SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,085,000 3,006,000 0.01 0.01 10,310,580 2010-08-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,000 60,000 0.00 0.00 324,600 2010-08-06
3 2888 STANDARD CHARTERED PLC:O 6,207 1,000 0.00 0.00 225,800 2010-08-06
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,800 12,000 0.01 0.00 147,120 2010-08-06
5 0136 China Ruyi Holdings Limited:O 348,000 348,000 0.02 0.02 144,420 2010-08-06
6 0546 Fufeng Group Limited:O 70,000 20,000 0.00 0.00 116,600 2010-08-06
7 1398 Industrial and Commercial Bank of China Limited:H 2,984,000 19,000 0.00 0.00 113,620 2010-08-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,900 800 0.01 0.00 106,880 2010-08-06
9 0337 Greenland Hong Kong Holdings Limited:O 79,250 28,000 0.01 0.00 105,560 2010-08-06
10 3383 Agile Group Holdings Limited (KY):O 46,000 10,000 0.00 0.00 98,000 2010-08-06
11 1228 Superb Summit International Group Limited:O 9,951,000 350,000 0.27 0.01 92,750 2010-08-06
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 374,000 22,000 0.02 0.00 91,080 2010-08-06
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 47,142 40,000 0.00 0.00 88,800 2010-08-06
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,751 4,000 0.00 0.00 84,000 2010-08-06
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 4,000 0.01 0.00 78,560 2010-08-06
16 0604 SHENZHEN INVESTMENT LIMITED:O 622,808 30,000 0.02 0.00 76,500 2010-08-06
17 0371 Beijing Enterprises Water Group Limited:O 51,000 30,000 0.00 0.00 75,000 2010-08-06
18 1788 Guotai Junan International Holdings Limited:O 42,000 18,000 0.00 0.00 70,200 2010-08-06
19 0097 HENDERSON INVESTMENT LIMITED:O 1,220,000 100,000 0.04 0.00 67,000 2010-08-06
20 0973 L'Occitane International S.A.:O 9,250 4,000 0.00 0.00 66,960 2010-08-06
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,400 8,000 0.00 0.00 64,240 2010-08-06
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,620,000 20,000 0.02 0.00 56,800 2010-08-06
23 0730 Capital Industrial Financial Services Group Limited:O 318,000 100,000 0.03 0.01 56,000 2010-08-06
24 0663 KING STONE ENERGY GROUP LIMITED:O 6,869,000 300,000 0.04 0.00 55,500 2010-08-06
25 0230 Minmetals Land Limited:O 210,000 30,000 0.01 0.00 50,100 2010-08-06
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 16,000 0.00 0.00 49,280 2010-08-06
27 1883 CITIC Telecom International Holdings Limited:O 296,973 20,000 0.01 0.00 43,200 2010-08-06
28 0813 Shimao Group Holdings Limited:O 3,000 3,000 0.00 0.00 42,540 2010-08-06
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,168,000 14,000 0.03 0.00 42,000 2010-08-06
30 0985 CST Holding (HK) Limited (KY):O 7,970,320 232,000 0.03 0.00 39,672 2010-08-06
31 1055 China Southern Airlines Company Limited:H 212,000 10,000 0.01 0.00 39,300 2010-08-06
32 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 86,000 20,000 0.01 0.00 38,000 2010-08-06
33 1070 TCL Electronics Holdings Limited:O 138,600 10,000 0.01 0.00 36,900 2010-08-06
34 1171 Yankuang Energy Group Company Limited:H 44,000 2,000 0.00 0.00 34,160 2010-08-06
35 1224 C C Land Holdings Limited:O 550,000 10,000 0.02 0.00 32,600 2010-08-06
36 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 31,840 2010-08-06
