SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 179,500 | 94,500 | 0.01 | 0.01 | 8,405,775 | 2013-05-20 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 417,200 | 403,000 | 0.06 | 0.06 | 3,352,960 | 2013-05-20 | |
| 3 | 2222 | NVC International Holdings Limited:O | 1,080,000 | 1,000,000 | 0.03 | 0.03 | 2,520,000 | 2013-05-20 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | 56,000 | 0.00 | 0.00 | 2,240,000 | 2013-05-20 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 663,000 | 653,000 | 0.05 | 0.05 | 1,789,220 | 2013-05-20 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,556,500 | 46,000 | 0.09 | 0.00 | 1,012,000 | 2013-05-20 | |
| 7 | 0826 | Tiangong International Company Limited:O | 1,212,000 | 300,000 | 0.06 | 0.02 | 702,000 | 2013-05-20 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 250,500 | 30,000 | 0.01 | 0.00 | 607,500 | 2013-05-20 | |
| 9 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 558,000 | 158,000 | 0.13 | 0.04 | 606,720 | 2013-05-20 | |
| 10 | 0633 | China All Access (Holdings) Limited:O | 4,304,000 | 150,000 | 0.32 | 0.01 | 355,500 | 2013-05-20 | |
| 11 | 2038 | FIH Mobile Limited:O | 14,649,637 | 87,000 | 0.20 | 0.00 | 280,140 | 2013-05-20 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 498,976 | 20,000 | 0.01 | 0.00 | 226,800 | 2013-05-20 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,111,000 | 47,000 | 0.10 | 0.00 | 205,390 | 2013-05-20 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,286,000 | 90,000 | 0.29 | 0.00 | 195,300 | 2013-05-20 | |
| 15 | 1386 | Vestate Group Holdings Limited:O | 592,000 | 450,000 | 0.09 | 0.07 | 193,500 | 2013-05-20 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 103,373,301 | 32,000 | 8.99 | 0.00 | 169,600 | 2013-05-20 | |
| 17 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 157,800 | 2013-05-20 | |
| 18 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 97,000 | 0.02 | 0.01 | 147,440 | 2013-05-20 | |
| 19 | 0176 | Superactive Group Company Limited:O | 982,000 | 270,000 | 0.10 | 0.03 | 137,700 | 2013-05-20 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,250 | 3,500 | 0.01 | 0.00 | 129,675 | 2013-05-20 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 161,994 | 10,000 | 0.00 | 0.00 | 115,800 | 2013-05-20 | |
| 22 | 3308 | Golden Eagle Retail Group Limited:O | 103,000 | 9,000 | 0.01 | 0.00 | 110,880 | 2013-05-20 | |
| 23 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2013-05-20 | |
| 24 | 3323 | China National Building Material Company Limited:H | 354,000 | 10,000 | 0.01 | 0.00 | 92,600 | 2013-05-20 | |
| 25 | 1768 | Bracell Limited (BM):O | 263,500 | 48,000 | 0.01 | 0.00 | 82,080 | 2013-05-20 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 312,000 | 10,000 | 0.02 | 0.00 | 81,900 | 2013-05-20 | |
| 27 | 0751 | Skyworth Group Limited:O | 128,000 | 12,000 | 0.00 | 0.00 | 61,800 | 2013-05-20 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,636 | 8,000 | 0.00 | 0.00 | 60,000 | 2013-05-20 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,206,632 | 17,000 | 0.05 | 0.00 | 58,140 | 2013-05-20 | |
| 30 | 8167 | Neo Telemedia Limited:O | 18,344,000 | 124,000 | 0.75 | 0.01 | 57,040 | 2013-05-20 | |
| 31 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 127,040 | 6,000 | 0.02 | 0.00 | 55,500 | 2013-05-20 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | 13,000 | 0.00 | 0.00 | 51,870 | 2013-05-20 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 16,080,000 | 400,000 | 0.14 | 0.00 | 50,800 | 2013-05-20 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 83,310,224 | 350,000 | 2.34 | 0.01 | 49,000 | 2013-05-20 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-05-20 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,000 | 4,000 | 0.02 | 0.00 | 45,840 | 2013-05-20 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | 15,000 | 0.01 | 0.00 | 43,350 | 2013-05-20 | |
| 38 | 0941 | China Mobile Limited (HK):O | 198,640 | 500 | 0.00 | 0.00 | 43,175 | 2013-05-20 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 11,790,000 | 5,000 | 0.33 | 0.00 | 43,000 | 2013-05-20 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 133,660 | 3,000 | 0.01 | 0.00 | 24,480 | 2013-05-20 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 17,420,000 | 200,000 | 0.24 | 0.00 | 21,200 | 2013-05-20 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 223,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2013-05-20 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | 800 | 0.00 | 0.00 | 18,000 | 2013-05-20 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2013-05-20 | |
| 45 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,540,000 | 60,000 | 0.05 | 0.00 | 11,700 | 2013-05-20 | |
| 46 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2013-05-20 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 15,760,000 | 12,000 | 0.68 | 0.00 | 7,800 | 2013-05-20 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,063,609 | 2,000 | 0.00 | 0.00 | 7,640 | 2013-05-20 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2013-05-20 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 233,000 | 1,000 | 0.00 | 0.00 | 4,670 | 2013-05-20 | |
