SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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 | 0753 | Air China Limited:H | 472,000 | 52,000 | 0.01 | 0.00 | 264,680 | 2008-06-10 | |
| 2 | 0883 | CNOOC LIMITED:O | 175,000 | 17,000 | 0.00 | 0.00 | 222,700 | 2008-06-10 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 31,000 | 10,000 | 0.01 | 0.00 | 213,500 | 2008-06-10 | |
| 4 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,000 | 9,000 | 0.00 | 0.00 | 190,800 | 2008-06-10 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 494,000 | 64,000 | 0.01 | 0.00 | 180,480 | 2008-06-10 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,600 | 10,000 | 0.01 | 0.00 | 168,000 | 2008-06-10 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 637,000 | 10,000 | 0.01 | 0.00 | 158,400 | 2008-06-10 | |
| 8 | 3323 | China National Building Material Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 157,400 | 2008-06-10 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 482,000 | 64,000 | 0.01 | 0.00 | 145,920 | 2008-06-10 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 163,400 | 101,200 | 0.05 | 0.01 | 123,464 | 2008-06-10 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,109,000 | 1,000,000 | 0.08 | 0.00 | 105,000 | 2008-06-10 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 123,000 | 7,000 | 0.00 | 0.00 | 104,860 | 2008-06-10 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 102,000 | 2008-06-10 | |
| 14 | 0267 | CITIC Limited (HK):O | 43,000 | 3,000 | 0.00 | 0.00 | 95,400 | 2008-06-10 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 93,600 | 2008-06-10 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 126,000 | 12,000 | 0.01 | 0.00 | 84,000 | 2008-06-10 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,300 | 900 | 0.00 | 0.00 | 76,500 | 2008-06-10 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 540,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2008-06-10 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2008-06-10 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 823,350 | 20,000 | 0.02 | 0.00 | 67,400 | 2008-06-10 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | 4,000 | 0.01 | 0.00 | 64,800 | 2008-06-10 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 10,930,000 | 500,000 | 0.06 | 0.00 | 63,000 | 2008-06-10 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 52,200 | 2008-06-10 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,000 | 400 | 0.00 | 0.00 | 51,360 | 2008-06-10 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 78,081 | 400 | 0.00 | 0.00 | 51,120 | 2008-06-10 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 308,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2008-06-10 | |
| 27 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2008-06-10 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2008-06-10 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 544,000 | 136,000 | 0.03 | -0.00 | 40,120 | 2008-06-10 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 178,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2008-06-10 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 5,945,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2008-06-10 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 296,000 | 4,000 | 0.02 | 0.00 | 32,600 | 2008-06-10 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 101,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2008-06-10 | |
| 34 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2008-06-10 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 159,000 | 4,000 | 0.03 | 0.00 | 27,400 | 2008-06-10 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-06-10 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 794,300 | 300,000 | 0.04 | 0.02 | 26,700 | 2008-06-10 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 354,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2008-06-10 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 172,751 | 10,000 | 0.01 | 0.00 | 24,300 | 2008-06-10 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2008-06-10 | |
| 41 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,232,050 | 80,000 | 0.02 | 0.00 | 23,200 | 2008-06-10 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 714,000 | 4,000 | 0.02 | 0.00 | 23,000 | 2008-06-10 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2008-06-10 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 810,000 | 4,000 | 0.01 | 0.00 | 18,800 | 2008-06-10 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,582 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-06-10 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2008-06-10 | |
| 47 | 0745 | China National Culture Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2008-06-10 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 348,000 | 3,000 | 0.00 | 0.00 | 16,200 | 2008-06-10 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-06-10 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | 3,000 | 0.00 | 0.00 | 11,940 | 2008-06-10 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 620,892 | 20,000 | 0.03 | 0.00 | 11,600 | 2008-06-10 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2008-06-10 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 650,000 | 30,000 | 0.06 | 0.00 | 11,400 | 2008-06-10 | |
| 54 | 2340 | ISP Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2008-06-10 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 449,430 | 20,000 | 0.10 | 0.00 | 8,000 | 2008-06-10 | |
| 56 | 2339 | BeijingWest Industries International Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 7,960 | 2008-06-10 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,705,600 | 20,000 | 0.05 | 0.00 | 6,900 | 2008-06-10 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,716,200 | 50,000 | 0.02 | 0.00 | 6,500 | 2008-06-10 | |
