 10,000 0.01 0.00 85,200 2009-09-03
25 2007 Country Garden Holdings Company Limited:O 662,000 27,000 0.00 0.00 84,240 2009-09-03
26 0410 SOHO CHINA LIMITED:O 167,500 20,000 0.00 0.00 83,600 2009-09-03
27 1886 China Huiyuan Juice Group Limited:O 39,500 15,000 0.00 0.00 78,000 2009-09-03
28 0497 CSI Properties Limited (BM):O 923,735 370,000 0.01 0.01 71,780 2009-09-03
29 1094 Cherish Sunshine International Limited:O 804,000 100,000 0.02 0.00 71,000 2009-09-03
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,372 4,000 0.00 0.00 70,240 2009-09-03
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 20,000 0.01 0.00 64,600 2009-09-03
32 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,404,000 50,000 0.08 0.00 64,500 2009-09-03
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 214,143 20,000 0.01 0.00 63,600 2009-09-03
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 445,500 6,000 0.02 0.00 58,860 2009-09-03
35 2689 Nine Dragons Paper (Holdings) Limited:O 125,000 6,000 0.00 0.00 56,340 2009-09-03
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 354,000 40,000 0.03 0.00 56,000 2009-09-03
37 0850 Long Well International Holdings Limited:O 6,700,000 140,000 0.25 0.01 56,000 2009-09-03
38 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 14,000 0.00 0.00 55,580 2009-09-03
39 0030 YNBY International Limited:O 26,000 26,000 0.01 0.01 54,860 2009-09-03
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 10,000 0.00 0.00 50,900 2009-09-03
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 20,000 0.00 0.00 50,000 2009-09-03
42 2886 Binhai Investment Company Limited:O 2,180,000 100,000 0.04 0.00 48,500 2009-09-03
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,024,000 30,000 0.02 0.00 45,600 2009-09-03
44 0123 Yuexiu Property Company Limited:O 1,550,000 30,000 0.02 0.00 44,700 2009-09-03
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,777,035 230,000 0.14 0.02 43,700 2009-09-03
46 0661 China Daye Non-Ferrous Metals Mining Limited:O 801,950 50,000 0.02 0.00 43,500 2009-09-03
47 0585 Imagi International Holdings Limited:O 622,500 100,000 0.02 0.00 42,500 2009-09-03
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 1,000 0.00 0.00 41,450 2009-09-03
49 0827 Ko Yo Chemical (Group) Limited:O 900,000 300,000 0.01 0.00 41,100 2009-09-03
50 1207 SRE Group Limited:O 1,556,000 50,000 0.04 0.00 40,500 2009-09-03
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 235,000 7,000 0.01 0.00 38,360 2009-09-03
52 0270 GUANGDONG INVESTMENT LIMITED:O 386,000 10,000 0.01 0.00 38,200 2009-09-03
53 0543 Pacific Online Limited:O 35,000 20,000 0.00 0.00 37,600 2009-09-03
54 3337 Anton Oilfield Services Group:O 326,000 50,000 0.02 0.00 36,500 2009-09-03
55 1142 E&P Global Holdings Limited:O 24,300,000 620,000 0.24 0.01 35,960 2009-09-03
56 0240 BUILD KING HOLDINGS LIMITED:O 331,750 120,000 0.04 0.01 34,200 2009-09-03
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 34,120 2009-09-03
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,000 1,000 0.00 0.00 33,350 2009-09-03
59 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 850,000 100,000 0.05 0.01 33,000 2009-09-03
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 452,000 35,000 0.07 0.01 32,900 2009-09-03
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,240 2,000 0.00 0.00 32,560 2009-09-03
62 0067 China Lumena New Materials Corp.:O 94,000 10,000 0.00 0.00 31,800 2009-09-03
63 1088 China Shenhua Energy Company Limited:H 68,500 1,000 0.00 0.00 31,200 2009-09-03