37 0747 Shenyang Public Utility Holdings Company Limited:H 910,000 44,000 0.22 0.01 31,240 2010-08-06
38 2009 BBMG Corporation:H 108,500 3,000 0.01 0.00 29,850 2010-08-06
39 0276 Mongolia Energy Corporation Limited:O 337,000 10,000 0.01 0.00 29,500 2010-08-06
40 0245 China Vered Financial Holding Corporation Limited:O 1,355,200 200,000 0.02 0.00 28,400 2010-08-06
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,032,000 170,000 0.01 0.00 27,370 2010-08-06
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,400 1,000 0.00 0.00 26,900 2010-08-06
43 1211 BYD COMPANY LIMITED:H 24,500 500 0.00 0.00 26,025 2010-08-06
44 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 25,960 2010-08-06
45 0082 Crazy Sports Group Limited:O 938,000 10,000 0.04 0.00 25,900 2010-08-06
46 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 25,600 2010-08-06
47 1812 Shandong Chenming Paper Holdings Limited:H 30,500 4,000 0.01 0.00 24,800 2010-08-06
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 2,000 0.01 0.00 23,240 2010-08-06
49 0630 AMCO United Holding Limited:O 672,000 60,000 0.05 0.00 23,100 2010-08-06
50 0246 REAL GOLD MINING LIMITED:O 67,000 2,000 0.01 0.00 23,080 2010-08-06
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 3,000 0.00 0.00 21,150 2010-08-06
52 0825 New World Department Store China Limited:O 16,000 3,000 0.00 0.00 20,490 2010-08-06
53 0585 Imagi International Holdings Limited:O 2,344,250 120,000 0.04 0.00 19,920 2010-08-06
54 0689 EPI (Holdings) Limited:O 9,918,400 200,000 0.07 0.00 19,800 2010-08-06
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,341,950 40,000 0.02 0.00 19,600 2010-08-06
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,269 1,000 0.00 0.00 19,400 2010-08-06
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,201,200 10,000 0.02 0.00 17,400 2010-08-06
58 0660 Wai Chun Bio-Technology Limited:O 100,000 50,000 0.00 0.00 17,250 2010-08-06
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 4,000 0.01 0.00 17,160 2010-08-06
60 0228 China Energy Development Holdings Limited:O 2,010,000 40,000 0.05 0.00 16,600 2010-08-06
61 1188 Hybrid Kinetic Group Limited:O 400,000 50,000 0.01 0.00 16,250 2010-08-06
62 0182 Concord New Energy Group Limited:O 886,200 20,000 0.01 0.00 15,400 2010-08-06
63 1051 G-Resources Group Limited:O 3,667,648 39,000 0.03 0.00 15,210 2010-08-06
64 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 50,000 0.03 0.00 15,000 2010-08-06
65 0566 Hanergy Thin Film Power Group Limited:O 1,476,000 20,000 0.03 0.00 14,800 2010-08-06
66 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 330,000 20,000 0.05 0.00 14,600 2010-08-06
67 1928 Sands China Ltd.:O 12,800 1,200 0.00 0.00 14,280 2010-08-06
68 0915 Daohe Global Group Limited:O 146,000 20,000 0.02 0.00 13,600 2010-08-06
69 0128 ENM Holdings Limited (HK):O 456,000 16,000 0.03 0.00 12,640 2010-08-06
70 1215 Kai Yuan Holdings Limited:O 510,900 40,000 0.01 0.00 11,600 2010-08-06
71 0418 FOUNDER HOLDINGS LIMITED:O 870,000 20,000 0.08 0.00 10,200 2010-08-06
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,909,000 20,000 0.25 0.00 9,200 2010-08-06
73 1142 E&P Global Holdings Limited:O 4,758,000 60,000 0.34 0.00 7,620 2010-08-06
