SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2013-02-27 to 2013-02-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 687,000 9,000 0.01 0.00 209,700 2013-02-28
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,351,000 51,000 0.00 0.00 204,000 2013-02-28
3 0563 Shanghai Industrial Urban Development Group Limited:O 148,750 100,000 0.00 0.00 174,000 2013-02-28
4 1299 AIA Group Limited:O 73,000 5,000 0.00 0.00 168,000 2013-02-28
5 1398 Industrial and Commercial Bank of China Limited:H 3,239,928 26,000 0.00 0.00 144,820 2013-02-28
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 2,000 0.00 0.00 129,800 2013-02-28
7 0691 China Shanshui Cement Group Limited:O 28,000 20,000 0.00 0.00 111,000 2013-02-28
8 1109 CHINA RESOURCES LAND LIMITED:O 14,000 4,000 0.00 0.00 90,600 2013-02-28
9 2010 Real Nutriceutical Group Limited:O 138,000 40,000 0.01 0.00 90,000 2013-02-28
10 1088 China Shenhua Energy Company Limited:H 52,500 3,000 0.00 0.00 88,200 2013-02-28
11 3988 BANK OF CHINA LIMITED:H 7,486,991 23,000 0.01 0.00 84,180 2013-02-28
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,400 600 0.01 0.00 83,700 2013-02-28
13 0347 Angang Steel Company Limited:H 390,640 16,000 0.04 0.00 83,520 2013-02-28
14 1036 Vanke Overseas Investment Holding Company Limited:O 104,000 5,000 0.04 0.00 78,400 2013-02-28
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 370,000 15,000 0.00 0.00 64,050 2013-02-28
16 1829 China Machinery Engineering Corporation:H 62,000 9,000 0.01 0.00 63,810 2013-02-28
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 5,000 0.00 0.00 61,800 2013-02-28
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 61,600 2013-02-28
19 1339 People's Insurance Company (Group) of China Limited (The):H 2,250,000 13,000 0.03 0.00 61,490 2013-02-28
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,520 6,000 0.02 0.00 61,440 2013-02-28
21 1555 MIE Holdings Corporation:O 174,000 26,000 0.01 0.00 58,240 2013-02-28
22 1387 China Dili Group:O 856,000 100,000 0.00 0.00 57,000 2013-02-28
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,713,000 23,000 0.05 0.00 52,900 2013-02-28
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 2,000 0.00 0.00 51,300 2013-02-28
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 4,000 0.01 0.00 50,880 2013-02-28
26 0291 China Resources Beer (Holdings) Company Limited:O 18,000 2,000 0.00 0.00 50,400 2013-02-28
27 1217 China Innovation Investment Limited:O 12,136,000 1,928,000 0.17 0.03 46,272 2013-02-28
28 0763 ZTE CORPORATION:H 91,165 3,400 0.01 0.00 45,016 2013-02-28
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 44,500 2013-02-28
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 10,000 0.03 0.00 43,200 2013-02-28
31 0390 CHINA RAILWAY GROUP LIMITED:H 817,000 10,000 0.02 0.00 42,100 2013-02-28
32 1101 China Huarong Energy Company Limited:O 1,173,500 30,000 0.02 0.00 42,000 2013-02-28
33 2778 Champion Real Estate Investment Trust:Unit 83,000 10,000 0.00 0.00 39,600 2013-02-28
34 1800 China Communications Construction Company Limited:H 389,710 5,000 0.01 0.00 36,700 2013-02-28
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 4,000 0.00 0.00 35,280 2013-02-28
36 0076 Elate Holdings Limited:O 7,275,854 400,000 0.09 0.01 35,200 2013-02-28
37 1988 China Minsheng Banking Corp., Ltd.:H 228,500 3,000 0.00 0.00 32,400 2013-02-28
38 1336 New China Life Insurance Company Ltd.:H 8,300 1,000 0.00 0.00 31,450 2013-02-28
39 3328 Bank of Communications Co., Ltd.:H 836,493 5,000 0.00 0.00 30,700 2013-02-28
40 1348 Quali-Smart Holdings Limited:O 94,000 30,000 0.04 0.01 30,000 2013-02-28
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 248,000 100,000 0.02 0.01 29,000 2013-02-28
