SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,278,000 111,000 0.00 0.00 734,820 2010-08-16
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,751 30,000 0.00 0.00 612,000 2010-08-16
3 0005 HSBC HOLDINGS PLC:O 497,836 7,600 0.00 0.00 604,580 2010-08-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,900 4,000 0.01 0.00 499,200 2010-08-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 546,000 13,000 0.01 0.00 441,350 2010-08-16
6 3988 BANK OF CHINA LIMITED:H 5,554,000 104,000 0.01 0.00 421,200 2010-08-16
7 1088 China Shenhua Energy Company Limited:H 142,000 11,500 0.00 0.00 324,300 2010-08-16
8 1211 BYD COMPANY LIMITED:H 35,000 6,500 0.00 0.00 312,000 2010-08-16
9 0763 ZTE CORPORATION:H 48,838 11,000 0.01 0.00 284,900 2010-08-16
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 40,000 0.02 0.02 278,000 2010-08-16
11 0144 China Merchants Port Holdings Company Limited:O 14,000 10,000 0.00 0.00 268,500 2010-08-16
12 0753 Air China Limited:H 134,000 30,000 0.00 0.00 263,400 2010-08-16
13 1688 Alibaba.com Limited:O 121,500 16,500 0.00 0.00 252,780 2010-08-16
14 0004 Wharf (Holdings) Limited (The):O 21,500 6,000 0.00 0.00 252,300 2010-08-16
15 0998 China CITIC Bank Corporation Limited:H 518,500 47,000 0.00 0.00 244,400 2010-08-16
16 1398 Industrial and Commercial Bank of China Limited:H 3,071,000 40,000 0.00 0.00 229,600 2010-08-16
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,240 12,000 0.00 0.00 195,360 2010-08-16
18 1208 MMG Limited (HK):O 210,000 60,000 0.01 0.00 190,200 2010-08-16
19 0019 SWIRE PACIFIC LIMITED:A 12,500 2,000 0.00 0.00 186,100 2010-08-16
20 2727 Shanghai Electric Group Company Limited:H 238,000 50,000 0.01 0.00 182,500 2010-08-16
21 0883 CNOOC LIMITED:O 204,000 14,000 0.00 0.00 181,440 2010-08-16
22 0945 MANULIFE FINANCIAL CORPORATION:O 14,258 1,800 0.00 0.00 179,820 2010-08-16
23 0992 LENOVO GROUP LIMITED:O 584,000 36,000 0.01 0.00 173,160 2010-08-16
24 2357 AviChina Industry & Technology Company Limited:H 180,000 52,000 0.01 0.00 157,040 2010-08-16
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,365,000 40,000 0.00 0.00 134,000 2010-08-16
26 2777 Guangzhou R&F Properties Co., Ltd.:H 147,600 10,800 0.01 0.00 131,544 2010-08-16
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 532,000 20,000 0.01 0.00 129,400 2010-08-16
28 0011 HANG SENG BANK, LIMITED:O 34,300 1,100 0.00 0.00 119,350 2010-08-16
29 1055 China Southern Airlines Company Limited:H 232,000 30,000 0.01 0.00 115,500 2010-08-16
30 0390 CHINA RAILWAY GROUP LIMITED:H 651,000 20,000 0.02 0.00 112,800 2010-08-16
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 110,000 2010-08-16
32 0489 DongFeng Motor Group Company Limited (CN):H 48,000 10,000 0.00 0.00 105,400 2010-08-16
33 0358 Jiangxi Copper Company Limited:H 139,000 6,000 0.01 0.00 99,120 2010-08-16
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 16,000 0.00 0.00 98,560 2010-08-16
35 1717 Ausnutria Dairy Corporation Ltd:O 169,000 20,000 0.02 0.00 92,600 2010-08-16
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,979 2,000 0.01 0.00 91,800 2010-08-16
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,133,000 30,000 0.03 0.00 88,800 2010-08-16
38 0202 EverChina Int'l Holdings Company Limited:O 352,000 100,000 0.01 0.00 88,000 2010-08-16
39 3328 Bank of Communications Co., Ltd.:H 641,312 10,000 0.00 0.00 86,100 2010-08-16
40 2888 STANDARD CHARTERED PLC:O 6,607 400 0.00 0.00 83,280 2010-08-16
41 0303 VTECH HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 80,500 2010-08-16
42 1186 China Railway Construction Corporation Limited:H 63,000 8,000 0.00 0.00 80,320 2010-08-16
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,685,000 30,000 0.02 0.00 80,100 2010-08-16
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 18,000 0.02 0.00 75,240 2010-08-16
