SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 96,788,215 | 670,000 | 8.42 | 0.06 | 2,445,500 | 2013-06-21 | |
| 2 | 1029 | IRC LIMITED:O | 3,040,000 | 2,358,000 | 0.07 | 0.05 | 1,957,140 | 2013-06-21 | |
| 3 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,072,000 | 3,730,000 | 0.16 | 0.15 | 1,715,800 | 2013-06-21 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 11,393,000 | 656,000 | 0.07 | 0.00 | 1,193,920 | 2013-06-21 | |
| 5 | 0196 | Honghua Group Limited:O | 1,229,000 | 395,000 | 0.04 | 0.01 | 1,086,250 | 2013-06-21 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 3,082,000 | 1,156,000 | 0.07 | 0.02 | 647,360 | 2013-06-21 | |
| 7 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 496,000 | 496,000 | 0.04 | 0.04 | 570,400 | 2013-06-21 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,000 | 59,000 | 0.03 | 0.01 | 529,820 | 2013-06-21 | |
| 9 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,715,000 | 168,000 | 0.21 | 0.01 | 406,560 | 2013-06-21 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,595,000 | 100,000 | 0.62 | 0.01 | 328,000 | 2013-06-21 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,368,500 | 60,000 | 0.08 | 0.00 | 294,600 | 2013-06-21 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 237,000 | 3,500 | 0.02 | 0.00 | 263,375 | 2013-06-21 | |
| 13 | 8270 | China CBM Group Company Limited:O | 236,330,000 | 480,000 | 5.09 | 0.01 | 230,400 | * | 2013-06-21 |
| 14 | 0210 | Daphne International Holdings Limited:O | 10,244,095 | 36,000 | 0.62 | 0.00 | 222,480 | 2013-06-21 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,344,000 | 20,000 | 0.08 | 0.00 | 211,600 | 2013-06-21 | |
| 16 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,442,000 | 50,000 | 0.35 | 0.01 | 188,500 | 2013-06-21 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,674,345 | 40,000 | 0.00 | 0.00 | 184,800 | 2013-06-21 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,162,000 | 40,000 | 0.04 | 0.00 | 158,800 | 2013-06-21 | |
| 19 | 0941 | China Mobile Limited (HK):O | 229,640 | 2,000 | 0.00 | 0.00 | 154,200 | 2013-06-21 | |
| 20 | 8167 | Neo Telemedia Limited:O | 20,424,000 | 376,000 | 0.84 | 0.02 | 154,160 | 2013-06-21 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 148,200 | 2013-06-21 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 10,000 | 0.01 | 0.00 | 126,000 | 2013-06-21 | |
| 23 | 0169 | Wanda Hotel Development Company Limited:O | 224,000 | 28,000 | 0.01 | 0.00 | 126,000 | 2013-06-21 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2013-06-21 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 178,536,250 | 800,000 | 5.38 | 0.02 | 103,200 | 2013-06-21 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 34,045,000 | 260,000 | 0.24 | 0.00 | 100,100 | 2013-06-21 | |
| 27 | 0468 | Greatview Aseptic Packaging Company Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2013-06-21 | |
| 28 | 1282 | Renze Harvest International Limited:O | 6,372,000 | 200,000 | 0.22 | 0.01 | 88,000 | 2013-06-21 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,976,000 | 4,000 | 0.04 | 0.00 | 79,360 | 2013-06-21 | |
| 30 | 1128 | Wynn Macau, Limited:O | 43,200 | 3,600 | 0.00 | 0.00 | 77,040 | 2013-06-21 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 967,700 | 22,000 | 0.02 | 0.00 | 73,040 | 2013-06-21 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 246,000 | 5,000 | 0.02 | 0.00 | 71,700 | 2013-06-21 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,860 | 10,000 | 0.01 | 0.00 | 56,100 | 2013-06-21 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 147,000 | 5,000 | 0.01 | 0.00 | 55,700 | 2013-06-21 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 1,967,000 | 400,000 | 0.11 | 0.02 | 54,400 | 2013-06-21 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 913,377 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-06-21 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 585,910 | 8,000 | 0.01 | 0.00 | 50,960 | 2013-06-21 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 397,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2013-06-21 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,076,609 | 15,000 | 0.00 | 0.00 | 46,050 | 2013-06-21 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 19,820,000 | 300,000 | 0.17 | 0.00 | 41,400 | 2013-06-21 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 155,994 | 4,000 | 0.00 | 0.00 | 40,080 | 2013-06-21 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-06-21 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,272,645 | 2,500 | 0.03 | 0.00 | 32,900 | 2013-06-21 | |
| 45 | 2282 | MGM China Holdings Limited:O | 6,400 | 1,600 | 0.00 | 0.00 | 31,424 | 2013-06-21 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,100,000 | 18,000 | 0.28 | 0.00 | 28,440 | 2013-06-21 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2013-06-21 | |
| 48 | 2178 | Petro-king Oilfield Services Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2013-06-21 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,900 | 3,000 | 0.00 | 0.00 | 23,550 | 2013-06-21 | |
