SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 242,000 | 119,500 | 0.02 | 0.01 | 10,253,100 | 2013-05-27 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,411,000 | 800,000 | 0.10 | 0.05 | 8,304,000 | 2013-05-27 | |
| 3 | 2222 | NVC International Holdings Limited:O | 1,668,000 | 600,000 | 0.05 | 0.02 | 1,572,000 | 2013-05-27 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,455,000 | 1,000,000 | 0.06 | 0.01 | 1,030,000 | 2013-05-27 | |
| 5 | 2038 | FIH Mobile Limited:O | 14,859,637 | 205,000 | 0.20 | 0.00 | 647,800 | 2013-05-27 | |
| 6 | 2078 | PanAsialum Holdings Company Limited:O | 422,000 | 173,000 | 0.04 | 0.01 | 551,870 | 2013-05-27 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,182,000 | 22,000 | 0.04 | 0.00 | 441,100 | 2013-05-27 | |
| 8 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 868,000 | 92,000 | 0.23 | 0.02 | 422,280 | 2013-05-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 52,000 | 0.00 | 0.00 | 406,120 | 2013-05-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | 1,300 | 0.00 | 0.00 | 390,520 | 2013-05-27 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,239,600 | 24,000 | 0.29 | 0.00 | 358,560 | 2013-05-27 | |
| 12 | 0169 | Wanda Hotel Development Company Limited:O | 294,000 | 112,000 | 0.01 | 0.00 | 327,040 | 2013-05-27 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 1,209,100 | 1,200,000 | 0.02 | 0.02 | 324,000 | 2013-05-27 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,636 | 36,000 | 0.00 | 0.00 | 312,120 | 2013-05-27 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 17,620,000 | 2,480,000 | 0.15 | 0.02 | 305,040 | 2013-05-27 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 150,000 | 78,000 | 0.06 | 0.03 | 291,720 | 2013-05-27 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 360,000 | 48,000 | 0.01 | 0.00 | 269,760 | 2013-05-27 | |
| 18 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,300,000 | 50,000 | 0.31 | 0.01 | 195,500 | 2013-05-27 | |
| 19 | 0327 | PAX Global Technology Limited:O | 100,060 | 100,000 | 0.01 | 0.01 | 195,000 | 2013-05-27 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 35,615,000 | 1,000,000 | 0.29 | 0.01 | 174,000 | 2013-05-27 | |
| 21 | 8242 | GSN Corporations Limited:O | 3,370,000 | 800,000 | 1.69 | 0.40 | 170,400 | 2013-05-27 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,291,000 | 33,000 | 0.11 | 0.00 | 135,630 | 2013-05-27 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 2,618,500 | 5,000 | 0.20 | 0.00 | 132,500 | 2013-05-27 | |
| 24 | 8279 | AGTech Holdings Limited:O | 1,509,085 | 212,000 | 0.04 | 0.00 | 129,320 | 2013-05-27 | |
| 25 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 126,500 | 2013-05-27 | |
| 26 | 0941 | China Mobile Limited (HK):O | 200,140 | 1,500 | 0.00 | 0.00 | 124,650 | 2013-05-27 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 117,400 | 2013-05-27 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,060,000 | 14,000 | 0.26 | 0.00 | 105,000 | 2013-05-27 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 5,622,000 | 54,000 | 0.04 | 0.00 | 102,060 | 2013-05-27 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,657,654 | 9,000 | 0.07 | 0.00 | 96,120 | 2013-05-27 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-05-27 | |
| 32 | 2678 | Texhong International Group Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 79,920 | 2013-05-27 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 86,200 | 12,000 | 0.02 | 0.00 | 77,160 | 2013-05-27 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 91,730,224 | 500,000 | 2.57 | 0.01 | 70,500 | 2013-05-27 | |
| 35 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2013-05-27 | |
| 36 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 232,000 | 40,000 | 0.01 | 0.00 | 54,800 | 2013-05-27 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 605,000 | 10,000 | 0.03 | 0.00 | 52,000 | 2013-05-27 | |
| 38 | 8270 | China CBM Group Company Limited:O | 172,780,000 | 100,000 | 3.92 | 0.00 | 49,500 | 2013-05-27 | |
| 39 | 0267 | CITIC Limited (HK):O | 25,000 | 5,000 | 0.00 | 0.00 | 47,100 | 2013-05-27 | |