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 123,000 10,000 0.00 0.00 30,900 2009-09-03
65 3933 United Laboratories International Holdings Limited (The):O 30,000 10,000 0.00 0.00 29,300 2009-09-03
66 0226 LIPPO LIMITED (HK):O 60,000 10,000 0.01 0.00 29,100 2009-09-03
67 0588 Beijing North Star Company Limited:H 360,000 10,000 0.05 0.00 28,600 2009-09-03
68 0082 Crazy Sports Group Limited:O 670,000 20,000 0.03 0.00 28,200 2009-09-03
69 0272 SHUI ON LAND LIMITED:O 369,250 6,000 0.01 0.00 27,780 2009-09-03
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,976,000 100,000 0.26 0.00 26,000 2009-09-03
71 1013 Wai Chun Group Holdings Limited:O 708,000 200,000 0.01 0.00 26,000 2009-09-03
72 0813 Shimao Group Holdings Limited:O 36,000 2,000 0.00 0.00 25,920 2009-09-03
73 1211 BYD COMPANY LIMITED:H 1,500 500 0.00 0.00 25,250 2009-09-03
74 3998 Bosideng International Holdings Limited:O 298,000 20,000 0.00 0.00 24,800 2009-09-03
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 234,000 30,000 0.05 0.01 24,600 2009-09-03
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,170,000 600,000 0.02 0.01 24,600 2009-09-03
77 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 5,000 0.00 0.00 23,600 2009-09-03
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 10,000 0.01 0.00 23,100 2009-09-03
79 1186 China Railway Construction Corporation Limited:H 46,000 2,000 0.00 0.00 23,000 2009-09-03
80 0544 DAIDO GROUP LIMITED:O 3,930,000 500,000 0.08 0.01 22,000 2009-09-03
81 0090 Puxing Energy Limited:O 82,000 10,000 0.02 0.00 21,900 2009-09-03
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 877,200 10,000 0.01 0.00 21,800 2009-09-03
83 0183 Winfull Group Holdings Limited:O 344,000 56,000 0.01 0.00 21,000 2009-09-03
84 0285 BYD Electronic (International) Company Limited:O 103,500 5,000 0.00 0.00 19,800 2009-09-03
85 0990 Deep Source Holdings Limited:O 160,000 20,000 0.02 0.00 19,800 2009-09-03
86 2088 Xiwang Property Holdings Company Limited:O 36,451 10,000 0.00 0.00 19,700 2009-09-03
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 5,000 0.02 0.00 19,500 2009-09-03
88 1108 Triumph New Energy Company Limited:H 330,000 10,000 0.13 0.00 18,500 2009-09-03
89 0021 Great China Holdings (Hong Kong) Limited:O 70,000 20,000 0.01 0.00 17,400 2009-09-03
90 0857 PETROCHINA COMPANY LIMITED:H 894,000 2,000 0.00 0.00 17,180 2009-09-03
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 400 0.00 0.00 16,800 2009-09-03
92 0353 Energy International Investments Holdings Limited:O 1,000,000 100,000 0.02 0.00 15,500 2009-09-03
93 1393 Hidili Industry International Development Limited:O 200,000 2,000 0.01 0.00 14,780 2009-09-03
94 3393 Wasion Holdings Limited:O 12,000 2,000 0.00 0.00 14,360 2009-09-03
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 480,000 30,000 0.02 0.00 13,650 2009-09-03
96 0736 China Properties Investment Holdings Limited:O 722,500 100,000 0.02 0.00 13,500 2009-09-03
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 1,000 0.01 0.00 12,300 2009-09-03
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,137,000 2,000 0.00 0.00 11,660 2009-09-03
99 0745 China National Culture Group Limited:O 430,000 60,000 0.03 0.00 10,560 2009-09-03
100 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 10,280 2009-09-03
101 0883 CNOOC LIMITED:O 211,000 1,000 0.00 0.00 10,220 2009-09-03
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 2,000 0.02 0.00 9,860 2009-09-03
103 0910 China Sandi Holdings Limited:O 3,288,000 30,000 0.06 0.00 9,300 2009-09-03
