SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0005 HSBC HOLDINGS PLC:O 366,869 14,800 0.00 0.00 1,337,920 2011-02-28
2 1299 AIA Group Limited:O 501,800 15,600 0.00 0.00 354,120 2011-02-28
3 2007 Country Garden Holdings Company Limited:O 1,046,000 110,000 0.01 0.00 339,900 2011-02-28
4 0358 Jiangxi Copper Company Limited:H 66,000 12,000 0.00 0.00 293,400 2011-02-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,700 1,700 0.01 0.00 286,450 2011-02-28
6 2369 Coolpad Group Limited:O 288,000 84,000 0.01 0.00 242,760 2011-02-28
7 0276 Mongolia Energy Corporation Limited:O 883,000 150,000 0.01 0.00 226,500 2011-02-28
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,696,056 26,000 0.00 0.00 177,060 2011-02-28
9 2866 COSCO SHIPPING Development Co., Ltd.:H 881,000 50,000 0.02 0.00 169,000 2011-02-28
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,771 4,000 0.01 0.00 152,800 2011-02-28
11 0390 CHINA RAILWAY GROUP LIMITED:H 768,000 30,000 0.02 0.00 148,500 2011-02-28
12 0933 Brightoil Petroleum (Holdings) Limited:O 43,000 37,000 0.00 0.00 145,040 2011-02-28
13 0083 SINO LAND COMPANY LIMITED:O 248,000 10,000 0.00 0.00 141,200 2011-02-28
14 0489 DongFeng Motor Group Company Limited (CN):H 116,000 10,000 0.00 0.00 135,000 2011-02-28
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,240 10,000 0.00 0.00 129,200 2011-02-28
16 0585 Imagi International Holdings Limited:O 1,600,250 336,000 0.03 0.01 114,240 2011-02-28
17 1898 China Coal Energy Company Limited:H 303,000 10,000 0.01 0.00 111,000 2011-02-28
18 1798 China Datang Corporation Renewable Power Co., Limited:H 167,000 50,000 0.01 0.00 106,500 2011-02-28
19 0343 CULTURECOM HOLDINGS LIMITED:O 521,100 225,700 0.05 0.01 103,822 2011-02-28
20 0004 Wharf (Holdings) Limited (The):O 27,500 2,000 0.00 0.00 102,100 2011-02-28
21 0753 Air China Limited:H 208,000 14,000 0.00 0.00 101,780 2011-02-28
22 0189 DONGYUE GROUP LIMITED:O 271,000 20,000 0.01 0.00 101,200 2011-02-28
23 1766 CRRC Corporation Limited:H 105,000 11,000 0.01 0.00 95,040 2011-02-28
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 6,000 0.03 0.00 91,200 2011-02-28
25 0362 China Zenith Chemical Group Limited:O 3,865,000 500,000 0.05 0.01 90,500 2011-02-28
26 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 10,000 0.00 0.00 86,500 2011-02-28
27 0766 Sino Prosper (Group) Holdings Limited:O 490,000 200,000 0.01 0.00 84,000 2011-02-28
28 0710 BOE Varitronix Limited:O 38,000 20,000 0.01 0.01 78,200 2011-02-28
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 15,000 0.00 0.00 73,650 2011-02-28
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,387 10,000 0.01 0.00 71,600 2011-02-28
31 3988 BANK OF CHINA LIMITED:H 4,999,201 17,000 0.01 0.00 69,870 2011-02-28
32 1888 Kingboard Laminates Holdings Limited:O 186,500 10,000 0.01 0.00 69,300 2011-02-28
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,000 12,000 0.00 0.00 68,760 2011-02-28
34 1020 Cybernaut International Holdings Company Limited:O 96,000 40,000 0.01 0.00 63,200 2011-02-28
35 8270 China CBM Group Company Limited:O 530,000 200,000 0.02 0.01 60,000 2011-02-28
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 726,000 2,000 0.01 0.00 59,300 2011-02-28
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,750 6,000 0.00 0.00 58,980 2011-02-28
38 1224 C C Land Holdings Limited:O 391,000 22,000 0.02 0.00 57,200 2011-02-28
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 246,000 14,000 0.01 0.00 48,580 2011-02-28
40 1717 Ausnutria Dairy Corporation Ltd:O 204,000 20,000 0.02 0.00 44,400 2011-02-28
41 3888 Kingsoft Corporation Limited:O 93,000 10,000 0.01 0.00 41,900 2011-02-28
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 500 0.00 0.00 39,950 2011-02-28
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 472,000 10,000 0.03 0.00 39,800 2011-02-28
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,956,000 260,000 0.34 0.01 39,520 2011-02-28
