SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1211 | BYD COMPANY LIMITED:H | 10,423,800 | 500,000 | 1.31 | 0.06 | 14,150,000 | 2013-08-29 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 3,700,500 | 3,012,000 | 0.16 | 0.13 | 10,662,480 | 2013-08-29 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 85,600 | 44,000 | 0.01 | 0.00 | 873,840 | 2013-08-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 821,772 | 50,000 | 0.13 | 0.01 | 748,000 | 2013-08-29 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 37,130,000 | 600,000 | 0.47 | 0.01 | 642,000 | 2013-08-29 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 45,750,000 | 2,000,000 | 0.33 | 0.01 | 390,000 | 2013-08-29 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,239,734 | 444,000 | 0.80 | 0.00 | 244,200 | 2013-08-29 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,969,300 | 116,000 | 0.02 | 0.00 | 225,040 | 2013-08-29 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 1,302,600 | 100,000 | 0.28 | 0.02 | 189,000 | 2013-08-29 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 89,000 | 30,000 | 0.01 | 0.00 | 154,800 | 2013-08-29 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 9,000 | 0.00 | 0.00 | 151,380 | 2013-08-29 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 630,000 | 60,000 | 0.06 | 0.01 | 141,000 | 2013-08-29 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 240,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2013-08-29 | |
| 14 | 0826 | Tiangong International Company Limited:O | 218,000 | 62,000 | 0.01 | 0.00 | 117,800 | 2013-08-29 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400,006 | 400,000 | 0.21 | 0.21 | 116,000 | 2013-08-29 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2013-08-29 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 85,300 | 2013-08-29 | |
| 18 | 8143 | Good Fellow Healthcare Holdings Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 66,000 | 2013-08-29 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 228,000 | 36,000 | 0.02 | 0.00 | 64,800 | 2013-08-29 | |
| 20 | 8037 | China Biotech Services Holdings Limited:O | 505,000 | 505,000 | 0.03 | 0.03 | 55,550 | 2013-08-29 | |
| 21 | 0842 | Leoch International Technology Limited:O | 345,000 | 60,000 | 0.03 | 0.00 | 43,800 | 2013-08-29 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 96,500 | 500 | 0.01 | 0.00 | 42,000 | 2013-08-29 | |
| 23 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 356,000 | 10,000 | 0.10 | 0.00 | 41,200 | 2013-08-29 | |
| 24 | 0582 | Shin Hwa World Limited:O | 3,200,000 | 50,000 | 0.09 | 0.00 | 35,500 | 2013-08-29 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2013-08-29 | |
| 26 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 30,040 | 2,000 | 0.00 | 0.00 | 27,120 | 2013-08-29 | |
| 27 | 1680 | Macau Legend Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-08-29 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2013-08-29 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,527,184 | 91,000 | 0.01 | 0.00 | 22,022 | 2013-08-29 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,868,000 | 10,000 | 0.28 | 0.00 | 19,300 | 2013-08-29 | |
| 31 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 134,000 | 6,000 | 0.03 | 0.00 | 17,340 | 2013-08-29 | |
| 32 | 2280 | HC Group Inc.:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2013-08-29 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,315 | 6,000 | 0.00 | 0.00 | 14,940 | 2013-08-29 | |
| 34 | 2389 | Beijing Health (Holdings) Limited (KY):O | 14,184,000 | 60,000 | 0.34 | 0.00 | 14,280 | 2013-08-29 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 1,336,000 | 2,000 | 0.04 | 0.00 | 13,320 | 2013-08-29 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,397,500 | 3,000 | 0.67 | 0.00 | 10,980 | 2013-08-29 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 591,333,632 | 10,000 | 23.04 | 0.00 | 10,800 | 2013-08-29 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 2,566,000 | 30,000 | 0.10 | 0.00 | 9,900 | 2013-08-29 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2013-08-29 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 83,000 | 1,000 | 0.01 | 0.00 | 7,410 | 2013-08-29 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,484 | 500 | 0.00 | 0.00 | 6,700 | 2013-08-29 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,530,154 | 500 | 0.07 | 0.00 | 5,400 | 2013-08-29 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 4,446,000 | 3,000 | 0.44 | 0.00 | 2,790 | 2013-08-29 | |
| 44 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 17,120,638 | 6,000 | 0.27 | 0.00 | 822 | 2013-08-29 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 265,822 | -49 | 0.00 | -0.00 | -233 | 2013-08-29 | |
| 46 | 0872 | Titan Invo Technology Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -800 | 2013-08-29 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,418,000 | -2,000 | 0.08 | -0.00 | -2,420 | 2013-08-29 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 14,448,000 | -138,000 | 0.11 | -0.00 | -5,520 | 2013-08-29 | |
| 49 | 8310 | Yancheng Port International Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2013-08-29 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 2,000 | -3,500 | 0.00 | -0.00 | -10,325 | 2013-08-29 | |
| 51 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 25,000 | -5,000 | 0.00 | -0.00 | -11,600 | 2013-08-29 | |
| 52 | 8270 | China CBM Group Company Limited:O | 267,860,000 | -50,000 | 4.90 | -0.00 | -20,500 | 2013-08-29 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2013-08-29 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 7,020 | -1,000 | 0.00 | -0.00 | -35,400 | 2013-08-29 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 3,073,000 | -24,500 | 0.33 | -0.00 | -38,710 | 2013-08-29 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-08-29 | |
| 57 | 0449 | Chigo Holding Limited:O | 10,740,000 | -360,000 | 0.13 | -0.00 | -67,320 | 2013-08-29 | |
| 58 | 3323 | China National Building Material Company Limited:H | 408,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-08-29 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,124 | -80,000 | 0.00 | -0.01 | -72,800 | 2013-08-29 | |
| 60 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,792,533 | -30,727 | 0.27 | -0.00 | -74,052 | 2013-08-29 | |
| 61 | 0941 | China Mobile Limited (HK):O | 199,140 | -1,000 | 0.00 | -0.00 | -83,100 | 2013-08-29 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 17,000 | -6,000 | 0.00 | -0.00 | -89,400 | 2013-08-29 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 148,000 | -50,000 | 0.02 | -0.01 | -106,000 | 2013-08-29 | |
| 64 | 1282 | Renze Harvest International Limited:O | 3,712,000 | -240,000 | 0.13 | -0.01 | -139,200 | 2013-08-29 | |
| 65 | 2038 | FIH Mobile Limited:O | 11,100,637 | -38,000 | 0.15 | -0.00 | -190,000 | 2013-08-29 | |
| 66 | 1314 | Tsui Wah Holdings Limited:O | 70,000 | -62,000 | 0.01 | -0.00 | -297,600 | 2013-08-29 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 289,500 | -100,000 | 0.00 | -0.00 | -443,000 | 2013-08-29 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,036,000 | -30,000 | 0.04 | -0.00 | -574,800 | 2013-08-29 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,073,200 | -43,000 | 0.27 | -0.01 | -630,380 | 2013-08-29 | |
| 70 | 0925 | Beijing Properties (Holdings) Limited:O | 3,650,000 | -2,200,000 | 0.08 | -0.05 | -1,254,000 | 2013-08-29 | |
| 71 | 1300 | Trigiant Group Limited:O | 4,930,000 | -480,000 | 0.49 | -0.05 | -1,488,000 | 2013-08-29 | |
| 72 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,636,215 | -758,000 | 9.79 | -0.07 | -3,426,160 | 2013-08-29 |
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