SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,323,884 | 238,000 | 0.02 | 0.00 | 4,217,360 | 2013-06-25 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 289,000 | 49,000 | 0.02 | 0.00 | 3,844,050 | 2013-06-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 358,000 | 37,000 | 0.02 | 0.00 | 3,740,700 | 2013-06-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,965,247 | 1,001,000 | 0.00 | 0.00 | 3,033,030 | 2013-06-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 2,834,000 | 2013-06-25 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 2,721,500 | 100,000 | 0.21 | 0.01 | 2,005,000 | 2013-06-25 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 210,808,750 | 16,000,000 | 5.77 | 0.44 | 1,920,000 | 2013-06-25 | |
| 8 | 3918 | NagaCorp Ltd.:O | 2,254,514 | 300,000 | 0.10 | 0.01 | 1,590,000 | 2013-06-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 147,300 | 60,000 | 0.02 | 0.01 | 1,494,000 | 2013-06-25 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 97,692,215 | 394,000 | 8.49 | 0.03 | 1,430,220 | 2013-06-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,240 | 50,000 | 0.00 | 0.00 | 927,000 | 2013-06-25 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,250 | 30,000 | 0.01 | 0.00 | 919,500 | 2013-06-25 | |
| 13 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 72,500 | 72,500 | 0.02 | 0.02 | 672,075 | 2013-06-25 | |
| 14 | 1623 | Hilong Holding Limited:O | 503,000 | 150,000 | 0.03 | 0.01 | 628,500 | 2013-06-25 | |
| 15 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 32,545,000 | 32,545,000 | 4.90 | 4.90 | 618,355 | 2013-06-25 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 536,800 | 112,800 | 0.00 | -0.00 | 582,048 | 2013-06-25 | |
| 17 | 0106 | Landsea Green Management Limited:O | 1,234,000 | 600,000 | 0.06 | 0.03 | 570,000 | 2013-06-25 | |
| 18 | 0978 | China Merchants Land Limited:O | 1,068,000 | 200,000 | 0.10 | 0.02 | 536,000 | 2013-06-25 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 274,000 | 38,000 | 0.02 | 0.00 | 494,760 | 2013-06-25 | |
| 20 | 0633 | China All Access (Holdings) Limited:O | 4,814,000 | 200,000 | 0.36 | 0.02 | 494,000 | 2013-06-25 | |
| 21 | 0196 | Honghua Group Limited:O | 1,624,000 | 190,000 | 0.05 | 0.01 | 494,000 | 2013-06-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,330,645 | 30,000 | 0.03 | 0.00 | 372,600 | 2013-06-25 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,591 | 29,000 | 0.00 | 0.00 | 295,800 | 2013-06-25 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,473,500 | 65,000 | 0.09 | 0.00 | 290,550 | 2013-06-25 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 267,039,008 | 523,000 | 0.83 | 0.00 | 287,650 | 2013-06-25 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,366,000 | 70,000 | 0.12 | 0.01 | 247,800 | 2013-06-25 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 276,000 | 50,000 | 0.03 | 0.00 | 200,500 | 2013-06-25 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 320,080 | 20,000 | 0.00 | 0.00 | 199,000 | 2013-06-25 | |
| 29 | 8167 | Neo Telemedia Limited:O | 21,192,000 | 488,000 | 0.87 | 0.02 | 190,320 | 2013-06-25 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 4,722,000 | 340,000 | 0.10 | 0.01 | 187,000 | 2013-06-25 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 16,348,000 | 340,000 | 0.70 | 0.01 | 183,600 | 2013-06-25 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 3,255,600 | 352,000 | 0.10 | 0.01 | 183,040 | 2013-06-25 | |
| 33 | 2038 | FIH Mobile Limited:O | 12,274,637 | 41,000 | 0.16 | 0.00 | 166,870 | 2013-06-25 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 49,400 | 14,400 | 0.01 | 0.00 | 147,744 | 2013-06-25 | |
| 35 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,362,000 | 42,000 | 0.33 | 0.01 | 140,700 | 2013-06-25 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 1,382,000 | 44,000 | 0.05 | 0.00 | 132,000 | 2013-06-25 | |
| 37 | 1148 | Xinchen China Power Holdings Limited:O | 1,693,000 | 50,000 | 0.13 | 0.00 | 127,000 | 2013-06-25 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 10,304,095 | 20,000 | 0.62 | 0.00 | 123,800 | 2013-06-25 | |