| 51 | 0008 | PCCW LIMITED:O | 120,914 | 1,000 | 0.00 | 0.00 | 3,990 | 2013-05-20 | |
| 52 | 0196 | Honghua Group Limited:O | 520,000 | 1,000 | 0.02 | 0.00 | 3,900 | 2013-05-20 | |
| 53 | 3838 | China Starch Holdings Limited:O | 1,240,000 | 10,000 | 0.02 | 0.00 | 2,380 | 2013-05-20 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 207,084 | 200 | 0.01 | 0.00 | 2,196 | 2013-05-20 | |
| 55 | 0872 | Titan Invo Technology Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -780 | 2013-05-20 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 264,000 | -2,000 | 0.04 | -0.00 | -4,180 | 2013-05-20 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 2,895,500 | -2,500 | 0.31 | -0.00 | -4,400 | 2013-05-20 | |
| 58 | 2009 | BBMG Corporation:H | 12,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2013-05-20 | |
| 59 | 0925 | Beijing Properties (Holdings) Limited:O | 134,000 | -18,000 | 0.00 | -0.00 | -10,620 | 2013-05-20 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 500,000 | -12,000 | 0.02 | -0.00 | -12,240 | 2013-05-20 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,600,000 | -20,000 | 0.86 | -0.00 | -14,000 | 2013-05-20 | |
| 62 | 1908 | C&D International Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -14,560 | 2013-05-20 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2013-05-20 | |
| 64 | 0418 | FOUNDER HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.02 | -0.00 | -23,500 | 2013-05-20 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 35,000 | -1,000 | 0.01 | -0.00 | -25,450 | 2013-05-20 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 212,000 | -8,500 | 0.01 | -0.00 | -28,900 | 2013-05-20 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -32,400 | 2013-05-20 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-05-20 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,518,154 | -4,000 | 0.07 | -0.00 | -40,880 | 2013-05-20 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 88,300 | -1,500 | 0.01 | -0.00 | -51,000 | 2013-05-20 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,673,181 | -15,000 | 0.08 | -0.00 | -60,900 | 2013-05-20 | |
| 72 | 0880 | SJM Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -64,650 | 2013-05-20 | |
| 73 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-05-20 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -81,400 | 2013-05-20 | |
| 75 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | -12,000 | 0.00 | -0.00 | -81,720 | 2013-05-20 | |
| 76 | 1165 | Shunfeng International Clean Energy Limited:O | 4,390,000 | -100,000 | 0.28 | -0.01 | -95,000 | 2013-05-20 | |
| 77 | 2398 | Good Friend International Holdings Inc.:O | 217,200 | -38,000 | 0.05 | -0.01 | -96,900 | 2013-05-20 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,382 | -20,000 | 0.01 | -0.00 | -127,400 | 2013-05-20 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | -90,000 | 0.02 | -0.01 | -145,800 | 2013-05-20 | |
| 80 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,186,100 | -10,000 | 0.29 | -0.00 | -151,000 | 2013-05-20 | |
| 81 | 2369 | Coolpad Group Limited:O | 2,488,000 | -40,000 | 0.12 | -0.00 | -152,400 | 2013-05-20 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 59,000 | -28,000 | 0.00 | -0.00 | -171,080 | 2013-05-20 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | -600 | 0.00 | -0.00 | -185,640 | 2013-05-20 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 850,000 | -100,000 | 0.05 | -0.01 | -260,000 | 2013-05-20 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 5,420,000 | -171,000 | 0.04 | -0.00 | -302,670 | 2013-05-20 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 724,000 | -111,000 | 0.03 | -0.00 | -333,000 | 2013-05-20 | |
| 87 | 1899 | Xingda International Holdings Limited:O | 388,000 | -150,000 | 0.03 | -0.01 | -564,000 | 2013-05-20 | |
| 88 | 1300 | Trigiant Group Limited:O | 6,140,000 | -300,000 | 0.61 | -0.03 | -855,000 | 2013-05-20 | |
| 89 | 1117 | China Modern Dairy Holdings Ltd.:O | 310,000 | -510,000 | 0.01 | -0.01 | -1,315,800 | 2013-05-20 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,264,000 | -400,000 | 0.03 | -0.00 | -1,632,000 | 2013-05-20 | |
| 91 | 0347 | Angang Steel Company Limited:H | 299,440 | -480,000 | 0.03 | -0.04 | -2,227,200 | 2013-05-20 | |
| 92 | 1829 | China Machinery Engineering Corporation:H | 370,000 | -427,000 | 0.04 | -0.05 | -2,579,080 | 2013-05-20 | |
| 93 | 1766 | CRRC Corporation Limited:H | 632,000 | -450,000 | 0.03 | -0.02 | -2,587,500 | 2013-05-20 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | -900,000 | 0.00 | -0.03 | -2,628,000 | 2013-05-20 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 1,083,000 | -430,000 | 0.04 | -0.02 | -3,078,800 | 2013-05-20 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 231,000 | -900,000 | 0.01 | -0.02 | -5,832,000 | 2013-05-20 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,665,186 | -9,186,659 | 0.83 | -0.03 | -6,155,062 | 2013-05-20 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 184,000 | -245,000 | 0.01 | -0.01 | -6,688,500 | 2013-05-20 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 671,000 | -1,605,000 | 0.02 | -0.04 | -8,827,500 | 2013-05-20 |
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