SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 0347 Angang Steel Company Limited:H 252,640 128,000 0.02 0.01 1,804,800 2010-02-04
2 3323 China National Building Material Company Limited:H 310,000 94,000 0.03 0.01 1,255,840 2010-02-04
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 717,500 40,000 0.03 0.00 377,600 2010-02-04
4 0729 FDG Electric Vehicles Limited:O 480,095 260,000 0.02 0.01 293,800 2010-02-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,800 1,800 0.01 0.00 239,760 2010-02-04
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 50,000 0.03 0.00 236,000 2010-02-04
7 0813 Shimao Group Holdings Limited:O 85,000 18,500 0.00 0.00 226,440 2010-02-04
8 0552 China Communications Services Corporation Limited:H 368,000 50,000 0.02 0.00 201,000 2010-02-04
9 0857 PETROCHINA COMPANY LIMITED:H 796,000 18,000 0.00 0.00 160,560 2010-02-04
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 844,500 70,500 0.03 0.00 143,820 2010-02-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 478,000 20,000 0.01 0.00 142,600 2010-02-04
12 0358 Jiangxi Copper Company Limited:H 163,000 9,000 0.01 0.00 140,580 2010-02-04
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 317,000 7,000 0.00 0.00 122,220 2010-02-04
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,248,000 56,000 0.09 0.00 86,240 2010-02-04
15 1224 C C Land Holdings Limited:O 684,000 30,000 0.03 0.00 85,200 2010-02-04
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 10,000 0.01 0.00 78,700 2010-02-04
17 0381 AOM International Group Company Limited:O 6,510,000 250,000 0.14 0.01 76,250 2010-02-04
18 0438 IRICO Group New Energy Company Limited:H 275,200 69,600 0.05 0.01 65,424 2010-02-04
19 0085 China Electronics Huada Technology Company Limited:O 61,250 50,000 0.00 0.00 61,500 2010-02-04
20 0953 Shaw Brothers Holdings Limited:O 90,000 40,000 0.01 0.00 60,400 2010-02-04
21 0171 Silver Grant International Holdings Group Limited:O 406,000 20,000 0.02 0.00 57,400 2010-02-04
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 4,000 0.00 0.00 49,600 2010-02-04
23 0297 Sinofert Holdings Limited:O 18,400 10,000 0.00 0.00 49,500 2010-02-04
24 0618 Peking University Resources (Holdings) Company Limited:O 222,000 100,000 0.02 0.01 49,000 2010-02-04
25 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 820,000 100,000 0.01 0.00 48,000 2010-02-04
26 0773 China Metal Recycling (Holdings) Limited:O 59,400 6,000 0.01 0.00 45,660 2010-02-04
27 0054 HOPEWELL HOLDINGS LIMITED:O 26,600 2,000 0.00 0.00 45,200 2010-02-04
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,000 16,000 0.02 0.00 44,320 2010-02-04
29 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 500,000 300,000 0.04 0.02 43,800 2010-02-04
30 1393 Hidili Industry International Development Limited:O 93,000 5,000 0.00 0.00 40,850 2010-02-04
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 928,000 30,000 0.04 0.00 34,800 2010-02-04
32 1398 Industrial and Commercial Bank of China Limited:H 3,076,000 6,000 0.00 0.00 34,140 2010-02-04
33 0119 Poly Property Group Co., Limited:O 35,400 4,000 0.00 0.00 33,480 2010-02-04
34 1211 BYD COMPANY LIMITED:H 37,000 500 0.00 0.00 29,525 2010-02-04
35 1051 G-Resources Group Limited:O 6,734,648 60,000 0.05 0.00 29,100 2010-02-04
36 0313 Richly Field China Development Limited:O 220,000 80,000 0.00 0.00 27,200 2010-02-04
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,210,000 9,000 0.03 0.00 27,180 2010-02-04
38 0083 SINO LAND COMPANY LIMITED:O 72,000 2,000 0.00 0.00 26,160 2010-02-04
39 3883 China Aoyuan Group Limited:O 412,000 20,000 0.02 0.00 25,600 2010-02-04
40 0694 Beijing Capital International Airport Company Limited:H 168,000 6,000 0.01 0.00 25,320 2010-02-04
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 25,200 2010-02-04
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 408,000 20,000 0.03 0.00 23,000 2010-02-04
