SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 460,200 | 121,000 | 0.02 | 0.00 | 5,826,150 | 2013-08-19 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 4,400,500 | 2,000,000 | 0.57 | 0.26 | 1,500,000 | 2013-08-19 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,091,100 | 80,000 | 0.27 | 0.01 | 1,209,600 | 2013-08-19 | |
| 4 | 2369 | Coolpad Group Limited:O | 5,688,000 | 292,000 | 0.27 | 0.01 | 843,880 | 2013-08-19 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 836,000 | 100,000 | 0.08 | 0.01 | 843,000 | 2013-08-19 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 464,500 | 210,000 | 0.02 | 0.01 | 812,700 | 2013-08-19 | |
| 7 | 0763 | ZTE CORPORATION:H | 193,572 | 50,200 | 0.03 | 0.01 | 750,992 | 2013-08-19 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,052,000 | 20,000 | 0.09 | 0.00 | 248,800 | 2013-08-19 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 982,600 | 80,000 | 0.21 | 0.02 | 231,200 | 2013-08-19 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 65,000 | 2,500 | 0.01 | 0.00 | 217,000 | 2013-08-19 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,203,500 | 484,500 | 0.09 | 0.02 | 208,335 | 2013-08-19 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 226,000 | 50,000 | 0.02 | 0.00 | 165,500 | 2013-08-19 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,473,154 | 15,000 | 0.07 | 0.00 | 160,500 | 2013-08-19 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 227,000 | 30,000 | 0.01 | 0.00 | 146,700 | 2013-08-19 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,400 | 6,800 | 0.00 | 0.00 | 143,820 | 2013-08-19 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 132,000 | 2013-08-19 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,820,300 | 50,000 | 0.02 | 0.00 | 101,000 | 2013-08-19 | |
| 18 | 3323 | China National Building Material Company Limited:H | 408,000 | 12,000 | 0.01 | 0.00 | 93,720 | 2013-08-19 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 282,000 | 13,000 | 0.01 | 0.00 | 91,000 | 2013-08-19 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 224,000 | 30,000 | 0.01 | 0.00 | 85,200 | 2013-08-19 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 195,000 | 15,000 | 0.00 | 0.00 | 81,000 | 2013-08-19 | |
| 22 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 77,600 | 2013-08-19 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2013-08-19 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 350,000 | 30,000 | 0.03 | 0.00 | 72,600 | 2013-08-19 | |
| 25 | 0582 | Shin Hwa World Limited:O | 2,670,000 | 70,000 | 0.07 | 0.00 | 51,800 | 2013-08-19 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 593,623,632 | 50,000 | 23.13 | 0.00 | 46,500 | 2013-08-19 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 159,000 | 40,000 | 0.02 | 0.00 | 40,000 | 2013-08-19 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 98,000 | 12,000 | 0.01 | 0.00 | 38,280 | 2013-08-19 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2013-08-19 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 279,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-08-19 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2013-08-19 | |
| 32 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-08-19 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,617,634 | 9,000 | 0.01 | 0.00 | 30,420 | 2013-08-19 | |
| 34 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 152,000 | 72,000 | 0.01 | 0.01 | 29,880 | 2013-08-19 | |
| 35 | 0327 | PAX Global Technology Limited:O | 10,060 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-08-19 | |
| 36 | 1210 | Christine International Holdings Limited:O | 230,000 | 22,000 | 0.02 | 0.00 | 25,080 | 2013-08-19 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,233,260 | 10,000 | 0.28 | 0.00 | 24,700 | 2013-08-19 | |
| 38 | 1766 | CRRC Corporation Limited:H | 179,000 | 4,000 | 0.01 | 0.00 | 23,640 | 2013-08-19 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 481,981 | 5,000 | 0.00 | 0.00 | 19,450 | 2013-08-19 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 198,000 | 6,000 | 0.02 | 0.00 | 12,420 | 2013-08-19 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,200 | 1,000 | 0.00 | 0.00 | 10,080 | 2013-08-19 | |
| 42 | 3999 | DaChan Food (Asia) Limited:O | 4,414,000 | 10,000 | 0.43 | 0.00 | 9,700 | 2013-08-19 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 610,200 | 50,000 | 0.02 | 0.00 | 9,150 | 2013-08-19 | |
| 44 | 1623 | Hilong Holding Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2013-08-19 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 136,500 | 1,000 | 0.01 | 0.00 | 7,810 | 2013-08-19 | |
| 46 | 1893 | China National Materials Company Limited:H | 579,000 | 3,000 | 0.05 | 0.00 | 5,340 | 2013-08-19 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 15,804,000 | 8,000 | 0.68 | 0.00 | 4,240 | 2013-08-19 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,000 | 500 | 0.00 | 0.00 | 2,885 | 2013-08-19 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,315 | 500 | 0.00 | 0.00 | 1,430 | 2013-08-19 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,484 | -200 | 0.00 | -0.00 | -2,616 | 2013-08-19 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -3,040 | 2013-08-19 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,684,997 | -1,000 | 0.00 | -0.00 | -5,300 | 2013-08-19 | |