| 50 | 2280 | HC Group Inc.:O | 84,000 | 4,000 | 0.01 | 0.00 | 23,200 | 2013-06-21 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,084 | 2,000 | 0.00 | 0.00 | 22,680 | 2013-06-21 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-06-21 | |
| 53 | 2033 | Time Watch Investments Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 12,800 | 2013-06-21 | |
| 54 | 0687 | Tysan Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2013-06-21 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 130,500 | 500 | 0.00 | 0.00 | 11,325 | 2013-06-21 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 294,000 | 2,000 | 0.02 | 0.00 | 10,240 | 2013-06-21 | |
| 57 | 0815 | China Silver Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2013-06-21 | |
| 58 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 140,000 | 6,000 | 0.01 | 0.00 | 4,620 | 2013-06-21 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | 1,000 | 0.01 | 0.00 | 3,290 | 2013-06-21 | |
| 60 | 8171 | China Trends Holdings Limited:O | 34,104,000 | 24,000 | 0.51 | 0.00 | 696 | 2013-06-21 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,418,000 | -2,000 | 0.08 | -0.00 | -2,420 | 2013-06-21 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2013-06-21 | |
| 63 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -5,400 | 2013-06-21 | |
| 64 | 0756 | Summi (Group) Holdings Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -5,640 | 2013-06-21 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,432,654 | -1,000 | 0.07 | -0.00 | -10,820 | 2013-06-21 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,784 | -100 | 0.01 | -0.00 | -11,920 | 2013-06-21 | |
| 67 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2013-06-21 | |
| 68 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2013-06-21 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 4,384,000 | -50,000 | 0.08 | -0.00 | -18,250 | 2013-06-21 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,082,884 | -1,000 | 0.01 | -0.00 | -18,520 | 2013-06-21 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 460,976 | -2,000 | 0.01 | -0.00 | -21,280 | 2013-06-21 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2013-06-21 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2013-06-21 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -37,550 | 2013-06-21 | |
| 75 | 1899 | Xingda International Holdings Limited:O | 138,000 | -13,000 | 0.01 | -0.00 | -42,250 | 2013-06-21 | |
| 76 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,040 | -4,000 | 0.00 | -0.00 | -46,000 | 2013-06-21 | |
| 77 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,982,457 | -100,000 | 0.80 | -0.02 | -56,000 | 2013-06-21 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 11,729,000 | -7,000 | 0.33 | -0.00 | -56,420 | 2013-06-21 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 903,868 | -85,000 | 0.01 | -0.00 | -58,650 | 2013-06-21 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,513,181 | -20,000 | 0.08 | -0.00 | -68,600 | 2013-06-21 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 185,000 | -1,000 | 0.01 | -0.00 | -100,500 | 2013-06-21 | |
| 82 | 2078 | PanAsialum Holdings Company Limited:O | 566,000 | -40,000 | 0.05 | -0.00 | -101,200 | 2013-06-21 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 423,000 | -36,000 | 0.01 | -0.00 | -101,520 | 2013-06-21 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | -30,000 | 0.00 | -0.00 | -141,900 | 2013-06-21 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 269,649,969 | -238,000 | 0.84 | -0.00 | -145,180 | 2013-06-21 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 596,953,632 | -200,000 | 23.91 | -0.01 | -148,000 | 2013-06-21 | |
| 87 | 0978 | China Merchants Land Limited:O | 1,018,000 | -50,000 | 0.10 | -0.00 | -153,000 | 2013-06-21 | |
| 88 | 0826 | Tiangong International Company Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -165,600 | 2013-06-21 | |
| 89 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 226,000 | -44,000 | 0.02 | -0.00 | -193,600 | 2013-06-21 | |
| 90 | 0633 | China All Access (Holdings) Limited:O | 4,614,000 | -150,000 | 0.35 | -0.01 | -390,000 | * | 2013-06-21 |
| 91 | 0082 | Crazy Sports Group Limited:O | 2,661,600 | -888,000 | 0.08 | -0.03 | -497,280 | 2013-06-21 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,000 | -150,000 | 0.04 | -0.01 | -576,000 | 2013-06-21 | |
| 93 | 3323 | China National Building Material Company Limited:H | 544,000 | -90,000 | 0.02 | -0.00 | -632,700 | 2013-06-21 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -200,000 | 0.00 | -0.01 | -756,000 | 2013-06-21 | |
| 95 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -400,000 | 0.00 | -0.02 | -920,000 | 2013-06-21 | |
| 96 | 0757 | Solargiga Energy Holdings Limited:O | 485,049,976 | -2,152,000 | 15.10 | -0.07 | -968,400 | 2013-06-21 | |
| 97 | 2038 | FIH Mobile Limited:O | 12,305,637 | -482,000 | 0.16 | -0.01 | -1,947,280 | 2013-06-21 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 2,621,500 | -189,500 | 0.20 | -0.01 | -3,979,500 | 2013-06-21 |
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