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 131,770 60,000 0.01 0.00 7,020 2010-08-06
75 0667 HannStar Board International Holdings Limited:O 56,000 4,000 0.00 0.00 6,840 2010-08-06
76 0767 Zhong Ji Longevity Science Group Limited:O 117,000 20,000 0.01 0.00 4,500 2010-08-06
77 0459 Legend Upstar Holdings Limited (KY):O 850,000 20,000 0.01 0.00 1,100 2010-08-06
78 0492 HKC (HOLDINGS) LIMITED:Wrnt 169,104 -2,200 0.02 -0.00 -154 2010-08-06
79 0937 New Times Corporation Limited (BM):Wrnt 4,823,141 -14,286 0.42 -0.00 -771 2010-08-06
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,736,200 -80,000 0.04 -0.00 -2,240 2010-08-06
81 0965 Playmates Toys Limited:Wrnt 34,905 -28,860 0.03 -0.02 -2,338 2010-08-06
82 8111 China Technology Industry Group Limited:O 20,000 -10,000 0.00 -0.00 -3,950 2010-08-06
83 1888 Kingboard Laminates Holdings Limited:O 179,500 -500 0.01 -0.00 -3,975 2010-08-06
84 0959 Century Entertainment International Holdings Limited:O 1,141,508 -50,000 0.03 -0.00 -4,050 2010-08-06
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,895,000 -10,000 0.06 -0.00 -5,100 2010-08-06
86 0263 GT GROUP HOLDINGS LIMITED:O 3,581,600 -60,000 0.07 -0.00 -7,080 2010-08-06
87 0651 China Ocean Industry Group Limited:O 223,600 -20,000 0.02 -0.00 -8,600 2010-08-06
88 8296 Sino-Life Group Limited:O 616,000 -8,000 0.08 -0.00 -8,880 2010-08-06
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 172,000 -3,000 0.01 -0.00 -8,940 2010-08-06
90 0670 China Eastern Airlines Corporation Limited:H 102,000 -2,000 0.00 -0.00 -8,960 2010-08-06
91 0866 China Qinfa Group Limited:O 156,000 -4,000 0.02 -0.00 -9,720 2010-08-06
92 0856 VSTECS Holdings Limited:O 32,000 -4,000 0.00 -0.00 -10,560 2010-08-06
93 0910 China Sandi Holdings Limited:O 4,316,000 -50,000 0.05 -0.00 -11,100 2010-08-06
94 0393 Glorious Sun Enterprises Limited:O 2,000 -4,000 0.00 -0.00 -11,960 2010-08-06
95 0332 Yuan Heng Gas Holdings Limited:O 1,774,000 -90,000 0.02 -0.00 -12,690 2010-08-06
96 1777 Fantasia Holdings Group Co., Limited:O 631,500 -9,000 0.01 -0.00 -12,960 2010-08-06
97 0061 Green Leader Holdings Group Limited:O 59,600 -10,000 0.01 -0.00 -13,200 2010-08-06
98 0531 Samson Holding Ltd.:O 130,000 -10,000 0.00 -0.00 -13,400 2010-08-06
99 3938 Samling Global Limited:O 276,000 -20,000 0.01 -0.00 -13,800 2010-08-06
100 1013 Wai Chun Group Holdings Limited:O 2,408,000 -200,000 0.04 -0.00 -14,000 2010-08-06
101 8203 Kaisun Holdings Limited:O 890,000 -20,000 0.04 -0.00 -14,400 2010-08-06
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 -10,000 0.07 -0.00 -15,200 2010-08-06
103 0700 TENCENT HOLDINGS LIMITED:O 7,000 -100 0.00 -0.00 -15,280 2010-08-06
104 0384 CHINA GAS HOLDINGS LIMITED:O 196,000 -4,000 0.01 -0.00 -15,600 2010-08-06
105 1387 China Dili Group:O 292,000 -10,000 0.00 -0.00 -15,900 2010-08-06
106 0297 Sinofert Holdings Limited:O 58,400 -4,000 0.00 -0.00 -15,960 2010-08-06
107 3337 Anton Oilfield Services Group:O 252,000 -20,000 0.01 -0.00 -16,000 2010-08-06
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -16,300 2010-08-06
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 227,040 -3,000 0.01 -0.00 -16,320 2010-08-06