| 40 | 0883 | CNOOC LIMITED:O | 408,000 | 3,000 | 0.00 | 0.00 | 41,820 | 2013-05-27 | |
| 41 | 0196 | Honghua Group Limited:O | 304,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-05-27 | |
| 42 | 0819 | Tianneng Power International Limited:O | 582,000 | 8,000 | 0.05 | 0.00 | 36,480 | 2013-05-27 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 212,084 | 3,000 | 0.01 | 0.00 | 35,040 | 2013-05-27 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | 23,000 | 0.04 | 0.00 | 34,960 | 2013-05-27 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2013-05-27 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,072,609 | 9,000 | 0.00 | 0.00 | 33,210 | 2013-05-27 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,501,000 | 8,000 | 0.55 | 0.00 | 32,640 | 2013-05-27 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 284,000 | 4,000 | 0.01 | 0.00 | 32,520 | 2013-05-27 | |
| 49 | 1928 | Sands China Ltd.:O | 43,200 | 800 | 0.00 | 0.00 | 31,840 | 2013-05-27 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-05-27 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 185,000 | 1,000 | 0.01 | 0.00 | 26,050 | 2013-05-27 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,414,000 | 12,000 | 0.29 | 0.00 | 25,560 | 2013-05-27 | |
| 53 | 1366 | Jiangnan Group Limited:O | 9,580,000 | 16,000 | 0.31 | 0.00 | 23,040 | 2013-05-27 | |
| 54 | 0751 | Skyworth Group Limited:O | 180,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2013-05-27 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 877,377 | 3,000 | 0.00 | 0.00 | 18,960 | 2013-05-27 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 554,910 | 2,000 | 0.01 | 0.00 | 14,960 | 2013-05-27 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 9,908,095 | 2,000 | 0.60 | 0.00 | 13,940 | 2013-05-27 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 4,220,000 | 10,000 | 0.42 | 0.00 | 10,800 | 2013-05-27 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 11,709,000 | 1,000 | 0.33 | 0.00 | 8,500 | 2013-05-27 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,591 | 598 | 0.00 | 0.00 | 7,870 | 2013-05-27 | |
| 61 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 6,640 | 2013-05-27 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 184,000 | 4,000 | 0.01 | 0.00 | 5,320 | 2013-05-27 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 38,500 | 500 | 0.00 | 0.00 | 3,985 | 2013-05-27 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2013-05-27 | |
| 65 | 0756 | Summi (Group) Holdings Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 3,880 | 2013-05-27 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 213,000 | 1,000 | 0.01 | 0.00 | 3,500 | 2013-05-27 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2013-05-27 | |
| 68 | 0872 | Titan Invo Technology Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 780 | 2013-05-27 | |
| 69 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 71,262 | -2,000 | 0.00 | -0.00 | -730 | 2013-05-27 | |
| 70 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 21,240 | -20,000 | 0.00 | -0.00 | -3,360 | 2013-05-27 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 232,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2013-05-27 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2013-05-27 | |
| 73 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 124,000 | -2,000 | 0.04 | -0.00 | -6,540 | 2013-05-27 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 139,000 | -1,000 | 0.01 | -0.00 | -7,700 | 2013-05-27 | |
| 75 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2013-05-27 | |
| 76 | 0282 | NEXT DIGITAL LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-05-27 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-05-27 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,304,000 | -2,000 | 0.08 | -0.00 | -24,240 | 2013-05-27 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | -3,000 | 0.00 | -0.00 | -24,480 | 2013-05-27 | |
| 80 | 1148 | Xinchen China Power Holdings Limited:O | 2,337,000 | -10,000 | 0.18 | -0.00 | -24,600 | 2013-05-27 | |
