SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 3888 | Kingsoft Corporation Limited:O | 302,000 | 234,000 | 0.03 | 0.02 | 4,539,600 | 2013-09-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,334,000 | 207,000 | 0.03 | 0.00 | 985,320 | 2013-09-12 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,750 | 19,000 | 0.01 | 0.00 | 791,350 | 2013-09-12 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,262,000 | 290,000 | 0.02 | 0.01 | 455,300 | 2013-09-12 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 600,000 | 364,000 | 0.01 | 0.01 | 451,360 | 2013-09-12 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,584 | 30,500 | 0.00 | 0.00 | 367,830 | 2013-09-12 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 133,500 | 4,000 | 0.01 | 0.00 | 350,600 | 2013-09-12 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,000,000 | 200,000 | 0.10 | 0.02 | 312,000 | 2013-09-12 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | 100,000 | 0.01 | 0.00 | 283,000 | 2013-09-12 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | 58,000 | 0.01 | 0.00 | 259,260 | 2013-09-12 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 114,000 | 0.01 | 0.01 | 249,660 | 2013-09-12 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,605,154 | 17,500 | 0.07 | 0.00 | 187,950 | 2013-09-12 | |
| 13 | 2038 | FIH Mobile Limited:O | 10,907,727 | 40,000 | 0.15 | 0.00 | 187,600 | 2013-09-12 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,335,000 | 48,000 | 0.73 | 0.00 | 184,320 | 2013-09-12 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 64,000 | 22,000 | 0.00 | 0.00 | 159,280 | 2013-09-12 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 592,113,632 | 160,000 | 23.07 | 0.01 | 152,000 | 2013-09-12 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 164,000 | 40,000 | 0.05 | 0.01 | 116,000 | 2013-09-12 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,773,997 | 20,000 | 0.00 | 0.00 | 109,600 | 2013-09-12 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 100,000 | 2013-09-12 | |
| 20 | 3333 | China Evergrande Group:O | 145,000 | 25,000 | 0.00 | 0.00 | 85,750 | 2013-09-12 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | 5,000 | 0.01 | 0.00 | 83,500 | 2013-09-12 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,133,000 | 60,000 | 0.09 | 0.00 | 82,200 | 2013-09-12 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,500 | 8,000 | 0.00 | 0.00 | 76,400 | 2013-09-12 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,082,700 | 5,000 | 0.27 | 0.00 | 73,300 | 2013-09-12 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 3,001,000 | 500,000 | 0.23 | 0.04 | 73,000 | 2013-09-12 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 433,000 | 24,000 | 0.04 | 0.00 | 60,480 | 2013-09-12 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 41,258,000 | 50,000 | 0.52 | 0.00 | 57,500 | 2013-09-12 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,578,000 | 15,000 | 0.06 | 0.00 | 57,450 | 2013-09-12 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 2,600,000 | 200,000 | 0.03 | 0.00 | 57,000 | 2013-09-12 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 8,220,000 | 100,000 | 1.25 | 0.02 | 44,500 | 2013-09-12 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 301,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2013-09-12 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,501,645 | 3,000 | 0.04 | 0.00 | 44,100 | 2013-09-12 | |
| 33 | 0751 | Skyworth Group Limited:O | 544,000 | 10,000 | 0.02 | 0.00 | 42,300 | 2013-09-12 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2013-09-12 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2013-09-12 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2013-09-12 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 31,325 | 2013-09-12 | |
| 38 | 0819 | Tianneng Power International Limited:O | 232,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2013-09-12 | |
| 39 | 1131 | Agritrade Resources Limited:O | 760,000 | 90,000 | 0.13 | 0.02 | 29,250 | 2013-09-12 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-09-12 | |
| 41 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 322,500 | 187,500 | 0.03 | 0.03 | 14,813 | 2013-09-12 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 36,315 | 5,000 | 0.00 | 0.00 | 13,050 | 2013-09-12 | |
| 44 | 8236 | Powerleader Science & Technology Group Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2013-09-12 | |
| 45 | 8167 | Neo Telemedia Limited:O | 23,348,000 | 12,000 | 0.91 | 0.00 | 4,440 | 2013-09-12 | |
| 46 | 3889 | Global Corn Group Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 960 | 2013-09-12 | |
| 47 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 175 | 175 | 0.00 | 0.00 | 371 | 2013-09-12 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -630 | 2013-09-12 | |
| 49 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 600 | -200 | 0.00 | -0.00 | -1,062 | 2013-09-12 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 797,600 | -2,000 | 0.02 | -0.00 | -1,220 | 2013-09-12 | |
| 51 | 1051 | G-Resources Group Limited:O | 33,020 | -6,000 | 0.00 | -0.00 | -1,374 | 2013-09-12 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 222,000 | -2,000 | 0.01 | -0.00 | -2,080 | 2013-09-12 | |
| 53 | 1893 | China National Materials Company Limited:H | 579,000 | -3,000 | 0.05 | -0.00 | -5,310 | 2013-09-12 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 995,377 | -1,000 | 0.00 | -0.00 | -6,090 | 2013-09-12 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,760 | 2013-09-12 | |