42 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 150,000 20,000 0.01 0.00 28,600 2013-02-28
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 28,560 2013-02-28
44 1224 C C Land Holdings Limited:O 408,000 10,000 0.02 0.00 25,500 2013-02-28
45 0697 Shoucheng Holdings Limited:O 4,176,000 50,000 0.05 0.00 25,000 2013-02-28
46 8178 China Information Technology Development Limited:O 108,800 80,000 0.01 0.01 24,400 2013-02-28
47 0853 MicroPort Scientific Corporation:O 23,000 5,000 0.00 0.00 24,300 2013-02-28
48 0148 Kingboard Holdings Limited:O 13,500 1,000 0.00 0.00 23,650 2013-02-28
49 3339 Lonking Holdings Limited:O 693,000 11,000 0.02 0.00 22,990 2013-02-28
50 1068 China Yurun Food Group Limited:O 120,000 4,000 0.01 0.00 22,240 2013-02-28
51 6828 Beijing Gas Blue Sky Holdings Limited:O 90,000 20,000 0.05 0.01 22,000 2013-02-28
52 0085 China Electronics Huada Technology Company Limited:O 31,250 30,000 0.00 0.00 21,900 2013-02-28
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 196,800 5,000 0.04 0.00 21,600 2013-02-28
54 2005 SSY Group Limited (KY):O 92,000 10,000 0.00 0.00 21,400 2013-02-28
55 0515 China Silver Technology Holdings Limited:O 600,000 20,000 0.14 0.00 21,200 2013-02-28
56 3378 Xiamen International Port Co., Ltd:H 730,000 20,000 0.07 0.00 20,800 2013-02-28
57 0880 SJM Holdings Limited:O 3,000 1,000 0.00 0.00 19,380 2013-02-28
58 0925 Beijing Properties (Holdings) Limited:O 540,000 30,000 0.01 0.00 18,900 2013-02-28
59 1888 Kingboard Laminates Holdings Limited:O 223,500 5,000 0.01 0.00 18,500 2013-02-28
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,433 1,000 0.00 0.00 16,820 2013-02-28
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 5,000 0.02 0.00 16,000 2013-02-28
62 3633 Zhongyu Energy Holdings Limited:O 40,000 8,000 0.00 0.00 16,000 2013-02-28
63 0241 Alibaba Health Information Technology Limited:O 1,426,000 30,000 0.04 0.00 15,300 2013-02-28
64 0381 AOM International Group Company Limited:O 1,162,000 80,000 0.10 -0.36 14,800 2013-02-28
65 0595 AV CONCEPT HOLDINGS LIMITED:O 146,000 34,000 0.02 0.01 14,620 2013-02-28
66 0931 China HK Power Smart Energy Group Limited:O 2,655,000 60,000 0.03 0.00 13,860 2013-02-28
67 1039 Changyou International Group Limited:O 151,000 20,000 0.02 0.00 12,800 2013-02-28
68 0011 HANG SENG BANK, LIMITED:O 36,350 100 0.00 0.00 12,540 2013-02-28
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,505,000 10,000 0.03 0.00 10,900 2013-02-28
70 0506 China Foods Limited:O 60,000 2,000 0.00 0.00 10,220 2013-02-28
71 0009 KEYNE LTD:O 112,000 12,000 0.01 0.00 9,240 2013-02-28
72 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 123,000 30,000 0.03 0.01 9,150 2013-02-28
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 614,000 30,000 0.02 0.00 9,000 2013-02-28
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,164,000 20,000 0.01 0.00 8,900 2013-02-28
75 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 144,000 12,000 0.02 0.00 8,640 2013-02-28
76 0723 Reliance Global Holdings Limited (BM):O 2,745,000 120,000 0.04 0.00 7,560 2013-02-28
77 3668 Chinalco Mining Corporation International:O 176,000 -2,000 0.00 -0.00 -2,600 2013-02-28
78 0808 Prosperity Real Estate Investment Trust:Unit 152,000 -1,000 0.01 -0.00 -2,660 2013-02-28
79 0577 South Shore Holdings Limited:O 485,240 -10,000 0.01 -0.00 -6,200 2013-02-28
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 152,000 -6,000 0.06 -0.00 -6,420 2013-02-28
81 2312 China Financial Leasing Group Limited:O 173,000 -60,000 0.04 -0.01 -8,220 2013-02-28
82 1383 LET Group Holdings Limited:O 1,744,100 -20,000 0.12 -0.00 -8,400 2013-02-28
83 0928 King International Investment Limited (KY):O 72,800 -12,000 0.06 -0.01 -9,120 2013-02-28
