SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 1302 | LifeTech Scientific Corporation:O | 10,036,000 | 10,000,000 | 2.01 | 2.00 | 61,800,000 | 2013-04-23 | |
| 2 | 0880 | SJM Holdings Limited:O | 367,000 | 290,000 | 0.01 | 0.01 | 5,411,400 | 2013-04-23 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 1,307,000 | 685,000 | 0.04 | 0.02 | 3,568,850 | 2013-04-23 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 18,739 | 18,000 | 0.00 | 0.00 | 3,420,000 | 2013-04-23 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 396,000 | 170,000 | 0.00 | 0.00 | 2,458,200 | 2013-04-23 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 1,193,000 | 444,000 | 0.04 | 0.01 | 2,002,440 | 2013-04-23 | |
| 7 | 3333 | China Evergrande Group:O | 1,126,000 | 500,000 | 0.01 | 0.00 | 1,540,000 | 2013-04-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 502,000 | 100,000 | 0.00 | 0.00 | 1,378,000 | 2013-04-23 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 194,000 | 45,000 | 0.01 | 0.00 | 1,145,250 | 2013-04-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,784 | 9,000 | 0.02 | 0.00 | 1,140,300 | 2013-04-23 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 62,000 | 52,000 | 0.00 | 0.00 | 549,120 | 2013-04-23 | |
| 12 | 8167 | Neo Telemedia Limited:O | 10,284,000 | 880,000 | 0.42 | 0.04 | 501,600 | 2013-04-23 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | 10,000 | 0.00 | 0.00 | 356,000 | 2013-04-23 | |
| 14 | 0169 | Wanda Hotel Development Company Limited:O | 182,000 | 182,000 | 0.01 | 0.01 | 342,160 | 2013-04-23 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 19,635,000 | 2,000,000 | 0.16 | 0.02 | 308,000 | 2013-04-23 | |
| 16 | 1893 | China National Materials Company Limited:H | 977,000 | 152,000 | 0.08 | 0.01 | 297,920 | 2013-04-23 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 273,836,790 | 569,000 | 0.86 | 0.00 | 284,500 | 2013-04-23 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 1,306,000 | 242,000 | 0.02 | 0.00 | 271,040 | 2013-04-23 | |
| 19 | 8270 | China CBM Group Company Limited:O | 167,500,000 | 650,000 | 3.80 | 0.01 | 260,000 | 2013-04-23 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 532,000 | 30,000 | 0.03 | 0.00 | 258,300 | 2013-04-23 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 97,800 | 10,000 | 0.01 | 0.00 | 253,500 | 2013-04-23 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,240 | 10,000 | 0.00 | 0.00 | 229,000 | 2013-04-23 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,400,132 | 63,000 | 0.05 | 0.00 | 210,420 | 2013-04-23 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 1,245,700 | 50,000 | 0.02 | 0.00 | 184,500 | 2013-04-23 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 4,868,000 | 300,000 | 0.05 | 0.00 | 123,000 | 2013-04-23 | |
| 26 | 0176 | Superactive Group Company Limited:O | 280,000 | 280,000 | 0.03 | 0.03 | 120,400 | 2013-04-23 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 35,000 | 19,000 | 0.00 | 0.00 | 117,610 | 2013-04-23 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 105,500 | 2013-04-23 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2013-04-23 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 6,000 | 0.01 | 0.00 | 89,280 | 2013-04-23 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 49,000 | 3,000 | 0.02 | 0.00 | 81,000 | 2013-04-23 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,966,000 | 4,000 | 0.04 | 0.00 | 80,000 | 2013-04-23 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 340,000 | 50,000 | 0.03 | 0.00 | 71,000 | 2013-04-23 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 2,617,500 | 2,500 | 0.20 | 0.00 | 70,000 | 2013-04-23 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 14,800 | 1,000 | 0.00 | 0.00 | 69,000 | 2013-04-23 | |
| 36 | 0826 | Tiangong International Company Limited:O | 272,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2013-04-23 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 15,272,000 | 96,000 | 0.66 | 0.00 | 65,280 | 2013-04-23 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 482,000 | 20,000 | 0.02 | 0.00 | 54,000 | 2013-04-23 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 15,000 | 0.00 | 0.00 | 53,550 | 2013-04-23 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,846,000 | 200,000 | 0.19 | 0.01 | 52,000 | 2013-04-23 | |
| 41 | 1766 | CRRC Corporation Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-04-23 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 44,850 | 2013-04-23 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-04-23 | |
