SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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"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 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,368,000 1,520,000 0.19 0.02 17,844,800 2013-10-08
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,000 50,000 0.01 0.00 4,650,000 2013-10-08
3 1211 BYD COMPANY LIMITED:H 13,183,300 52,000 1.66 0.01 1,960,400 2013-10-08
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,744,000 300,000 0.13 0.02 1,272,000 2013-10-08
5 8198 Crypto Flow Technology Limited:O 21,304,000 1,112,000 0.90 0.05 1,023,040 2013-10-08
6 3323 China National Building Material Company Limited:H 794,000 100,000 0.03 0.00 763,000 2013-10-08
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 493,200 14,000 0.02 0.00 655,200 2013-10-08
8 1068 China Yurun Food Group Limited:O 580,000 59,000 0.03 0.00 307,980 2013-10-08
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,763,181 60,000 0.02 -0.00 264,600 2013-10-08
10 2038 FIH Mobile Limited:O 10,620,727 50,000 0.14 0.00 239,000 2013-10-08
11 1988 China Minsheng Banking Corp., Ltd.:H 177,900 20,000 0.00 0.00 190,000 2013-10-08
12 0941 China Mobile Limited (HK):O 179,640 2,000 0.00 0.00 168,800 2013-10-08
13 2341 EcoGreen International Group Limited:O 138,000 92,000 0.03 0.02 150,880 2013-10-08
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,606,000 380,000 0.18 0.01 131,100 2013-10-08
15 0728 CHINA TELECOM CORPORATION LIMITED:H 686,100 30,000 0.00 0.00 120,900 2013-10-08
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 192,000 60,000 0.01 0.00 117,600 2013-10-08
17 1928 Sands China Ltd.:O 38,400 2,000 0.00 0.00 101,400 2013-10-08
18 1149 Anxin-China Holdings Limited:O 944,000 32,000 0.03 0.00 82,560 2013-10-08
19 2382 Sunny Optical Technology (Group) Company Limited:O 226,000 10,000 0.02 0.00 82,200 2013-10-08
20 0750 China Shuifa Singyes Energy Holdings Limited:O 36,400 9,000 0.01 0.00 76,230 2013-10-08
21 0566 Hanergy Thin Film Power Group Limited:O 1,228,000 58,000 0.00 0.00 72,500 2013-10-08
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 2,000 0.00 0.00 72,200 2013-10-08
23 0931 China HK Power Smart Energy Group Limited:O 5,250,000 200,000 0.06 0.00 59,000 2013-10-08
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 286,000 10,000 0.03 0.00 55,100 2013-10-08
25 0347 Angang Steel Company Limited:H 299,440 10,000 0.03 0.00 48,000 2013-10-08
26 1076 Imperial Pacific International Holdings Limited:O 95,313 10,000 0.02 0.00 48,000 2013-10-08
27 0916 China Longyuan Power Group Corporation Limited:H 45,000 4,000 0.00 0.00 33,160 2013-10-08
28 0819 Tianneng Power International Limited:O 146,000 10,000 0.01 0.00 30,200 2013-10-08
29 1898 China Coal Energy Company Limited:H 437,000 5,000 0.01 0.00 23,400 2013-10-08
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 1,000 0.00 0.00 21,800 2013-10-08
31 0166 New Times Corporation Limited (BM):O 77,200 28,000 0.01 0.00 17,360 2013-10-08
32 6030 CITIC Securities Company Limited:H 37,500 1,000 0.00 0.00 16,820 2013-10-08
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,224,000 2,000 0.11 0.00 11,920 2013-10-08
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,581,806 4,000 0.26 0.00 10,440 2013-10-08
35 0743 Asia Cement (China) Holdings Corporation:O 11,700,500 2,500 0.75 0.00 9,650 2013-10-08
36 3303 Jutal Offshore Oil Services Limited:O 22,000 6,000 0.00 0.00 9,540 2013-10-08
37 0220 Uni-President China Holdings Ltd.:O 1,180,000 1,000 0.03 0.00 8,240 2013-10-08
38 0506 China Foods Limited:O 30,000 2,000 0.00 0.00 7,180 2013-10-08
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,000 1,000 0.00 0.00 4,750 2013-10-08
40 3688 Top Spring International Holdings Limited:O 2,500 1,000 0.00 0.00 3,090 2013-10-08
41 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 2,000 0.00 0.00 1,940 2013-10-08
42 8037 China Biotech Services Holdings Limited:O 110,000 -0 0.03 -0.14 -0 2013-10-08