| 39 | 0347 | Angang Steel Company Limited:H | 379,440 | 30,000 | 0.03 | 0.00 | 120,600 | 2013-06-25 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 240,000 | 50,000 | 0.00 | 0.00 | 112,500 | 2013-06-25 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 183,994 | 10,000 | 0.00 | 0.00 | 97,900 | 2013-06-25 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 459,000 | 36,000 | 0.01 | 0.00 | 90,360 | 2013-06-25 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 185,000 | 16,000 | 0.04 | 0.00 | 90,240 | 2013-06-25 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,030,000 | 60,000 | 0.28 | 0.00 | 84,600 | 2013-06-25 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 450,000 | 30,000 | 0.02 | 0.00 | 75,600 | 2013-06-25 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 4,300 | 600 | 0.00 | 0.00 | 66,840 | 2013-06-25 | |
| 47 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,336,000 | 36,000 | 0.13 | 0.00 | 66,240 | 2013-06-25 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,189,500 | 4,800 | 0.29 | 0.00 | 64,512 | 2013-06-25 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 109,760 | 800 | 0.00 | 0.00 | 63,760 | 2013-06-25 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 264,000 | 10,000 | 0.01 | 0.00 | 59,300 | 2013-06-25 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,613,500 | 18,500 | 0.62 | 0.00 | 58,645 | 2013-06-25 | |
| 52 | 3308 | Golden Eagle Retail Group Limited:O | 152,000 | 5,000 | 0.01 | 0.00 | 53,400 | 2013-06-25 | |
| 53 | 0883 | CNOOC LIMITED:O | 415,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2013-06-25 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 491,000 | 10,000 | 0.03 | 0.00 | 48,100 | 2013-06-25 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2013-06-25 | |
| 56 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 188,000 | 16,000 | 0.08 | 0.01 | 46,400 | 2013-06-25 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 45,525 | 2013-06-25 | |
| 58 | 0751 | Skyworth Group Limited:O | 908,000 | 10,000 | 0.03 | 0.00 | 38,000 | 2013-06-25 | |
| 59 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 385,000 | 30,000 | 0.04 | 0.00 | 36,000 | 2013-06-25 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 72,000 | 18,000 | 0.02 | 0.00 | 34,380 | 2013-06-25 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,393,181 | 10,000 | 0.08 | 0.00 | 31,100 | 2013-06-25 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 992,377 | 6,000 | 0.00 | 0.00 | 30,480 | 2013-06-25 | |
| 63 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,800 | 2013-06-25 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 176,000 | 10,000 | 0.02 | 0.00 | 28,400 | 2013-06-25 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,260 | 5,400 | 0.01 | 0.00 | 28,188 | 2013-06-25 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 19,076 | 1,000 | 0.00 | 0.00 | 27,400 | 2013-06-25 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2013-06-25 | |
| 68 | 3333 | China Evergrande Group:O | 142,000 | 9,000 | 0.00 | 0.00 | 25,470 | 2013-06-25 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 55,000 | 11,000 | 0.00 | 0.00 | 23,100 | 2013-06-25 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,884 | 200 | 0.01 | 0.00 | 22,820 | 2013-06-25 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,734 | 1,000 | 0.00 | 0.00 | 18,620 | 2013-06-25 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 228,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2013-06-25 | |
| 73 | 1928 | Sands China Ltd.:O | 44,800 | 400 | 0.00 | 0.00 | 13,900 | 2013-06-25 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2013-06-25 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,688,345 | 3,000 | 0.00 | 0.00 | 13,200 | 2013-06-25 | |
| 76 | 2280 | HC Group Inc.:O | 86,000 | 2,000 | 0.01 | 0.00 | 11,700 | 2013-06-25 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 362,000 | 2,000 | 0.01 | 0.00 | 9,040 | 2013-06-25 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 11,732,000 | 1,000 | 0.33 | 0.00 | 7,650 | 2013-06-25 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 243,000 | 2,000 | 0.01 | 0.00 | 6,500 | 2013-06-25 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,196,132 | 2,000 | 0.05 | 0.00 | 6,320 | 2013-06-25 | |
