SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0347 | Angang Steel Company Limited:H | 1,293,440 | 960,000 | 0.12 | 0.09 | 5,980,800 | 2013-01-22 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,535,000 | 1,000,000 | 0.02 | 0.01 | 4,670,000 | 2013-01-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 221,140 | 50,000 | 0.00 | 0.00 | 4,335,000 | 2013-01-22 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,105,000 | 1,020,000 | 0.08 | 0.08 | 4,294,200 | 2013-01-22 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 419,800 | 307,000 | 0.01 | 0.01 | 3,248,060 | 2013-01-22 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,218,000 | 510,000 | 0.03 | 0.01 | 2,269,500 | 2013-01-22 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,037,061 | 3,271,069 | 0.88 | 0.01 | 1,635,535 | 2013-01-22 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 1,099,750 | 300,000 | 0.02 | 0.00 | 1,125,000 | 2013-01-22 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | 30,000 | 0.00 | 0.00 | 1,035,000 | 2013-01-22 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 190,000 | 115,000 | 0.02 | 0.01 | 842,950 | 2013-01-22 | |
| 11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 40,800 | 40,000 | 0.02 | 0.02 | 787,200 | 2013-01-22 | |
| 12 | 1293 | Grand Baoxin Auto Group Limited:O | 240,000 | 90,000 | 0.01 | 0.00 | 715,500 | 2013-01-22 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,517,760 | 252,960 | 0.05 | 0.00 | 546,394 | 2013-01-22 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 506,000 | 2013-01-22 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 344,976 | 40,000 | 0.00 | 0.00 | 474,400 | 2013-01-22 | |
| 16 | 1766 | CRRC Corporation Limited:H | 230,000 | 62,000 | 0.01 | 0.00 | 410,440 | 2013-01-22 | |
| 17 | 0763 | ZTE CORPORATION:H | 422,972 | 24,000 | 0.07 | 0.00 | 366,720 | 2013-01-22 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 583,000 | 4,000 | 0.05 | 0.00 | 302,000 | 2013-01-22 | |
| 19 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 276,000 | 2013-01-22 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,922,000 | 10,000 | 0.03 | 0.00 | 214,500 | 2013-01-22 | |
| 21 | 2038 | FIH Mobile Limited:O | 13,588,727 | 57,000 | 0.18 | 0.00 | 205,770 | 2013-01-22 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 130,311,301 | 50,000 | 11.33 | 0.00 | 205,500 | 2013-01-22 | |
| 23 | 8270 | China CBM Group Company Limited:O | 61,770,000 | 550,000 | 1.54 | 0.01 | 167,750 | 2013-01-22 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 2,688,000 | 240,000 | 0.12 | 0.01 | 160,800 | 2013-01-22 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 213,000 | 30,000 | 0.01 | 0.00 | 149,400 | 2013-01-22 | |
| 26 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 15,632,638 | 950,000 | 0.26 | 0.02 | 132,050 | 2013-01-22 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 473,000 | 100,000 | 0.02 | 0.00 | 122,000 | 2013-01-22 | |
| 28 | 1262 | Labixiaoxin Snacks Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 114,480 | 2013-01-22 | |
| 29 | 3889 | Global Corn Group Limited:O | 498,000 | 138,000 | 0.03 | 0.01 | 102,120 | 2013-01-22 | |
| 30 | 3323 | China National Building Material Company Limited:H | 262,000 | 8,000 | 0.01 | 0.00 | 97,600 | 2013-01-22 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 116,600 | 20,000 | 0.00 | 0.00 | 97,400 | 2013-01-22 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 272,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2013-01-22 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 77,000 | 7,500 | 0.01 | 0.00 | 91,050 | 2013-01-22 | |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,100,000 | 400,000 | 0.03 | 0.01 | 89,200 | 2013-01-22 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 359,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2013-01-22 | |
| 36 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 78,500 | 2013-01-22 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 74,400 | 2013-01-22 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 800,000 | 240,000 | 0.08 | 0.02 | 69,600 | 2013-01-22 | |
| 39 | 2398 | Good Friend International Holdings Inc.:O | 213,200 | 20,000 | 0.05 | 0.00 | 54,600 | 2013-01-22 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 44,750 | 2013-01-22 | |
| 41 | 0419 | Hony Media Group:O | 7,521,875 | 100,000 | 0.29 | 0.00 | 40,000 | 2013-01-22 | |
| 42 | 3333 | China Evergrande Group:O | 699,000 | 9,000 | 0.00 | -0.00 | 38,790 | 2013-01-22 | |
| 43 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 23,000 | 2,000 | 0.01 | 0.00 | 37,800 | 2013-01-22 | |
| 44 | 3918 | NagaCorp Ltd.:O | 2,686,514 | 6,000 | 0.13 | 0.00 | 35,220 | 2013-01-22 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 63,280 | 1,000 | 0.01 | 0.00 | 33,100 | 2013-01-22 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 28,200 | 2013-01-22 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 192,000 | 2,000 | 0.01 | 0.00 | 24,600 | 2013-01-22 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 258,000 | 20,000 | 0.03 | 0.00 | 22,000 | 2013-01-22 | |
| 49 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-01-22 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 873,000 | 8,000 | 0.01 | 0.00 | 16,080 | 2013-01-22 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 32,600 | 1,000 | 0.01 | 0.00 | 15,440 | 2013-01-22 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 209,999 | 4,000 | 0.00 | 0.00 | 15,400 | 2013-01-22 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 150,000 | 22,000 | 0.01 | 0.00 | 14,960 | * | 2013-01-22 |
