SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 1,114,000 | 1,000,000 | 0.08 | 0.07 | 2,230,000 | 2013-08-15 | |
| 2 | 2369 | Coolpad Group Limited:O | 3,964,000 | 560,000 | 0.19 | 0.03 | 1,556,800 | 2013-08-15 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 188,600 | 135,000 | 0.00 | 0.00 | 610,200 | 2013-08-15 | |
| 4 | 8239 | Capital Finance Holdings Limited:O | 2,020,000 | 700,000 | 0.31 | 0.11 | 315,000 | 2013-08-15 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,960,300 | 130,000 | 0.02 | 0.00 | 262,600 | 2013-08-15 | |
| 6 | 2005 | SSY Group Limited (KY):O | 764,000 | 100,000 | 0.03 | 0.00 | 255,000 | 2013-08-15 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 259,000 | 60,000 | 0.01 | 0.00 | 244,200 | 2013-08-15 | |
| 8 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,222,500 | 532,500 | 0.05 | 0.02 | 236,963 | 2013-08-15 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.02 | 0.00 | 231,000 | 2013-08-15 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 192,000 | 110,000 | 0.02 | 0.01 | 226,600 | 2013-08-15 | |
| 11 | 8270 | China CBM Group Company Limited:O | 264,260,000 | 450,000 | 4.84 | 0.01 | 184,500 | 2013-08-15 | |
| 12 | 8011 | Polyard Petroleum International Group Limited:O | 5,607,000 | 720,000 | 0.31 | 0.04 | 147,600 | 2013-08-15 | |
| 13 | 1299 | AIA Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2013-08-15 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 409,500 | 30,000 | 0.01 | 0.00 | 138,900 | 2013-08-15 | |
| 15 | 0846 | Mingfa Group (International) Company Limited:O | 64,400,000 | 60,000 | 1.06 | 0.00 | 130,800 | 2013-08-15 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2013-08-15 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,460,000 | 800,000 | 0.17 | 0.01 | 119,200 | 2013-08-15 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 547,755 | 20,000 | 0.04 | 0.00 | 111,400 | 2013-08-15 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 714,000 | 32,000 | 0.05 | 0.00 | 110,720 | 2013-08-15 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 241,000 | 21,000 | 0.01 | 0.00 | 103,530 | 2013-08-15 | |
| 21 | 0819 | Tianneng Power International Limited:O | 196,000 | 30,000 | 0.02 | 0.00 | 92,100 | 2013-08-15 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 432,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2013-08-15 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,012,000 | 40,000 | 0.28 | 0.00 | 72,400 | 2013-08-15 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | 30,000 | 0.02 | 0.00 | 69,000 | 2013-08-15 | |
| 25 | 2280 | HC Group Inc.:O | 16,000 | 8,000 | 0.00 | 0.00 | 60,560 | 2013-08-15 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 674,000 | 20,000 | 0.04 | 0.00 | 60,400 | 2013-08-15 | |
| 27 | 1249 | Tonly Electronics Holdings Limited:O | 9,070 | 9,070 | 0.01 | 0.01 | 54,692 | 2013-08-14 | |
| 28 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 336,000 | 136,000 | 0.06 | 0.02 | 37,400 | 2013-08-15 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 100 | 0.00 | 0.00 | 36,800 | 2013-08-15 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 15,788,000 | 64,000 | 0.68 | 0.00 | 34,560 | 2013-08-15 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 1,485,000 | 10,000 | 0.12 | 0.00 | 34,300 | 2013-08-15 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 80,000 | 72,000 | 0.01 | 0.01 | 28,080 | 2013-08-15 | |
| 33 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 17,040 | 2,000 | 0.00 | 0.00 | 28,000 | 2013-08-15 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 2,628,200 | 1,000 | 0.20 | 0.00 | 26,600 | 2013-08-15 | |
| 35 | 0196 | Honghua Group Limited:O | 2,836,000 | 10,000 | 0.09 | 0.00 | 25,900 | 2013-08-15 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 15,000 | 0.00 | 0.00 | 25,350 | 2013-08-15 | |
| 37 | 1282 | Renze Harvest International Limited:O | 6,048,000 | 36,000 | 0.21 | 0.00 | 23,400 | 2013-08-15 | |
| 38 | 2178 | Petro-king Oilfield Services Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2013-08-15 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,600 | 1,800 | 0.01 | 0.00 | 21,024 | 2013-08-15 | |
| 40 | 0763 | ZTE CORPORATION:H | 143,372 | 1,000 | 0.02 | 0.00 | 14,580 | 2013-08-15 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 18,000 | 5,000 | 0.00 | 0.00 | 9,250 | 2013-08-15 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 256,500,000 | 200,000 | 2.14 | 0.00 | 8,800 | 2013-08-15 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 815,600 | 14,000 | 0.02 | 0.00 | 8,400 | 2013-08-15 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,392,000 | 80,000 | 0.15 | 0.00 | 7,520 | 2013-08-15 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 310,000 | 5,000 | 0.03 | 0.00 | 2,500 | 2013-08-15 | |
| 46 | 8123 | Sinofortune Financial Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 1,530 | 2013-08-15 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 216,000 | -2,000 | 0.01 | -0.00 | -1,140 | 2013-08-15 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 72,500 | -500 | 0.00 | -0.00 | -2,960 | 2013-08-15 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 60,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2013-08-15 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 733,000 | -4,000 | 0.03 | -0.00 | -6,560 | 2013-08-15 | |