110 0515 China Silver Technology Holdings Limited:O 40,000 -10,000 0.01 -0.00 -17,000 2010-08-06
111 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 960,000 -60,000 0.09 -0.01 -17,400 2010-08-06
112 1207 SRE Group Limited:O 1,324,000 -20,000 0.04 -0.00 -17,600 2010-08-06
113 0555 REXLot Holdings Limited:O 725,000 -25,000 0.01 -0.00 -18,000 2010-08-06
114 0857 PETROCHINA COMPANY LIMITED:H 790,000 -2,000 0.00 -0.00 -18,240 2010-08-06
115 0606 China Agri-Industries Holdings Limited:O 49,000 -2,000 0.00 -0.00 -19,900 2010-08-06
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,222,000 -20,000 0.04 -0.00 -20,200 2010-08-06
117 0340 Tongguan Gold Group Limited:O 1,648,000 -100,000 0.02 -0.00 -20,400 2010-08-06
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -20,880 2010-08-06
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 213,100 -10,000 0.03 -0.00 -21,400 2010-08-06
120 0569 China Automation Group Limited:O 0 -4,000 0.00 -0.00 -21,720 2010-08-06
121 0285 BYD Electronic (International) Company Limited:O 130,500 -5,000 0.01 -0.00 -21,900 2010-08-06
122 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -21,960 2010-08-06
123 3998 Bosideng International Holdings Limited:O 222,000 -10,000 0.00 -0.00 -23,400 2010-08-06
124 0715 China Oceanwide Holdings Limited:O 532,000 -30,000 0.01 -0.00 -23,400 2010-08-06
125 1717 Ausnutria Dairy Corporation Ltd:O 150,000 -5,000 0.01 -0.00 -23,600 2010-08-06
126 0595 AV CONCEPT HOLDINGS LIMITED:O 38,000 -20,000 0.01 -0.00 -23,600 2010-08-06
127 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 -24,000 0.01 -0.00 -25,680 2010-08-06
128 1164 CGN Mining Company Limited:O 250,000 -100,000 0.02 -0.01 -26,500 2010-08-06
129 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,231,000 -200,000 0.02 -0.00 -26,600 2010-08-06
130 2369 Coolpad Group Limited:O 48,000 -8,000 0.00 -0.00 -26,880 2010-08-06
131 2128 China Lesso Group Holdings Limited:O 25,000 -10,000 0.00 -0.00 -27,500 2010-08-06
132 1688 Alibaba.com Limited:O 100,000 -2,000 0.00 -0.00 -30,520 2010-08-06
133 1088 China Shenhua Energy Company Limited:H 112,500 -1,000 0.00 -0.00 -30,550 2010-08-06
134 0645 Ares Asia Limited:O 35,000 -30,000 0.01 -0.01 -30,600 * 2010-08-06
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 242,000 -10,000 0.01 -0.00 -32,000 2010-08-06
136 1149 Anxin-China Holdings Limited:O 0 -24,000 0.00 -0.00 -32,880 2010-08-06
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -34,640 2010-08-06
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 525,000 -1,000 0.01 -0.00 -34,700 2010-08-06
139 0544 DAIDO GROUP LIMITED:O 398,200 -100,000 0.04 -0.01 -35,500 2010-08-06
140 1818 Zhaojin Mining Industry Company Limited:H 3,000 -2,000 0.00 -0.00 -35,760 2010-08-06
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 358,000 -20,000 0.02 -0.00 -35,800 2010-08-06
142 0818 Hi Sun Technology (China) Limited:O 81,000 -12,000 0.00 -0.00 -36,960 2010-08-06
143 0998 China CITIC Bank Corporation Limited:H 450,500 -7,000 0.00 -0.00 -38,290 2010-08-06
144 0697 Shoucheng Holdings Limited:O 2,124,000 -30,000 0.03 -0.00 -38,700 2010-08-06
145 0694 Beijing Capital International Airport Company Limited:H 168,000 -10,000 0.01 -0.00 -42,100 2010-08-06
