SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,180,000 | 1,750,000 | 0.04 | 0.03 | 5,810,000 | 2013-02-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,173,000 | 1,000,000 | 0.03 | 0.01 | 2,110,000 | 2013-02-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 272,640 | 10,500 | 0.00 | 0.00 | 892,500 | 2013-02-01 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 50,000 | 26,500 | 0.01 | 0.00 | 862,575 | 2013-02-01 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 131,983,301 | 192,000 | 11.48 | 0.02 | 733,440 | 2013-02-01 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 251,250 | 200,000 | 0.01 | 0.01 | 648,000 | 2013-02-01 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 2,620,000 | 200,000 | 0.20 | 0.02 | 508,000 | 2013-02-01 | |
| 8 | 1893 | China National Materials Company Limited:H | 625,000 | 200,000 | 0.05 | 0.02 | 482,000 | 2013-02-01 | |
| 9 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 798,000 | 396,000 | 0.07 | 0.03 | 427,680 | 2013-02-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,234,632 | 90,000 | 0.05 | 0.00 | 361,800 | 2013-02-01 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,025,000 | 100,000 | 0.08 | 0.01 | 309,000 | 2013-02-01 | |
| 12 | 2038 | FIH Mobile Limited:O | 14,328,727 | 83,000 | 0.19 | 0.00 | 269,750 | 2013-02-01 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 708,000 | 500,000 | 0.01 | 0.01 | 265,000 | 2013-02-01 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 376,976 | 24,000 | 0.00 | 0.00 | 257,280 | 2013-02-01 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 698,620 | 68,000 | 0.02 | 0.00 | 254,320 | 2013-02-01 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 287,898,276 | 500,000 | 11.56 | 0.02 | 245,000 | 2013-02-01 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 14,000 | 0.00 | 0.00 | 145,040 | 2013-02-01 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 141,400 | 2013-02-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,112,547 | 20,000 | 0.00 | 0.00 | 133,800 | 2013-02-01 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,723,000 | 50,000 | 0.10 | 0.00 | 121,500 | 2013-02-01 | |
| 21 | 8220 | Bingo Group Holdings Limited:O | 1,100,000 | 400,000 | 0.04 | 0.01 | 104,000 | 2013-02-01 | |
| 22 | 3889 | Global Corn Group Limited:O | 570,000 | 120,000 | 0.04 | 0.01 | 90,000 | 2013-02-01 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,286,000 | 26,000 | 0.29 | 0.00 | 77,740 | 2013-02-01 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 5,347,142 | 200,000 | 0.12 | 0.00 | 72,000 | 2013-02-01 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-02-01 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 75,600 | 11,000 | 0.00 | 0.00 | 58,300 | 2013-02-01 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 5,000 | 0.01 | 0.00 | 53,000 | 2013-02-01 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,000 | 2,000 | 0.01 | 0.00 | 49,800 | 2013-02-01 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-01 | |
| 30 | 1234 | China Lilang Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 45,990 | 2013-02-01 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 1,268,000 | 25,000 | 0.13 | 0.00 | 44,000 | 2013-02-01 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 15,600,000 | 320,000 | 0.22 | 0.00 | 42,880 | 2013-02-01 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,213,500 | 3,500 | 0.02 | 0.00 | 41,160 | 2013-02-01 | |
| 34 | 0196 | Honghua Group Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-02-01 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 78,280 | 1,000 | 0.02 | 0.00 | 32,200 | 2013-02-01 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 965,000 | 100,000 | 0.02 | 0.00 | 31,000 | 2013-02-01 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,189,980 | 16,000 | 0.02 | 0.00 | 29,920 | 2013-02-01 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,784 | 200 | 0.02 | 0.00 | 29,580 | 2013-02-01 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 572,000 | 6,000 | 0.01 | 0.00 | 28,020 | 2013-02-01 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 311,500 | 3,000 | 0.02 | 0.00 | 24,930 | 2013-02-01 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2013-02-01 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2013-02-01 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 794,353,632 | 70,000 | 36.33 | 0.00 | 21,700 | 2013-02-01 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 5,500 | 1,000 | 0.00 | 0.00 | 20,650 | 2013-02-01 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 25,000 | 1,000 | 0.01 | 0.00 | 20,000 | 2013-02-01 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 662,645 | 1,000 | 0.02 | 0.00 | 18,820 | 2013-02-01 | |
| 47 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-02-01 | |
| 48 | 3989 | Capital Environment Holdings Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2013-02-01 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,961,200 | 1,000 | 0.26 | 0.00 | 15,280 | 2013-02-01 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 4,760,000 | 200,000 | 0.26 | 0.01 | 14,200 | 2013-02-01 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | 500 | 0.00 | 0.00 | 13,425 | 2013-02-01 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2013-02-01 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 877,000 | 4,000 | 0.01 | 0.00 | 7,880 | 2013-02-01 | |
