SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,500 51,000 0.00 0.00 296,820 2009-02-10
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 338,000 64,000 0.01 0.00 279,680 * 2009-02-10
3 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 208,500 2009-02-10
4 0001 CK Hutchison Holdings Limited:O 15,000 3,000 0.00 0.00 202,650 2009-02-10
5 1766 CRRC Corporation Limited:H 80,000 50,000 0.00 0.00 190,000 2009-02-10
6 0697 Shoucheng Holdings Limited:O 1,340,000 200,000 0.02 0.00 174,000 2009-02-10
7 0848 Maoye International Holdings Limited:O 299,000 200,000 0.01 0.00 150,000 2009-02-10
8 1133 Harbin Electric Company Limited:H 96,000 24,000 0.01 0.00 146,400 2009-02-10
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 8,000 0.00 0.00 122,880 2009-02-10
10 2331 LI NING COMPANY LIMITED:O 23,000 10,000 0.00 0.00 112,000 2009-02-10
11 3323 China National Building Material Company Limited:H 104,000 12,000 0.01 0.00 108,960 2009-02-10
12 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 100,000 0.06 0.04 106,000 2009-02-10
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 407,500 12,000 0.00 0.00 100,200 2009-02-10
14 0340 Tongguan Gold Group Limited:O 7,188,000 350,000 0.12 0.01 92,750 2009-02-10
15 1033 Sinopec Oilfield Service Corporation:H 1,160,000 100,000 0.08 0.01 90,000 2009-02-10
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,400 5,000 0.00 0.00 87,600 2009-02-10
17 0123 Yuexiu Property Company Limited:O 1,692,000 110,000 0.02 0.00 85,800 2009-02-10
18 0083 SINO LAND COMPANY LIMITED:O 68,000 12,000 0.00 0.00 84,120 2009-02-10
19 0013 Hutchison Whampoa Limited:O 48,100 2,000 0.00 0.00 77,800 2009-02-10
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,000 2,000 0.00 0.00 76,000 2009-02-10
21 0190 HKC (HOLDINGS) LIMITED:O 1,828,281 140,000 0.02 0.00 75,600 2009-02-10
22 0228 China Energy Development Holdings Limited:O 860,000 210,000 0.03 0.01 64,050 2009-02-10
23 0575 Regent Pacific Group Limited:O 1,554,000 500,000 0.04 0.01 62,500 2009-02-10
24 1097 i-CABLE Communications Limited:O 221,420 100,000 0.01 0.00 58,000 2009-02-10
25 0002 CLP HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 52,100 2009-02-10
26 0910 China Sandi Holdings Limited:O 3,328,000 160,000 0.06 0.00 48,800 2009-02-10
27 1818 Zhaojin Mining Industry Company Limited:H 30,000 6,000 0.01 0.00 46,800 2009-02-10
28 2007 Country Garden Holdings Company Limited:O 508,000 22,000 0.00 0.00 38,940 2009-02-10
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 50,000 0.00 0.00 32,500 2009-02-10
30 0494 LI & FUNG LIMITED:O 8,000 2,000 0.00 0.00 31,880 2009-02-10
31 0825 New World Department Store China Limited:O 21,000 10,000 0.00 0.00 31,600 2009-02-10
32 0270 GUANGDONG INVESTMENT LIMITED:O 400,000 10,000 0.01 0.00 31,100 2009-02-10
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 20,000 0.01 0.00 30,400 2009-02-10
34 0196 Honghua Group Limited:O 437,000 30,000 0.01 0.00 30,000 2009-02-10
35 0929 IPE GROUP LIMITED:O 100,000 100,000 0.01 0.01 28,500 2009-02-10
36 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 28,000 2009-02-10
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 566,000 20,000 0.01 0.00 25,000 2009-02-10
38 3339 Lonking Holdings Limited:O 37,000 6,000 0.00 0.00 24,420 2009-02-10
39 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 23,875 2009-02-10
40 2337 SHANGHAI FORTE LAND CO., LTD.:H 24,000 20,000 0.00 0.00 23,800 2009-02-10