| 54 | 1133 | Harbin Electric Company Limited:H | 54,000 | 2,000 | 0.01 | 0.00 | 14,480 | 2013-01-22 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 457,438 | 1,000 | 0.00 | 0.00 | 10,520 | 2013-01-22 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,276,868 | 10,000 | 0.01 | 0.00 | 9,400 | 2013-01-22 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 520,105 | 20,000 | 0.00 | 0.00 | 6,700 | 2013-01-22 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 178,500 | 500 | 0.01 | 0.00 | 4,260 | 2013-01-22 | |
| 59 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 3,300 | 2013-01-22 | |
| 60 | 8071 | China Netcom Technology Holdings Limited:O | 3,560,000 | 25,000 | 0.19 | 0.00 | 2,125 | 2013-01-22 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 340,000 | 4,000 | 0.14 | 0.00 | 1,460 | 2013-01-22 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 528,000 | 1,000 | 0.01 | 0.00 | 1,330 | 2013-01-22 | |
| 63 | 0872 | Titan Invo Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 760 | 2013-01-22 | |
| 64 | 0660 | Wai Chun Bio-Technology Limited:O | 2,090,000 | 10,000 | 0.01 | 0.00 | 730 | 2013-01-22 | |
| 65 | 0832 | Central China Real Estate Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2013-01-22 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -5,320 | 2013-01-22 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 103,600 | -3,200 | 0.04 | -0.00 | -12,480 | 2013-01-22 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 34,500 | -2,000 | 0.00 | -0.00 | -13,320 | 2013-01-22 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2013-01-22 | |
| 70 | 8046 | Heng Xin China Holdings Limited:O | 481,066 | -36,000 | 0.02 | -0.00 | -14,220 | 2013-01-22 | |
| 71 | 1361 | 361 Degrees International Limited:O | 3,366,000 | -10,000 | 0.16 | -0.00 | -23,700 | 2013-01-22 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2013-01-22 | |
| 73 | 0801 | Golden Meditech Holdings Limited:O | 524,000 | -28,000 | 0.02 | -0.00 | -31,360 | 2013-01-22 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,000 | -5,000 | 0.01 | -0.00 | -31,700 | 2013-01-22 | |
| 75 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,626,457 | -40,000 | 1.29 | -0.01 | -38,800 | 2013-01-22 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 580,632 | -8,500 | 0.02 | -0.00 | -39,015 | 2013-01-22 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 455,000 | -6,000 | 0.02 | -0.00 | -48,720 | 2013-01-22 | |
| 78 | 0764 | Eternity Investment Limited:O | 7,000 | -50,000 | 0.00 | -0.02 | -50,000 | 2013-01-22 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 535,910 | -6,000 | 0.01 | -0.00 | -50,460 | 2013-01-22 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 848,130 | -2,000 | 0.01 | -0.00 | -53,600 | 2013-01-22 | |
| 82 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,200 | -20,000 | 0.00 | -0.00 | -53,800 | 2013-01-22 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 7,300 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-01-22 | |
| 84 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,305,000 | -30,000 | 0.09 | -0.00 | -73,500 | 2013-01-22 | |
| 85 | 2222 | NVC International Holdings Limited:O | 245,000 | -40,000 | 0.01 | -0.00 | -78,800 | 2013-01-22 | |
| 86 | 2886 | Binhai Investment Company Limited:O | 508,000 | -220,000 | 0.01 | -0.00 | -96,800 | 2013-01-22 | |
| 87 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,968,000 | -26,000 | 0.58 | -0.00 | -103,220 | 2013-01-22 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -50,000 | 0.01 | -0.00 | -114,000 | 2013-01-22 | |
| 89 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,231,654 | -11,000 | 0.07 | -0.00 | -126,500 | 2013-01-22 | |
| 90 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -135,000 | 2013-01-22 | |
| 91 | 1300 | Trigiant Group Limited:O | 18,162,000 | -80,000 | 1.82 | -0.01 | -136,000 | 2013-01-22 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -22,000 | 0.00 | -0.00 | -159,720 | 2013-01-22 | |
| 93 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 822,000 | -170,000 | 0.03 | -0.01 | -168,300 | 2013-01-22 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 400,000 | -30,000 | 0.02 | -0.00 | -184,200 | 2013-01-22 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 2,079,578 | -30,000 | 0.01 | -0.00 | -192,000 | 2013-01-22 | |
| 96 | 1165 | Shunfeng International Clean Energy Limited:O | 3,300,000 | -340,000 | 0.21 | -0.02 | -248,200 | 2013-01-22 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 628,000 | -70,000 | 0.04 | -0.00 | -253,400 | 2013-01-22 | |
| 98 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 26,258,956 | -382,000 | 1.20 | -0.02 | -290,320 | 2013-01-22 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,315,215 | -50,000 | 0.00 | -0.00 | -298,500 | 2013-01-22 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | -220,000 | 0.01 | -0.02 | -323,400 | 2013-01-22 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 3,555,309 | -100,000 | 0.00 | -0.00 | -376,000 | 2013-01-22 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | -30,000 | 0.01 | -0.00 | -407,400 | 2013-01-22 | |
| 103 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -490,800 | 2013-01-22 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 86,000 | -168,000 | 0.00 | -0.01 | -630,000 | 2013-01-22 | |
| 105 | 1913 | PRADA S.P.A.:O | 44,200 | -10,000 | 0.00 | -0.00 | -716,000 | 2013-01-22 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,250 | -26,500 | 0.01 | -0.00 | -809,575 | 2013-01-22 | |
| 107 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -540,000 | 0.00 | -0.03 | -880,200 | 2013-01-22 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,277,847 | -145,000 | 0.00 | -0.00 | -967,150 | 2013-01-22 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -90,000 | 0.00 | -0.00 | -1,395,000 | 2013-01-22 |
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