SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 532,000 32,000 0.01 0.00 1,235,200 2008-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 4,971,000 184,000 0.01 0.00 969,680 2008-01-07
3 0941 China Mobile Limited (HK):O 35,500 3,500 0.00 0.00 470,050 2008-01-07
4 0002 CLP HOLDINGS LIMITED:O 9,500 4,000 0.00 0.00 228,800 2008-01-07
5 1898 China Coal Energy Company Limited:H 72,000 9,000 0.00 0.00 222,750 2008-01-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 2,500 0.00 0.00 196,750 2008-01-07
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 10,000 0.00 0.00 146,200 2008-01-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,640,000 24,000 0.00 0.00 144,000 2008-01-07
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 6,000 0.00 0.00 120,000 2008-01-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,500 500 0.00 0.00 105,700 2008-01-07
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 16,000 0.01 0.00 103,200 2008-01-07
12 3328 Bank of Communications Co., Ltd.:H 716,000 10,000 0.00 0.00 100,600 2008-01-07
13 3339 Lonking Holdings Limited:O 22,000 9,000 0.00 0.00 97,020 2008-01-07
14 1800 China Communications Construction Company Limited:H 610,000 4,000 0.01 0.00 91,600 2008-01-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,000 8,000 0.00 0.00 90,080 2008-01-07
16 0996 Carnival Group International Holdings Limited:O 770,000 200,000 0.05 0.01 66,000 2008-01-07
17 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 63,450 2008-01-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 613,500 8,500 0.01 0.00 63,325 2008-01-07
19 1393 Hidili Industry International Development Limited:O 35,000 5,000 0.00 0.00 60,000 2008-01-07
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 20,000 0.00 0.00 56,000 2008-01-07
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 1,000 0.00 0.00 53,450 2008-01-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,400 1,000 0.00 0.00 51,700 2008-01-07
23 0485 China Sinostar Group Company Limited:O 84,064 40,000 0.01 0.01 51,200 2008-01-07
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 2,000 0.01 0.00 47,500 2008-01-07
25 0117 Tianli Holdings Group Limited:O 126,000 36,000 0.03 0.01 46,800 2008-01-07
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.02 0.00 45,900 2008-01-07
27 3818 China Dongxiang (Group) Co., Ltd.:O 158,000 7,000 0.00 0.00 43,750 2008-01-07
28 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 43,500 2008-01-07
29 0753 Air China Limited:H 138,000 4,000 0.00 0.00 42,080 2008-01-07
30 0883 CNOOC LIMITED:O 275,000 3,000 0.00 0.00 40,380 2008-01-07
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,192,000 16,000 0.09 0.00 40,160 2008-01-07
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 288,000 20,000 0.11 0.01 37,600 2008-01-07
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 2,000 0.00 0.00 37,520 2008-01-07
34 3988 BANK OF CHINA LIMITED:H 6,885,000 10,000 0.01 0.00 36,500 2008-01-07
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,000 4,000 0.00 0.00 35,880 2008-01-07
36 0598 SINOTRANS LIMITED:H 259,000 10,000 0.01 0.00 32,600 2008-01-07
37 3883 China Aoyuan Group Limited:O 124,000 8,000 0.01 0.00 30,560 2008-01-07
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,500 1,000 0.00 0.00 30,100 2008-01-07
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 29,200 2008-01-07
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,800 1,000 0.00 0.00 28,500 2008-01-07
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 2,000 0.01 0.00 28,400 2008-01-07
42 2888 STANDARD CHARTERED PLC:O 750 100 0.00 0.00 27,980 2008-01-07