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 432,000 36,000 0.04 0.00 23,040 2009-02-10
42 0010 HANG LUNG GROUP LIMITED:O 1,000 1,000 0.00 0.00 22,550 2009-02-10
43 1168 Z Fin Limited:O 400,250 40,000 0.01 0.00 22,000 2009-02-10
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,930,000 70,000 0.05 0.00 20,650 2009-02-10
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,187,500 60,000 0.04 0.00 19,800 2009-02-10
46 8089 Chinese Strategic Holdings Limited:O 324,000 30,000 0.06 0.01 19,500 2009-02-10
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 18,800 2009-02-10
48 0337 Greenland Hong Kong Holdings Limited:O 110,000 20,000 0.01 0.00 18,200 2009-02-10
49 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 17,200 2009-02-10
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 544,000 4,000 0.02 0.00 16,120 2009-02-10
51 1122 QINGLING MOTORS CO. LTD:H 354,000 20,000 0.03 0.00 15,800 2009-02-10
52 2727 Shanghai Electric Group Company Limited:H 302,000 6,000 0.01 0.00 15,600 2009-02-10
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,077,600 30,000 0.04 0.00 14,400 2009-02-10
54 0346 Yanchang Petroleum International Limited:O 200,000 20,000 0.00 0.00 14,200 * 2009-02-10
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,000 1,000 0.00 0.00 13,880 2009-02-10
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 274,000 8,000 0.01 0.00 13,520 2009-02-10
57 0332 Yuan Heng Gas Holdings Limited:O 200,000 100,000 0.03 0.01 12,700 * 2009-02-10
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,776,000 16,000 0.13 0.00 12,160 2009-02-10
59 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 20,000 0.03 0.00 12,000 2009-02-10
60 0097 HENDERSON INVESTMENT LIMITED:O 230,000 20,000 0.01 0.00 11,600 2009-02-10
61 0670 China Eastern Airlines Corporation Limited:H 496,000 10,000 0.03 0.00 11,300 2009-02-10
62 1186 China Railway Construction Corporation Limited:H 81,500 1,000 0.00 0.00 10,780 2009-02-10
63 0008 PCCW LIMITED:O 508,726 2,400 0.01 0.00 9,864 2009-02-10
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 20,000 0.01 0.00 9,800 2009-02-10
65 3883 China Aoyuan Group Limited:O 173,000 10,000 0.01 0.00 9,200 2009-02-10
66 0921 Hisense Home Appliances Group Co., Ltd.:H 207,000 8,000 0.05 0.00 5,920 2009-02-10
67 0509 Century Sunshine Group Holdings Limited:O 190,000 30,000 0.01 0.00 5,070 2009-02-10
68 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 77,142 2,000 0.00 0.00 3,720 2009-02-10
69 0521 CWT International Limited:O 424,790 2,000 0.02 0.00 600 2009-02-10
70 0690 Uni-Bio Science Group Limited:O 524,000 -20,000 0.01 -0.00 -820 2009-02-10
71 0397 Minerva Group Holding Limited:O 13,109,390 -100,000 0.08 -0.00 -1,300 2009-02-10
72 1003 Huanxi Media Group Limited:O 280,000 -200,000 0.02 -0.02 -4,200 2009-02-10
73 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 -2,000 0.00 -0.00 -4,460 2009-02-10
74 0275 Master Glory Group Limited:O 21,645 -6,000 0.02 -0.01 -5,520 2009-02-10
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,482,000 -30,000 0.02 -0.00 -7,350 2009-02-10
76 0297 Sinofert Holdings Limited:O 12,400 -2,000 0.00 -0.00 -8,440 2009-02-10
77 2899 ZIJIN MINING GROUP CO., LTD.:H 68,500 -2,000 0.00 -0.00 -9,020 2009-02-10
78 0066 MTR CORPORATION LIMITED:O 149,813 -500 0.00 -0.00 -9,040 2009-02-10
79 0648 SoftMedx Healthcare Limited:O 20,396,000 -300,000 0.18 -0.00 -10,200 2009-02-10
