SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0220 | Uni-President China Holdings Ltd.:O | 2,826,000 | 385,000 | 0.08 | 0.01 | 3,461,150 | 2013-02-25 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 482,000 | 21,500 | 0.04 | 0.00 | 1,687,750 | 2013-02-25 | |
| 3 | 1299 | AIA Group Limited:O | 187,200 | 49,400 | 0.00 | 0.00 | 1,595,620 | 2013-02-25 | |
| 4 | 1115 | Tibet Water Resources Ltd.:O | 694,000 | 500,000 | 0.03 | 0.02 | 1,200,000 | 2013-02-25 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 132,879,301 | 286,000 | 11.55 | 0.02 | 1,072,500 | 2013-02-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 279,822,465 | 920,000 | 0.87 | 0.00 | 391,000 | 2013-02-25 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 456,976 | 34,000 | 0.01 | 0.00 | 359,040 | 2013-02-25 | |
| 8 | 1234 | China Lilang Limited:O | 669,000 | 50,000 | 0.06 | 0.00 | 227,500 | 2013-02-25 | |
| 9 | 8047 | China Ocean Group Development Limited:O | 13,740,235 | 2,360,000 | 0.46 | 0.08 | 191,160 | 2013-02-25 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,309,260 | 74,000 | 0.22 | 0.00 | 177,600 | 2013-02-25 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,100,000 | 100,000 | 0.12 | 0.01 | 169,000 | 2013-02-25 | |
| 12 | 1210 | Christine International Holdings Limited:O | 122,000 | 100,000 | 0.01 | 0.01 | 134,000 | 2013-02-25 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 500 | 0.00 | 0.00 | 132,400 | 2013-02-25 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 302,000 | 40,000 | 0.01 | 0.00 | 120,800 | 2013-02-25 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 96,500 | 20,000 | 0.00 | 0.00 | 118,600 | 2013-02-25 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 422,000 | 11,000 | 0.00 | 0.00 | 116,160 | 2013-02-25 | |
| 17 | 2222 | NVC International Holdings Limited:O | 123,000 | 60,000 | 0.00 | 0.00 | 115,800 | 2013-02-25 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,610,000 | 40,000 | 0.10 | 0.00 | 104,800 | 2013-02-25 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 349,475,750 | 200,000 | 6.55 | 0.00 | 102,000 | 2013-02-25 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2013-02-25 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 9,766,095 | 10,000 | 0.59 | 0.00 | 96,600 | 2013-02-25 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 267,000 | 50,000 | 0.02 | 0.00 | 93,500 | 2013-02-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 925,130 | 4,000 | 0.01 | 0.00 | 93,200 | 2013-02-25 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 206,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2013-02-25 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 2,359,800 | 114,000 | 0.07 | 0.00 | 75,240 | 2013-02-25 | |
| 26 | 3918 | NagaCorp Ltd.:O | 2,398,514 | 12,000 | 0.12 | 0.00 | 73,080 | 2013-02-25 | |
| 27 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 65,440 | 2013-02-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,008,181 | 15,000 | 0.06 | 0.00 | 62,700 | 2013-02-25 | |
| 29 | 2078 | PanAsialum Holdings Company Limited:O | 157,000 | 22,000 | 0.01 | 0.00 | 60,060 | 2013-02-25 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 963,000 | 8,000 | 0.11 | 0.00 | 55,280 | 2013-02-25 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,202,000 | 12,000 | 0.01 | 0.00 | 54,120 | 2013-02-25 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 299,214 | 14,000 | 0.00 | 0.00 | 53,620 | 2013-02-25 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 490,500 | 10,000 | 0.05 | 0.00 | 45,900 | 2013-02-25 | |
| 34 | 2038 | FIH Mobile Limited:O | 15,142,637 | 14,000 | 0.20 | 0.00 | 45,500 | 2013-02-25 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-02-25 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 499,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2013-02-25 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 1,046,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-02-25 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 1,363,868 | 48,000 | 0.01 | 0.00 | 40,320 | 2013-02-25 | |
| 39 | 2282 | MGM China Holdings Limited:O | 21,600 | 2,000 | 0.00 | 0.00 | 37,880 | 2013-02-25 | |
| 40 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,145,760 | 16,000 | 0.04 | 0.00 | 34,880 | 2013-02-25 | |
| 41 | 8198 | Crypto Flow Technology Limited:O | 4,992,000 | 60,000 | 0.22 | 0.00 | 34,200 | 2013-02-25 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2013-02-25 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2013-02-25 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 241,500 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-02-25 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 367,298 | 8,000 | 0.02 | 0.00 | 29,760 | 2013-02-25 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 264,000 | 18,000 | 0.03 | 0.00 | 27,720 | 2013-02-25 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,183,547 | 4,000 | 0.00 | 0.00 | 25,280 | 2013-02-25 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 308,000 | 6,000 | 0.02 | 0.00 | 23,460 | 2013-02-25 | |
| 49 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 37,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2013-02-25 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 302,500 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-02-25 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,660 | 2,000 | 0.01 | 0.00 | 20,480 | * | 2013-02-25 |
| 52 | 3339 | Lonking Holdings Limited:O | 297,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-02-25 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,266,154 | 1,500 | 0.07 | 0.00 | 16,320 | 2013-02-25 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 318,000 | 40,000 | 0.02 | 0.00 | 15,000 | 2013-02-25 | |