43 1163 Dejin Resources Group Company Limited:O 36,000 26,000 0.00 0.00 22,620 2010-02-04
44 2878 Solomon Systech (International) Limited:O 1,498,000 30,000 0.06 0.00 21,900 2010-02-04
45 0789 Artini Holdings Limited:O 192,000 20,000 0.02 0.00 20,400 2010-02-04
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 5,000 0.02 0.00 20,250 2010-02-04
47 0595 AV CONCEPT HOLDINGS LIMITED:O 114,000 20,000 0.02 0.00 20,000 2010-02-04
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 2,000 0.00 0.00 19,860 2010-02-04
49 0183 Winfull Group Holdings Limited:O 168,000 32,000 0.01 0.00 19,840 2010-02-04
50 1618 Metallurgical Corporation of China Ltd.:H 1,056,000 4,000 0.04 0.00 17,440 2010-02-04
51 3889 Global Corn Group Limited:O 28,000 10,000 0.00 0.00 17,100 2010-02-04
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 232,000 10,000 0.09 0.00 16,400 2010-02-04
53 0359 China Haisheng Juice Holdings Co., Ltd.:O 132,000 12,000 0.01 0.00 13,680 2010-02-04
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 890,000 10,000 0.04 0.00 13,000 2010-02-04
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,000 2,000 0.00 0.00 12,180 2010-02-04
56 0743 Asia Cement (China) Holdings Corporation:O 45,000 3,000 0.00 0.00 12,030 2010-02-04
57 0196 Honghua Group Limited:O 227,000 9,000 0.01 0.00 11,880 2010-02-04
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 10,000 0.05 0.00 11,300 2010-02-04
59 3393 Wasion Holdings Limited:O 86,000 2,000 0.01 0.00 10,520 2010-02-04
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 4,000 0.01 0.00 10,080 2010-02-04
61 1142 E&P Global Holdings Limited:O 35,180,000 300,000 0.34 0.00 9,900 2010-02-04
62 8123 Sinofortune Financial Holdings Limited:O 6,018,000 60,000 0.19 0.00 9,840 2010-02-04
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 414,000 3,000 0.01 0.00 8,880 2010-02-04
64 0149 China Agri-Products Exchange Limited:O 2,833,750 100,000 0.10 0.00 8,700 2010-02-04
65 1073 Da Yu Financial Holdings Limited:O 170,600 8,000 0.03 0.00 7,760 2010-02-04
66 0382 Welling Holding Limited:O 2,986,000 20,000 0.02 0.00 7,500 2010-02-04
67 1800 China Communications Construction Company Limited:H 698,000 1,000 0.02 0.00 7,450 2010-02-04
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,053,000 10,000 0.01 0.00 6,700 2010-02-04
69 0246 REAL GOLD MINING LIMITED:O 61,000 500 0.01 0.00 4,615 2010-02-04
70 8317 Finet Group Limited:O 2,666 2,666 0.00 0.00 3,199 2010-02-04
71 0660 Wai Chun Bio-Technology Limited:O 405,170 -14,998 0.00 -0.00 -2,265 2010-02-04
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,748,000 -9,000 0.36 -0.00 -4,140 2010-02-04
73 0076 Elate Holdings Limited:O 12,272,729 -100,000 0.11 -0.00 -4,200 2010-02-04
74 1638 Kaisa Group Holdings Ltd.:O 72,000 -2,000 0.00 -0.00 -5,000 2010-02-04
75 0817 China Jinmao Holdings Group Limited:O 182,000 -2,000 0.00 -0.00 -5,180 2010-02-04
76 1228 Superb Summit International Group Limited:O 11,694,000 -20,000 0.40 -0.00 -6,000 2010-02-04
77 1083 Towngas Smart Energy Company Limited:O 81,000 -2,000 0.00 -0.00 -6,380 2010-02-04
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 229,000 -1,000 0.00 -0.00 -6,520 2010-02-04
79 1227 National Investments Fund Limited:O 1,880,000 -100,000 0.06 -0.00 -6,900 2010-02-04
80 3328 Bank of Communications Co., Ltd.:H 545,000 -1,000 0.00 -0.00 -7,900 2010-02-04
81 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 -6,000 0.00 -0.00 -8,760 2010-02-04
82 0203 DENWAY MOTORS LIMITED:O 142,000 -2,000 0.00 -0.00 -8,820 2010-02-04
83 0827 Ko Yo Chemical (Group) Limited:O 380,000 -40,000 0.01 -0.00 -8,880 2010-02-04
84 2369 Coolpad Group Limited:O 72,000 -4,000 0.00 -0.00 -9,520 2010-02-04
85 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 -10,000 0.02 -0.00 -9,900 2010-02-04
86 0305 Wuling Motors Holdings Limited:O 40,000 -10,000 0.00 -0.00 -9,900 2010-02-04
87 1186 China Railway Construction Corporation Limited:H 77,500 -1,000 0.00 -0.00 -10,320 2010-02-04