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 372,000 3,000 0.01 0.00 8,550 2009-09-03
105 1130 China Environmental Resources Group Limited:O 271,000 60,000 0.00 0.00 8,520 2009-09-03
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 528,000 2,000 0.02 0.00 8,360 2009-09-03
107 0370 Hong Kong Robotics Group Holding Limited:O 1,957,000 200,000 0.02 0.00 8,200 2009-09-03
108 0233 Mingyuan Medicare Development Company Limited:O 300,000 10,000 0.01 0.00 8,200 2009-09-03
109 0450 HUNG HING PRINTING GROUP LIMITED:O 82,000 4,000 0.01 0.00 7,920 2009-09-03
110 0297 Sinofert Holdings Limited:O 30,400 2,000 0.00 0.00 7,340 2009-09-03
111 1808 Enterprise Development Holdings Limited (KY):O 196,000 20,000 0.03 0.00 6,700 2009-09-03
112 0604 SHENZHEN INVESTMENT LIMITED:O 322,808 2,000 0.01 0.00 6,180 2009-09-03
113 2337 SHANGHAI FORTE LAND CO., LTD.:H 108,000 2,000 0.01 0.00 4,720 2009-09-03
114 0228 China Energy Development Holdings Limited:O 1,818,000 10,000 0.06 0.00 4,700 2009-09-03
115 0998 China CITIC Bank Corporation Limited:H 417,500 1,000 0.00 0.00 4,620 2009-09-03
116 1889 Sanai Health Industry Group Company Limited:O 125,000 5,000 0.01 0.00 3,850 2009-09-03
117 0849 Blue River Holdings Limited:Wrnt 78,476 78,476 0.03 0.03 785 2009-09-03
118 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 430 2009-09-03
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 28,000 -2,000 0.01 -0.00 -4,640 2009-09-03
120 0064 GET NICE HOLDINGS LIMITED:O 1,714,000 -10,000 0.05 -0.00 -5,200 2009-09-03
121 2002 China Sunshine Paper Holdings Company Limited:O 12,000 -3,000 0.00 -0.00 -5,700 2009-09-03
122 0250 SINO-I TECHNOLOGY LIMITED:O 5,250,000 -200,000 0.03 -0.00 -8,800 2009-09-03
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,278,800 -96,000 0.26 -0.00 -9,408 2009-09-03
124 0055 Neway Group Holdings Limited:O 220,000 -50,000 0.00 -0.00 -10,050 2009-09-03
125 0575 Regent Pacific Group Limited:O 864,000 -50,000 0.02 -0.00 -11,800 2009-09-03
126 0295 KONG SUN HOLDINGS LIMITED:O 2,530,000 -276,000 0.03 -0.00 -12,420 2009-09-03
127 1888 Kingboard Laminates Holdings Limited:O 290,500 -2,500 0.01 -0.00 -13,575 2009-09-03
128 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 420,500 -100,000 0.02 -0.00 -13,800 2009-09-03
129 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 70,000 -10,000 0.03 -0.00 -14,600 2009-09-03
130 1215 Kai Yuan Holdings Limited:O 710,900 -40,000 0.01 -0.00 -15,200 2009-09-03
131 2366 SMI Culture & Travel Group Holdings Limited:O 180,200 -10,000 0.03 -0.00 -15,500 2009-09-03
132 8123 Sinofortune Financial Holdings Limited:O 1,788,000 -60,000 0.06 -0.00 -15,600 2009-09-03
133 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -2,000 0.00 -0.00 -16,260 2009-09-03
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -1,200 0.00 -0.00 -16,992 2009-09-03
135 8089 Chinese Strategic Holdings Limited:O 318,000 -20,000 0.06 -0.00 -18,000 2009-09-03
136 0230 Minmetals Land Limited:O 215,000 -10,000 0.01 -0.00 -18,800 2009-09-03
137 0612 Carmen Century Investment Limited (KY):O 800,000 -200,000 0.07 -0.02 -19,000 2009-09-03
138 0318 Vongroup Limited:O 1,655,000 -100,000 0.03 -0.00 -19,200 2009-09-03
139 0866 China Qinfa Group Limited:O 126,000 -10,000 0.01 -0.00 -19,400 2009-09-03
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -6,000 0.01 -0.00 -23,400 2009-09-03
141 0066 MTR CORPORATION LIMITED:O 126,338 -1,000 0.00 -0.00 -26,350 2009-09-03
142 0689 EPI (Holdings) Limited:O 1,078,400 -100,000 0.03 -0.00 -28,000 2009-09-03