45 0751 Skyworth Group Limited:O 222,000 8,000 0.01 0.00 39,360 2011-02-28
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,950,000 10,000 0.01 0.00 38,600 2011-02-28
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 6,000 0.00 0.00 38,220 2011-02-28
48 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 38,100 2011-02-28
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,928 2,000 0.00 0.00 37,280 2011-02-28
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 205,000 10,000 0.01 0.00 36,800 2011-02-28
51 0941 China Mobile Limited (HK):O 135,500 500 0.00 0.00 36,525 2011-02-28
52 0122 CROCODILE GARMENTS LIMITED:O 270,000 50,000 0.04 0.01 35,500 2011-02-28
53 1033 Sinopec Oilfield Service Corporation:H 162,000 10,000 0.01 0.00 35,400 2011-02-28
54 1800 China Communications Construction Company Limited:H 665,000 6,000 0.02 0.00 34,980 2011-02-28
55 0880 SJM Holdings Limited:O 11,000 3,000 0.00 0.00 34,380 2011-02-28
56 0566 Hanergy Thin Film Power Group Limited:O 3,644,000 60,000 0.04 -0.00 34,200 2011-02-28
57 1051 G-Resources Group Limited:O 1,218,648 60,000 0.01 0.00 33,600 2011-02-28
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 820,000 10,000 0.01 0.00 33,400 2011-02-28
59 1893 China National Materials Company Limited:H 162,000 5,000 0.01 0.00 33,200 2011-02-28
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 482,000 2,000 0.03 0.00 32,440 2011-02-28
61 3328 Bank of Communications Co., Ltd.:H 752,912 4,000 0.00 0.00 30,040 2011-02-28
62 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 29,520 2011-02-28
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 28,380 2011-02-28
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,000 0.00 0.00 27,900 2011-02-28
65 0996 Carnival Group International Holdings Limited:O 54,000 25,000 0.00 0.00 25,000 2011-02-28
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,500 1,000 0.00 0.00 24,500 2011-02-28
67 1222 WANG ON GROUP LIMITED:O 5,170,806 240,000 0.08 0.00 24,480 2011-02-28
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 165,000 5,000 0.00 0.00 23,650 2011-02-28
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 6,000 0.00 0.00 23,640 2011-02-28
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 8,000 0.00 0.00 23,120 2011-02-28
71 8009 Chinese Energy Holdings Limited:O 2,300,000 700,000 0.02 0.01 21,000 2011-02-28
72 0715 China Oceanwide Holdings Limited:O 582,000 20,000 0.01 0.00 20,400 2011-02-28
73 0296 Emperor Entertainment Hotel Limited:O 85,000 10,000 0.01 0.00 19,700 2011-02-28
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 2,000 0.01 0.00 17,020 2011-02-28
75 0603 China Oil And Gas Group Limited:O 1,193,600 20,000 0.02 0.00 16,400 2011-02-28
76 0956 China Suntien Green Energy Corporation Limited:H 145,000 8,000 0.01 0.00 16,240 2011-02-28
77 0800 A8 New Media Group Limited:O 104,000 6,000 0.02 0.00 15,480 2011-02-28
78 1600 Tian Lun Gas Holdings Limited:O 58,500 10,500 0.01 0.00 14,700 2011-02-28
79 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 132,000 2,000 0.04 0.00 13,720 2011-02-28
80 0841 Asia Cassava Resources Holdings Limited:O 16,000 6,000 0.00 0.00 13,560 2011-02-28
81 8050 Quantum Thinking Limited:O 200,000 30,000 0.03 0.01 12,450 2011-02-28
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 99,000 2,000 0.00 0.00 9,800 2011-02-28
83 2383 TOM GROUP LIMITED:O 232,000 10,000 0.01 0.00 9,200 2011-02-28
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 9,000 2011-02-28
85 0704 Huscoke Holdings Limited:O 500,000 20,000 0.01 0.00 7,400 2011-02-28
86 0948 Alpha Professional Holdings Limited:O 38,000 4,000 0.01 0.00 4,720 2011-02-28
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,451,200 -2,000 0.02 -0.00 -3,000 2011-02-28
88 0123 Yuexiu Property Company Limited:O 2,159,800 -2,000 0.02 -0.00 -3,260 2011-02-28
89 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,018 -2,000 0.00 -0.00 -3,320 2011-02-28