| 81 | 3339 | Lonking Holdings Limited:O | 341,000 | -14,000 | 0.01 | -0.00 | -24,920 | 2013-05-27 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 224,270 | -4,000 | 0.01 | -0.00 | -25,280 | 2013-05-27 | |
| 83 | 1868 | Neo-Neon Holdings Limited:O | 2,638,000 | -19,000 | 0.28 | -0.00 | -33,820 | 2013-05-27 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 25,500 | -2,000 | 0.00 | -0.00 | -34,040 | 2013-05-27 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 100,560 | -400 | 0.00 | -0.00 | -34,640 | 2013-05-27 | |
| 86 | 8072 | Roma (meta) Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-05-27 | |
| 87 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 31,000 | -2,000 | 0.01 | -0.00 | -49,900 | 2013-05-27 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2013-05-27 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -57,050 | 2013-05-27 | |
| 90 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 84,800 | -5,000 | 0.05 | -0.00 | -64,200 | 2013-05-27 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 657,000 | -13,000 | 0.02 | -0.00 | -67,340 | 2013-05-27 | |
| 92 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,111,000 | -13,500 | 0.25 | -0.00 | -75,060 | 2013-05-27 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -76,800 | 2013-05-27 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 832,400 | -9,000 | 0.01 | -0.00 | -87,120 | 2013-05-27 | |
| 95 | 2369 | Coolpad Group Limited:O | 2,576,000 | -28,000 | 0.12 | -0.00 | -98,000 | 2013-05-27 | |
| 96 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,275,000 | -41,000 | 0.25 | -0.00 | -108,650 | 2013-05-27 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 121,999 | -24,000 | 0.00 | -0.00 | -123,840 | 2013-05-27 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 286,000 | -100,000 | 0.01 | -0.00 | -133,000 | 2013-05-27 | |
| 99 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | -15,000 | 0.10 | -0.00 | -153,600 | 2013-05-27 | |
| 100 | 3323 | China National Building Material Company Limited:H | 516,000 | -18,000 | 0.02 | -0.00 | -157,500 | 2013-05-27 | |
| 101 | 1282 | Renze Harvest International Limited:O | 4,992,000 | -388,000 | 0.17 | -0.01 | -161,020 | 2013-05-27 | |
| 102 | 0978 | China Merchants Land Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -192,500 | 2013-05-27 | |
| 103 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 36,040 | -20,000 | 0.00 | -0.00 | -193,000 | 2013-05-27 | |
| 104 | 3308 | Golden Eagle Retail Group Limited:O | 98,000 | -15,000 | 0.01 | -0.00 | -195,300 | 2013-05-27 | |
| 105 | 1633 | Magic Holdings International Limited:O | 91 | -80,000 | 0.00 | -0.01 | -373,600 | 2013-05-27 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 166,000 | -78,000 | 0.00 | -0.00 | -409,500 | 2013-05-27 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 1,721,600 | -805,000 | 0.05 | -0.03 | -499,100 | 2013-05-27 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,323,181 | -135,000 | 0.08 | -0.00 | -515,700 | 2013-05-27 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,484 | -4,700 | 0.01 | -0.00 | -616,640 | 2013-05-27 | |
| 110 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 96,739,047 | -118,000 | 8.41 | -0.01 | -619,500 | 2013-05-27 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,609,186 | -1,182,000 | 0.83 | -0.00 | -839,220 | 2013-05-27 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 117,000 | -67,000 | 0.03 | -0.02 | -974,180 | 2013-05-27 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200,500 | -100,000 | 0.01 | -0.01 | -2,020,000 | 2013-05-27 | |
| 114 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 526,000 | -486,000 | 0.04 | -0.04 | -2,148,120 | 2013-05-27 | |
| 115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,000 | -215,000 | 0.00 | -0.01 | -2,485,400 | 2013-05-27 | |
| 116 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -1,400,000 | 0.00 | -0.08 | -3,416,000 | 2013-05-27 | |
| 117 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -1,948,000 | 0.00 | -0.04 | -4,441,440 | 2013-05-27 |
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