84 0070 Rich Goldman Holdings Limited:O 2,850,000 -70,000 0.06 -0.00 -11,340 2013-02-28
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,400 -1,000 0.00 -0.00 -12,180 2013-02-28
86 1280 China Qidian Guofeng Holdings Limited:O 650,000 -40,000 0.06 -0.00 -12,800 2013-02-28
87 0704 Huscoke Holdings Limited:O 470,000 -100,000 0.01 -0.00 -13,800 2013-02-28
88 0285 BYD Electronic (International) Company Limited:O 81,000 -5,000 0.00 -0.00 -14,000 2013-02-28
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,786 -1,000 0.00 -0.00 -14,280 2013-02-28
90 1030 SEAZEN GROUP LIMITED:O 76,000 -10,000 0.00 -0.00 -14,500 2013-02-28
91 0883 CNOOC LIMITED:O 117,000 -1,000 0.00 -0.00 -15,240 2013-02-28
92 3333 China Evergrande Group:O 577,000 -4,000 0.00 -0.00 -15,320 2013-02-28
93 1468 Kingkey Financial International (Holdings) Limited:O 0 -50,000 0.00 -0.01 -16,750 2013-02-28
94 0497 CSI Properties Limited (BM):O 908,125 -50,000 0.01 -0.00 -17,750 2013-02-28
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,865 -6,000 0.02 -0.00 -19,140 2013-02-28
96 3888 Kingsoft Corporation Limited:O 46,000 -3,000 0.00 -0.00 -20,160 2013-02-28
97 1086 Goodbaby International Holdings Limited:O 34,000 -5,000 0.00 -0.00 -21,050 2013-02-28
98 1393 Hidili Industry International Development Limited:O 653,000 -10,000 0.03 -0.00 -21,200 2013-02-28
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,279,177 -30,000 0.03 -0.00 -22,200 2013-02-28
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -22,300 2013-02-28
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 74,000 -4,000 0.01 -0.00 -23,440 2013-02-28
102 3323 China National Building Material Company Limited:H 352,000 -2,000 0.01 -0.00 -23,680 2013-02-28
103 0585 Imagi International Holdings Limited:O 2,257,000 -240,000 0.02 -0.00 -25,440 2013-02-28
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -25,900 2013-02-28
105 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 -10,000 0.01 -0.00 -25,900 2013-02-28
106 0123 Yuexiu Property Company Limited:O 801,800 -10,000 0.01 -0.00 -26,800 2013-02-28
107 1180 Paradise Entertainment Limited (BM):O 225,000 -300,000 0.01 -0.01 -28,200 2013-02-28
108 0914 Anhui Conch Cement Company Limited:H 91,000 -1,000 0.01 -0.00 -28,350 2013-02-28
109 0124 Guangdong Land Holdings Limited:O 46,833 -10,000 0.00 -0.00 -31,800 2013-02-28
110 0106 Landsea Green Management Limited:O 274,100 -60,000 0.01 -0.00 -31,800 2013-02-28
111 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 -10,000 0.03 -0.00 -32,100 2013-02-28
112 0286 Aidigong Maternal & Child Health Limited (BM):O 410,852 -60,000 0.02 -0.00 -36,600 2013-02-28
113 0371 Beijing Enterprises Water Group Limited:O 106,000 -19,000 0.00 -0.00 -45,600 2013-02-28
114 3303 Jutal Offshore Oil Services Limited:O 78,000 -26,000 0.01 -0.00 -48,360 2013-02-28
115 1818 Zhaojin Mining Industry Company Limited:H 31,000 -5,000 0.00 -0.00 -51,100 2013-02-28
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,000 -10,000 0.00 -0.00 -51,600 2013-02-28
117 2012 SUNSHINE OILSANDS LTD.:O 237,000 -20,000 0.01 -0.00 -53,000 2013-02-28
118 1019 Convoy Global Holdings Limited:O 0 -30,000 0.00 -0.01 -57,300 2013-02-28
119 0566 Hanergy Thin Film Power Group Limited:O 7,426,000 -134,000 0.03 -0.00 -64,320 2013-02-28
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,026,000 -30,000 0.06 -0.00 -69,600 2013-02-28
121 1898 China Coal Energy Company Limited:H 395,170 -10,000 0.01 -0.00 -76,900 2013-02-28
122 0494 LI & FUNG LIMITED:O 228,000 -8,000 0.00 -0.00 -83,200 2013-02-28
123 3800 GCL Technology Holdings Limited (KY):O 1,310,000 -70,000 0.01 -0.00 -144,900 2013-02-28
124 1868 Neo-Neon Holdings Limited:O 119,500 -100,000 0.01 -0.01 -194,000 2013-02-28

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