| 51 | 1893 | China National Materials Company Limited:H | 576,000 | -6,000 | 0.05 | -0.00 | -10,680 | 2013-08-15 | |
| 52 | 3918 | NagaCorp Ltd.:O | 1,204,514 | -2,000 | 0.05 | -0.00 | -13,840 | 2013-08-15 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 157,000 | -4,000 | 0.01 | -0.00 | -14,480 | 2013-08-15 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -16,680 | 2013-08-15 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,326,000 | -5,000 | 0.12 | -0.00 | -19,100 | 2013-08-15 | |
| 56 | 2038 | FIH Mobile Limited:O | 11,431,637 | -5,000 | 0.15 | -0.00 | -21,500 | 2013-08-15 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,900 | -500 | 0.00 | -0.00 | -27,450 | 2013-08-15 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2013-08-15 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 125,260 | -5,000 | 0.01 | -0.00 | -32,900 | 2013-08-15 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 995,377 | -6,000 | 0.00 | -0.00 | -35,640 | 2013-08-15 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | -2,800 | 0.00 | -0.00 | -36,400 | 2013-08-15 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,436,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2013-08-15 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,348,627 | -2,000 | 0.02 | -0.00 | -39,520 | 2013-08-15 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 29,000 | -7,500 | 0.00 | -0.00 | -48,450 | 2013-08-15 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-08-15 | |
| 66 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2013-08-15 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-08-15 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 35,292,000 | -50,000 | 0.45 | -0.00 | -56,500 | 2013-08-15 | |
| 69 | 2678 | Texhong International Group Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -58,720 | 2013-08-15 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 280,000 | -30,000 | 0.01 | -0.00 | -61,500 | 2013-08-15 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,619,634 | -19,000 | 0.01 | -0.00 | -63,460 | 2013-08-15 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 580,110 | -10,000 | 0.01 | -0.00 | -66,400 | 2013-08-15 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 13,800 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-08-15 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 17,000 | -5,000 | 0.00 | -0.00 | -77,300 | 2013-08-15 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 100,400 | -600,000 | 0.00 | -0.01 | -77,400 | 2013-08-15 | |
| 76 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 472,000 | -21,000 | 0.13 | -0.01 | -91,980 | 2013-08-15 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -93,000 | 2013-08-15 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,330 | -10,000 | 0.01 | -0.00 | -94,200 | 2013-08-15 | |
| 79 | 0801 | Golden Meditech Holdings Limited:O | 876,000 | -102,000 | 0.04 | -0.00 | -94,860 | 2013-08-15 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 540,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2013-08-15 | |
| 81 | 8242 | GSN Corporations Limited:O | 0 | -400,000 | 0.00 | -0.20 | -110,000 | 2013-08-15 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,048,145 | -8,000 | 0.05 | -0.00 | -115,040 | 2013-08-15 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -26,000 | 0.00 | -0.00 | -129,220 | 2013-08-15 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 125,994 | -12,000 | 0.00 | -0.00 | -147,120 | 2013-08-15 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,163,181 | -40,000 | 0.01 | -0.00 | -148,400 | 2013-08-15 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | -10,000 | 0.01 | -0.00 | -154,000 | 2013-08-15 | |
| 87 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,201,260 | -72,000 | 0.28 | -0.00 | -178,560 | 2013-08-15 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 238,000 | -34,000 | 0.01 | -0.00 | -222,360 | 2013-08-15 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 228,000 | -20,000 | 0.00 | -0.00 | -228,000 | 2013-08-15 | |
| 90 | 0692 | Shenzhou Space Park Group Limited:O | 593,973,632 | -250,000 | 23.14 | -0.01 | -232,500 | 2013-08-15 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | -54,000 | 0.01 | -0.00 | -260,820 | 2013-08-15 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | -132,000 | 0.01 | -0.01 | -282,480 | 2013-08-15 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,498,215 | -70,000 | 9.95 | -0.01 | -315,000 | 2013-08-15 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,848,511 | -775,000 | 0.80 | -0.00 | -457,250 | 2013-08-15 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,406,500 | -150,000 | 0.08 | -0.01 | -747,000 | 2013-08-15 | |
| 96 | 0925 | Beijing Properties (Holdings) Limited:O | 6,050,000 | -1,300,000 | 0.13 | -0.03 | -754,000 | 2013-08-15 | |
| 97 | 1766 | CRRC Corporation Limited:H | 175,000 | -200,000 | 0.01 | -0.01 | -1,154,000 | 2013-08-15 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,684 | -9,400 | 0.02 | -0.00 | -1,189,100 | 2013-08-15 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,042,000 | -130,000 | 0.09 | -0.00 | -1,601,600 | 2013-08-15 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,280,198 | -212,000 | 0.01 | -0.00 | -1,967,360 | 2013-08-15 | |
| 101 | 0220 | Uni-President China Holdings Ltd.:O | 1,362,000 | -4,724,000 | 0.04 | -0.13 | -32,737,320 | 2013-08-15 |
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