SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 0005 HSBC HOLDINGS PLC:O 492,039 9,200 0.00 0.00 756,700 2011-01-05
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,500 20,000 0.00 0.00 563,000 2011-01-05
3 2866 COSCO SHIPPING Development Co., Ltd.:H 933,000 110,000 0.02 0.00 416,900 2011-01-05
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,200 11,200 0.00 0.00 359,520 2011-01-05
5 3933 United Laboratories International Holdings Limited (The):O 20,000 20,000 0.00 0.00 312,000 2011-01-05
6 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 30,000 0.00 0.00 185,700 2011-01-05
7 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 15,000 0.00 0.00 176,400 2011-01-05
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 876,000 16,000 0.03 0.00 140,640 2011-01-05
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,537,000 32,000 0.01 0.00 129,920 2011-01-05
10 0728 CHINA TELECOM CORPORATION LIMITED:H 520,000 30,000 0.00 0.00 122,400 2011-01-05
11 0866 China Qinfa Group Limited:O 28,000 22,000 0.00 0.00 113,740 2011-01-05
12 0985 CST Holding (HK) Limited (KY):O 6,330,320 528,000 0.02 0.00 108,240 2011-01-05
13 0459 Legend Upstar Holdings Limited (KY):O 2,220,000 950,000 0.03 0.01 94,050 2011-01-05
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,000 15,000 0.00 0.00 90,150 2011-01-05
15 0489 DongFeng Motor Group Company Limited (CN):H 104,000 6,000 0.00 0.00 82,800 2011-01-05
16 2626 Hunan Nonferrous Metals Corporation Limited:H 560,000 20,000 0.03 0.00 67,000 2011-01-05
17 0818 Hi Sun Technology (China) Limited:O 39,000 21,000 0.00 0.00 65,520 2011-01-05
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,997,336 9,000 0.00 0.00 64,170 2011-01-05
19 2038 FIH Mobile Limited:O 116,000 10,000 0.00 0.00 58,000 2011-01-05
20 0999 I.T LIMITED:O 112,000 8,000 0.01 0.00 51,120 2011-01-05
21 0992 LENOVO GROUP LIMITED:O 350,000 10,000 0.00 0.00 50,000 2011-01-05
22 1208 MMG Limited (HK):O 118,000 8,000 0.00 0.00 46,560 2011-01-05
23 0619 South China Financial Holdings Limited:O 2,669,560 400,000 0.05 0.01 46,400 2011-01-05
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 382,000 12,000 0.02 0.00 43,800 2011-01-05
25 0402 Peace Map Holding Limited:O 756,000 300,000 0.01 0.00 43,200 2011-01-05
26 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 10,000 0.01 0.00 42,400 2011-01-05
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 10,000 0.00 0.00 42,100 2011-01-05
28 1800 China Communications Construction Company Limited:H 546,000 6,000 0.01 0.00 40,740 2011-01-05
29 0603 China Oil And Gas Group Limited:O 1,213,600 40,000 0.02 0.00 36,400 2011-01-05
30 0503 Lansen Pharmaceutical Holdings Limited:O 49,000 10,000 0.01 0.00 36,100 2011-01-05
31 1618 Metallurgical Corporation of China Ltd.:H 959,000 10,000 0.03 0.00 35,300 2011-01-05
32 0083 SINO LAND COMPANY LIMITED:O 142,000 2,000 0.00 0.00 31,240 2011-01-05
33 0988 Silk Road Logistics Holdings Limited:O 280,692 30,000 0.02 0.00 31,200 2011-01-05
34 0030 YNBY International Limited:O 310,000 40,000 0.06 0.01 28,400 2011-01-05
35 0712 Comtec Solar Systems Group Limited:O 80,000 10,000 0.01 0.00 28,300 2011-01-05
36 0889 DATRONIX HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 25,600 2011-01-05
37 8130 Dadi International Group Limited:O 640,000 500,000 0.02 0.01 25,000 2011-01-05
38 0280 KING FOOK HOLDINGS LIMITED:O 114,000 10,000 0.03 0.00 24,300 2011-01-05
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 876,400 20,000 0.03 0.00 23,600 2011-01-05
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,860,000 40,000 0.02 0.00 23,600 2011-01-05
41 0856 VSTECS Holdings Limited:O 26,000 10,000 0.00 0.00 23,500 2011-01-05
42 0497 CSI Properties Limited (BM):O 1,324,735 100,000 0.02 0.00 22,800 2011-01-05
