SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,158,000 | 1,200,000 | 0.05 | 0.03 | 5,220,000 | 2013-01-29 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,250 | 100,000 | 0.01 | 0.01 | 3,155,000 | 2013-01-29 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,052,141 | 2,780,000 | 0.07 | 0.06 | 1,973,800 | 2013-01-29 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 1,060,000 | 177,000 | 0.04 | 0.01 | 1,279,710 | 2013-01-29 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,153,614 | 2,586,000 | 0.88 | 0.01 | 1,241,280 | 2013-01-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 256,640 | 12,500 | 0.00 | 0.00 | 1,064,375 | 2013-01-29 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 763,750 | 2013-01-29 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 130,695,301 | 200,000 | 11.36 | 0.02 | 750,000 | 2013-01-29 | |
| 9 | 8270 | China CBM Group Company Limited:O | 69,170,000 | 1,600,000 | 1.73 | 0.04 | 432,000 | 2013-01-29 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 600,000 | 50,000 | 0.02 | 0.00 | 405,500 | 2013-01-29 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 868,000 | 200,000 | 0.03 | 0.01 | 374,000 | 2013-01-29 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 286,498,276 | 643,000 | 11.50 | 0.03 | 311,855 | 2013-01-29 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 1,300,000 | 1,000,000 | 0.04 | 0.03 | 310,000 | 2013-01-29 | |
| 14 | 8198 | Crypto Flow Technology Limited:O | 4,176,000 | 668,000 | 0.18 | 0.03 | 300,600 | 2013-01-29 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,262,154 | 26,000 | 0.07 | 0.00 | 296,920 | 2013-01-29 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 760,000 | 93,000 | 0.02 | 0.00 | 239,940 | 2013-01-29 | |
| 17 | 2038 | FIH Mobile Limited:O | 14,165,727 | 74,000 | 0.19 | 0.00 | 237,540 | 2013-01-29 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,693,000 | 90,000 | 0.10 | 0.00 | 219,600 | 2013-01-29 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 733,800 | 400,000 | 0.08 | 0.04 | 200,000 | 2013-01-29 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 495,500 | 2,500 | 0.04 | 0.00 | 194,125 | 2013-01-29 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 638,981 | 30,000 | 0.00 | 0.00 | 160,500 | 2013-01-29 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 18,000 | 0.01 | 0.00 | 142,200 | 2013-01-29 | |
| 23 | 2369 | Coolpad Group Limited:O | 2,216,000 | 64,000 | 0.11 | 0.00 | 140,160 | 2013-01-29 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 580,000 | 44,000 | 0.04 | 0.00 | 139,480 | 2013-01-29 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 853,130 | 5,000 | 0.01 | 0.00 | 128,750 | 2013-01-29 | |
| 26 | 1361 | 361 Degrees International Limited:O | 3,434,000 | 52,000 | 0.17 | 0.00 | 113,880 | 2013-01-29 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 2,604,500 | 3,500 | 0.20 | 0.00 | 106,400 | 2013-01-29 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 100,950 | 2013-01-29 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,581,309 | 26,000 | 0.00 | 0.00 | 98,540 | 2013-01-29 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,276,000 | 226,000 | 0.01 | 0.00 | 90,400 | 2013-01-29 | |
| 31 | 0672 | Zhong An Group Limited:O | 84,800 | 50,000 | 0.00 | 0.00 | 78,000 | 2013-01-29 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 2,017,800 | 106,000 | 0.06 | 0.00 | 71,020 | 2013-01-29 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 242,000 | 20,000 | 0.05 | 0.00 | 69,800 | 2013-01-29 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 352,976 | 6,000 | 0.00 | 0.00 | 68,880 | 2013-01-29 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 28,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2013-01-29 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 1,317,500 | 31,000 | 0.14 | 0.00 | 54,560 | 2013-01-29 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2013-01-29 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,936,000 | 2,000 | 0.03 | 0.00 | 43,700 | 2013-01-29 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 294,000 | 24,000 | 0.02 | 0.00 | 43,440 | 2013-01-29 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-01-29 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 223,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2013-01-29 | |
| 42 | 8041 | Luxey International (Holdings) Limited:O | 804,300 | 500,000 | 0.02 | 0.01 | 29,000 | 2013-01-29 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 24,685,000 | 50,000 | 0.18 | 0.00 | 24,750 | 2013-01-29 | |
| 44 | 0543 | Pacific Online Limited:O | 197,335 | 6,000 | 0.02 | 0.00 | 18,000 | 2013-01-29 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 4,260,000 | 200,000 | 0.23 | 0.01 | 14,000 | 2013-01-29 | |