80 0171 Silver Grant International Holdings Group Limited:O 134,000 -14,000 0.01 -0.00 -10,360 2009-02-10
81 1125 LAI FUNG HOLDINGS LIMITED:O 1,350,000 -100,000 0.02 -0.00 -11,200 2009-02-10
82 2626 Hunan Nonferrous Metals Corporation Limited:H 290,000 -10,000 0.02 -0.00 -11,200 2009-02-10
83 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 -10,000 0.01 -0.00 -13,700 2009-02-10
84 1688 Alibaba.com Limited:O 45,000 -2,000 0.00 -0.00 -14,480 2009-02-10
85 0751 Skyworth Group Limited:O 174,000 -30,000 0.01 -0.00 -14,550 2009-02-10
86 2357 AviChina Industry & Technology Company Limited:H 104,000 -12,000 0.01 -0.00 -15,960 2009-02-10
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,000 -8,000 0.01 -0.00 -16,160 2009-02-10
88 0233 Mingyuan Medicare Development Company Limited:O 210,000 -40,000 0.01 -0.00 -16,600 2009-02-10
89 0498 Blue River Holdings Limited:O 270,000 -50,000 0.02 -0.00 -17,750 2009-02-10
90 0959 Century Entertainment International Holdings Limited:O 1,438,508 -100,000 0.05 -0.00 -19,800 2009-02-10
91 0182 Concord New Energy Group Limited:O 1,146,200 -100,000 0.02 -0.00 -22,800 2009-02-10
92 0753 Air China Limited:H 368,000 -10,000 0.01 -0.00 -23,600 2009-02-10
93 0019 SWIRE PACIFIC LIMITED:A 500 -500 0.00 -0.00 -23,975 2009-02-10
94 0390 CHINA RAILWAY GROUP LIMITED:H 652,000 -5,000 0.02 -0.00 -24,350 2009-02-10
95 0752 PICO FAR EAST HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -24,500 2009-02-10
96 0226 LIPPO LIMITED (HK):O 10,000 -20,000 0.00 -0.00 -25,400 2009-02-10
97 1800 China Communications Construction Company Limited:H 543,000 -3,000 0.01 -0.00 -26,520 2009-02-10
98 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -26,640 2009-02-10
99 0689 EPI (Holdings) Limited:O 758,400 -300,000 0.02 -0.01 -26,700 2009-02-10
100 1055 China Southern Airlines Company Limited:H 258,000 -20,000 0.01 -0.00 -27,200 2009-02-10
101 0813 Shimao Group Holdings Limited:O 22,000 -5,500 0.00 -0.00 -27,775 2009-02-10
102 0505 Xingye Alloy Materials Group Limited (KY):O 228,000 -40,000 0.04 -0.01 -28,000 2009-02-10
103 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 -30,000 0.01 -0.02 -28,200 2009-02-10
104 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -10,000 0.00 -0.00 -29,600 2009-02-10
105 1898 China Coal Energy Company Limited:H 235,000 -5,000 0.01 -0.00 -32,200 2009-02-10
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,135,036 -500,000 0.02 -0.00 -33,000 2009-02-10
107 0419 Hony Media Group:O 5,630,000 -900,000 0.03 -0.00 -34,200 2009-02-10
108 2868 Beijing Capital Land Co., Ltd.:H 10,000 -34,000 0.00 -0.00 -34,680 2009-02-10
109 0683 KERRY PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -36,360 2009-02-10
110 1393 Hidili Industry International Development Limited:O 261,000 -14,000 0.01 -0.00 -36,960 2009-02-10
111 0384 CHINA GAS HOLDINGS LIMITED:O 316,000 -34,000 0.01 -0.00 -40,120 2009-02-10
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 -4,000 0.01 -0.00 -40,560 2009-02-10
113 0286 Aidigong Maternal & Child Health Limited (BM):O 1,410,892 -180,000 0.07 -0.01 -41,760 2009-02-10
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,995 -4,000 0.00 -0.00 -42,960 2009-02-10
115 3988 BANK OF CHINA LIMITED:H 7,590,000 -20,000 0.01 -0.00 -43,600 2009-02-10
116 0276 Mongolia Energy Corporation Limited:O 195,000 -20,000 0.00 -0.00 -46,600 2009-02-10
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -47,400 2009-02-10
