Shacom Securities Limited 上銀證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 1,350,800 | 1,350,800 | 0.00 | 0.00 | 4,930,420 | 2013-02-25 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 450,000 | 450,000 | 0.00 | 0.00 | 4,752,000 | 2013-02-25 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 444,000 | 444,000 | 0.01 | 0.01 | 2,912,640 | 2013-02-25 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | 149,000 | 0.01 | 0.01 | 2,759,480 | 2013-02-25 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | 67,000 | 0.00 | 0.00 | 1,735,300 | 2013-02-25 | |
| 6 | 1299 | AIA Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 1,453,500 | 2013-02-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 667,000 | 667,000 | 0.00 | 0.00 | 1,354,010 | 2013-02-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 108,000 | 0.01 | 0.01 | 1,267,920 | 2013-02-25 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 531,000 | 531,000 | 0.01 | 0.01 | 1,237,230 | 2013-02-25 | |
| 10 | 2883 | China Oilfield Services Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 1,219,040 | 2013-02-25 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,064,000 | 2013-02-25 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 394,000 | 394,000 | 0.01 | 0.01 | 1,044,100 | 2013-02-25 | |
| 13 | 0880 | SJM Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 946,560 | 2013-02-25 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 300,000 | 300,000 | 0.06 | 0.06 | 933,000 | 2013-02-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | 230,000 | 0.00 | 0.00 | 922,300 | 2013-02-25 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 90,000 | 0.00 | 0.00 | 792,000 | 2013-02-25 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,000 | 37,000 | 0.00 | 0.00 | 791,800 | 2013-02-25 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | 25,500 | 0.00 | 0.00 | 780,300 | 2013-02-25 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 126,350 | 126,350 | 0.00 | 0.00 | 764,418 | 2013-02-25 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 711,250 | 2013-02-25 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 172,500 | 172,500 | 0.00 | 0.00 | 602,025 | 2013-02-25 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 552,250 | 2013-02-25 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 107,500 | 107,500 | 0.00 | 0.00 | 533,200 | 2013-02-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 16,500 | 0.00 | 0.00 | 485,100 | 2013-02-25 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 780,000 | 780,000 | 0.14 | 0.14 | 475,800 | 2013-02-25 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 54,000 | 0.00 | 0.00 | 420,660 | 2013-02-25 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 408,480 | 2013-02-25 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 393,120 | 2013-02-25 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 8,800 | 0.00 | 0.00 | 363,000 | 2013-02-25 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 359,200 | 2013-02-25 | |
| 31 | 0819 | Tianneng Power International Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 357,740 | 2013-02-25 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 342,225 | 2013-02-25 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 317,680 | 2013-02-25 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 311,500 | 2013-02-25 | |
| 35 | 1165 | Shunfeng International Clean Energy Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 305,000 | 2013-02-25 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 22,000 | 0.00 | 0.00 | 301,400 | 2013-02-25 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 295,120 | 2013-02-25 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 70,000 | 70,000 | 0.00 | 0.00 | 275,100 | 2013-02-25 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2013-02-25 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 255,300 | 2013-02-25 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 239,250 | 2013-02-25 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 238,340 | 2013-02-25 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 238,000 | 2013-02-25 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 237,600 | 2013-02-25 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 237,000 | 2013-02-25 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,200 | 19,200 | 0.00 | 0.00 | 234,624 | 2013-02-25 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 228,150 | 2013-02-25 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 211,280 | 2013-02-25 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 204,400 | 2013-02-25 | |
| 50 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,000 | 13,000 | 0.01 | 0.01 | 198,380 | 2013-02-25 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 197,880 | 2013-02-25 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 177,360 | 2013-02-25 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 171,520 | 2013-02-25 | |