| 46 | 1387 | China Dili Group:O | 512,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2013-01-29 | |
| 47 | 0267 | CITIC Limited (HK):O | 14,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2013-01-29 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2013-01-29 | |
| 49 | 1893 | China National Materials Company Limited:H | 425,000 | 4,000 | 0.03 | 0.00 | 9,960 | 2013-01-29 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 7,200 | 2013-01-29 | |
| 51 | 1766 | CRRC Corporation Limited:H | 206,000 | 1,000 | 0.01 | 0.00 | 6,420 | 2013-01-29 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 10,800 | 800 | 0.00 | 0.00 | 5,840 | 2013-01-29 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,035,260 | 2,000 | 0.21 | 0.00 | 5,340 | 2013-01-29 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 113,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2013-01-29 | |
| 55 | 1224 | C C Land Holdings Limited:O | 263,242 | 1,000 | 0.01 | 0.00 | 2,900 | 2013-01-29 | |
| 56 | 1282 | Renze Harvest International Limited:O | 3,800,000 | 12,000 | 0.13 | 0.00 | 2,616 | 2013-01-29 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | 2,000 | 0.01 | 0.00 | 2,560 | 2013-01-29 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 1,595,250 | 30,000 | 0.02 | 0.00 | 2,490 | 2013-01-29 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 378,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2013-01-29 | |
| 60 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 1,660 | 2013-01-29 | |
| 61 | 0872 | Titan Invo Technology Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 1,480 | 2013-01-29 | |
| 62 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,375,000 | 5,000 | 0.02 | 0.00 | 90 | 2013-01-29 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 274,000 | -1,000 | 0.04 | -0.00 | -1,830 | 2013-01-29 | |
| 64 | 0076 | Elate Holdings Limited:O | 774,480 | -20,000 | 0.01 | -0.00 | -2,100 | 2013-01-29 | |
| 65 | 3813 | Pou Sheng International (Holdings) Limited:O | 347,884,750 | -4,000 | 6.52 | -0.00 | -2,200 | 2013-01-29 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -3,115 | 2013-01-29 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 278,000 | -1,000 | 0.02 | -0.00 | -5,160 | 2013-01-29 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 4,514,000 | -18,000 | 0.13 | -0.00 | -5,760 | 2013-01-29 | |
| 69 | 0832 | Central China Real Estate Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2013-01-29 | |
| 70 | 0850 | Long Well International Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -8,960 | 2013-01-29 | |
| 71 | 1191 | China Gem Holdings Limited:O | 338,000 | -578,000 | 0.00 | -0.00 | -12,138 | 2013-01-29 | |
| 72 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,338,457 | -16,000 | 1.24 | -0.00 | -15,040 | 2013-01-29 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 121,000 | -7,000 | 0.01 | -0.00 | -16,240 | 2013-01-29 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,080 | -1,000 | 0.00 | -0.00 | -17,360 | 2013-01-29 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,500 | -1,500 | 0.01 | -0.00 | -17,550 | 2013-01-29 | |
| 76 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 23,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2013-01-29 | |
| 77 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-01-29 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -8,000 | 0.01 | -0.00 | -21,120 | 2013-01-29 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,198 | -2,000 | 0.01 | -0.00 | -22,160 | 2013-01-29 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 297,758 | -2,000 | 0.01 | -0.00 | -23,360 | 2013-01-29 | |
| 81 | 0220 | Uni-President China Holdings Ltd.:O | 986,000 | -3,000 | 0.03 | -0.00 | -27,930 | 2013-01-29 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 189,100 | -180,000 | 0.00 | -0.00 | -28,080 | 2013-01-29 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 120,000 | -16,000 | 0.00 | -0.00 | -31,040 | 2013-01-29 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 282,000 | -5,000 | 0.01 | -0.00 | -31,450 | 2013-01-29 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,810,000 | -120,000 | 0.23 | -0.00 | -37,800 | 2013-01-29 | |
| 86 | 0826 | Tiangong International Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2013-01-29 | |
| 87 | 1997 | Regent Manner International Holdings Limited:O | 624,170 | -30,000 | 0.03 | -0.00 | -44,700 | 2013-01-29 | |
| 88 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2013-01-29 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 1,276,868 | -48,000 | 0.01 | -0.00 | -46,080 | 2013-01-29 | |
