SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-02-07 to 2013-02-08
"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 | 1186 | China Railway Construction Corporation Limited:H | 956,000 | 374,500 | 0.05 | 0.02 | 3,108,350 | 2013-02-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 301,140 | 25,000 | 0.00 | 0.00 | 2,136,250 | 2013-02-08 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 3,208,000 | 2,500,000 | 0.04 | 0.03 | 1,300,000 | 2013-02-08 | |
| 4 | 3323 | China National Building Material Company Limited:H | 832,000 | 102,000 | 0.03 | 0.00 | 1,242,360 | 2013-02-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 907,130 | 50,000 | 0.01 | 0.00 | 1,225,000 | 2013-02-08 | |
| 6 | 1928 | Sands China Ltd.:O | 161,200 | 30,000 | 0.00 | 0.00 | 1,092,000 | 2013-02-08 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 635,000 | 150,000 | 0.07 | 0.02 | 1,080,000 | 2013-02-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 1,006,500 | 2013-02-08 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,454,632 | 210,000 | 0.06 | 0.01 | 856,800 | 2013-02-08 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 571,284 | 77,400 | 0.03 | 0.00 | 800,316 | 2013-02-08 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 413,500 | 9,000 | 0.03 | 0.00 | 728,100 | 2013-02-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,179,547 | 107,000 | 0.00 | 0.00 | 686,940 | 2013-02-08 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 958,700 | 122,000 | 0.02 | 0.00 | 564,860 | 2013-02-08 | |
| 14 | 1293 | Grand Baoxin Auto Group Limited:O | 525,000 | 65,000 | 0.02 | 0.00 | 551,200 | 2013-02-08 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,203,000 | 168,000 | 0.09 | 0.01 | 551,040 | 2013-02-08 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 1,377,000 | 250,000 | 0.02 | 0.00 | 540,000 | 2013-02-08 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,500 | 50,000 | 0.00 | 0.00 | 536,000 | 2013-02-08 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 17,300 | 17,300 | 0.00 | 0.00 | 509,485 | 2013-02-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,422,000 | 250,000 | 0.02 | 0.00 | 495,000 | 2013-02-08 | |
| 20 | 1893 | China National Materials Company Limited:H | 825,000 | 200,000 | 0.07 | 0.02 | 484,000 | 2013-02-08 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,684 | 3,000 | 0.02 | 0.00 | 438,000 | 2013-02-08 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 124,250 | 10,000 | 0.01 | 0.00 | 310,000 | 2013-02-08 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 149,000 | 61,000 | 0.01 | 0.00 | 305,610 | 2013-02-08 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 282,500 | 2013-02-08 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | 4,000 | 0.00 | 0.00 | 269,600 | 2013-02-08 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 3,200,000 | 100,000 | 0.24 | 0.01 | 242,000 | 2013-02-08 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2013-02-08 | |
| 28 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 103,800 | 10,000 | 0.06 | 0.01 | 168,200 | 2013-02-08 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 467,000 | 30,000 | 0.03 | 0.00 | 166,500 | 2013-02-08 | |
| 30 | 1766 | CRRC Corporation Limited:H | 209,000 | 20,000 | 0.01 | 0.00 | 131,000 | 2013-02-08 | |
| 31 | 0211 | STYLAND HOLDINGS LIMITED:O | 96,520,224 | 780,000 | 2.60 | 0.02 | 117,000 | 2013-02-08 | |
| 32 | 3813 | Pou Sheng International (Holdings) Limited:O | 348,084,750 | 200,000 | 6.53 | 0.00 | 114,000 | 2013-02-08 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,293,215 | 20,000 | 0.00 | 0.00 | 112,600 | 2013-02-08 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,367,141 | 120,000 | 0.07 | 0.00 | 106,800 | 2013-02-08 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 786,620 | 30,000 | 0.02 | 0.00 | 105,900 | 2013-02-08 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 1,346,500 | 58,500 | 0.14 | 0.01 | 98,280 | 2013-02-08 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2013-02-08 | |
| 38 | 2078 | PanAsialum Holdings Company Limited:O | 175,000 | 23,000 | 0.01 | 0.00 | 78,200 | 2013-02-08 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,223,260 | 30,000 | 0.22 | 0.00 | 77,700 | 2013-02-08 | |
| 40 | 2038 | FIH Mobile Limited:O | 14,423,727 | 25,000 | 0.19 | 0.00 | 76,500 | 2013-02-08 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 162,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2013-02-08 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | 16,000 | 0.00 | 0.00 | 56,640 | 2013-02-08 | |
| 43 | 1194 | Bay Area Gold Group Limited:O | 3,676,000 | 40,000 | 0.08 | 0.00 | 55,600 | 2013-02-08 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 3,539,309 | 14,000 | 0.00 | 0.00 | 52,360 | 2013-02-08 | |
| 45 | 1234 | China Lilang Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-02-08 | |
| 46 | 0327 | PAX Global Technology Limited:O | 99,060 | 24,000 | 0.01 | 0.00 | 45,360 | 2013-02-08 | |