118 0552 China Communications Services Corporation Limited:H 54,000 -10,000 0.00 -0.00 -48,400 2009-02-10
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -70,000 0.00 -0.00 -49,700 2009-02-10
120 0998 China CITIC Bank Corporation Limited:H 582,500 -17,000 0.00 -0.00 -50,150 2009-02-10
121 0004 Wharf (Holdings) Limited (The):O 28,500 -3,000 0.00 -0.00 -51,900 2009-02-10
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -56,000 2009-02-10
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -4,000 0.00 -0.00 -57,760 2009-02-10
124 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 -100,000 0.02 -0.05 -68,000 2009-02-10
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,500 -1,000 0.01 -0.00 -70,000 2009-02-10
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,047,200 -80,000 0.02 -0.00 -75,200 2009-02-10
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,000 -18,000 0.00 -0.00 -83,160 2009-02-10
128 0353 Energy International Investments Holdings Limited:O 590,000 -880,000 0.02 -0.03 -84,480 2009-02-10
129 0604 SHENZHEN INVESTMENT LIMITED:O 492,808 -60,000 0.02 -0.00 -87,000 2009-02-10
130 0992 LENOVO GROUP LIMITED:O 948,000 -54,000 0.01 -0.00 -90,180 2009-02-10
131 0267 CITIC Limited (HK):O 55,000 -10,000 0.00 -0.00 -98,400 2009-02-10
132 2866 COSCO SHIPPING Development Co., Ltd.:H 983,350 -72,000 0.03 -0.00 -100,800 2009-02-10
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 146,000 -50,000 0.00 -0.00 -102,000 2009-02-10
134 0735 China Power Clean Energy Development Company Limited:O 1,920,000 -400,000 0.03 -0.01 -102,000 2009-02-10
135 0728 CHINA TELECOM CORPORATION LIMITED:H 700,000 -40,000 0.01 -0.00 -115,600 2009-02-10
136 0347 Angang Steel Company Limited:H 84,640 -14,000 0.01 -0.00 -116,760 2009-02-10
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -2,000 0.00 -0.00 -131,900 2009-02-10
138 0857 PETROCHINA COMPANY LIMITED:H 936,000 -20,000 0.00 -0.00 -132,000 2009-02-10
139 3993 CMOC Group Limited (CN):H 574,000 -36,000 0.04 -0.00 -132,120 2009-02-10
140 3328 Bank of Communications Co., Ltd.:H 496,000 -24,000 0.00 -0.00 -132,960 2009-02-10
141 0555 REXLot Holdings Limited:O 50,000 -500,000 0.00 -0.01 -147,500 2009-02-10
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,016 -20,000 0.00 -0.00 -156,800 2009-02-10
143 2777 Guangzhou R&F Properties Co., Ltd.:H 132,400 -22,000 0.01 -0.00 -167,200 2009-02-10
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 402,000 -60,000 0.02 -0.00 -181,800 2009-02-10
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,582 -27,000 0.00 -0.00 -207,090 2009-02-10
146 1224 C C Land Holdings Limited:O 290,000 -110,000 0.01 -0.01 -210,100 2009-02-10
147 0272 SHUI ON LAND LIMITED:O 213,500 -102,000 0.01 -0.00 -211,140 2009-02-10
148 1398 Industrial and Commercial Bank of China Limited:H 3,956,000 -59,000 0.00 -0.00 -217,120 2009-02-10
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,400 -5,800 0.00 -0.00 -235,770 2009-02-10
150 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 -115,000 0.00 -0.00 -299,000 2009-02-10
151 1893 China National Materials Company Limited:H 347,000 -94,000 0.03 -0.01 -376,000 2009-02-10
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,970,000 -96,000 0.00 -0.00 -403,200 2009-02-10
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 482,000 -18,000 0.01 -0.00 -428,400 2009-02-10
154 0005 HSBC HOLDINGS PLC:O 202,604 -15,600 0.00 -0.00 -982,800 2009-02-10

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