| 59 | 2324 | Capital VC Limited:O | 9,400,000 | 100,000 | 0.76 | 0.01 | 5,200 | 2008-06-10 | |
| 60 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 3,800 | 2008-06-10 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 11,680,000 | -24,000 | 0.09 | -0.00 | -2,304 | 2008-06-10 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.04 | -0.00 | -3,950 | 2008-06-10 | |
| 63 | 0205 | SEEC MEDIA GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2008-06-10 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -7,440 | 2008-06-10 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 194,000 | -3,000 | 0.01 | -0.00 | -7,620 | 2008-06-10 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,030,000 | -6,000 | 0.01 | -0.00 | -8,580 | 2008-06-10 | |
| 67 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2008-06-10 | |
| 68 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 263,000 | -5,000 | 0.04 | -0.00 | -9,350 | 2008-06-10 | |
| 69 | 0764 | Eternity Investment Limited:O | 149,500 | -10,000 | 0.08 | -0.01 | -9,500 | 2008-06-10 | |
| 70 | 0362 | China Zenith Chemical Group Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -9,700 | 2008-06-10 | |
| 71 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 318,000 | -198,000 | 0.01 | -0.01 | -10,890 | 2008-06-10 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 537,500 | -2,000 | 0.01 | -0.00 | -11,740 | 2008-06-10 | |
| 73 | 8203 | Kaisun Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2008-06-10 | |
| 74 | 1187 | Han Tang International Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -13,500 | 2008-06-10 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 102,000 | -3,000 | 0.01 | -0.00 | -15,000 | 2008-06-10 | |
| 76 | 8089 | Chinese Strategic Holdings Limited:O | 232,000 | -10,000 | 0.05 | -0.00 | -16,500 | 2008-06-10 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 284,000 | -6,000 | 0.02 | -0.00 | -17,940 | 2008-06-10 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 3,950,000 | -300,000 | 0.04 | -0.00 | -18,000 | 2008-06-10 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,500 | -1,000 | 0.00 | -0.00 | -20,050 | 2008-06-10 | |
| 80 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2008-06-10 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2008-06-10 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2008-06-10 | |
| 83 | 1688 | Alibaba.com Limited:O | 59,500 | -2,000 | 0.00 | -0.00 | -28,600 | 2008-06-10 | |
| 84 | 1893 | China National Materials Company Limited:H | 289,000 | -4,000 | 0.02 | -0.00 | -29,640 | 2008-06-10 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 985,212 | -20,000 | 0.01 | -0.00 | -30,000 | 2008-06-10 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2008-06-10 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,900,000 | -5,000 | 0.05 | -0.00 | -32,600 | 2008-06-10 | |
| 88 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2008-06-10 | |
| 89 | 1053 | Chongqing Iron & Steel Company Limited:H | 99,000 | -10,000 | 0.02 | -0.00 | -33,100 | 2008-06-10 | |
| 90 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 0 | -20,000 | 0.00 | -1.13 | -35,000 | 2008-06-10 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 566,000 | -4,000 | 0.00 | -0.00 | -38,760 | 2008-06-10 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 181,811 | -1,500 | 0.00 | -0.00 | -39,900 | 2008-06-10 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 490,000 | -16,000 | 0.03 | -0.00 | -40,000 | 2008-06-10 | |
| 94 | 0222 | MIN XIN HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2008-06-10 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 796,000 | -26,000 | 0.06 | -0.00 | -41,340 | 2008-06-10 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2008-06-10 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 592,000 | -8,000 | 0.02 | -0.00 | -44,080 | 2008-06-10 | |
| 98 | 0848 | Maoye International Holdings Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -44,250 | 2008-06-10 | |
| 99 | 3378 | Xiamen International Port Co., Ltd:H | 690,000 | -20,000 | 0.07 | -0.00 | -45,400 | 2008-06-10 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.02 | -0.00 | -45,600 | 2008-06-10 | |
| 101 | 0098 | Xingfa Aluminium Holdings Limited:O | 334,000 | -22,000 | 0.08 | -0.01 | -49,500 | 2008-06-10 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2008-06-10 | |
| 103 | 0743 | Asia Cement (China) Holdings Corporation:O | 34,500 | -10,000 | 0.00 | -0.00 | -63,800 | 2008-06-10 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 194,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2008-06-10 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2008-06-10 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2008-06-10 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,545,000 | -190,000 | 0.02 | -0.00 | -95,000 | 2008-06-10 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 185,053 | -5,500 | 0.00 | -0.00 | -105,710 | 2008-06-10 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 489,248 | -50,000 | 0.02 | -0.00 | -107,000 | 2008-06-10 | |
| 110 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 4,900,000 | -200,000 | 0.98 | -0.04 | -128,000 | 2008-06-10 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,247,000 | -20,000 | 0.00 | -0.00 | -131,000 | 2008-06-10 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 104,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2008-06-10 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | -18,000 | 0.00 | -0.00 | -217,080 | 2008-06-10 | |
| 114 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,000 | -30,000 | 0.00 | -0.01 | -324,000 | 2008-06-10 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | -6,600 | 0.00 | -0.00 | -422,400 | 2008-06-10 |
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