43 0959 Century Entertainment International Holdings Limited:O 4,431,508 150,000 0.11 0.00 21,450 2011-01-05
44 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 4,000 0.00 0.00 20,240 2011-01-05
45 0296 Emperor Entertainment Hotel Limited:O 80,000 10,000 0.01 0.00 19,900 2011-01-05
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 4,000 0.01 0.00 19,200 2011-01-05
47 1733 E-Commodities Holdings Limited:O 141,000 4,000 0.00 0.00 19,120 2011-01-05
48 0241 Alibaba Health Information Technology Limited:O 2,842,000 20,000 0.08 0.00 19,000 2011-01-05
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,400 100 0.00 0.00 18,560 2011-01-05
50 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 17,100 2011-01-05
51 1280 China Qidian Guofeng Holdings Limited:O 38,000 8,000 0.00 0.00 16,560 2011-01-05
52 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,437,542 10,000 0.08 0.00 16,400 2011-01-05
53 0477 AUPU Group Holding Company Limited:O 136,000 12,000 0.01 0.00 15,840 2011-01-05
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,871 400 0.01 0.00 15,460 2011-01-05
55 0686 Beijing Energy International Holding Co., Ltd.:O 120,000 10,000 0.02 0.00 15,400 2011-01-05
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 486,000 10,000 0.03 0.00 15,000 2011-01-05
57 0546 Fufeng Group Limited:O 18,000 2,000 0.00 0.00 14,900 2011-01-05
58 8079 Wisdomcome Group Holdings Limited:O 546,551 60,000 0.13 0.01 14,880 2011-01-05
59 0448 Branded Lifestyle Holdings Limited:O 165,345 6,000 0.02 0.00 14,640 2011-01-05
60 0585 Imagi International Holdings Limited:O 1,696,250 56,000 0.03 0.00 14,000 2011-01-05
61 0346 Yanchang Petroleum International Limited:O 730,000 20,000 0.01 0.00 13,400 2011-01-05
62 0485 China Sinostar Group Company Limited:O 938,064 40,000 0.06 0.00 13,000 2011-01-05
63 0681 Chinese People Holdings Company Limited:O 1,896,000 50,000 0.05 0.00 12,750 2011-01-05
64 1102 Enviro Energy International Holdings Limited:O 462,000 30,000 0.02 0.00 11,400 2011-01-05
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 540,000 4,000 0.01 0.00 11,240 2011-01-05
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,852,000 30,000 0.24 0.00 11,100 2011-01-05
67 0915 Daohe Global Group Limited:O 340,000 20,000 0.05 0.00 10,600 2011-01-05
68 0794 Come Sure Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 10,400 2011-01-05
69 0850 Long Well International Holdings Limited:O 2,740,000 20,000 0.07 0.00 10,400 2011-01-05
70 3339 Lonking Holdings Limited:O 27,000 2,000 0.00 0.00 9,420 2011-01-05
71 2878 Solomon Systech (International) Limited:O 738,000 20,000 0.03 0.00 9,000 2011-01-05
72 8150 Seamless Green China (Holdings) Limited:O 17,752 10,000 0.01 0.01 8,500 2011-01-05
73 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 76,000 6,000 0.01 0.00 5,760 2011-01-05
74 1798 China Datang Corporation Renewable Power Co., Limited:H 93,000 -1,000 0.00 -0.00 -2,050 2011-01-05
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,128,000 -5,000 0.03 -0.00 -6,450 2011-01-05
76 3998 Bosideng International Holdings Limited:O 254,000 -2,000 0.00 -0.00 -6,600 2011-01-05
77 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 -1,000 0.00 -0.00 -6,630 2011-01-05
78 0715 China Oceanwide Holdings Limited:O 484,000 -6,000 0.01 -0.00 -6,660 2011-01-05
79 1101 China Huarong Energy Company Limited:O 87,500 -1,000 0.00 -0.00 -7,210 2011-01-05
80 1282 Renze Harvest International Limited:O 208,000 -8,000 0.01 -0.00 -7,680 2011-01-05
81 1888 Kingboard Laminates Holdings Limited:O 158,500 -1,000 0.01 -0.00 -8,200 2011-01-05
82 0449 Chigo Holding Limited:O 2,000 -10,000 0.00 -0.00 -9,100 2011-01-05
83 0353 Energy International Investments Holdings Limited:O 3,690,000 -100,000 0.03 -0.00 -9,200 2011-01-05
84 0233 Mingyuan Medicare Development Company Limited:O 170,000 -10,000 0.00 -0.00 -11,500 2011-01-05