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,795 -3,000 0.00 -0.00 -43,320 2010-08-06
147 1898 China Coal Energy Company Limited:H 220,000 -4,000 0.01 -0.00 -44,800 2010-08-06
148 1185 China Energine International (Holdings) Limited:O 464,100 -50,000 0.01 -0.00 -45,000 2010-08-06
149 0751 Skyworth Group Limited:O 122,000 -8,000 0.00 -0.00 -45,680 2010-08-06
150 2038 FIH Mobile Limited:O 108,000 -10,000 0.00 -0.00 -60,700 2010-08-06
151 1361 361 Degrees International Limited:O 34,000 -10,000 0.00 -0.00 -60,900 2010-08-06
152 0729 FDG Electric Vehicles Limited:O 560,095 -40,000 0.02 -0.00 -62,400 2010-08-06
153 2357 AviChina Industry & Technology Company Limited:H 104,000 -20,000 0.01 -0.00 -63,400 2010-08-06
154 0916 China Longyuan Power Group Corporation Limited:H 416,000 -8,000 0.02 -0.00 -67,040 2010-08-06
155 1393 Hidili Industry International Development Limited:O 102,000 -10,000 0.00 -0.00 -69,300 2010-08-06
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,173,000 -140,000 0.02 -0.00 -77,000 2010-08-06
157 0692 Shenzhou Space Park Group Limited:O 20,910,000 -7,900,000 0.10 -0.04 -79,000 2010-08-06
158 1333 China Zhongwang Holdings Limited:O 291,600 -16,000 0.01 -0.00 -80,320 2010-08-06
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 209,000 -25,000 0.01 -0.00 -95,750 2010-08-06
160 2007 Country Garden Holdings Company Limited:O 658,000 -40,000 0.00 -0.00 -96,800 2010-08-06
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 693,500 -11,000 0.03 -0.00 -98,120 2010-08-06
162 0763 ZTE CORPORATION:H 38,838 -4,000 0.01 -0.00 -109,200 2010-08-06
163 0067 China Lumena New Materials Corp.:O 208,000 -50,000 0.01 -0.00 -124,000 2010-08-06
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -12,000 0.00 -0.00 -128,400 2010-08-06
165 3328 Bank of Communications Co., Ltd.:H 631,312 -15,000 0.00 -0.00 -135,000 2010-08-06
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,943 -40,000 0.00 -0.00 -137,600 2010-08-06
167 1988 China Minsheng Banking Corp., Ltd.:H 525,300 -20,000 0.01 -0.00 -150,200 2010-08-06
168 2899 ZIJIN MINING GROUP CO., LTD.:H 226,500 -30,000 0.01 -0.00 -162,000 2010-08-06
169 1618 Metallurgical Corporation of China Ltd.:H 812,000 -50,000 0.03 -0.00 -194,500 2010-08-06
170 0552 China Communications Services Corporation Limited:H 372,000 -50,000 0.02 -0.00 -201,500 2010-08-06
171 3800 GCL Technology Holdings Limited (KY):O 903,000 -130,000 0.01 -0.00 -230,100 2010-08-06
172 0941 China Mobile Limited (HK):O 68,000 -3,000 0.00 -0.00 -246,750 2010-08-06
173 2878 Solomon Systech (International) Limited:O 802,000 -500,000 0.03 -0.02 -305,000 2010-08-06
174 3323 China National Building Material Company Limited:H 132,000 -26,000 0.01 -0.00 -382,720 2010-08-06
175 3988 BANK OF CHINA LIMITED:H 5,474,000 -92,000 0.01 -0.00 -389,160 2010-08-06
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,000 -60,000 0.01 -0.00 -406,800 2010-08-06
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,412,000 -66,000 0.00 -0.00 -452,760 2010-08-06
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,240 -42,000 0.00 -0.00 -697,200 2010-08-06
179 0005 HSBC HOLDINGS PLC:O 486,636 -12,000 0.00 -0.00 -992,400 2010-08-06

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