SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 467,500 | 65,000 | 0.04 | 0.01 | 5,180,500 | 2013-02-21 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 6,299,000 | 1,600,000 | 0.04 | 0.01 | 3,280,000 | 2013-02-21 | |
| 3 | 1234 | China Lilang Limited:O | 608,000 | 75,000 | 0.05 | 0.01 | 359,250 | 2013-02-21 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,520,000 | 200,000 | 0.03 | 0.00 | 332,000 | 2013-02-21 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,303,072 | 46,000 | 0.27 | 0.00 | 311,880 | 2013-02-21 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 635,000 | 30,000 | 0.02 | 0.00 | 266,700 | 2013-02-21 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 349,175,750 | 441,000 | 6.55 | 0.01 | 229,320 | 2013-02-21 | |
| 8 | 0196 | Honghua Group Limited:O | 279,000 | 50,000 | 0.01 | 0.00 | 188,000 | 2013-02-21 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,617,000 | 89,000 | 0.12 | 0.01 | 174,440 | 2013-02-21 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | 80,000 | 0.01 | 0.01 | 156,800 | 2013-02-21 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 921,130 | 6,000 | 0.01 | 0.00 | 139,500 | 2013-02-21 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 961,000 | 15,000 | 0.03 | 0.00 | 132,300 | 2013-02-21 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,600,000 | 50,000 | 0.10 | 0.00 | 131,500 | 2013-02-21 | |
| 14 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 436,000 | 80,000 | 0.02 | 0.00 | 108,800 | 2013-02-21 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 4,872,000 | 140,000 | 0.21 | 0.01 | 78,400 | 2013-02-21 | |
| 16 | 1180 | Paradise Entertainment Limited (BM):O | 2,581,600 | 800,000 | 0.09 | 0.03 | 71,200 | 2013-02-21 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,591 | 5,000 | 0.00 | 0.00 | 66,900 | 2013-02-21 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2013-02-21 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 147,000 | 8,000 | 0.00 | 0.00 | 60,800 | 2013-02-21 | |
| 20 | 0751 | Skyworth Group Limited:O | 232,000 | 12,000 | 0.01 | 0.00 | 60,120 | 2013-02-21 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2013-02-21 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 127,660 | 5,000 | 0.01 | 0.00 | 51,200 | 2013-02-21 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 1,315,868 | 49,000 | 0.01 | 0.00 | 44,100 | 2013-02-21 | |
| 24 | 0106 | Landsea Green Management Limited:O | 562,000 | 100,000 | 0.03 | 0.01 | 43,500 | 2013-02-21 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,065,000 | 150,000 | 0.03 | 0.00 | 42,000 | 2013-02-21 | |
| 26 | 0327 | PAX Global Technology Limited:O | 201,060 | 22,000 | 0.02 | 0.00 | 40,700 | 2013-02-21 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 389,298 | 10,000 | 0.02 | 0.00 | 37,600 | 2013-02-21 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | 3,000 | 0.01 | 0.00 | 33,840 | 2013-02-21 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,462,632 | 8,000 | 0.06 | 0.00 | 32,800 | 2013-02-21 | |
| 30 | 0290 | GoFintech Quantum Innovation Limited:O | 692,000 | 300,000 | 0.02 | 0.01 | 32,100 | 2013-02-21 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 296,000 | 6,000 | 0.02 | 0.00 | 24,900 | 2013-02-21 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 24,040 | 2013-02-21 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 302,500 | 20,000 | 0.00 | 0.00 | 22,600 | 2013-02-21 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2013-02-21 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 670,100 | 4,000 | 0.00 | 0.00 | 15,800 | 2013-02-21 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 71,000 | 5,000 | 0.01 | 0.00 | 13,550 | 2013-02-21 | |
| 37 | 0827 | Ko Yo Chemical (Group) Limited:O | 16,500,000 | 100,000 | 0.23 | 0.00 | 13,300 | 2013-02-21 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 788,343,632 | 40,000 | 36.05 | 0.00 | 11,800 | 2013-02-21 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 14,000 | 500 | 0.00 | 0.00 | 9,320 | 2013-02-21 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 1,445,000 | 4,500 | 0.15 | 0.00 | 8,775 | 2013-02-21 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 291,000 | 1,000 | 0.01 | 0.00 | 6,970 | 2013-02-21 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,586,409 | 1,000 | 0.00 | 0.00 | 3,710 | 2013-02-21 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 33,600 | 200 | 0.01 | 0.00 | 2,948 | 2013-02-21 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 4,795,000 | 10,000 | 0.26 | 0.00 | 690 | 2013-02-21 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 289,170,776 | -1,000 | 11.61 | -0.00 | -465 | 2013-02-21 | |
