SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,000 | 83,000 | 0.01 | 0.00 | 4,971,700 | 2013-04-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 142,000 | 140,000 | 0.00 | 0.00 | 3,290,000 | 2013-04-29 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 2,263,000 | 600,000 | 0.06 | 0.02 | 3,198,000 | 2013-04-29 | |
| 4 | 1086 | Goodbaby International Holdings Limited:O | 1,730,000 | 572,000 | 0.17 | 0.06 | 2,059,200 | 2013-04-29 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,382,154 | 102,000 | 0.07 | 0.00 | 1,087,320 | 2013-04-29 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | 200,000 | 0.02 | 0.01 | 814,000 | 2013-04-29 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,020,000 | 276,000 | 0.28 | 0.00 | 623,760 | 2013-04-29 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 277,039,283 | 1,069,355 | 0.87 | 0.00 | 598,839 | 2013-04-29 | |
| 9 | 8167 | Neo Telemedia Limited:O | 14,176,000 | 936,000 | 0.58 | 0.04 | 421,200 | 2013-04-29 | |
| 10 | 8270 | China CBM Group Company Limited:O | 168,650,000 | 950,000 | 3.83 | 0.02 | 389,500 | 2013-04-29 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,240 | 16,000 | 0.00 | 0.00 | 376,800 | 2013-04-29 | |
| 12 | 0978 | China Merchants Land Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 359,640 | 2013-04-29 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 655,000 | 114,000 | 0.06 | 0.01 | 320,340 | 2013-04-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 183,000 | 10,000 | 0.01 | 0.00 | 268,500 | 2013-04-29 | |
| 15 | 1766 | CRRC Corporation Limited:H | 218,000 | 50,000 | 0.01 | 0.00 | 250,500 | 2013-04-29 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,760,000 | 250,000 | 0.86 | 0.01 | 185,000 | * | 2013-04-29 |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 50,000 | 0.01 | 0.00 | 169,500 | 2013-04-29 | |
| 18 | 2038 | FIH Mobile Limited:O | 16,502,637 | 57,000 | 0.22 | 0.00 | 166,440 | 2013-04-29 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 15,504,000 | 232,000 | 0.67 | 0.01 | 157,760 | 2013-04-29 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,635,000 | 1,000,000 | 0.17 | 0.01 | 154,000 | 2013-04-29 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 137,800 | 2013-04-29 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 98,000 | 24,000 | 0.02 | 0.00 | 120,720 | 2013-04-29 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 112,650 | 2013-04-29 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 11,725,000 | 10,000 | 0.33 | 0.00 | 80,100 | 2013-04-29 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 15,800 | 1,000 | 0.00 | 0.00 | 70,000 | 2013-04-29 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 52,000 | 20,000 | 0.02 | 0.01 | 64,600 | 2013-04-29 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 121,500 | 12,000 | 0.01 | 0.00 | 46,800 | 2013-04-29 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,242 | 4,000 | 0.00 | 0.00 | 45,520 | 2013-04-29 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 2,090,000 | 20,000 | 0.16 | 0.00 | 45,200 | 2013-04-29 | |
| 30 | 0347 | Angang Steel Company Limited:H | 297,440 | 10,000 | 0.03 | 0.00 | 45,100 | 2013-04-29 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-04-29 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 364,000 | 24,000 | 0.03 | 0.00 | 36,480 | 2013-04-29 | |
| 33 | 1555 | MIE Holdings Corporation:O | 778,000 | 20,000 | 0.03 | 0.00 | 35,000 | 2013-04-29 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 363,298 | 10,000 | 0.02 | 0.00 | 29,400 | 2013-04-29 | |
| 35 | 1230 | Yashili International Holdings Ltd:O | 373,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-04-29 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | 12,000 | 0.01 | 0.00 | 26,520 | 2013-04-29 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 33,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2013-04-29 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 1,232,868 | 30,000 | 0.01 | 0.00 | 23,100 | 2013-04-29 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2013-04-29 | |
| 40 | 1928 | Sands China Ltd.:O | 12,000 | 400 | 0.00 | 0.00 | 16,920 | 2013-04-29 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 619,900 | 500 | 0.01 | 0.00 | 4,895 | 2013-04-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,644,609 | 1,000 | 0.01 | 0.00 | 3,590 | 2013-04-29 | |
| 43 | 0531 | Samson Holding Ltd.:O | 3,238,000 | 2,000 | 0.11 | 0.00 | 2,860 | 2013-04-29 | |
| 44 | 0872 | Titan Invo Technology Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -800 | 2013-04-29 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 2,684,600 | -2,000 | 0.09 | -0.00 | -1,140 | 2013-04-29 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 1,062,000 | -2,000 | 0.02 | -0.00 | -3,360 | 2013-04-29 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 31,937,900 | -2,000 | 1.36 | -0.00 | -3,920 | 2013-04-29 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -4,120 | 2013-04-29 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 849,000 | -6,000 | 0.01 | -0.00 | -14,100 | 2013-04-29 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 401,000 | -4,000 | 0.01 | -0.00 | -17,400 | 2013-04-29 | |