| 47 | 0210 | Daphne International Holdings Limited:O | 9,756,095 | 4,000 | 0.59 | 0.00 | 43,120 | 2013-02-08 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-02-08 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 16,300,000 | 280,000 | 0.23 | 0.00 | 37,800 | 2013-02-08 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,219,154 | 3,000 | 0.07 | 0.00 | 33,540 | 2013-02-08 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,660 | 3,000 | 0.01 | 0.00 | 30,900 | 2013-02-08 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,062,000 | 6,000 | 0.01 | 0.00 | 27,540 | 2013-02-08 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 17,010,638 | 204,000 | 0.28 | 0.00 | 26,112 | 2013-02-08 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | 2,000 | 0.01 | 0.00 | 23,840 | 2013-02-08 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 1,912,000 | 3,000 | 0.08 | 0.00 | 22,500 | 2013-02-08 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 4,640,000 | 28,000 | 0.20 | 0.00 | 17,360 | 2013-02-08 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 538,335 | 6,380 | 0.03 | 0.00 | 14,227 | 2013-02-08 | |
| 58 | 0506 | China Foods Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2013-02-08 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2013-02-08 | |
| 60 | 0832 | Central China Real Estate Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2013-02-08 | |
| 61 | 3339 | Lonking Holdings Limited:O | 332,000 | 1,000 | 0.01 | 0.00 | 2,070 | 2013-02-08 | |
| 62 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 10,400 | -0 | 0.00 | -0.00 | -0 | 2013-02-08 | |
| 63 | 0872 | Titan Invo Technology Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -760 | 2013-02-08 | |
| 64 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,186,457 | -12,000 | 1.22 | -0.00 | -11,040 | 2013-02-08 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 290,000 | -2,000 | 0.01 | -0.00 | -14,200 | 2013-02-08 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,267,000 | -1,000 | 0.08 | -0.00 | -26,700 | 2013-02-08 | |
| 67 | 1300 | Trigiant Group Limited:O | 16,574,000 | -20,000 | 1.66 | -0.00 | -34,000 | 2013-02-08 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 260,000 | -20,000 | 0.02 | -0.00 | -34,200 | 2013-02-08 | |
| 69 | 0419 | Hony Media Group:O | 7,321,875 | -100,000 | 0.29 | -0.00 | -37,000 | 2013-02-08 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,200 | -5,000 | 0.01 | -0.00 | -43,500 | 2013-02-08 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 555,910 | -6,000 | 0.01 | -0.00 | -45,360 | 2013-02-08 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,940,500 | -12,500 | 0.57 | -0.00 | -53,250 | 2013-02-08 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 5,014,000 | -170,000 | 0.15 | -0.00 | -56,100 | 2013-02-08 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2013-02-08 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -57,760 | 2013-02-08 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 1,260,000 | -3,000,000 | 0.01 | -0.03 | -66,000 | 2013-02-08 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2013-02-08 | |
| 78 | 8220 | Bingo Group Holdings Limited:O | 500,000 | -500,000 | 0.02 | -0.02 | -121,500 | 2013-02-08 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -14,000 | 0.00 | -0.00 | -122,080 | 2013-02-08 | |
| 80 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 35,895,709 | -170,000 | 4.34 | -0.02 | -136,000 | 2013-02-08 | |
| 81 | 0903 | TPV TECHNOLOGY LIMITED:O | 31,975,900 | -54,000 | 1.36 | -0.00 | -136,080 | 2013-02-08 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,600 | -12,000 | 0.00 | -0.00 | -137,520 | 2013-02-08 | |
| 83 | 1210 | Christine International Holdings Limited:O | 1,518,000 | -140,000 | 0.15 | -0.01 | -176,400 | 2013-02-08 | |
| 84 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | -70,000 | 0.00 | -0.01 | -234,500 | 2013-02-08 | |
| 85 | 0925 | Beijing Properties (Holdings) Limited:O | 6,484,000 | -400,000 | 0.14 | -0.01 | -260,000 | 2013-02-08 | |
| 86 | 0347 | Angang Steel Company Limited:H | 487,440 | -50,000 | 0.04 | -0.00 | -282,500 | 2013-02-08 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,100 | -80,000 | 0.00 | -0.00 | -327,200 | 2013-02-08 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 491,981 | -80,000 | 0.00 | -0.00 | -408,800 | 2013-02-08 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -412,000 | 2013-02-08 | |
| 90 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 132,637,301 | -112,000 | 11.53 | -0.01 | -424,480 | 2013-02-08 | |
| 91 | 0692 | Shenzhou Space Park Group Limited:O | 790,453,632 | -1,400,000 | 36.15 | -0.06 | -427,000 | 2013-02-08 | |
| 92 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -180,000 | 0.00 | -0.03 | -667,800 | 2013-02-08 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | -56,000 | 0.01 | -0.00 | -720,160 | 2013-02-08 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,854,000 | -440,000 | 0.28 | -0.01 | -1,240,800 | 2013-02-08 | |
| 95 | 0846 | Mingfa Group (International) Company Limited:O | 64,440,000 | -496,000 | 1.06 | -0.01 | -1,249,920 | 2013-02-08 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 281,642,131 | -2,827,265 | 0.88 | -0.01 | -1,258,133 | 2013-02-08 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 258,000 | -300,000 | 0.01 | -0.01 | -1,359,000 | 2013-02-08 |
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