85 1227 National Investments Fund Limited:O 262,000 -30,000 0.02 -0.00 -11,700 2011-01-05
86 0362 China Zenith Chemical Group Limited:O 2,355,000 -50,000 0.04 -0.00 -13,250 2011-01-05
87 0842 Leoch International Technology Limited:O 87,000 -3,000 0.01 -0.00 -13,830 2011-01-05
88 0433 North Mining Shares Company Limited:O 1,703,437 -40,000 0.01 -0.00 -14,000 2011-01-05
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,076,200 -300,000 0.03 -0.00 -14,400 2011-01-05
90 8296 Sino-Life Group Limited:O 736,000 -20,000 0.10 -0.00 -14,600 2011-01-05
91 1198 Royale Home Holdings Limited:O 0 -4,000 0.00 -0.00 -14,920 2011-01-05
92 2009 BBMG Corporation:H 61,000 -1,500 0.01 -0.00 -15,450 2011-01-05
93 1717 Ausnutria Dairy Corporation Ltd:O 143,000 -6,000 0.01 -0.00 -16,920 2011-01-05
94 0933 Viva Goods Company Limited:O 1,328,883 -50,000 0.01 -0.00 -17,750 2011-01-05
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -19,140 2011-01-05
96 0033 International Genius Company:O 12,000 -10,000 0.00 -0.00 -20,300 2011-01-05
97 1224 C C Land Holdings Limited:O 546,000 -7,000 0.02 -0.00 -20,720 2011-01-05
98 0729 FDG Electric Vehicles Limited:O 880,095 -20,000 0.02 -0.00 -20,800 2011-01-05
99 2222 NVC International Holdings Limited:O 19,000 -5,000 0.00 -0.00 -20,950 2011-01-05
100 0622 Oshidori International Holdings Limited:O 5,494,039 -120,000 0.08 -0.00 -21,000 2011-01-05
101 0505 Xingye Alloy Materials Group Limited (KY):O 141,000 -10,000 0.02 -0.00 -22,200 2011-01-05
102 0331 PCD STORES (GROUP) LIMITED:O 756,000 -10,000 0.02 -0.00 -23,400 2011-01-05
103 0580 Sun.King Technology Group Limited:O 62,000 -10,000 0.00 -0.00 -23,400 2011-01-05
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 -4,000 0.00 -0.00 -23,840 2011-01-05
105 0659 CTF Services Limited (BM):O 14,500 -2,000 0.00 -0.00 -24,240 2011-01-05
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,877 -3,000 0.00 -0.00 -26,790 2011-01-05
107 1222 WANG ON GROUP LIMITED:O 2,554,395 -269,120 0.08 -0.01 -27,719 2011-01-05
108 1199 COSCO SHIPPING Ports Limited:O 16,000 -2,000 0.00 -0.00 -28,000 2011-01-05
109 2356 DAH SING BANKING GROUP LIMITED:O 7,400 -2,000 0.00 -0.00 -28,400 2011-01-05
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 162,000 -5,000 0.00 -0.00 -28,900 2011-01-05
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 292,000 -100,000 0.00 -0.00 -29,500 2011-01-05
112 0630 AMCO United Holding Limited:O 154,000 -100,000 0.01 -0.01 -30,000 2011-01-05
113 0916 China Longyuan Power Group Corporation Limited:H 356,000 -4,000 0.01 -0.00 -30,320 2011-01-05
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 -5,000 0.00 -0.00 -30,400 2011-01-05
115 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -2,000 0.00 -0.00 -31,080 2011-01-05
116 1299 AIA Group Limited:O 488,600 -1,400 0.00 -0.00 -31,430 2011-01-05
117 0371 Beijing Enterprises Water Group Limited:O 17,000 -10,000 0.00 -0.00 -32,700 2011-01-05
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -32,900 2011-01-05
119 2371 Chuanglian Holdings Limited (KY):O 96,000 -40,000 0.01 -0.00 -33,200 2011-01-05
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,360 -1,000 0.00 -0.00 -33,500 2011-01-05
121 0269 China Resources and Transportation Group Limited:O 956,400 -100,000 0.01 -0.00 -34,000 2011-01-05
122 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 860,000 -110,000 0.08 -0.01 -34,100 2011-01-05
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -34,900 2011-01-05
124 0692 Shenzhou Space Park Group Limited:O 3,113,531 -800,000 0.06 -0.02 -35,200 2011-01-05
125 3838 China Starch Holdings Limited:O 945,000 -60,000 0.02 -0.00 -35,400 2011-01-05
126 1893 China National Materials Company Limited:H 162,000 -5,000 0.01 -0.00 -36,250 2011-01-05
127 0276 Mongolia Energy Corporation Limited:O 537,000 -15,000 0.01 -0.00 -37,200 2011-01-05
