SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2008-09-18 to 2008-09-19

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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 635,000 18,000 0.01 0.00 504,000 2008-09-19
2 3988 BANK OF CHINA LIMITED:H 6,291,000 97,000 0.01 0.00 325,920 2008-09-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,521,000 39,000 0.00 0.00 212,160 2008-09-19
4 1398 Industrial and Commercial Bank of China Limited:H 3,358,000 42,000 0.00 0.00 196,140 2008-09-19
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 938,000 42,000 0.03 0.00 162,120 2008-09-19
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 14,000 0.00 0.00 159,040 2008-09-19
7 0005 HSBC HOLDINGS PLC:O 88,881 1,200 0.00 0.00 148,200 2008-09-19
8 0857 PETROCHINA COMPANY LIMITED:H 1,136,000 16,000 0.01 0.00 132,000 2008-09-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,000 2,500 0.00 0.00 129,750 2008-09-19
10 2777 Guangzhou R&F Properties Co., Ltd.:H 78,400 8,000 0.01 0.00 69,200 2008-09-19
11 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 20,000 0.00 0.00 68,800 2008-09-19
12 3328 Bank of Communications Co., Ltd.:H 582,000 9,000 0.00 0.00 68,490 2008-09-19
13 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 64,160 2008-09-19
14 3339 Lonking Holdings Limited:O 27,000 10,000 0.00 0.00 62,000 2008-09-19
15 0883 CNOOC LIMITED:O 163,000 5,000 0.00 0.00 46,750 2008-09-19
16 0062 Transport International Holdings Limited:O 26,000 1,600 0.01 0.00 38,720 2008-09-19
17 0008 PCCW LIMITED:O 438,326 10,000 0.01 0.00 35,400 2008-09-19
18 2366 SMI Culture & Travel Group Holdings Limited:O 22,000 12,000 0.00 0.00 34,800 2008-09-19
19 0604 SHENZHEN INVESTMENT LIMITED:O 434,808 24,000 0.01 0.00 31,440 2008-09-19
20 0813 Shimao Group Holdings Limited:O 21,000 6,000 0.00 0.00 29,040 2008-09-19
21 0761 Bel Global Resources Holdings Limited:O 94,000 50,000 0.01 0.00 28,000 2008-09-19
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 973,200 20,000 0.02 0.00 27,400 2008-09-19
23 1893 China National Materials Company Limited:H 329,000 6,000 0.03 0.00 23,160 2008-09-19
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 21,600 2008-09-19
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 10,000 0.00 0.00 21,200 2008-09-19
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 115,000 10,000 0.02 0.00 20,200 2008-09-19
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 231,000 10,000 0.05 0.00 19,700 2008-09-19
28 1199 COSCO SHIPPING Ports Limited:O 20,000 2,000 0.00 0.00 18,600 2008-09-19
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,000 10,000 0.00 0.00 18,500 2008-09-19
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,299,350 10,000 0.03 0.00 17,500 2008-09-19
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 14,660 2008-09-19
32 0998 China CITIC Bank Corporation Limited:H 417,000 3,000 0.00 0.00 12,330 2008-09-19
33 0751 Skyworth Group Limited:O 114,000 20,000 0.00 0.00 12,200 2008-09-19
34 0242 SHUN TAK HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 11,360 2008-09-19
35 2626 Hunan Nonferrous Metals Corporation Limited:H 622,000 10,000 0.04 0.00 11,000 2008-09-19
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 552,000 6,000 0.01 0.00 10,800 2008-09-19
37 2006 Shanghai Jin Jiang Capital Company Limited:H 680,000 10,000 0.05 0.00 10,000 2008-09-19
38 0850 Long Well International Holdings Limited:O 1,492,000 48,000 0.08 0.00 8,544 2008-09-19
39 0123 Yuexiu Property Company Limited:O 1,370,000 10,000 0.02 0.00 8,500 2008-09-19
40 0276 Mongolia Energy Corporation Limited:O 51,000 2,000 0.00 0.00 8,400 2008-09-19
41 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 7,360 2008-09-19
42 0343 CULTURECOM HOLDINGS LIMITED:O 15,688,000 130,000 0.22 0.00 7,020 2008-09-19
43 0245 China Vered Financial Holding Corporation Limited:O 2,116,200 100,000 0.03 0.00 5,300 2008-09-19
44 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 4,000 0.07 0.00 4,680 2008-09-19
45 0985 CST Holding (HK) Limited (KY):O 11,000,000 96,000 0.08 0.00 4,224 2008-09-19
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 2,900 2008-09-19