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,061,950 -20,000 0.02 -0.00 -11,200 2010-02-04
89 0024 BURWILL HOLDINGS LIMITED:O 610,000 -20,000 0.02 -0.00 -11,400 2010-02-04
90 1898 China Coal Energy Company Limited:H 200,000 -1,000 0.00 -0.00 -11,640 2010-02-04
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,000 -2,000 0.00 -0.00 -12,060 2010-02-04
92 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 -5,000 0.01 -0.00 -12,550 2010-02-04
93 0585 Imagi International Holdings Limited:O 1,862,500 -100,000 0.05 -0.00 -13,000 2010-02-04
94 0819 Tianneng Power International Limited:O 58,000 -4,000 0.01 -0.00 -13,080 2010-02-04
95 2777 Guangzhou R&F Properties Co., Ltd.:H 167,200 -1,200 0.02 -0.00 -13,584 2010-02-04
96 1003 Huanxi Media Group Limited:O 726,000 -100,000 0.04 -0.01 -14,400 2010-02-04
97 0331 PCD STORES (GROUP) LIMITED:O 474,000 -6,000 0.01 -0.00 -15,720 2010-02-04
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,600 -3,000 0.00 -0.00 -15,930 2010-02-04
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 -4,000 0.00 -0.00 -16,760 2010-02-04
100 0190 HKC (HOLDINGS) LIMITED:O 2,359,190 -30,000 0.03 -0.00 -16,800 2010-02-04
101 1387 China Dili Group:O 336,000 -10,000 0.00 -0.00 -17,100 2010-02-04
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 470,000 -10,000 0.03 -0.00 -17,800 2010-02-04
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 338,000 -10,000 0.03 -0.00 -18,400 2010-02-04
104 0760 Talent Property Group Limited:O 116,780 -45,000 0.01 -0.00 -18,450 2010-02-04
105 0474 Aceso Life Science Group Limited:O 1,327 -20,000 0.00 -0.00 -18,600 2010-02-04
106 0717 Emperor Capital Group Limited:O 168,000 -36,000 0.02 -0.00 -19,440 2010-02-04
107 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 342,000 -50,000 0.03 -0.00 -20,250 2010-02-04
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 440,000 -10,000 0.01 -0.00 -20,600 2010-02-04
109 0931 China HK Power Smart Energy Group Limited:O 110,000 -50,000 0.00 -0.00 -20,750 2010-02-04
110 3800 GCL Technology Holdings Limited (KY):O 949,000 -11,000 0.01 -0.00 -21,120 2010-02-04
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,720,175 -130,000 0.02 -0.00 -21,710 2010-02-04
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 107,000 -10,000 0.02 -0.00 -22,700 2010-02-04
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 -2,000 0.00 -0.00 -22,760 2010-02-04
114 0285 BYD Electronic (International) Company Limited:O 62,500 -3,500 0.00 -0.00 -23,240 2010-02-04
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -1,000 0.00 -0.00 -24,250 2010-02-04
116 0603 China Oil And Gas Group Limited:O 873,600 -20,000 0.02 -0.00 -24,800 2010-02-04
117 0073 ASIAN CITRUS HOLDINGS LIMITED:O 74,000 -4,000 0.01 -0.00 -25,040 2010-02-04
118 0636 FUBON BANK (HONG KONG) LIMITED:O 102,000 -8,000 0.01 -0.00 -25,520 2010-02-04
119 0066 MTR CORPORATION LIMITED:O 156,347 -1,000 0.00 -0.00 -25,750 2010-02-04
120 0646 China Environmental Technology Holdings Limited:O 0 -32,000 0.00 -0.00 -26,240 2010-02-04
121 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -27,300 2010-02-04
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,118,000 -8,000 0.03 -0.00 -28,400 2010-02-04
123 0604 SHENZHEN INVESTMENT LIMITED:O 368,808 -10,000 0.01 -0.00 -29,100 2010-02-04
124 2357 AviChina Industry & Technology Company Limited:H 100,000 -8,000 0.01 -0.00 -30,320 2010-02-04
125 0334 China Display Optoelectronics Technology Holdings Limited:O 470,000 -60,000 0.06 -0.01 -31,200 2010-02-04
126 0397 Minerva Group Holding Limited:O 230,987 -52,000 0.03 -0.01 -32,240 2010-02-04
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,000 -10,000 0.01 -0.00 -33,000 2010-02-04
128 0992 LENOVO GROUP LIMITED:O 326,000 -6,000 0.00 -0.00 -34,140 2010-02-04
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 498,000 -1,000 0.01 -0.00 -34,150 2010-02-04
