Success Securities Limited 實德證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0067 | China Lumena New Materials Corp.:O | 1,290,000 | 1,000,000 | 0.02 | 0.02 | 1,870,000 | 2013-02-01 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 790,000 | 716,000 | 0.01 | 0.01 | 1,217,200 | 2013-02-01 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 596,000 | 292,000 | 0.05 | 0.02 | 1,168,000 | 2013-02-01 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 100,000 | 0.00 | 0.00 | 1,084,000 | 2013-02-01 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,533,840 | 3,500,000 | 0.23 | 0.14 | 875,000 | 2013-02-01 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 115,878,315 | 5,820,000 | 1.78 | 0.09 | 803,160 | 2013-02-01 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | 200,000 | 0.02 | 0.01 | 390,000 | 2013-02-01 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 378,000 | 2013-02-01 | |
| 9 | 3816 | KFM Kingdom Holdings Limited:O | 304,000 | 300,000 | 0.05 | 0.05 | 366,000 | 2013-02-01 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 280,000 | 2013-02-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,849 | 1,800 | 0.02 | 0.00 | 266,220 | 2013-02-01 | |
| 12 | 8269 | Wealth Glory Holdings Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 240,000 | 2013-02-01 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300,245 | 300,000 | 0.02 | 0.02 | 210,000 | 2013-02-01 | |
| 14 | 1069 | China Health Technology Group Holding Company Limited:O | 112,000 | 112,000 | 0.03 | 0.03 | 207,200 | 2013-02-01 | |
| 15 | 3339 | Lonking Holdings Limited:O | 236,000 | 98,000 | 0.01 | 0.00 | 202,860 | 2013-02-01 | |
| 16 | 1997 | Regent Manner International Holdings Limited:O | 1,247,000 | 135,000 | 0.06 | 0.01 | 199,800 | 2013-02-01 | |
| 17 | 1164 | CGN Mining Company Limited:O | 435,000 | 250,000 | 0.01 | 0.01 | 187,500 | 2013-02-01 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 74,360,000 | 460,000 | 23.18 | 0.14 | 181,700 | 2013-02-01 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 382,000 | 300,000 | 0.00 | 0.00 | 144,000 | 2013-02-01 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 50,000 | 50,000 | 0.04 | 0.04 | 125,000 | 2013-02-01 | |
| 21 | 0889 | DATRONIX HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.02 | 0.02 | 110,600 | 2013-02-01 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 362,000 | 62,000 | 0.03 | 0.00 | 104,780 | 2013-02-01 | |
| 23 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 344,000 | 200,000 | 0.01 | 0.01 | 99,000 | 2013-02-01 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 98,000 | 2013-02-01 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 939,201 | 820,000 | 0.13 | 0.11 | 88,560 | 2013-02-01 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 605,022 | 290,000 | 0.15 | 0.07 | 82,650 | 2013-02-01 | |
| 27 | 0589 | Portico International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-02-01 | |
| 28 | 1928 | Sands China Ltd.:O | 1,600 | 1,600 | 0.00 | 0.00 | 62,480 | 2013-02-01 | |
| 29 | 1037 | Maxnerva Technology Services Limited:O | 198,000 | 198,000 | 0.05 | 0.05 | 61,380 | 2013-02-01 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 27,200 | 20,000 | 0.01 | 0.01 | 60,000 | 2013-02-01 | |
| 31 | 0271 | Asiasec Properties Limited:O | 390,000 | 50,000 | 0.03 | 0.00 | 58,500 | 2013-02-01 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2013-02-01 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 119,963 | 16,000 | 0.00 | 0.00 | 54,880 | 2013-02-01 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 14,778,000 | 428,000 | 0.20 | 0.01 | 50,932 | 2013-02-01 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 257,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2013-02-01 | |
| 36 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2013-02-01 | |
| 37 | 2336 | Shuoao International Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 45,000 | 2013-02-01 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 342,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2013-02-01 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,502 | 10,000 | 0.00 | 0.00 | 44,300 | 2013-02-01 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2013-02-01 | |
| 41 | 2038 | FIH Mobile Limited:O | 48,000 | 11,000 | 0.00 | 0.00 | 35,750 | 2013-02-01 | |
| 42 | 2266 | Dorsett Hospitality International Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2013-02-01 | |
| 43 | 1231 | Newton Resources Ltd:O | 398,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2013-02-01 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,928,000 | 16,000 | 0.40 | 0.00 | 25,120 | 2013-02-01 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 280,000 | 12,000 | 0.01 | 0.00 | 21,840 | 2013-02-01 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2013-02-01 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 346,000 | 100,000 | 0.01 | 0.00 | 18,800 | 2013-02-01 | |
| 48 | 0047 | Hop Hing Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2013-02-01 | |
| 49 | 2282 | MGM China Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 14,608 | 2013-02-01 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,100,000 | 40,000 | 0.08 | 0.00 | 13,000 | 2013-02-01 | |
| 51 | 0973 | L'Occitane International S.A.:O | 3,750 | 500 | 0.00 | 0.00 | 12,175 | 2013-02-01 | |
| 52 | 8206 | Shentong Robot Education Group Company Limited:O | 315,000 | 32,000 | 0.03 | 0.00 | 12,160 | 2013-02-01 | |