| 81 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 769,000 | 5,000 | 0.07 | 0.00 | 6,300 | 2013-06-25 | |
| 82 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2013-06-25 | |
| 83 | 0826 | Tiangong International Company Limited:O | 334,000 | 2,000 | 0.02 | 0.00 | 3,840 | 2013-06-25 | |
| 84 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 186,000 | 2,000 | 0.01 | 0.00 | 1,820 | 2013-06-25 | |
| 85 | 0975 | Mongolian Mining Corporation:O | 14,000 | 1,000 | 0.00 | 0.00 | 1,460 | 2013-06-25 | |
| 86 | 2222 | NVC International Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -2,220 | 2013-06-25 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,114,000 | -8,000 | 0.16 | -0.00 | -3,320 | 2013-06-25 | |
| 88 | 1868 | Neo-Neon Holdings Limited:O | 2,745,500 | -4,000 | 0.29 | -0.00 | -5,200 | 2013-06-25 | |
| 89 | 0531 | Samson Holding Ltd.:O | 3,234,000 | -4,000 | 0.11 | -0.00 | -5,920 | 2013-06-25 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 389,500 | -2,000 | 0.01 | -0.00 | -7,600 | 2013-06-25 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,417,654 | -1,000 | 0.07 | -0.00 | -10,500 | 2013-06-25 | |
| 92 | 2369 | Coolpad Group Limited:O | 2,604,000 | -4,000 | 0.12 | -0.00 | -11,880 | 2013-06-25 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,252,198 | -2,000 | 0.01 | -0.00 | -15,720 | 2013-06-25 | |
| 94 | 2678 | Texhong International Group Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -18,360 | 2013-06-25 | |
| 95 | 2299 | Billion Industrial Holdings Limited:O | 233,000 | -5,000 | 0.01 | -0.00 | -24,750 | 2013-06-25 | |
| 96 | 3889 | Global Corn Group Limited:O | 200,000 | -52,000 | 0.01 | -0.00 | -27,560 | 2013-06-25 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,970,000 | -2,000 | 0.04 | -0.00 | -37,440 | 2013-06-25 | |
| 98 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 13,040 | -4,000 | 0.00 | -0.00 | -42,800 | 2013-06-25 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 944,000 | -74,000 | 0.00 | -0.00 | -44,400 | 2013-06-25 | |
| 100 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,500 | -3,000 | 0.00 | -0.00 | -48,180 | 2013-06-25 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,800 | -500 | 0.00 | -0.00 | -60,900 | 2013-06-25 | |
| 102 | 0692 | Shenzhou Space Park Group Limited:O | 596,083,632 | -100,000 | 23.88 | -0.00 | -71,000 | 2013-06-25 | |
| 103 | 1128 | Wynn Macau, Limited:O | 39,200 | -4,000 | 0.00 | -0.00 | -79,680 | 2013-06-25 | |
| 104 | 0903 | TPV TECHNOLOGY LIMITED:O | 31,899,900 | -50,000 | 1.36 | -0.00 | -80,000 | 2013-06-25 | |
| 105 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 769,000 | -20,000 | 0.21 | -0.01 | -82,200 | 2013-06-25 | |
| 106 | 0672 | Zhong An Group Limited:O | 34,800 | -72,000 | 0.00 | -0.00 | -96,480 | 2013-06-25 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,334,000 | -10,000 | 0.08 | -0.00 | -104,600 | 2013-06-25 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 10,974,000 | -181,000 | 0.07 | -0.00 | -289,600 | 2013-06-25 | |
| 109 | 3323 | China National Building Material Company Limited:H | 498,000 | -46,000 | 0.02 | -0.00 | -312,800 | 2013-06-25 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 234,000 | -40,000 | 0.02 | -0.00 | -333,200 | 2013-06-25 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 38,520,000 | -2,000,000 | 0.30 | -0.02 | -392,000 | 2013-06-25 | |
| 112 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 32,000 | -70,000 | 0.00 | -0.00 | -478,800 | 2013-06-25 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 956,000 | -149,000 | 0.04 | -0.01 | -551,300 | 2013-06-25 | |
| 114 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,645,000 | -318,000 | 0.20 | -0.02 | -686,880 | 2013-06-25 | |
| 115 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 902,000 | -250,000 | 0.03 | -0.01 | -877,500 | 2013-06-25 | |
| 116 | 0757 | Solargiga Energy Holdings Limited:O | 481,049,976 | -3,900,000 | 14.98 | -0.12 | -1,540,500 | 2013-06-25 | |
| 117 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,031 | 2,031 | 0.02 | 0.02 | - | 2013-06-25 |
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