| 56 | 2299 | Billion Industrial Holdings Limited:O | 214,000 | -3,000 | 0.01 | -0.00 | -12,690 | 2013-09-12 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,014,000 | -18,000 | 0.00 | -0.00 | -15,120 | 2013-09-12 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 347,298 | -6,000 | 0.02 | -0.00 | -16,800 | 2013-09-12 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 93,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2013-09-12 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,054,330 | -45,000 | 0.78 | -0.00 | -25,650 | 2013-09-12 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 127,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 53,547 | -8,000 | 0.00 | -0.00 | -26,800 | 2013-09-12 | |
| 63 | 3339 | Lonking Holdings Limited:O | 346,000 | -15,000 | 0.01 | -0.00 | -27,150 | 2013-09-12 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 527,868 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-09-12 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,158,809 | -9,500 | 0.00 | -0.00 | -34,010 | 2013-09-12 | |
| 66 | 2280 | HC Group Inc.:O | 58,000 | -4,000 | 0.01 | -0.00 | -34,920 | 2013-09-12 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 144,700 | -8,000 | 0.02 | -0.00 | -40,000 | 2013-09-12 | |
| 68 | 8198 | Crypto Flow Technology Limited:O | 11,092,000 | -40,000 | 0.47 | -0.00 | -40,400 | 2013-09-12 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 485,500 | -188,000 | 0.00 | -0.00 | -40,796 | 2013-09-12 | |
| 70 | 0846 | Mingfa Group (International) Company Limited:O | 64,420,000 | -20,000 | 1.06 | -0.00 | -41,000 | 2013-09-12 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-09-12 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,896,000 | -4,000 | 0.10 | -0.00 | -44,480 | 2013-09-12 | |
| 73 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,040 | -4,000 | 0.00 | -0.00 | -47,600 | 2013-09-12 | |
| 74 | 3323 | China National Building Material Company Limited:H | 388,000 | -6,000 | 0.01 | -0.00 | -47,940 | 2013-09-12 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,256,500 | -10,000 | 0.07 | -0.00 | -56,400 | 2013-09-12 | |
| 76 | 8270 | China CBM Group Company Limited:O | 260,120,000 | -190,000 | 4.76 | -0.00 | -60,800 | 2013-09-12 | |
| 77 | 2369 | Coolpad Group Limited:O | 1,780,000 | -20,000 | 0.08 | -0.00 | -64,200 | 2013-09-12 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 991 | -400 | 0.00 | -0.00 | -74,280 | 2013-09-12 | |
| 79 | 0070 | Rich Goldman Holdings Limited:O | 1,066,500 | -400,000 | 0.02 | -0.01 | -76,800 | 2013-09-12 | |
| 80 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -84,300 | 2013-09-12 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 2,817,300 | -40,000 | 0.02 | -0.00 | -86,800 | 2013-09-12 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,124,632 | -25,000 | 0.04 | -0.00 | -101,500 | 2013-09-12 | |
| 83 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 308,000 | -66,000 | 0.02 | -0.01 | -102,300 | 2013-09-12 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,195,627 | -5,000 | 0.02 | -0.00 | -106,250 | 2013-09-12 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 203,900 | -12,000 | 0.00 | -0.00 | -114,720 | 2013-09-12 | |
| 86 | 1297 | Sinosoft Technology Group Limited:O | 664,000 | -66,000 | 0.06 | -0.01 | -137,280 | 2013-09-12 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 181,000 | -16,000 | 0.02 | -0.00 | -145,600 | 2013-09-12 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 1,217,000 | -19,000 | 0.03 | -0.00 | -145,730 | 2013-09-12 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | -400 | 0.00 | -0.00 | -165,120 | 2013-09-12 | |
| 90 | 0941 | China Mobile Limited (HK):O | 194,140 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 91 | 0582 | Shin Hwa World Limited:O | 2,230,000 | -370,000 | 0.06 | -0.01 | -259,000 | 2013-09-12 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -34,000 | 0.00 | -0.00 | -268,600 | 2013-09-12 | |
| 93 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 212,000 | -68,000 | 0.06 | -0.02 | -284,240 | 2013-09-12 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,392,000 | -154,000 | 0.27 | -0.00 | -284,900 | 2013-09-12 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,600 | -22,400 | 0.01 | -0.00 | -430,528 | 2013-09-12 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,654,533 | -224,000 | 0.26 | -0.01 | -598,080 | 2013-09-12 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 149,000 | -169,000 | 0.01 | -0.01 | -643,890 | 2013-09-12 | |
| 98 | 1868 | Neo-Neon Holdings Limited:O | 1,797,500 | -439,500 | 0.19 | -0.05 | -729,570 | 2013-09-12 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 391,000 | -140,000 | 0.01 | -0.00 | -730,800 | 2013-09-12 | |
| 100 | 1149 | Anxin-China Holdings Limited:O | 1,156,000 | -376,000 | 0.04 | -0.01 | -1,003,920 | 2013-09-12 | |
| 101 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,183,000 | -106,000 | 0.12 | -0.01 | -1,146,920 | 2013-09-12 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 606,762 | -241,000 | 0.00 | -0.00 | -1,417,080 | 2013-09-12 | |
| 103 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,736,215 | -380,000 | 9.71 | -0.03 | -1,649,200 | 2013-09-12 | |
| 104 | 3918 | NagaCorp Ltd.:O | 678,514 | -530,000 | 0.03 | -0.02 | -3,619,900 | 2013-09-12 |
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