SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 2369 | Coolpad Group Limited:O | 2,556,000 | 948,000 | 0.12 | 0.05 | 3,156,840 | 2013-05-07 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 5,741,000 | 1,581,000 | 0.04 | 0.01 | 2,529,600 | 2013-05-07 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.00 | 745,000 | 2013-05-07 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 1,131,000 | 266,000 | 0.01 | 0.00 | 665,000 | 2013-05-07 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 1,192,700 | 150,000 | 0.02 | 0.00 | 616,500 | 2013-05-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 273,435,320 | 984,000 | 0.85 | 0.00 | 580,560 | 2013-05-07 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 958,000 | 146,000 | 0.08 | 0.01 | 531,440 | 2013-05-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000,130 | 20,000 | 0.01 | 0.00 | 432,000 | 2013-05-07 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 462,000 | 50,000 | 0.02 | 0.00 | 410,500 | 2013-05-07 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 358,000 | 118,000 | 0.02 | 0.01 | 372,880 | 2013-05-07 | |
| 11 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 303,000 | 303,000 | 3.40 | 3.40 | 333,300 | 2013-05-07 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 10,000 | 0.01 | 0.00 | 161,800 | 2013-05-07 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 90,000 | 12,000 | 0.00 | 0.00 | 155,280 | 2013-05-07 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 2,616,500 | 5,000 | 0.20 | 0.00 | 145,500 | 2013-05-07 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 14,924,000 | 160,000 | 0.64 | 0.01 | 102,400 | 2013-05-07 | |
| 16 | 1128 | Wynn Macau, Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 97,400 | 2013-05-07 | |
| 17 | 0978 | China Merchants Land Limited:O | 240,000 | 42,000 | 0.02 | 0.00 | 95,760 | 2013-05-07 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 87,100 | 2013-05-07 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 362,500 | 20,000 | 0.03 | 0.00 | 78,000 | 2013-05-07 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,135,000 | 500,000 | 0.22 | 0.00 | 77,000 | 2013-05-07 | |
| 21 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 40,000 | 3,000 | 0.02 | 0.00 | 76,350 | 2013-05-07 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 77,330,224 | 500,000 | 2.17 | 0.01 | 70,000 | 2013-05-07 | |
| 23 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 830,000 | 300,000 | 0.03 | 0.01 | 65,700 | 2013-05-07 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,720 | 2013-05-07 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 165,000 | 10,000 | 0.02 | 0.00 | 58,500 | 2013-05-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 8,000 | 0.00 | 0.00 | 54,320 | 2013-05-07 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 33,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-05-07 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 11,758,000 | 5,000 | 0.33 | 0.00 | 42,050 | 2013-05-07 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 13,000 | 13,000 | 0.00 | 0.00 | 28,860 | 2013-05-07 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 184,000 | 1,000 | 0.01 | 0.00 | 27,200 | 2013-05-07 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2013-05-07 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,374,154 | 2,000 | 0.07 | 0.00 | 21,040 | 2013-05-07 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 36,500 | 3,000 | 0.00 | 0.00 | 20,730 | 2013-05-07 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.01 | 0.00 | 20,200 | 2013-05-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 336,000 | 2,000 | 0.01 | 0.00 | 18,800 | 2013-05-07 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,040 | 2,040 | 0.00 | 0.00 | 13,321 | 2013-05-07 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 385,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2013-05-07 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 201,884 | 1,000 | 0.01 | 0.00 | 10,900 | 2013-05-07 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 8,930 | 2013-05-07 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 4,714,000 | 18,000 | 0.10 | 0.00 | 8,820 | 2013-05-07 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2013-05-07 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | 2,000 | 0.01 | 0.00 | 6,880 | 2013-05-07 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 183,000 | 1,000 | 0.01 | 0.00 | 3,660 | 2013-05-07 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | 1,000 | 0.01 | 0.00 | 3,630 | 2013-05-07 | |