130 0597 China Resources Microelectronics Limited:O 499,000 -100,000 0.01 -0.00 -34,500 2010-02-04
131 0648 SoftMedx Healthcare Limited:O 9,936,000 -600,000 0.07 -0.00 -35,400 2010-02-04
132 0633 China All Access (Holdings) Limited:O 328,000 -24,000 0.03 -0.00 -36,240 2010-02-04
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 961,200 -18,000 0.02 -0.00 -36,360 2010-02-04
134 0941 China Mobile Limited (HK):O 126,000 -500 0.00 -0.00 -37,300 2010-02-04
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 -2,000 0.01 -0.00 -37,400 2010-02-04
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 85,000 -10,000 0.00 -0.00 -38,200 2010-02-04
137 1128 Wynn Macau, Limited:O 11,200 -4,000 0.00 -0.00 -38,480 2010-02-04
138 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 -10,000 0.00 -0.00 -40,200 2010-02-04
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 370,000 -200,000 0.01 -0.01 -41,000 2010-02-04
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 -3,000 0.00 -0.00 -41,220 2010-02-04
141 1070 TCL Electronics Holdings Limited:O 14,600 -6,000 0.00 -0.00 -41,220 2010-02-04
142 0810 China Castson 81 Finance Company Limited (BM):O 750,000 -250,000 0.05 -0.02 -45,250 2010-02-04
143 0399 Starcoin Group Limited:O 100,000 -100,000 0.00 -0.00 -48,000 2010-02-04
144 3988 BANK OF CHINA LIMITED:H 6,685,000 -13,000 0.01 -0.00 -49,400 2010-02-04
145 1207 SRE Group Limited:O 2,224,000 -70,000 0.06 -0.00 -50,400 2010-02-04
146 1717 Ausnutria Dairy Corporation Ltd:O 135,000 -9,000 0.01 -0.00 -53,100 2010-02-04
147 0235 CSC Holdings Limited (HK):O 4,975,000 -110,000 0.13 -0.00 -55,000 2010-02-04
148 0418 FOUNDER HOLDINGS LIMITED:O 582,000 -100,000 0.05 -0.01 -55,000 2010-02-04
149 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -10,000 0.01 -0.00 -56,100 2010-02-04
150 0013 Hutchison Whampoa Limited:O 59,100 -1,000 0.00 -0.00 -56,700 2010-02-04
151 0500 Frontier Services Group Limited:O 205,472 -80,000 0.02 -0.01 -60,800 2010-02-04
152 1313 China Resources Building Materials Technology Holdings Limited:O 366,000 -20,000 0.01 -0.00 -65,400 2010-02-04
153 2899 ZIJIN MINING GROUP CO., LTD.:H 130,500 -10,000 0.00 -0.00 -66,600 2010-02-04
154 0697 Shoucheng Holdings Limited:O 1,376,000 -40,000 0.02 -0.00 -66,800 2010-02-04
155 0728 CHINA TELECOM CORPORATION LIMITED:H 980,000 -20,000 0.01 -0.00 -67,000 2010-02-04
156 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 -6,000 0.00 -0.00 -67,680 2010-02-04
157 0067 China Lumena New Materials Corp.:O 370,000 -34,000 0.02 -0.00 -69,360 2010-02-04
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,505,000 -20,000 0.02 -0.00 -70,600 2010-02-04
159 1688 Alibaba.com Limited:O 76,500 -4,000 0.00 -0.00 -71,600 2010-02-04
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,133,000 -12,000 0.00 -0.00 -71,880 2010-02-04
161 2888 STANDARD CHARTERED PLC:O 9,557 -400 0.00 -0.00 -73,040 2010-02-04
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,405,161 -300,000 0.06 -0.01 -79,500 2010-02-04
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 -10,000 0.00 -0.00 -85,000 2010-02-04
164 3900 Greentown China Holdings Limited:O 5,000 -9,000 0.00 -0.00 -86,490 2010-02-04
165 0916 China Longyuan Power Group Corporation Limited:H 347,000 -12,000 0.01 -0.00 -112,320 2010-02-04
166 0005 HSBC HOLDINGS PLC:O 397,113 -1,600 0.00 -0.00 -134,160 2010-02-04
167 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 26,000 -52,000 0.00 -0.00 -145,600 2010-02-04
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -156,400 2010-02-04
169 1099 SINOPHARM GROUP CO. LTD.:H 46,800 -7,600 0.01 -0.00 -242,820 2010-02-04
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,000 -7,800 0.00 -0.00 -244,140 2010-02-04
171 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -22,000 0.00 -0.00 -335,720 2010-02-04
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,582 -26,000 0.00 -0.00 -352,040 2010-02-04

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