| 51 | 2678 | Texhong International Group Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -17,400 | 2013-04-29 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 334,335 | -10,000 | 0.02 | -0.00 | -24,400 | 2013-04-29 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 904,377 | -4,000 | 0.00 | -0.00 | -25,800 | 2013-04-29 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 1,038,700 | -7,000 | 0.02 | -0.00 | -26,320 | 2013-04-29 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | -1,000 | 0.00 | -0.00 | -26,600 | 2013-04-29 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-04-29 | |
| 57 | 0261 | GBA Holdings Limited:O | 22,613,000 | -2,720,000 | 0.03 | -0.00 | -29,920 | 2013-04-29 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-04-29 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2013-04-29 | |
| 60 | 3323 | China National Building Material Company Limited:H | 328,000 | -4,000 | 0.01 | -0.00 | -37,240 | 2013-04-29 | |
| 61 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,366,000 | -20,000 | 0.14 | -0.00 | -39,400 | 2013-04-29 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -40,800 | 2013-04-29 | |
| 63 | 0941 | China Mobile Limited (HK):O | 205,140 | -500 | 0.00 | -0.00 | -42,075 | 2013-04-29 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 558,910 | -6,000 | 0.01 | -0.00 | -43,440 | 2013-04-29 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 50,000 | -2,000 | 0.02 | -0.00 | -48,000 | 2013-04-29 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,458,000 | -188,000 | 0.17 | -0.01 | -52,640 | 2013-04-29 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 57,280 | -2,000 | 0.01 | -0.00 | -53,200 | 2013-04-29 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 1,310,000 | -300,000 | 0.02 | -0.00 | -90,000 | 2013-04-29 | |
| 69 | 1838 | China Properties Group Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -115,800 | 2013-04-29 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 444,500 | -1,500 | 0.04 | -0.00 | -116,700 | 2013-04-29 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,315 | -50,000 | 0.00 | -0.00 | -129,500 | 2013-04-29 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,164,800 | -88,000 | 0.04 | -0.00 | -218,240 | 2013-04-29 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -260,100 | 2013-04-29 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 4,038,000 | -190,000 | 0.03 | -0.00 | -300,200 | 2013-04-29 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 114,447 | -3,600 | 0.00 | -0.00 | -302,580 | 2013-04-29 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 809,000 | -70,000 | 0.03 | -0.00 | -304,500 | 2013-04-29 | |
| 77 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 338,000 | -86,000 | 0.03 | -0.01 | -318,200 | 2013-04-29 | |
| 78 | 0419 | Hony Media Group:O | 2,011,875 | -1,020,000 | 0.08 | -0.04 | -367,200 | 2013-04-29 | |
| 79 | 0327 | PAX Global Technology Limited:O | 680,060 | -225,000 | 0.07 | -0.02 | -371,250 | 2013-04-29 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,818,181 | -100,000 | 0.08 | -0.00 | -384,000 | 2013-04-29 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -400,000 | 2013-04-29 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 148,000 | -61,000 | 0.01 | -0.00 | -462,380 | 2013-04-29 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 468,000 | -64,000 | 0.02 | -0.00 | -516,480 | 2013-04-29 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | -2,000 | 0.00 | -0.00 | -524,000 | 2013-04-29 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | -314,000 | 0.01 | -0.02 | -602,880 | 2013-04-29 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,250 | -20,000 | 0.01 | -0.00 | -656,000 | 2013-04-29 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 24,739 | -4,000 | 0.00 | -0.00 | -785,200 | 2013-04-29 | |
| 88 | 0692 | Shenzhou Space Park Group Limited:O | 760,663,632 | -1,250,000 | 30.47 | -0.05 | -787,500 | 2013-04-29 | |
| 89 | 3333 | China Evergrande Group:O | 625,000 | -500,000 | 0.00 | -0.00 | -1,570,000 | 2013-04-29 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,609,145 | -424,000 | 0.00 | -0.00 | -2,298,080 | 2013-04-29 | |
| 91 | 2369 | Coolpad Group Limited:O | 1,932,000 | -896,000 | 0.09 | -0.04 | -2,661,120 | 2013-04-29 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -200,000 | 0.01 | -0.01 | -2,984,000 | 2013-04-29 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 980,130 | -150,000 | 0.01 | -0.00 | -3,142,500 | 2013-04-29 | |
| 94 | 0880 | SJM Holdings Limited:O | 17,000 | -300,000 | 0.00 | -0.01 | -5,880,000 | 2013-04-29 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 126,433,301 | -4,834,000 | 10.99 | -0.42 | -23,154,860 | 2013-04-29 |
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