90 0280 KING FOOK HOLDINGS LIMITED:O 92,000 -2,000 0.02 -0.00 -3,560 2011-02-28
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,200 -500 0.00 -0.00 -4,085 2011-02-28
92 0747 Shenyang Public Utility Holdings Company Limited:H 984,000 -10,000 0.23 -0.00 -4,450 2011-02-28
93 0850 Long Well International Holdings Limited:O 2,892,000 -12,000 0.07 -0.00 -4,980 2011-02-28
94 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -500 0.00 -0.00 -5,750 2011-02-28
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -6,000 2011-02-28
96 1371 China Ecotourism Group Limited:O 916,500 -20,000 0.01 -0.00 -6,200 2011-02-28
97 1101 China Huarong Energy Company Limited:O 103,000 -1,000 0.00 -0.00 -6,900 2011-02-28
98 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 -3,000 0.01 -0.00 -8,490 2011-02-28
99 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -8,600 2011-02-28
100 0689 EPI (Holdings) Limited:O 19,318,400 -200,000 0.10 -0.00 -8,600 2011-02-28
101 0307 Up Energy Development Group Limited:O 3,588,800 -56,000 0.11 -0.00 -8,960 2011-02-28
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -1,000 0.00 -0.00 -10,040 2011-02-28
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,200 -600 0.00 -0.00 -10,728 2011-02-28
104 0985 CST Holding (HK) Limited (KY):O 2,818,320 -48,000 0.01 -0.00 -10,992 2011-02-28
105 1143 China Energy Storage Technology Development Limited:O 0 -10,000 0.00 -0.00 -11,600 2011-02-28
106 0274 Renaissance Asia Silk Road Group Limited:O 1,390,000 -130,000 0.03 -0.00 -11,960 2011-02-28
107 2889 Nickel Resources International Holdings Company Limited:O 356,000 -10,000 0.02 -0.00 -12,200 2011-02-28
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -1,000 0.00 -0.00 -13,520 2011-02-28
109 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -20,000 0.00 -0.00 -13,800 2011-02-28
110 0959 Century Entertainment International Holdings Limited:O 3,521,508 -100,000 0.08 -0.00 -14,000 2011-02-28
111 3993 CMOC Group Limited (CN):H 366,000 -2,000 0.03 -0.00 -14,100 2011-02-28
112 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 -5,000 0.00 -0.00 -14,700 2011-02-28
113 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -14,920 2011-02-28
114 0067 China Lumena New Materials Corp.:O 138,000 -6,000 0.00 -0.00 -16,620 2011-02-28
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,188,150 -20,000 0.03 -0.00 -18,200 2011-02-28
116 0940 China Animal Healthcare Ltd.:O 0 -10,000 0.00 -0.00 -18,400 2011-02-28
117 0988 Silk Road Logistics Holdings Limited:O 229,692 -21,000 0.01 -0.00 -18,480 2011-02-28
118 8169 ECO-TEK HOLDINGS LIMITED:O 610,000 -100,000 0.09 -0.02 -18,700 2011-02-28
119 0829 Shenguan Holdings (Group) Limited:O 4,000 -2,000 0.00 -0.00 -19,260 2011-02-28
120 0137 JINHUI HOLDINGS COMPANY LIMITED:O 90,000 -10,000 0.02 -0.00 -20,000 2011-02-28
121 1006 Changshouhua Food Company Limited:O 24,000 -4,000 0.00 -0.00 -20,200 2011-02-28
122 0602 Jiahua Stores Holdings Limited:O 82,500 -30,000 0.01 -0.00 -20,400 2011-02-28
123 0813 Shimao Group Holdings Limited:O 88,500 -2,000 0.00 -0.00 -21,280 2011-02-28
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -21,600 2011-02-28
125 0348 China Healthwise Holdings Limited:O 538,000 -50,000 0.02 -0.00 -23,000 2011-02-28
126 0445 CIMC-TianDa Holdings Company Limited:O 30,000 -100,000 0.00 -0.00 -24,700 2011-02-28
127 0459 Legend Upstar Holdings Limited (KY):O 1,670,000 -300,000 0.02 -0.00 -25,800 2011-02-28
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -26,050 2011-02-28
129 0493 GOME Retail Holdings Limited:O 305,463 -10,000 0.00 -0.00 -26,300 2011-02-28
130 1070 TCL Electronics Holdings Limited:O 126,600 -10,000 0.01 -0.00 -26,500 2011-02-28
131 2233 WEST CHINA CEMENT LIMITED:O 628,000 -10,000 0.01 -0.00 -26,800 2011-02-28
132 0877 OM Technologies (Group) Limited:O 3,000 -5,000 0.00 -0.00 -29,100 2011-02-28
133 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 -10,000 0.00 -0.00 -29,200 2011-02-28