| 46 | 2282 | MGM China Holdings Limited:O | 19,600 | -400 | 0.00 | -0.00 | -6,952 | 2013-02-21 | |
| 47 | 0075 | Y. T. REALTY GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2013-02-21 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 236,000 | -11,600 | 0.02 | -0.00 | -12,296 | 2013-02-21 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 871,000 | -6,000 | 0.01 | -0.00 | -13,320 | 2013-02-21 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2013-02-21 | |
| 51 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,233,260 | -10,000 | 0.22 | -0.00 | -23,800 | 2013-02-21 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,904,000 | -10,000 | 0.28 | -0.00 | -26,400 | 2013-02-21 | |
| 53 | 0008 | PCCW LIMITED:O | 116,914 | -8,000 | 0.00 | -0.00 | -29,120 | 2013-02-21 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,000 | -500 | 0.00 | -0.00 | -32,475 | 2013-02-21 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,200 | -4,000 | 0.00 | -0.00 | -32,600 | 2013-02-21 | |
| 56 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -36,000 | 2013-02-21 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,243,154 | -3,500 | 0.07 | -0.00 | -39,060 | 2013-02-21 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,190,000 | -9,000 | 0.01 | -0.00 | -41,310 | 2013-02-21 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,084 | -300 | 0.02 | -0.00 | -42,750 | 2013-02-21 | |
| 60 | 3889 | Global Corn Group Limited:O | 674,000 | -64,000 | 0.04 | -0.00 | -45,440 | 2013-02-21 | |
| 61 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,498,000 | -60,000 | 0.11 | -0.00 | -48,600 | 2013-02-21 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | -9,000 | 0.00 | -0.00 | -51,120 | 2013-02-21 | |
| 63 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,142,457 | -64,000 | 1.21 | -0.01 | -51,840 | 2013-02-21 | |
| 64 | 8270 | China CBM Group Company Limited:O | 64,940,000 | -200,000 | 1.62 | -0.00 | -59,000 | 2013-02-21 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,003,181 | -15,000 | 0.06 | -0.00 | -65,700 | 2013-02-21 | |
| 66 | 2324 | Capital VC Limited:O | 1,010,000 | -960,000 | 0.10 | -0.10 | -66,240 | 2013-02-21 | |
| 67 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 132,413,301 | -18,000 | 11.51 | -0.00 | -67,680 | 2013-02-21 | |
| 68 | 0941 | China Mobile Limited (HK):O | 306,140 | -1,000 | 0.00 | -0.00 | -85,900 | 2013-02-21 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2013-02-21 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 71,000 | -50,000 | 0.01 | -0.00 | -117,500 | 2013-02-21 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 142,000 | -40,000 | 0.03 | -0.01 | -176,000 | 2013-02-21 | |
| 72 | 1300 | Trigiant Group Limited:O | 16,308,000 | -106,000 | 1.63 | -0.01 | -183,380 | 2013-02-21 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,636 | -30,000 | 0.00 | -0.00 | -198,000 | 2013-02-21 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 141,800 | -7,000 | 0.02 | -0.00 | -210,000 | 2013-02-21 | |
| 75 | 0925 | Beijing Properties (Holdings) Limited:O | 3,494,000 | -490,000 | 0.07 | -0.01 | -308,700 | 2013-02-21 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 662,000 | -47,000 | 0.03 | -0.00 | -352,030 | 2013-02-21 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 278,902,821 | -1,789,846 | 0.87 | -0.01 | -760,685 | 2013-02-21 | |
| 78 | 1913 | PRADA S.P.A.:O | 51,200 | -12,000 | 0.00 | -0.00 | -943,800 | 2013-02-21 | |
| 79 | 2038 | FIH Mobile Limited:O | 15,423,637 | -303,000 | 0.21 | -0.00 | -1,002,930 | 2013-02-21 | |
| 80 | 0425 | Minth Group Limited:O | 90,000 | -110,000 | 0.01 | -0.01 | -1,199,000 | 2013-02-21 | |
| 81 | 3333 | China Evergrande Group:O | 109,000 | -998,000 | 0.00 | -0.01 | -3,772,440 | 2013-02-21 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -205,000 | 0.01 | -0.01 | -3,841,700 | 2013-02-21 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 400 | -230,000 | 0.00 | -0.02 | -6,969,000 | 2013-02-21 |
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