| 44 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 34,080 | 2013-04-23 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 344,335 | 12,000 | 0.02 | 0.00 | 27,600 | 2013-04-23 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-04-23 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2013-04-23 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2013-04-23 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 331,681 | 28,000 | 0.03 | 0.00 | 19,040 | 2013-04-23 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 158,000 | 2,000 | 0.02 | 0.00 | 8,000 | 2013-04-23 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,510,000 | 10,000 | 0.85 | 0.00 | 7,400 | 2013-04-23 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,245,154 | 500 | 0.07 | 0.00 | 5,180 | 2013-04-23 | |
| 53 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 4,580 | 2013-04-23 | |
| 54 | 0872 | Titan Invo Technology Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 740 | 2013-04-23 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -3,220 | 2013-04-23 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 467,981 | -1,000 | 0.00 | -0.00 | -4,010 | 2013-04-23 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 900,377 | -2,000 | 0.00 | -0.00 | -12,280 | 2013-04-23 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 4,176,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2013-04-23 | |
| 59 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,093,900 | -8,000 | 1.37 | -0.00 | -16,800 | 2013-04-23 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 564,910 | -3,000 | 0.01 | -0.00 | -22,440 | 2013-04-23 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 768,003,632 | -50,000 | 30.76 | -0.00 | -31,000 | 2013-04-23 | |
| 62 | 2038 | FIH Mobile Limited:O | 16,894,637 | -12,000 | 0.23 | -0.00 | -31,440 | 2013-04-23 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2013-04-23 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-04-23 | |
| 65 | 2678 | Texhong International Group Limited:O | 102,000 | -4,000 | 0.01 | -0.00 | -35,120 | 2013-04-23 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 583,000 | -9,000 | 0.03 | -0.00 | -39,330 | 2013-04-23 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 139,994 | -4,000 | 0.00 | -0.00 | -42,160 | 2013-04-23 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 334,000 | -10,000 | 0.02 | -0.00 | -42,200 | 2013-04-23 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,642,000 | -84,000 | 0.01 | -0.00 | -44,520 | 2013-04-23 | |
| 70 | 0347 | Angang Steel Company Limited:H | 287,440 | -10,000 | 0.03 | -0.00 | -48,100 | 2013-04-23 | |
| 71 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-04-23 | |
| 72 | 3939 | Wanguo Gold Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,400 | 2013-04-23 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2013-04-23 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 285,214 | -14,000 | 0.00 | -0.00 | -58,660 | 2013-04-23 | |
| 75 | 3999 | DaChan Food (Asia) Limited:O | 4,281,000 | -87,000 | 0.42 | -0.01 | -82,650 | 2013-04-23 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -12,000 | 0.00 | -0.00 | -84,480 | 2013-04-23 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,698,181 | -35,000 | 0.08 | -0.00 | -135,100 | 2013-04-23 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 179,000 | -20,000 | 0.01 | -0.00 | -144,200 | 2013-04-23 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,699,000 | -60,000 | 0.10 | -0.00 | -145,800 | 2013-04-23 | |
| 80 | 1300 | Trigiant Group Limited:O | 8,210,000 | -74,000 | 0.82 | -0.01 | -148,740 | 2013-04-23 | |
| 81 | 2369 | Coolpad Group Limited:O | 2,844,000 | -60,000 | 0.14 | -0.00 | -158,400 | 2013-04-23 | |
| 82 | 0941 | China Mobile Limited (HK):O | 231,640 | -2,000 | 0.00 | -0.00 | -163,700 | 2013-04-23 | |
| 83 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -202,000 | 0.04 | -0.08 | -242,400 | 2013-04-23 | |
| 84 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 132,221,301 | -64,000 | 11.50 | -0.01 | -293,760 | 2013-04-23 | |
| 85 | 0633 | China All Access (Holdings) Limited:O | 3,812,000 | -150,000 | 0.29 | -0.01 | -367,500 | 2013-04-23 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 94,000 | -80,000 | 0.01 | -0.01 | -369,600 | 2013-04-23 | |
| 87 | 0211 | STYLAND HOLDINGS LIMITED:O | 78,580,224 | -4,000,000 | 2.12 | -0.11 | -564,000 | 2013-04-23 | |
| 88 | 1148 | Xinchen China Power Holdings Limited:O | 2,070,000 | -282,000 | 0.16 | -0.02 | -626,040 | 2013-04-23 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -200,000 | 0.00 | -0.00 | -1,652,000 | 2013-04-23 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 3,000 | -570,000 | 0.00 | -0.02 | -2,929,800 | 2013-04-23 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,464,000 | -1,450,000 | 0.27 | -0.02 | -3,248,000 | 2013-04-23 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -950,000 | 0.01 | -0.07 | -3,249,000 | 2013-04-23 | |
| 93 | 1194 | Bay Area Gold Group Limited:O | 150,000 | -3,032,000 | 0.00 | -0.07 | -3,971,920 | 2013-04-23 |
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