| 90 | 3889 | Global Corn Group Limited:O | 448,000 | -66,000 | 0.03 | -0.00 | -49,500 | 2013-01-29 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 380,500 | -13,500 | 0.01 | -0.00 | -55,215 | 2013-01-29 | |
| 92 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 88,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2013-01-29 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 470,000 | -12,000 | 0.04 | -0.00 | -63,720 | 2013-01-29 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2013-01-29 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,020,000 | -50,000 | 0.02 | -0.00 | -86,000 | 2013-01-29 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 566,000 | -19,000 | 0.01 | -0.00 | -87,210 | 2013-01-29 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 459,000 | -69,000 | 0.01 | -0.00 | -87,630 | 2013-01-29 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,660 | -10,000 | 0.01 | -0.00 | -104,600 | 2013-01-29 | |
| 99 | 8351 | Larry Jewelry International Company Limited:O | 460,000 | -350,000 | 0.05 | -0.03 | -106,750 | 2013-01-29 | |
| 100 | 3933 | United Laboratories International Holdings Limited (The):O | 297,298 | -30,000 | 0.02 | -0.00 | -111,600 | 2013-01-29 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,190,215 | -20,000 | 0.00 | -0.00 | -116,400 | 2013-01-29 | |
| 102 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 37,439,709 | -150,000 | 4.52 | -0.02 | -120,000 | 2013-01-29 | |
| 103 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,600 | -10,000 | 0.00 | -0.00 | -128,000 | 2013-01-29 | |
| 104 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,050 | -5,000 | 0.00 | -0.00 | -140,000 | 2013-01-29 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 157,999 | -48,000 | 0.00 | -0.00 | -177,600 | 2013-01-29 | |
| 106 | 0806 | Value Partners Group Limited:O | 65,000 | -36,000 | 0.00 | -0.00 | -195,480 | 2013-01-29 | |
| 107 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,459 | -21,000 | 0.00 | -0.00 | -198,030 | * | 2013-01-29 |
| 108 | 0692 | Shenzhou Space Park Group Limited:O | 795,513,632 | -640,000 | 36.38 | -0.03 | -201,600 | 2013-01-29 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2013-01-29 | |
| 110 | 3918 | NagaCorp Ltd.:O | 2,486,514 | -38,000 | 0.12 | -0.00 | -224,580 | 2013-01-29 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 397,000 | -40,000 | 0.02 | -0.00 | -233,600 | 2013-01-29 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | -91,000 | 0.01 | -0.00 | -305,760 | 2013-01-29 | |
| 113 | 1300 | Trigiant Group Limited:O | 17,244,000 | -210,000 | 1.72 | -0.02 | -367,500 | 2013-01-29 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 703,000 | -179,000 | 0.02 | -0.00 | -443,920 | 2013-01-29 | |
| 115 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 7,540,956 | -700,000 | 0.34 | -0.03 | -511,000 | 2013-01-29 | |
| 116 | 0763 | ZTE CORPORATION:H | 135,572 | -37,400 | 0.02 | -0.01 | -545,292 | 2013-01-29 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 555,910 | -71,000 | 0.01 | -0.00 | -562,320 | 2013-01-29 | |
| 118 | 3333 | China Evergrande Group:O | 98,000 | -148,000 | 0.00 | -0.00 | -603,840 | 2013-01-29 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,260,000 | -218,000 | 0.29 | -0.00 | -654,000 | 2013-01-29 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,097,547 | -101,000 | 0.00 | -0.00 | -671,650 | 2013-01-29 | |
| 121 | 1259 | Prosperous Future Holdings Limited (KY):O | 156,000 | -200,000 | 0.02 | -0.02 | -700,000 | 2013-01-29 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 781,700 | -150,000 | 0.01 | -0.00 | -730,500 | 2013-01-29 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -66,000 | 0.01 | -0.00 | -877,800 | 2013-01-29 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -15,000 | 0.00 | -0.00 | -1,032,750 | 2013-01-29 | |
| 125 | 0272 | SHUI ON LAND LIMITED:O | 801,750 | -388,000 | 0.01 | -0.01 | -1,451,120 | 2013-01-29 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 3,183,000 | -668,000 | 0.02 | -0.00 | -1,456,240 | 2013-01-29 | |
| 127 | 1033 | Sinopec Oilfield Service Corporation:H | 88,000 | -800,000 | 0.01 | -0.06 | -1,488,000 | 2013-01-29 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,584 | -14,300 | 0.02 | -0.00 | -2,096,380 | 2013-01-29 | |
| 129 | 0347 | Angang Steel Company Limited:H | 639,440 | -424,000 | 0.06 | -0.04 | -2,569,440 | 2013-01-29 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 661,645 | -190,500 | 0.02 | -0.00 | -3,505,200 | 2013-01-29 | |
| 131 | 0925 | Beijing Properties (Holdings) Limited:O | 21,726,000 | -7,208,000 | 0.46 | -0.15 | -5,117,680 | 2013-01-29 | |
| 132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,300 | -909,000 | 0.00 | -0.02 | -10,380,780 | 2013-01-29 |
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