| 54 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 109,600 | 109,600 | 0.06 | 0.06 | 7,124 | 2013-02-01 | |
| 55 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,990,000 | 2,000 | 0.26 | 0.00 | 760 | 2013-02-01 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 16,806,638 | 4,000 | 0.27 | 0.00 | 536 | 2013-02-01 | |
| 57 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 321,710 | 2,000 | 0.00 | 0.00 | 480 | 2013-02-01 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 3,808,000 | -100,000 | 0.02 | -0.00 | -2,700 | 2013-02-01 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 432,000 | -5,000 | 0.02 | -0.00 | -28,700 | 2013-02-01 | |
| 60 | 8270 | China CBM Group Company Limited:O | 66,040,000 | -100,000 | 1.65 | -0.00 | -29,500 | 2013-02-01 | |
| 61 | 8041 | IntelliMark AI International Limited:O | 304,300 | -500,000 | 0.01 | -0.01 | -32,000 | 2013-02-01 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 282,000 | -5,000 | 0.01 | -0.00 | -33,250 | 2013-02-01 | |
| 63 | 0419 | Hony Media Group:O | 7,421,875 | -100,000 | 0.29 | -0.00 | -38,500 | 2013-02-01 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 223,000 | -14,000 | 0.01 | -0.00 | -46,200 | 2013-02-01 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 3,525,309 | -13,000 | 0.00 | -0.00 | -50,700 | 2013-02-01 | |
| 66 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-02-01 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,660 | -5,000 | 0.01 | -0.00 | -53,600 | 2013-02-01 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -200 | 0.00 | -0.00 | -53,720 | 2013-02-01 | |
| 69 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-02-01 | |
| 70 | 0883 | CNOOC LIMITED:O | 382,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2013-02-01 | |
| 71 | 2282 | MGM China Holdings Limited:O | 20,000 | -3,600 | 0.00 | -0.00 | -65,736 | 2013-02-01 | |
| 72 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 156,000 | -40,000 | 0.01 | -0.00 | -66,400 | 2013-02-01 | |
| 73 | 1210 | Christine International Holdings Limited:O | 1,658,000 | -50,000 | 0.16 | -0.00 | -66,500 | 2013-02-01 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -75,000 | 2013-02-01 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 390,000 | -50,000 | 0.01 | -0.00 | -77,500 | 2013-02-01 | |
| 76 | 0993 | XinKong International Capital Holdings Limited:O | 960,680 | -680,000 | 0.15 | -0.11 | -90,440 | 2013-02-01 | |
| 77 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 93,000 | -80,000 | 0.00 | -0.00 | -92,800 | 2013-02-01 | |
| 78 | 1225 | Lerado Financial Group Company Limited:O | 798,000 | -120,000 | 0.11 | -0.02 | -111,600 | 2013-02-01 | |
| 79 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 36,573,709 | -150,000 | 4.42 | -0.02 | -120,000 | 2013-02-01 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,922,000 | -6,000 | 0.03 | -0.00 | -132,300 | 2013-02-01 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 202,000 | -40,000 | 0.04 | -0.01 | -144,400 | 2013-02-01 | |
| 82 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 43,000 | -25,000 | 0.01 | -0.01 | -189,750 | 2013-02-01 | |
| 83 | 1128 | Wynn Macau, Limited:O | 2,400 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-02-01 | |
| 84 | 1300 | Trigiant Group Limited:O | 16,914,000 | -130,000 | 1.69 | -0.01 | -222,300 | 2013-02-01 | |
| 85 | 3918 | NagaCorp Ltd.:O | 2,444,514 | -46,000 | 0.12 | -0.00 | -277,380 | 2013-02-01 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 2,593,500 | -9,500 | 0.20 | -0.00 | -293,075 | 2013-02-01 | |
| 87 | 1259 | Prosperous Future Holdings Limited (KY):O | 62,000 | -94,000 | 0.01 | -0.01 | -327,120 | 2013-02-01 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,100 | -80,000 | 0.00 | -0.00 | -340,000 | 2013-02-01 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 528,981 | -80,000 | 0.00 | -0.00 | -435,200 | 2013-02-01 | |
| 90 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,197,154 | -41,000 | 0.06 | -0.00 | -466,580 | 2013-02-01 | |
| 91 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 6,428,956 | -650,000 | 0.29 | -0.03 | -526,500 | 2013-02-01 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,954,311 | -1,172,000 | 0.88 | -0.00 | -562,560 | 2013-02-01 | |
| 93 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,244,000 | -176,000 | 0.47 | -0.04 | -610,720 | 2013-02-01 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 492,000 | -376,000 | 0.02 | -0.01 | -684,320 | 2013-02-01 | |
| 95 | 1293 | Grand Baoxin Auto Group Limited:O | 512,000 | -88,000 | 0.02 | -0.00 | -689,920 | 2013-02-01 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 1,328,762 | -127,000 | 0.00 | -0.00 | -840,740 | 2013-02-01 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 607,995 | -212,000 | 0.01 | -0.01 | -930,680 | 2013-02-01 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,875,000 | -283,000 | 0.05 | -0.01 | -1,211,240 | 2013-02-01 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 223,000 | -580,000 | 0.01 | -0.02 | -1,368,800 | 2013-02-01 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 89,750 | -712,000 | 0.00 | -0.01 | -2,677,120 | 2013-02-01 | |
| 101 | 0925 | Beijing Properties (Holdings) Limited:O | 11,684,000 | -5,042,000 | 0.25 | -0.11 | -3,478,980 | 2013-02-01 |
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