| 45 | 0640 | Infinity Development Holdings Company Limited:O | 5,476,000 | 4,000 | 0.96 | 0.00 | 1,400 | 2013-05-07 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 351,151,750 | 2,000 | 6.58 | 0.00 | 900 | 2013-05-07 | |
| 47 | 0872 | Titan Invo Technology Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -750 | 2013-05-07 | |
| 48 | 1210 | Christine International Holdings Limited:O | 204,000 | -2,000 | 0.02 | -0.00 | -2,640 | 2013-05-07 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2013-05-07 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,206,132 | -1,000 | 0.05 | -0.00 | -3,540 | 2013-05-07 | |
| 51 | 0825 | New World Department Store China Limited:O | 393,006 | -1,000 | 0.02 | -0.00 | -4,470 | 2013-05-07 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 210,000 | -14,000 | 0.02 | -0.00 | -5,180 | 2013-05-07 | |
| 53 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2013-05-07 | |
| 54 | 0062 | Transport International Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -6,904 | 2013-05-07 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,640,000 | -20,000 | 0.86 | -0.00 | -14,200 | 2013-05-07 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 370,000 | -10,000 | 0.03 | -0.00 | -14,900 | 2013-05-07 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 393,000 | -12,000 | 0.01 | -0.00 | -15,360 | 2013-05-07 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 145,000 | -2,000 | 0.01 | -0.00 | -16,120 | 2013-05-07 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 89,800 | -1,150 | 0.05 | -0.00 | -17,825 | 2013-05-07 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,600 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-05-07 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 159,994 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-05-07 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,811,609 | -7,000 | 0.00 | -0.00 | -26,040 | 2013-05-07 | |
| 63 | 2268 | Youyuan International Holdings Limited:O | 570,000 | -13,000 | 0.06 | 0.00 | -28,990 | 2013-05-07 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 332,000 | -19,000 | 0.01 | -0.00 | -30,020 | 2013-05-07 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 114,047 | -400 | 0.00 | -0.00 | -34,480 | 2013-05-07 | |
| 66 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,156,000 | -2,000 | 0.04 | -0.00 | -40,300 | 2013-05-07 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,364,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2013-05-07 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -50,800 | * | 2013-05-07 |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,000 | -6,000 | 0.01 | -0.00 | -64,440 | 2013-05-07 | |
| 70 | 1262 | Labixiaoxin Snacks Group Limited:O | 12,000 | -17,000 | 0.00 | -0.00 | -65,450 | 2013-05-07 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 35,000 | -5,000 | 0.01 | -0.00 | -65,700 | 2013-05-07 | |
| 72 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | -10,500 | 0.00 | -0.00 | -69,405 | 2013-05-07 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -73,800 | 2013-05-07 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2013-05-07 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 751,143,632 | -150,000 | 30.09 | -0.01 | -102,000 | 2013-05-07 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,726,000 | -50,000 | 0.28 | -0.00 | -115,500 | 2013-05-07 | |
| 77 | 0327 | PAX Global Technology Limited:O | 358,060 | -97,000 | 0.03 | -0.01 | -154,230 | 2013-05-07 | |
| 78 | 1868 | Neo-Neon Holdings Limited:O | 3,083,500 | -133,000 | 0.33 | -0.01 | -186,200 | 2013-05-07 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,783,181 | -55,000 | 0.08 | -0.00 | -224,950 | 2013-05-07 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.02 | -0.00 | -273,000 | 2013-05-07 | |
| 81 | 2038 | FIH Mobile Limited:O | 15,807,637 | -188,000 | 0.21 | -0.00 | -594,080 | 2013-05-07 | |
| 82 | 3918 | NagaCorp Ltd.:O | 2,454,514 | -144,000 | 0.11 | -0.01 | -921,600 | 2013-05-07 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -76,000 | 0.00 | -0.00 | -1,162,800 | 2013-05-07 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -120,000 | 0.00 | -0.01 | -1,552,800 | 2013-05-07 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 373,000 | -66,000 | 0.03 | -0.01 | -5,293,200 | 2013-05-07 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 109,721,301 | -3,248,000 | 9.54 | -0.28 | -17,831,520 | 2013-05-07 |
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