43 0910 China Sandi Holdings Limited:O 1,668,000 20,000 0.03 0.00 27,800 2008-01-07
44 0857 PETROCHINA COMPANY LIMITED:H 974,000 2,000 0.00 0.00 27,720 2008-01-07
45 0124 Guangdong Land Holdings Limited:O 82,833 10,000 0.00 0.00 27,100 2008-01-07
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 25,000 2008-01-07
47 0519 Novautek Technologies Group Limited (BM):O 1,985,000 50,000 0.23 0.01 25,000 2008-01-07
48 1068 China Yurun Food Group Limited:O 5,000 2,000 0.00 0.00 24,880 2008-01-07
49 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,000 0.00 0.00 23,000 2008-01-07
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 151,000 1,000 0.00 0.00 21,200 2008-01-07
51 1083 Towngas Smart Energy Company Limited:O 78,000 5,000 0.00 0.00 20,100 2008-01-07
52 0269 China Resources and Transportation Group Limited:O 1,978,600 100,000 0.02 0.00 19,500 2008-01-07
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,659,000 46,000 0.22 0.01 18,860 2008-01-07
54 0559 DeTai New Energy Group Limited:O 220,000 20,000 0.03 0.00 16,400 2008-01-07
55 1191 China Gem Holdings Limited:O 476,800 60,000 0.03 0.00 15,000 2008-01-07
56 0076 Elate Holdings Limited:O 10,972,729 100,000 0.10 0.00 14,500 2008-01-07
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 82,400 50,000 0.00 0.00 14,000 2008-01-07
58 3993 CMOC Group Limited (CN):H 197,000 1,000 0.02 0.00 13,640 2008-01-07
59 0274 Renaissance Asia Silk Road Group Limited:O 214,000 8,000 0.02 0.00 11,200 2008-01-07
60 0418 FOUNDER HOLDINGS LIMITED:O 760,000 20,000 0.07 0.00 11,000 2008-01-07
61 0825 New World Department Store China Limited:O 14,000 1,000 0.00 0.00 10,720 2008-01-07
62 0817 China Jinmao Holdings Group Limited:O 70,000 2,000 0.00 0.00 8,000 2008-01-07
63 0681 Chinese People Holdings Company Limited:O 876,000 20,000 0.02 0.00 7,800 2008-01-07
64 0985 CST Holding (HK) Limited (KY):O 5,560,000 24,000 0.04 0.00 7,560 2008-01-07
65 2356 DAH SING BANKING GROUP LIMITED:O 1,200 400 0.00 0.00 6,944 2008-01-07
66 0220 Uni-President China Holdings Ltd.:O 46,000 1,000 0.00 0.00 6,710 2008-01-07
67 3998 Bosideng International Holdings Limited:O 416,000 2,000 0.01 0.00 5,340 2008-01-07
68 2866 COSCO SHIPPING Development Co., Ltd.:H 481,350 1,000 0.01 0.00 4,370 2008-01-07
69 0221 Easy One Financial Group Limited:O 1,336,000 16,000 0.02 0.00 4,320 2008-01-07
70 0410 SOHO CHINA LIMITED:O 177,500 500 0.00 0.00 3,900 2008-01-07
71 0537 Ruixin International Holdings Limited:Wrnt 28,000 28,000 - - 2,380 2008-01-07
72 3823 Tech Pro Technology Development Limited:O 62,000 2,000 0.01 0.00 1,000 2008-01-07
73 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 80,341 -6,400 0.02 -0.00 -320 2008-01-07
74 0314 HKC (HOLDINGS) LIMITED:Wrnt 95,880 -1,000 - - -670 2008-01-07
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 309,040 -1,000 0.02 -0.00 -3,390 2008-01-07
76 1051 G-Resources Group Limited:O 806,487 -20,000 0.02 -0.00 -4,980 2008-01-07
77 0343 CULTURECOM HOLDINGS LIMITED:O 25,942,000 -30,000 0.43 -0.00 -5,010 2008-01-07
78 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 -10,000 0.03 -0.00 -7,400 2008-01-07
79 0588 Beijing North Star Company Limited:H 336,000 -2,000 0.05 -0.00 -10,240 2008-01-07
80 0959 Century Entertainment International Holdings Limited:O 14,550,086 -100,000 0.05 -0.00 -10,600 2008-01-07
81 0556 Pan Asia Environmental Protection Group Limited:O 10,000 -4,000 0.00 -0.00 -11,600 2008-01-07
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,000 -2,000 0.00 -0.00 -11,920 2008-01-07
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 697,000 -20,000 0.03 -0.00 -12,200 2008-01-07