45 1618 Metallurgical Corporation of China Ltd.:H 872,000 20,000 0.03 0.00 73,000 2010-08-16
46 1883 CITIC Telecom International Holdings Limited:O 332,973 36,000 0.01 0.00 72,360 2010-08-16
47 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 67,400 2010-08-16
48 0923 Integrated Waste Solutions Group Holdings Limited:O 246,000 26,000 0.01 0.00 66,820 2010-08-16
49 1070 TCL Electronics Holdings Limited:O 148,600 20,000 0.01 0.00 66,400 2010-08-16
50 1224 C C Land Holdings Limited:O 567,000 20,000 0.02 0.00 66,200 2010-08-16
51 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 65,800 2010-08-16
52 1898 China Coal Energy Company Limited:H 241,000 6,000 0.01 0.00 65,040 2010-08-16
53 0933 Brightoil Petroleum (Holdings) Limited:O 64,000 20,000 0.00 0.00 63,400 2010-08-16
54 8009 Chinese Energy Holdings Limited:O 225,000 200,000 0.01 0.01 61,000 2010-08-16
55 0660 Wai Chun Bio-Technology Limited:O 470,000 200,000 0.00 0.00 61,000 2010-08-16
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 3,000 0.00 0.00 57,720 2010-08-16
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 10,000 0.00 0.00 57,100 2010-08-16
58 0297 Sinofert Holdings Limited:O 74,400 14,000 0.00 0.00 55,860 2010-08-16
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,000 10,000 0.00 0.00 55,200 2010-08-16
60 3323 China National Building Material Company Limited:H 138,000 4,000 0.01 0.00 54,800 2010-08-16
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 712,000 6,000 0.03 0.00 54,180 2010-08-16
62 0183 Winfull Group Holdings Limited:O 232,000 80,000 0.01 0.00 53,600 2010-08-16
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 1,000 0.00 0.00 48,450 2010-08-16
64 0156 LIPPO CHINA RESOURCES LIMITED:O 1,882,000 200,000 0.02 0.00 47,000 2010-08-16
65 0097 HENDERSON INVESTMENT LIMITED:O 1,170,000 70,000 0.04 0.00 46,200 2010-08-16
66 1886 China Huiyuan Juice Group Limited:O 20,000 8,000 0.00 0.00 46,000 2010-08-16
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 4,000 0.01 0.00 45,600 2010-08-16
68 1051 G-Resources Group Limited:O 3,787,648 120,000 0.03 0.00 45,600 2010-08-16
69 8220 Bingo Group Holdings Limited:O 660,000 180,000 0.02 0.01 45,000 2010-08-16
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 272,000 15,000 0.01 0.00 41,400 2010-08-16
71 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 604,748 200,000 0.01 0.00 39,800 2010-08-16
72 0683 KERRY PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 38,050 2010-08-16
73 0728 CHINA TELECOM CORPORATION LIMITED:H 548,000 10,000 0.00 0.00 37,900 2010-08-16
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 2,000 0.01 0.00 37,360 2010-08-16
75 0857 PETROCHINA COMPANY LIMITED:H 802,000 4,000 0.00 0.00 34,640 2010-08-16
76 1228 Superb Summit International Group Limited:O 9,651,000 140,000 0.27 0.00 34,580 2010-08-16
77 1638 Kaisa Group Holdings Ltd.:O 48,000 20,000 0.00 0.00 33,000 2010-08-16
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 5,000 0.00 0.00 30,650 2010-08-16
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,600 1,000 0.00 0.00 30,200 2010-08-16
80 0002 CLP HOLDINGS LIMITED:O 42,500 500 0.00 0.00 29,025 2010-08-16
81 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,518,000 100,000 0.04 0.00 29,000 2010-08-16
82 0066 MTR CORPORATION LIMITED:O 122,311 1,000 0.00 0.00 28,100 2010-08-16
83 0908 Zhuhai Holdings Investment Group Limited:O 70,000 40,000 0.01 0.00 28,000 2010-08-16
84 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 10,000 0.01 0.00 26,700 2010-08-16
85 0746 Lee & Man Chemical Company Limited:O 16,000 4,000 0.00 0.00 26,600 2010-08-16
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,736,200 1,000,000 0.04 0.01 25,000 2010-08-16
87 0717 Emperor Capital Group Limited:O 252,000 60,000 0.03 0.01 24,900 2010-08-16