| 53 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-08-19 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 64,000 | -24,000 | 0.00 | -0.00 | -11,160 | 2013-08-19 | |
| 55 | 1249 | Tonly Electronics Holdings Limited:O | 6,670 | -2,400 | 0.01 | -0.00 | -12,264 | 2013-08-19 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 130,500 | -500 | 0.00 | -0.00 | -12,425 | 2013-08-19 | |
| 57 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 17,040 | -1,000 | 0.00 | -0.00 | -14,620 | 2013-08-19 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 440,105 | -60,000 | 0.00 | -0.00 | -16,500 | 2013-08-19 | |
| 59 | 1361 | 361 Degrees International Limited:O | 3,589,000 | -10,000 | 0.17 | -0.00 | -20,300 | 2013-08-19 | |
| 60 | 0825 | New World Department Store China Limited:O | 388,006 | -5,000 | 0.02 | -0.00 | -20,600 | 2013-08-19 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | -8,000 | 0.01 | -0.00 | -22,560 | 2013-08-19 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,596,000 | -66,000 | 0.18 | -0.00 | -23,760 | 2013-08-19 | |
| 63 | 0196 | Honghua Group Limited:O | 2,716,000 | -10,000 | 0.08 | -0.00 | -25,700 | 2013-08-19 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,400 | -500 | 0.00 | -0.00 | -27,300 | 2013-08-19 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,260 | -5,000 | 0.01 | -0.00 | -33,500 | 2013-08-19 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,390,000 | -30,000 | 0.08 | -0.00 | -38,400 | 2013-08-19 | |
| 67 | 3918 | NagaCorp Ltd.:O | 1,208,514 | -6,000 | 0.05 | -0.00 | -41,340 | 2013-08-19 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,995 | -10,000 | 0.01 | -0.00 | -42,500 | 2013-08-19 | |
| 69 | 1180 | Paradise Entertainment Limited (BM):O | 146,160 | -28,000 | 0.02 | -0.00 | -43,680 | 2013-08-19 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,600 | -5,000 | 0.00 | -0.00 | -44,450 | 2013-08-19 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 561,910 | -7,000 | 0.01 | -0.00 | -45,990 | 2013-08-19 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2013-08-19 | |
| 73 | 1555 | MIE Holdings Corporation:O | 252,000 | -34,000 | 0.01 | -0.00 | -60,860 | 2013-08-19 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -8,000 | 0.00 | -0.00 | -61,440 | 2013-08-19 | |
| 75 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,322,457 | -100,000 | 0.21 | -0.02 | -70,000 | 2013-08-19 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,416,000 | -20,000 | 0.02 | -0.00 | -74,600 | 2013-08-19 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,835,511 | -150,000 | 0.80 | -0.00 | -87,000 | 2013-08-19 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,355,700 | -8,000 | 0.08 | -0.00 | -88,160 | 2013-08-19 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2013-08-19 | |
| 80 | 0801 | Golden Meditech Holdings Limited:O | 854,000 | -124,000 | 0.04 | -0.01 | -115,320 | 2013-08-19 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 438,976 | -10,000 | 0.01 | -0.00 | -118,600 | 2013-08-19 | |
| 82 | 1314 | Tsui Wah Holdings Limited:O | 192,000 | -28,000 | 0.01 | -0.00 | -121,800 | 2013-08-19 | |
| 83 | 1300 | Trigiant Group Limited:O | 5,680,000 | -50,000 | 0.57 | -0.00 | -135,000 | 2013-08-19 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 302,000 | -50,000 | 0.01 | -0.00 | -147,000 | 2013-08-19 | |
| 85 | 1302 | LifeTech Scientific Corporation:O | 11,532,000 | -26,000 | 2.31 | -0.01 | -154,440 | 2013-08-19 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 927,700 | -44,000 | 0.02 | -0.00 | -164,560 | 2013-08-19 | |
| 87 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 782,000 | -106,000 | 0.08 | -0.01 | -209,880 | 2013-08-19 | |
| 88 | 0826 | Tiangong International Company Limited:O | 74,000 | -100,000 | 0.00 | -0.01 | -216,000 | 2013-08-19 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,900 | -25,000 | 0.00 | -0.00 | -222,000 | 2013-08-19 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 526,755 | -41,000 | 0.04 | -0.00 | -229,190 | 2013-08-19 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,290,627 | -14,000 | 0.02 | -0.00 | -280,000 | 2013-08-19 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 90,000 | -120,000 | 0.00 | -0.00 | -300,000 | 2013-08-19 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,299,145 | -25,000 | 0.03 | -0.00 | -360,500 | 2013-08-19 | |
| 94 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,532,215 | -156,000 | 9.96 | -0.01 | -719,160 | 2013-08-19 | |
| 95 | 1148 | Xinchen China Power Holdings Limited:O | 1,217,000 | -232,000 | 0.09 | -0.02 | -763,280 | 2013-08-19 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,198 | -110,000 | 0.01 | -0.00 | -983,400 | 2013-08-19 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 16,000 | -95,500 | 0.00 | -0.00 | -1,510,810 | 2013-08-19 |
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