| 54 | 0267 | CITIC Limited (HK):O | 15,000 | 15,000 | 0.00 | 0.00 | 170,700 | 2013-02-25 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 170,000 | 170,000 | 0.02 | 0.02 | 166,600 | 2013-02-25 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2013-02-25 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 155,000 | 2013-02-25 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 154,500 | 2013-02-25 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 147,060 | 2013-02-25 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2013-02-25 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 136,800 | 2013-02-25 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 135,200 | 2013-02-25 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 133,000 | 2013-02-25 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,400 | 4,400 | 0.00 | 0.00 | 124,080 | 2013-02-25 | |
| 65 | 0210 | Daphne International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 115,920 | 2013-02-25 | |
| 66 | 0124 | Guangdong Land Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 108,460 | 2013-02-25 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 108,000 | 2013-02-25 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2013-02-25 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 27,000 | 27,000 | 0.00 | 0.00 | 100,980 | 2013-02-25 | |
| 70 | 0199 | ITC Properties Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 99,900 | 2013-02-25 | |
| 71 | 1997 | Regent Manner International Holdings Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 97,240 | 2013-02-25 | |
| 72 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2013-02-25 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 93,240 | 2013-02-25 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2013-02-25 | |
| 75 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 91,680 | 2013-02-25 | |
| 76 | 0176 | Superactive Group Company Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 91,500 | 2013-02-25 | |
| 77 | 0230 | Minmetals Land Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 88,200 | 2013-02-25 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,800 | 2013-02-25 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 85,910 | 2013-02-25 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 84,160 | 2013-02-25 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2013-02-25 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 18,000 | 18,000 | 0.00 | 0.00 | 76,500 | 2013-02-25 | |
| 83 | 0826 | Tiangong International Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 71,680 | 2013-02-25 | |
| 84 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-02-25 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 67,680 | 2013-02-25 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2013-02-25 | |
| 87 | 8100 | Famous Tech International Holdings Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 51,680 | 2013-02-25 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 50,580 | 2013-02-25 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 48,510 | 2013-02-25 | |
| 90 | 0445 | CIMC-TianDa Holdings Company Limited:O | 235,000 | 235,000 | 0.01 | 0.01 | 47,235 | 2013-02-25 | |
| 91 | 8250 | Du Du Holdings Limited (KY):O | 380,000 | 380,000 | 0.01 | 0.01 | 45,220 | 2013-02-25 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 39,360 | 2013-02-25 | |
| 93 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 37,320 | 2013-02-25 | |
| 94 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 35,680 | 2013-02-25 | |
| 95 | 0695 | Dongwu Cement International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 35,100 | 2013-02-25 | |
| 96 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 34,560 | 2013-02-25 | |
| 97 | 0929 | IPE GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 34,500 | 2013-02-25 | |
| 98 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-02-25 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 32,560 | 2013-02-25 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,000 | 70,000 | 0.00 | 0.00 | 29,750 | 2013-02-25 | |
| 101 | 0419 | Hony Media Group:O | 80,000 | 80,000 | 0.00 | 0.00 | 29,600 | 2013-02-25 | |
| 102 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 29,130 | 2013-02-25 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,811 | 8,811 | 0.00 | 0.00 | 28,371 | 2013-02-25 | |
| 104 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 26,650 | 2013-02-25 | |
| 105 | 8167 | Neo Telemedia Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2013-02-25 | |
| 106 | 0369 | Wing Tai Properties Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2013-02-25 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 20,760 | 2013-02-25 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2013-02-25 | |
| 109 | 0163 | Emperor International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2013-02-25 | |
| 110 | 3900 | Greentown China Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,680 | 2013-02-25 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2013-02-25 | |
| 112 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2013-02-25 | |
| 113 | 1122 | QINGLING MOTORS CO. LTD:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2013-02-25 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 2,520 | 2013-02-25 | |
| 115 | 8103 | hmvod Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,650 | 2013-02-25 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -2,146,000 | 0.00 | -0.03 | -50,001,800 | 2013-02-25 |
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