| 55 | 0613 | Planetree International Development Limited:O | 21,834,000 | 200,000 | 0.23 | 0.00 | 11,800 | 2013-02-25 | |
| 56 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 3,048,000 | 20,000 | 0.27 | 0.00 | 7,600 | 2013-02-25 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,875,000 | 500,000 | 0.03 | 0.00 | 7,500 | 2013-02-25 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 198,000 | 2,000 | 0.01 | 0.00 | 4,920 | 2013-02-25 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 18,628,638 | 8,000 | 0.30 | 0.00 | 1,024 | 2013-02-25 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2013-02-25 | |
| 61 | 1833 | Intime Retail (Group) Company Limited:O | 38,500 | -500 | 0.00 | -0.00 | -4,745 | 2013-02-25 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 157,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2013-02-25 | |
| 63 | 0075 | Y. T. REALTY GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2013-02-25 | |
| 64 | 3378 | Xiamen International Port Co., Ltd:H | 238,000 | -6,000 | 0.02 | -0.00 | -6,180 | 2013-02-25 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 290,000 | -1,000 | 0.01 | -0.00 | -6,920 | 2013-02-25 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 90,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2013-02-25 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 28,148 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-02-25 | |
| 68 | 2012 | SUNSHINE OILSANDS LTD.:O | 303,500 | -4,000 | 0.01 | -0.00 | -11,120 | 2013-02-25 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,050,457 | -16,000 | 1.19 | -0.00 | -13,760 | 2013-02-25 | |
| 70 | 1777 | Fantasia Holdings Group Co., Limited:O | 37,500 | -12,000 | 0.00 | -0.00 | -13,920 | 2013-02-25 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 200,011 | -100,000 | 0.01 | -0.01 | -14,400 | 2013-02-25 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 863,000 | -8,000 | 0.01 | -0.00 | -17,920 | 2013-02-25 | |
| 73 | 3889 | Global Corn Group Limited:O | 638,000 | -36,000 | 0.04 | -0.00 | -24,120 | 2013-02-25 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,000 | -17,000 | 0.00 | -0.00 | -28,220 | 2013-02-25 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2013-02-25 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2013-02-25 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2013-02-25 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,001 | -480,000 | 0.00 | -0.02 | -45,600 | 2013-02-25 | |
| 79 | 3323 | China National Building Material Company Limited:H | 1,072,000 | -4,000 | 0.04 | -0.00 | -46,240 | 2013-02-25 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 460,000 | -9,000 | 0.03 | -0.00 | -50,580 | 2013-02-25 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2013-02-25 | |
| 82 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -67,700 | 2013-02-25 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 1,062,000 | -40,000 | 0.02 | -0.00 | -71,200 | 2013-02-25 | |
| 84 | 1886 | China Huiyuan Juice Group Limited:O | 136,000 | -28,500 | 0.01 | -0.00 | -87,210 | 2013-02-25 | |
| 85 | 0196 | Honghua Group Limited:O | 254,000 | -25,000 | 0.01 | -0.00 | -92,250 | 2013-02-25 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,571,609 | -25,800 | 0.00 | -0.00 | -94,170 | 2013-02-25 | |
| 87 | 0347 | Angang Steel Company Limited:H | 317,440 | -20,000 | 0.03 | -0.00 | -102,800 | 2013-02-25 | |
| 88 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 356,000 | -80,000 | 0.02 | -0.00 | -106,400 | 2013-02-25 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,705,774 | -570,000 | 0.09 | -0.01 | -112,290 | 2013-02-25 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -118,200 | 2013-02-25 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2013-02-25 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 474,335 | -50,000 | 0.03 | -0.00 | -127,000 | 2013-02-25 | |
| 93 | 1766 | CRRC Corporation Limited:H | 179,000 | -30,000 | 0.01 | -0.00 | -186,000 | 2013-02-25 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | -29,000 | 0.00 | -0.00 | -190,240 | 2013-02-25 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 1,081,700 | -44,000 | 0.02 | -0.00 | -190,960 | 2013-02-25 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 58,280 | -10,000 | 0.01 | -0.00 | -293,500 | 2013-02-25 | |
| 97 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 35,123,709 | -372,000 | 4.24 | -0.04 | -293,880 | 2013-02-25 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | -61,000 | 0.00 | -0.00 | -302,560 | 2013-02-25 | |
| 99 | 1913 | PRADA S.P.A.:O | 20,200 | -4,000 | 0.00 | -0.00 | -305,800 | 2013-02-25 | |
| 100 | 0925 | Beijing Properties (Holdings) Limited:O | 2,944,000 | -550,000 | 0.06 | -0.01 | -324,500 | 2013-02-25 | |
| 101 | 1300 | Trigiant Group Limited:O | 15,908,000 | -200,000 | 1.59 | -0.02 | -338,000 | 2013-02-25 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,369,632 | -85,000 | 0.05 | -0.00 | -345,950 | 2013-02-25 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,213,072 | -60,000 | 0.27 | -0.00 | -406,800 | 2013-02-25 | |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,616,000 | -115,000 | 0.55 | -0.01 | -473,800 | 2013-02-25 | |
| 105 | 1293 | Grand Baoxin Auto Group Limited:O | 300,000 | -75,500 | 0.01 | -0.00 | -634,200 | 2013-02-25 | |
| 106 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,084,000 | -1,414,000 | 0.05 | -0.06 | -1,117,060 | 2013-02-25 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 3,659,000 | -990,000 | 0.02 | -0.01 | -2,009,700 | 2013-02-25 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,250 | -100,000 | 0.01 | -0.01 | -3,060,000 | 2013-02-25 | |
| 109 | 1928 | Sands China Ltd.:O | 60,400 | -130,400 | 0.00 | -0.00 | -4,635,720 | 2013-02-25 |
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