84 0382 Welling Holding Limited:O 3,282,000 -20,000 0.07 -0.00 -12,200 2008-01-07
85 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38,753 -8,000 0.00 -0.00 -13,120 2008-01-07
86 0670 China Eastern Airlines Corporation Limited:H 128,000 -2,000 0.01 -0.00 -13,320 2008-01-07
87 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -13,880 2008-01-07
88 0998 China CITIC Bank Corporation Limited:H 517,000 -3,000 0.00 -0.00 -14,250 2008-01-07
89 0190 HKC (HOLDINGS) LIMITED:O 726,498 -7,000 0.01 -0.00 -14,560 2008-01-07
90 8089 Chinese Strategic Holdings Limited:O 20,000 -6,000 0.00 -0.00 -15,600 2008-01-07
91 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,067,950 -30,000 0.02 -0.00 -18,000 2008-01-07
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,487,500 -20,000 0.02 -0.00 -21,000 2008-01-07
93 0362 China Zenith Chemical Group Limited:O 461,500 -50,000 0.01 -0.00 -21,500 2008-01-07
94 0230 Minmetals Land Limited:O 60,000 -10,000 0.01 -0.00 -23,400 2008-01-07
95 2727 Shanghai Electric Group Company Limited:H 240,000 -4,000 0.01 -0.00 -26,160 2008-01-07
96 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 -10,000 0.01 -0.00 -33,500 2008-01-07
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -2,000 0.00 -0.00 -34,000 2008-01-07
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -3,000 0.00 -0.00 -35,880 2008-01-07
99 3983 China BlueChemical Ltd.:H 178,000 -6,000 0.01 -0.00 -37,320 2008-01-07
100 0228 China Energy Development Holdings Limited:O 1,320,000 -60,000 0.04 -0.00 -41,400 2008-01-07
101 3889 Global Corn Group Limited:O 80,000 -30,000 0.01 -0.00 -54,300 2008-01-07
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 380,000 -124,000 0.01 -0.00 -55,800 2008-01-07
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -63,000 2008-01-07
104 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 -14,000 0.01 -0.00 -67,200 2008-01-07
105 0606 China Agri-Industries Holdings Limited:O 205,000 -11,000 0.01 -0.00 -68,750 2008-01-07
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -78,400 2008-01-07
107 0546 Fufeng Group Limited:O 132,000 -100,000 0.01 -0.01 -81,000 2008-01-07
108 0728 CHINA TELECOM CORPORATION LIMITED:H 704,000 -14,000 0.01 -0.00 -85,400 2008-01-07
109 2006 Shanghai Jin Jiang Capital Company Limited:H 574,000 -24,000 0.04 -0.00 -94,080 2008-01-07
110 3800 GCL Technology Holdings Limited (KY):O 171,000 -30,000 0.02 -0.00 -102,600 2008-01-07
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -20,000 0.00 -0.00 -104,000 2008-01-07
112 0390 CHINA RAILWAY GROUP LIMITED:H 1,006,000 -9,000 0.03 -0.00 -104,400 2008-01-07
113 3808 SINOTRUK (HONG KONG) LIMITED:O 119,000 -10,000 0.01 -0.00 -110,000 2008-01-07
114 0013 Hutchison Whampoa Limited:O 33,782 -1,318 0.00 -0.00 -120,070 2008-01-07
115 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 -26,000 0.02 -0.00 -135,200 2008-01-07
116 1070 TCL Electronics Holdings Limited:O 932,000 -270,000 0.02 -0.00 -137,700 2008-01-07
117 0139 Smart Fish Wealthlink Holdings Limited:O 25,000 -300,000 0.00 -0.01 -141,000 2008-01-07
118 3337 Anton Oilfield Services Group:O 366,000 -64,000 0.02 -0.00 -141,440 2008-01-07
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 296,000 -40,000 0.01 -0.00 -174,000 2008-01-07
120 0066 MTR CORPORATION LIMITED:O 63,344 -5,500 0.00 -0.00 -191,950 2008-01-07
121 1893 China National Materials Company Limited:H 769,000 -17,000 0.08 -0.00 -201,960 2008-01-07
122 0505 Xingye Alloy Materials Group Limited (KY):O 141,000 -75,000 0.02 -0.01 -246,750 2008-01-07

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