43 3989 Capital Environment Holdings Limited:O 164,000 -2,000 0.00 -0.00 -790 2013-10-08
44 0082 Crazy Sports Group Limited:O 1,297,600 -8,000 0.04 -0.00 -5,200 2013-10-08
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,330 -2,000 0.01 -0.00 -21,680 2013-10-08
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,250 -500 0.01 -0.00 -22,200 2013-10-08
47 0712 Comtec Solar Systems Group Limited:O 266,000 -12,000 0.02 -0.00 -23,640 2013-10-08
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,030,000 -50,000 0.75 -0.00 -26,500 2013-10-08
49 0484 Forgame Holdings Limited:O 5,500 -400 0.00 -0.00 -27,340 2013-10-08
50 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 -4,000 0.01 -0.00 -29,680 2013-10-08
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,432,000 -34,000 0.09 -0.00 -41,480 2013-10-08
52 0757 Solargiga Energy Holdings Limited:O 477,401,976 -109,000 14.86 -0.00 -43,600 2013-10-08
53 0231 Ping An Securities Group (Holdings) Limited:O 20,540,000 -360,000 0.17 -0.00 -48,960 2013-10-08
54 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -50,700 2013-10-08
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 117,994 -4,000 0.00 -0.00 -52,720 2013-10-08
56 3337 Anton Oilfield Services Group:O 26,000 -10,000 0.00 -0.00 -54,500 2013-10-08
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 680,620 -20,000 0.02 -0.00 -55,400 2013-10-08
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,250 -1,000 0.00 -0.00 -58,700 2013-10-08
59 6863 China Huishan Dairy Holdings Company Limited:O 573,000 -22,000 0.00 -0.00 -60,280 2013-10-08
60 3800 GCL Technology Holdings Limited (KY):O 2,899,300 -25,000 0.02 -0.00 -63,500 2013-10-08
61 1148 Xinchen China Power Holdings Limited:O 544,000 -20,000 0.04 -0.00 -67,800 2013-10-08
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 253,416,673 -120,000 0.79 -0.00 -72,000 2013-10-08
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 -3,000 0.00 -0.00 -75,000 2013-10-08
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -2,000 0.00 -0.00 -115,100 2013-10-08
65 0285 BYD Electronic (International) Company Limited:O 4,188,500 -31,000 0.19 -0.00 -121,210 2013-10-08
66 0211 STYLAND HOLDINGS LIMITED:O 92,000,224 -1,000,000 2.58 -0.03 -124,000 2013-10-08
67 0703 Future Bright Holdings Limited:O 60,000 -60,000 0.01 -0.01 -152,400 2013-10-08
68 0692 Shenzhou Space Park Group Limited:O 590,853,632 -150,000 23.02 -0.01 -153,000 2013-10-08
69 6881 China Galaxy Securities Co., Ltd.:H 666,500 -30,000 0.04 -0.00 -158,700 2013-10-08
70 1006 Changshouhua Food Company Limited:O 152,000 -24,000 0.03 -0.00 -191,760 2013-10-08
71 0091 Golden Century International Holdings Group Limited:O 324,258,750 -2,000,000 8.88 -0.05 -214,000 2013-10-08
72 1868 Neo-Neon Holdings Limited:O 1,236,500 -150,000 0.13 -0.02 -234,000 2013-10-08
73 1297 Sinosoft Technology Group Limited:O 676,000 -120,000 0.07 -0.01 -241,200 2013-10-08
74 6808 SUN ART RETAIL GROUP LIMITED:O 6,429,654 -29,500 0.07 -0.00 -347,510 2013-10-08
75 1300 Trigiant Group Limited:O 3,592,000 -100,000 0.36 -0.01 -356,000 2013-10-08
76 8011 Polyard Petroleum International Group Limited:O 3,347,000 -1,500,000 0.18 -0.08 -390,000 2013-10-08
77 1836 Stella International Holdings Limited:O 533,000 -20,000 0.07 -0.00 -402,000 2013-10-08
78 0582 Shin Hwa World Limited:O 990,000 -510,000 0.03 -0.01 -433,500 2013-10-08
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 105,056,215 -104,000 9.13 -0.01 -448,240 2013-10-08
80 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 280,000 -216,000 0.02 -0.02 -606,960 2013-10-08
81 3888 Kingsoft Corporation Limited:O 199,000 -39,000 0.02 -0.00 -811,200 2013-10-08
82 1099 SINOPHARM GROUP CO. LTD.:H 125,600 -42,000 0.01 -0.00 -839,160 2013-10-08
83 0763 ZTE CORPORATION:H 707,772 -87,200 0.11 -0.01 -1,567,856 2013-10-08
84 0196 Honghua Group Limited:O 3,052,000 -1,200,000 0.09 -0.04 -3,000,000 2013-10-08
85 1913 PRADA S.P.A.:O 22,300 -39,000 0.00 -0.00 -3,045,900 2013-10-08

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