143 0276 Mongolia Energy Corporation Limited:O 807,000 -10,000 0.01 -0.00 -28,200 2009-09-03
144 2038 FIH Mobile Limited:O 177,000 -6,000 0.00 -0.00 -28,620 2009-09-03
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 356,000 -20,000 0.02 -0.00 -29,000 2009-09-03
146 3993 CMOC Group Limited (CN):H 396,000 -5,000 0.03 -0.00 -30,500 2009-09-03
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,460 -1,200 0.00 -0.00 -32,280 2009-09-03
148 0097 HENDERSON INVESTMENT LIMITED:O 190,000 -50,000 0.01 -0.00 -32,500 2009-09-03
149 1387 China Dili Group:O 628,000 -20,000 0.00 -0.00 -33,400 2009-09-03
150 0992 LENOVO GROUP LIMITED:O 416,000 -10,000 0.00 -0.00 -36,200 2009-09-03
151 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -36,600 2009-09-03
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -38,250 2009-09-03
153 0182 Concord New Energy Group Limited:O 1,666,200 -50,000 0.02 -0.00 -38,500 2009-09-03
154 1141 CMBC Capital Holdings Limited:O 736,100 -160,000 0.04 -0.01 -39,040 2009-09-03
155 1224 C C Land Holdings Limited:O 403,000 -9,000 0.02 -0.00 -39,960 2009-09-03
156 2866 COSCO SHIPPING Development Co., Ltd.:H 1,172,000 -15,000 0.03 -0.00 -45,450 2009-09-03
157 1333 China Zhongwang Holdings Limited:O 74,800 -5,200 0.00 -0.00 -47,424 2009-09-03
158 0656 FOSUN INTERNATIONAL LIMITED:O 483,500 -10,000 0.01 -0.00 -60,200 2009-09-03
159 0648 SoftMedx Healthcare Limited:O 9,466,000 -1,000,000 0.07 -0.01 -61,000 2009-09-03
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -10,000 0.00 -0.00 -62,000 2009-09-03
161 0810 China Castson 81 Finance Company Limited (BM):O 1,040,000 -300,000 0.06 -0.02 -64,200 2009-09-03
162 2626 Hunan Nonferrous Metals Corporation Limited:H 1,116,000 -30,000 0.07 -0.00 -66,900 2009-09-03
163 0203 DENWAY MOTORS LIMITED:O 54,000 -20,000 0.00 -0.00 -71,000 2009-09-03
164 0206 CM Energy Tech Co., Ltd.:O 0 -37,000 0.00 -0.01 -73,630 2009-09-03
165 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 330,250 -50,000 0.01 -0.00 -77,000 2009-09-03
166 0959 Century Entertainment International Holdings Limited:O 2,350,508 -400,000 0.06 -0.01 -94,800 2009-09-03
167 3988 BANK OF CHINA LIMITED:H 5,730,000 -25,000 0.01 -0.00 -95,250 2009-09-03
168 1051 G-Resources Group Limited:O 6,482,648 -201,000 0.05 -0.00 -100,500 2009-09-03
169 0002 CLP HOLDINGS LIMITED:O 32,500 -2,000 0.00 -0.00 -104,300 2009-09-03
170 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -36,000 0.01 -0.01 -116,640 2009-09-03
171 0493 GOME Retail Holdings Limited:O 535,063 -62,000 0.00 -0.00 -130,820 2009-09-03
172 1398 Industrial and Commercial Bank of China Limited:H 3,041,000 -27,000 0.00 -0.00 -145,260 2009-09-03
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 166,000 -20,000 0.00 -0.00 -152,400 2009-09-03
174 3328 Bank of Communications Co., Ltd.:H 501,000 -17,000 0.00 -0.00 -155,890 2009-09-03
175 0925 Beijing Properties (Holdings) Limited:O 40,000 -200,000 0.00 -0.01 -162,000 2009-09-03
176 1228 Superb Summit International Group Limited:O 110,160,000 -3,400,000 0.40 -0.01 -163,200 2009-09-03
177 0005 HSBC HOLDINGS PLC:O 300,736 -2,800 0.00 -0.00 -226,800 2009-09-03
178 0358 Jiangxi Copper Company Limited:H 114,000 -14,000 0.01 -0.00 -241,360 2009-09-03
179 0988 Silk Road Logistics Holdings Limited:O 95,351 -249,000 0.01 -0.03 -311,250 2009-09-03
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 -5,500 0.00 -0.00 -323,125 2009-09-03
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 604,000 -106,000 0.02 -0.00 -558,620 2009-09-03

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