88 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 30,000 0.03 0.02 24,900 2010-08-16
89 0082 Crazy Sports Group Limited:O 982,000 10,000 0.04 0.00 24,700 2010-08-16
90 0331 PCD STORES (GROUP) LIMITED:O 608,000 10,000 0.01 0.00 24,000 2010-08-16
91 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 10,000 0.01 0.00 23,900 2010-08-16
92 0885 Rentian Technology Holdings Limited:O 1,300,800 200,000 0.03 0.00 21,800 2010-08-16
93 0751 Skyworth Group Limited:O 154,000 4,000 0.01 0.00 20,280 2010-08-16
94 0689 EPI (Holdings) Limited:O 12,638,400 200,000 0.08 0.00 19,400 2010-08-16
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 854,000 6,000 0.03 0.00 19,080 2010-08-16
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 18,780 2010-08-16
97 3383 Agile Group Holdings Limited (KY):O 58,000 2,000 0.00 0.00 18,760 2010-08-16
98 0123 Yuexiu Property Company Limited:O 2,020,000 10,000 0.03 0.00 18,600 2010-08-16
99 1124 COASTAL GREENLAND LIMITED:O 602,000 42,000 0.02 0.00 18,270 2010-08-16
100 0477 AUPU Group Holding Company Limited:O 52,000 12,000 0.01 0.00 17,160 2010-08-16
101 3838 China Starch Holdings Limited:O 760,000 20,000 0.01 0.00 17,000 2010-08-16
102 0009 KEYNE LTD:O 2,750,000 80,000 0.11 0.00 16,960 2010-08-16
103 0230 Minmetals Land Limited:O 260,000 10,000 0.01 0.00 16,100 2010-08-16
104 0636 FUBON BANK (HONG KONG) LIMITED:O 82,000 4,000 0.01 0.00 14,880 2010-08-16
105 8080 North Asia Strategic Holdings Limited:O 952,000 100,000 0.01 0.00 14,200 2010-08-16
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 4,000 0.00 0.00 14,080 2010-08-16
107 0008 PCCW LIMITED:O 1,070,526 5,000 0.02 0.00 13,650 2010-08-16
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 11,100 2010-08-16
109 8202 INNO-TECH HOLDINGS LIMITED:O 390,000 80,000 0.04 0.01 10,560 2010-08-16
110 0755 DevGreat Group Limited:O 2,200,000 30,000 0.02 0.00 9,300 2010-08-16
111 0889 DATRONIX HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 8,400 2010-08-16
112 0241 Alibaba Health Information Technology Limited:O 2,460,000 6,000 0.07 0.00 7,500 2010-08-16
113 0901 Goldstone Investment Group Limited:O 102,400 80,000 0.01 -0.00 7,280 2010-08-16
114 0630 AMCO United Holding Limited:O 692,000 20,000 0.05 0.00 7,100 2010-08-16
115 1878 SOUTHGOBI RESOURCES LTD.:O 600 50 0.00 0.00 4,428 2010-08-16
116 1163 Dejin Resources Group Company Limited:O 100,000 -4,000 0.00 -0.00 -2,080 2010-08-16
117 0493 GOME Retail Holdings Limited:O 328,463 -1,000 0.00 -0.00 -2,190 2010-08-16
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 -10,000 0.05 -0.00 -8,100 2010-08-16
119 3888 Kingsoft Corporation Limited:O 90,000 -2,000 0.01 -0.00 -8,300 2010-08-16
120 0915 Daohe Global Group Limited:O 220,000 -20,000 0.03 -0.00 -13,400 2010-08-16
121 1227 National Investments Fund Limited:O 2,280,000 -200,000 0.05 -0.01 -13,400 2010-08-16
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 47,000 -2,000 0.01 -0.00 -13,460 2010-08-16
123 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 68,000 -10,000 0.01 -0.00 -13,700 2010-08-16
124 0692 Shenzhou Space Park Group Limited:O 20,110,000 -1,500,000 0.09 -0.02 -15,000 2010-08-16
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 892,000 -100,000 0.01 -0.00 -15,700 2010-08-16
126 1102 Enviro Energy International Holdings Limited:O 300,000 -30,000 0.01 -0.00 -16,500 2010-08-16
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 -30,000 0.02 -0.00 -16,500 2010-08-16
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 592,500 -10,500 0.02 -0.00 -17,010 2010-08-16
129 0990 Deep Source Holdings Limited:O 250,000 -20,000 0.01 -0.00 -17,200 2010-08-16
130 0735 China Power Clean Energy Development Company Limited:O 520,000 -20,000 0.01 -0.00 -17,400 2010-08-16