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,000 -10,000 0.01 -0.00 -38,000 2011-01-05
129 0723 Reliance Global Holdings Limited (BM):O 105,000 -90,000 0.00 -0.00 -38,700 2011-01-05
130 1200 Midland Holdings Limited (BM):O 44,000 -6,000 0.01 -0.00 -39,720 2011-01-05
131 0297 Sinofert Holdings Limited:O 32,400 -10,000 0.00 -0.00 -40,400 2011-01-05
132 0857 PETROCHINA COMPANY LIMITED:H 784,000 -4,000 0.00 -0.00 -40,960 2011-01-05
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 -500 0.00 -0.00 -41,125 2011-01-05
134 0670 China Eastern Airlines Corporation Limited:H 276,000 -10,000 0.01 -0.00 -41,700 2011-01-05
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,400 -2,400 0.00 -0.00 -41,952 2011-01-05
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 -500 0.00 -0.00 -42,675 2011-01-05
137 0382 Welling Holding Limited:O 2,706,000 -100,000 0.02 -0.00 -45,000 2011-01-05
138 3988 BANK OF CHINA LIMITED:H 4,532,800 -11,000 0.01 -0.00 -45,650 2011-01-05
139 0731 C&D Newin Paper & Pulp Corporation Limited:O 64,000 -60,000 0.01 -0.01 -46,800 2011-01-05
140 0395 Smartac International Holdings Limited:O 8,000 -48,000 0.00 -0.00 -47,520 2011-01-05
141 1171 Yankuang Energy Group Company Limited:H 48,000 -2,000 0.00 -0.00 -49,800 2011-01-05
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -49,900 2011-01-05
143 0998 China CITIC Bank Corporation Limited:H 533,500 -10,000 0.00 -0.00 -51,400 2011-01-05
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 228,000 -10,000 0.00 -0.00 -55,000 2011-01-05
145 0149 China Agri-Products Exchange Limited:O 161,875 -108,000 0.02 -0.03 -55,080 2011-01-05
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -12,000 0.01 -0.00 -56,880 2011-01-05
147 0493 GOME Retail Holdings Limited:O 216,463 -20,000 0.00 -0.00 -57,000 2011-01-05
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 243,000 -11,000 0.01 -0.00 -58,300 2011-01-05
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,000 -10,000 0.00 -0.00 -59,700 2011-01-05
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -60,000 2011-01-05
151 0004 Wharf (Holdings) Limited (The):O 15,500 -1,000 0.00 -0.00 -61,350 2011-01-05
152 0183 Winfull Group Holdings Limited:O 472,000 -56,000 0.01 -0.00 -63,840 2011-01-05
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 830,000 -20,000 0.01 -0.00 -72,200 2011-01-05
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 -4,000 0.01 -0.00 -72,560 2011-01-05
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 -10,000 0.00 -0.00 -77,300 2011-01-05
156 3800 GCL Technology Holdings Limited (KY):O 279,000 -28,000 0.00 -0.00 -81,480 2011-01-05
157 0377 China Huajun Group Limited:O 0 -80,000 0.00 -0.00 -84,800 2011-01-05
158 1398 Industrial and Commercial Bank of China Limited:H 3,110,657 -15,000 0.00 -0.00 -89,250 2011-01-05
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,000 -10,000 0.01 -0.00 -113,200 2011-01-05
160 1898 China Coal Energy Company Limited:H 304,000 -9,000 0.01 -0.00 -116,640 2011-01-05
161 0358 Jiangxi Copper Company Limited:H 33,000 -5,000 0.00 -0.00 -130,500 2011-01-05
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 -18,000 0.01 -0.00 -134,820 2011-01-05
163 2777 Guangzhou R&F Properties Co., Ltd.:H 193,200 -13,200 0.02 -0.00 -160,512 2011-01-05
164 1688 Alibaba.com Limited:O 126,500 -12,500 0.00 -0.00 -187,500 2011-01-05
165 0067 China Lumena New Materials Corp.:O 140,000 -62,000 0.01 -0.00 -196,540 2011-01-05
166 0228 China Energy Development Holdings Limited:O 1,380,000 -450,000 0.02 -0.02 -211,500 2011-01-05
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,275 -52,000 0.00 -0.00 -409,240 2011-01-05
168 0013 Hutchison Whampoa Limited:O 40,100 -100,000 0.00 -0.00 -8,650,000 2011-01-05

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