| 53 | 3360 | Far East Horizon Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2013-02-01 | |
| 54 | 2083 | Nature Home Holding Company Limited:O | 47,000 | 7,000 | 0.00 | 0.00 | 10,850 | 2013-02-01 | |
| 55 | 1698 | Boshiwa International Holding Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 6,720 | * | 2013-02-01 |
| 56 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2013-02-01 | |
| 57 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2013-02-01 | |
| 58 | 0030 | YNBY International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 570 | 2013-02-01 | |
| 59 | 8132 | Century Energy International Holdings Limited:O | 5,410,000 | -10,000 | 0.98 | -0.00 | -1,880 | 2013-02-01 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -10,550 | 2013-02-01 | |
| 61 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,400,000 | -100,000 | 0.06 | -0.00 | -25,500 | 2013-02-01 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 100,000 | -14,000 | 0.00 | -0.00 | -26,740 | 2013-02-01 | |
| 63 | 1387 | China Dili Group:O | 90,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2013-02-01 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-02-01 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-02-01 | |
| 66 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 128,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2013-02-01 | |
| 67 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-02-01 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | -5,000 | 0.00 | -0.00 | -41,550 | 2013-02-01 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2013-02-01 | |
| 70 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2013-02-01 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-02-01 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2013-02-01 | |
| 73 | 0329 | OCI International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.05 | -61,440 | 2013-02-01 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2013-02-01 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 31,836 | -1,000 | 0.00 | -0.00 | -65,950 | 2013-02-01 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -1,000 | 0.00 | -0.00 | -70,850 | 2013-02-01 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 595,898 | -15,000 | 0.00 | -0.00 | -88,050 | 2013-02-01 | |
| 78 | 0149 | China Agri-Products Exchange Limited:O | 29,304 | -300,000 | 0.00 | -0.01 | -97,500 | 2013-02-01 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2013-02-01 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | -15,000 | 0.00 | -0.00 | -102,750 | 2013-02-01 | |
| 81 | 1829 | China Machinery Engineering Corporation:H | 15,000 | -15,000 | 0.00 | -0.00 | -110,700 | 2013-02-01 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 64,354 | -3,558 | 0.00 | -0.00 | -113,322 | 2013-02-01 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 301,606 | -130,000 | 0.20 | -0.09 | -127,400 | 2013-02-01 | |
| 84 | 0941 | China Mobile Limited (HK):O | 84,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2013-02-01 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 186,445 | -1,600 | 0.00 | -0.00 | -140,800 | 2013-02-01 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 55,200 | -14,800 | 0.00 | -0.00 | -143,264 | 2013-02-01 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 132,000 | -25,000 | 0.01 | -0.00 | -143,500 | 2013-02-01 | |
| 88 | 0883 | CNOOC LIMITED:O | 75,000 | -9,000 | 0.00 | -0.00 | -144,180 | 2013-02-01 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | -40,000 | 0.01 | -0.00 | -168,400 | 2013-02-01 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,400 | -50,000 | 0.01 | -0.01 | -180,500 | 2013-02-01 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 620,000 | -1,072,000 | 0.04 | -0.07 | -197,248 | 2013-02-01 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 382,000 | -56,000 | 0.01 | -0.00 | -209,440 | 2013-02-01 | |
| 93 | 1282 | Renze Harvest International Limited:O | 3,000,000 | -1,088,000 | 0.10 | -0.04 | -243,712 | 2013-02-01 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -60,000 | 0.01 | -0.00 | -263,400 | 2013-02-01 | |
| 95 | 0763 | ZTE CORPORATION:H | 1,200 | -20,000 | 0.00 | -0.00 | -298,800 | 2013-02-01 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 683,000 | -400,000 | 0.09 | -0.05 | -392,000 | 2013-02-01 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -414,400 | 2013-02-01 | |
| 98 | 6823 | HKT Limited (KY):O | 376,572 | -60,000 | 0.01 | -0.00 | -440,400 | 2013-02-01 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,123,000 | -400,000 | 0.01 | -0.01 | -672,000 | 2013-02-01 | |
| 100 | 2299 | Billion Industrial Holdings Limited:O | 6,242,000 | -200,500 | 0.28 | -0.01 | -1,062,650 | 2013-02-01 | |
| 101 | 0585 | Imagi International Holdings Limited:O | 11,760,000 | -8,664,000 | 0.12 | -0.09 | -1,065,672 | 2013-02-01 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,900 | -100,000 | 0.00 | -0.01 | -1,072,000 | 2013-02-01 | |
| 103 | 0372 | PT International Development Corporation Limited:O | 145,080,155 | -2,000,000 | 18.42 | -0.25 | -1,160,000 | 2013-02-01 | |
| 104 | 1083 | Towngas Smart Energy Company Limited:O | 144,000 | -207,000 | 0.01 | -0.01 | -1,324,800 | 2013-02-01 | |
| 105 | 1128 | Wynn Macau, Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,700,000 | 2013-02-01 | |
| 106 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 32,656,000 | -10,050,000 | 2.99 | -0.92 | -16,884,000 | 2013-02-01 |
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