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 -4,000 0.00 -0.00 -18,840 2010-08-16
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 -400 0.00 -0.00 -19,360 2010-08-16
133 0128 ENM Holdings Limited (HK):O 532,000 -28,000 0.03 -0.00 -20,440 2010-08-16
134 3818 China Dongxiang (Group) Co., Ltd.:O 90,000 -5,000 0.00 -0.00 -22,200 2010-08-16
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 592,000 -10,000 0.01 -0.00 -23,200 2010-08-16
136 1020 Cybernaut International Holdings Company Limited:O 52,000 -32,000 0.00 -0.00 -23,360 2010-08-16
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 573,000 -30,000 0.02 -0.00 -24,300 2010-08-16
138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -1,000 0.00 -0.00 -24,800 2010-08-16
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,138 -5,000 0.00 -0.00 -26,500 2010-08-16
140 0233 Mingyuan Medicare Development Company Limited:O 190,000 -30,000 0.01 -0.00 -26,700 2010-08-16
141 3333 China Evergrande Group:O 310,000 -10,000 0.00 -0.00 -26,800 2010-08-16
142 0640 Infinity Development Holdings Company Limited:O 0 -28,000 0.00 -0.01 -27,440 2010-08-16
143 0122 CROCODILE GARMENTS LIMITED:O 110,000 -50,000 0.02 -0.01 -28,000 2010-08-16
144 1866 CHINA XLX FERTILISER LTD.:O 1,000 -10,000 0.00 -0.00 -29,000 2010-08-16
145 1868 Neo-Neon Holdings Limited:O 24,500 -6,000 0.00 -0.00 -29,580 2010-08-16
146 0891 Trinity Limited (BM):O 6,000 -6,000 0.00 -0.00 -30,720 2010-08-16
147 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -31,000 2010-08-16
148 0999 I.T LIMITED:O 18,000 -10,000 0.00 -0.00 -32,600 2010-08-16
149 0272 SHUI ON LAND LIMITED:O 230,850 -10,000 0.00 -0.00 -34,400 2010-08-16
150 0263 GT GROUP HOLDINGS LIMITED:O 4,321,600 -400,000 0.08 -0.01 -35,600 2010-08-16
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 258,000 -10,000 0.01 -0.00 -36,700 2010-08-16
152 0467 United Energy Group Limited:O 70,000 -60,000 0.00 -0.00 -40,200 2010-08-16
153 1060 Damai Entertainment Holdings Limited (BM):O 61,301 -50,000 0.00 -0.00 -43,000 2010-08-16
154 0691 China Shanshui Cement Group Limited:O 48,000 -10,000 0.00 -0.00 -43,700 2010-08-16
155 0246 REAL GOLD MINING LIMITED:O 54,500 -4,000 0.01 -0.00 -48,560 2010-08-16
156 2005 SSY Group Limited (KY):O 130,000 -20,000 0.01 -0.00 -50,200 2010-08-16
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,181,200 -30,000 0.02 -0.00 -51,600 2010-08-16
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 280,000 -100,000 0.03 -0.01 -60,000 2010-08-16
159 1188 Hybrid Kinetic Group Limited:O 350,000 -200,000 0.01 -0.00 -62,000 2010-08-16
160 0697 Shoucheng Holdings Limited:O 2,134,000 -50,000 0.03 -0.00 -63,500 2010-08-16
161 0985 CST Holding (HK) Limited (KY):O 8,090,320 -400,000 0.03 -0.00 -64,000 2010-08-16
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,753,000 -155,000 0.02 -0.00 -83,700 2010-08-16
163 0276 Mongolia Energy Corporation Limited:O 242,000 -25,000 0.00 -0.00 -86,250 2010-08-16
164 0648 SoftMedx Healthcare Limited:O 8,736,000 -2,000,000 0.06 -0.01 -90,000 2010-08-16
165 0242 SHUN TAK HOLDINGS LIMITED:O 96,000 -20,000 0.00 -0.00 -92,400 2010-08-16
166 0873 China Taifeng Beddings Holdings Limited:O 0 -50,000 0.00 -0.01 -94,000 2010-08-16
167 0546 Fufeng Group Limited:O 50,000 -20,000 0.00 -0.00 -109,600 2010-08-16
168 0013 Hutchison Whampoa Limited:O 47,100 -2,000 0.00 -0.00 -123,500 2010-08-16
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 136,000 -70,000 0.01 -0.00 -135,100 2010-08-16
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -154,600 2010-08-16
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,795 -18,000 0.00 -0.00 -237,960 2010-08-16
172 0941 China Mobile Limited (HK):O 62,000 -3,000 0.00 -0.00 -251,100 2010-08-16

Copyright & disclaimer, Privacy policy

Back to top