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,647,074 -200,000 0.08 -0.01 -30,000 2011-02-28
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 213,000 -10,000 0.01 -0.00 -30,200 2011-02-28
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,000 -5,000 0.00 -0.00 -30,400 2011-02-28
137 0763 ZTE CORPORATION:H 4,738 -900 0.00 -0.00 -32,310 2011-02-28
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -12,000 0.00 -0.00 -32,520 2011-02-28
139 0670 China Eastern Airlines Corporation Limited:H 334,000 -10,000 0.01 -0.00 -34,300 2011-02-28
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 -2,000 0.00 -0.00 -36,200 2011-02-28
141 0263 GT GROUP HOLDINGS LIMITED:O 1,375,760 -500,000 0.03 -0.01 -36,500 2011-02-28
142 1055 China Southern Airlines Company Limited:H 117,000 -10,000 0.00 -0.00 -36,800 2011-02-28
143 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -40,400 2011-02-28
144 2777 Guangzhou R&F Properties Co., Ltd.:H 145,600 -4,000 0.01 -0.00 -41,760 2011-02-28
145 1733 E-Commodities Holdings Limited:O 199,000 -10,000 0.01 -0.00 -42,100 2011-02-28
146 0269 China Resources and Transportation Group Limited:O 1,055,200 -100,000 0.01 -0.00 -43,500 2011-02-28
147 2727 Shanghai Electric Group Company Limited:H 172,000 -10,000 0.01 -0.00 -45,600 2011-02-28
148 1142 E&P Global Holdings Limited:O 2,298,000 -300,000 0.09 -0.01 -49,200 2011-02-28
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -52,000 2011-02-28
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -4,000 0.00 -0.00 -52,240 2011-02-28
151 8063 Global Mastermind Holdings Limited:O 230,504 -39,000 0.19 -0.03 -54,600 2011-02-28
152 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 450,000 -150,000 0.01 -0.00 -54,750 2011-02-28
153 0802 China e-Wallet Payment Group Limited:O 62,000 -20,000 0.02 -0.01 -57,000 2011-02-28
154 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -57,520 2011-02-28
155 1688 Alibaba.com Limited:O 84,500 -4,000 0.00 -0.00 -58,080 2011-02-28
156 0241 Alibaba Health Information Technology Limited:O 3,072,000 -80,000 0.08 -0.00 -62,400 2011-02-28
157 1073 Da Yu Financial Holdings Limited:O 532,600 -80,000 0.08 -0.01 -63,200 2011-02-28
158 2128 China Lesso Group Holdings Limited:O 166,000 -10,000 0.01 -0.00 -64,800 2011-02-28
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -65,100 2011-02-28
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 -50,000 0.01 -0.00 -69,500 2011-02-28
161 0233 Mingyuan Medicare Development Company Limited:O 90,000 -90,000 0.00 -0.00 -75,600 2011-02-28
162 2357 AviChina Industry & Technology Company Limited:H 160,000 -20,000 0.01 -0.00 -87,000 2011-02-28
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 757,840 -160,000 0.01 -0.00 -89,600 2011-02-28
164 1211 BYD COMPANY LIMITED:H 74,500 -3,000 0.01 -0.00 -92,100 2011-02-28
165 0480 HKR INTERNATIONAL LIMITED:O 80,800 -20,000 0.01 -0.00 -95,600 2011-02-28
166 8046 Heng Xin China Holdings Limited:O 265,733 -56,000 0.01 -0.00 -104,720 2011-02-28
167 0337 Greenland Hong Kong Holdings Limited:O 68,250 -31,000 0.01 -0.00 -119,350 2011-02-28
168 0735 China Power Clean Energy Development Company Limited:O 740,000 -180,000 0.01 -0.00 -120,600 2011-02-28
169 1555 MIE Holdings Corporation:O 62,000 -40,000 0.00 -0.00 -122,000 2011-02-28
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,400 -5,000 0.00 -0.00 -157,500 2011-02-28
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 815,500 -20,000 0.03 -0.00 -166,200 2011-02-28
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 198,000 -26,000 0.00 -0.00 -206,440 2011-02-28
173 0008 PCCW LIMITED:O 1,736,526 -100,000 0.02 -0.00 -336,000 2011-02-28
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 667,500 -300,000 0.03 -0.01 -447,000 2011-02-28
175 0883 CNOOC LIMITED:O 93,000 -99,000 0.00 -0.00 -1,750,320 2011-02-28

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