47 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,579,000 50,000 0.04 0.00 2,000 2008-09-19
48 0286 Aidigong Maternal & Child Health Limited (BM):O 900,892 -10,000 0.04 -0.00 -1,800 2008-09-19
49 0275 Master Glory Group Limited:O 1,557,451 -144,000 0.03 -0.00 -3,024 2008-09-19
50 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,500 -2,500 0.00 -0.00 -3,250 2008-09-19
51 0196 Honghua Group Limited:O 47,000 -3,000 0.00 -0.00 -4,200 2008-09-19
52 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,204,000 -20,000 0.01 -0.00 -4,360 2008-09-19
53 0680 Nan Hai Corporation Limited:O 9,857,560 -100,000 0.01 -0.00 -5,300 2008-09-19
54 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,020,000 -60,000 0.02 -0.00 -6,060 2008-09-19
55 0202 EverChina Int'l Holdings Company Limited:O 6,020,000 -200,000 0.03 -0.00 -6,400 2008-09-19
56 0156 LIPPO CHINA RESOURCES LIMITED:O 1,212,000 -60,000 0.01 -0.00 -6,900 2008-09-19
57 1033 Sinopec Oilfield Service Corporation:H 890,000 -10,000 0.06 -0.00 -7,300 2008-09-19
58 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -20,000 0.00 -0.00 -8,700 2008-09-19
59 3828 Ming Fai International Holdings Limited:O 77,000 -10,000 0.01 -0.00 -9,000 2008-09-19
60 8011 Polyard Petroleum International Group Limited:O 1,830,000 -180,000 0.03 -0.00 -10,440 2008-09-19
61 1862 Sino Gold Mining Limited:O 0 -400 0.00 -0.00 -10,940 2008-09-19
62 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 21,000 -1,000 0.01 -0.00 -11,120 2008-09-19
63 3378 Xiamen International Port Co., Ltd:H 790,000 -10,000 0.08 -0.00 -11,300 2008-09-19
64 0384 CHINA GAS HOLDINGS LIMITED:O 266,000 -10,000 0.01 -0.00 -12,100 2008-09-19
65 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,087,323 -300,000 0.03 -0.00 -12,300 2008-09-19
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 -2,000 0.00 -0.00 -13,800 2008-09-19
67 1800 China Communications Construction Company Limited:H 653,000 -2,000 0.01 -0.00 -16,000 2008-09-19
68 0648 SoftMedx Healthcare Limited:O 23,062,000 -420,000 0.20 -0.00 -16,380 2008-09-19
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,053 -1,000 0.00 -0.00 -17,860 2008-09-19
70 0358 Jiangxi Copper Company Limited:H 370,000 -2,000 0.03 -0.00 -18,000 2008-09-19
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,582 -2,000 0.00 -0.00 -20,760 2008-09-19
72 1088 China Shenhua Energy Company Limited:H 60,500 -1,000 0.00 -0.00 -22,800 2008-09-19
73 0228 China Energy Development Holdings Limited:O 1,556,000 -120,000 0.05 -0.00 -23,400 2008-09-19
74 0656 FOSUN INTERNATIONAL LIMITED:O 541,500 -10,000 0.01 -0.00 -27,900 2008-09-19
75 0148 Kingboard Holdings Limited:O 2,000 -1,000 0.00 -0.00 -28,100 2008-09-19
76 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -4,000 0.00 -0.00 -34,400 2008-09-19
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,022,500 -80,000 0.03 -0.00 -38,000 2008-09-19
78 1813 KWG Group Holdings Limited:O 30,500 -20,000 0.00 -0.00 -43,800 2008-09-19
79 1898 China Coal Energy Company Limited:H 114,000 -5,000 0.00 -0.00 -48,250 2008-09-19
80 3383 Agile Group Holdings Limited (KY):O 26,000 -12,000 0.00 -0.00 -49,920 2008-09-19
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,100 -500 0.01 -0.00 -50,900 2008-09-19
82 1222 WANG ON GROUP LIMITED:O 20,777,200 -1,500,000 0.26 -0.02 -57,000 2008-09-19
83 0753 Air China Limited:H 448,000 -20,000 0.01 -0.00 -69,600 2008-09-19
84 1186 China Railway Construction Corporation Limited:H 213,000 -8,000 0.01 -0.00 -78,400 2008-09-19
85 0272 SHUI ON LAND LIMITED:O 21,500 -22,000 0.00 -0.00 -96,140 2008-09-19
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,700 -1,800 0.00 -0.00 -100,440 2008-09-19
87 1888 Kingboard Laminates Holdings Limited:O 311,000 -30,000 0.01 -0.00 -110,400 2008-09-19
88 0270 GUANGDONG INVESTMENT LIMITED:O 538,000 -50,000 0.01 -0.00 -115,000 2008-09-19
89 0390 CHINA RAILWAY GROUP LIMITED:H 1,541,000 -26,000 0.04 -0.00 -120,120 2008-09-19
90 0941 China Mobile Limited (HK):O 102,000 -1,500 0.00 -0.00 -126,000 2008-09-19
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,624,000 -210,000 0.07 -0.01 -191,100 2008-09-19

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