SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1628 | Yuzhou Group Holdings Company Limited:O | 614,000 | 600,000 | 0.02 | 0.02 | 1,128,000 | 2013-10-23 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 260,000 | 60,000 | 0.02 | 0.00 | 888,000 | 2013-10-23 | |
| 3 | 0169 | Wanda Hotel Development Company Limited:O | 252,000 | 154,000 | 0.01 | 0.01 | 665,280 | 2013-10-23 | |
| 4 | 0799 | IGG Inc:O | 314,000 | 164,000 | 0.02 | 0.01 | 578,920 | 2013-10-23 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 241,994 | 48,000 | 0.00 | 0.00 | 576,960 | 2013-10-23 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 2,386,500 | 1,420,000 | 0.05 | 0.03 | 518,300 | 2013-10-23 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 263,000 | 90,000 | 0.01 | 0.00 | 507,600 | 2013-10-23 | |
| 8 | 0484 | Forgame Holdings Limited:O | 19,300 | 4,700 | 0.02 | 0.00 | 294,220 | 2013-10-23 | |
| 9 | 2038 | FIH Mobile Limited:O | 11,807,727 | 58,000 | 0.16 | 0.00 | 254,040 | 2013-10-23 | |
| 10 | 1329 | Beijing Capital Grand Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 239,200 | 2013-10-23 | |
| 11 | 3339 | Lonking Holdings Limited:O | 427,000 | 132,000 | 0.01 | 0.00 | 208,560 | 2013-10-23 | |
| 12 | 0933 | Viva Goods Company Limited:O | 528,668 | 400,000 | 0.01 | 0.01 | 200,000 | 2013-10-23 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,246,000 | 32,000 | 0.11 | 0.00 | 192,960 | 2013-10-23 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 141,900 | 20,000 | 0.00 | 0.00 | 178,800 | 2013-10-23 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 178,700 | 30,000 | 0.03 | 0.00 | 145,800 | 2013-10-23 | |
| 16 | 0506 | China Foods Limited:O | 110,000 | 38,000 | 0.00 | 0.00 | 142,120 | 2013-10-23 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,636,000 | 76,000 | 0.28 | 0.00 | 136,040 | 2013-10-23 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 1,708,000 | 25,000 | 0.09 | 0.00 | 130,500 | 2013-10-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 300 | 0.00 | 0.00 | 129,060 | 2013-10-23 | |
| 20 | 8270 | China CBM Group Company Limited:O | 247,730,000 | 330,000 | 4.54 | 0.01 | 120,450 | 2013-10-23 | |
| 21 | 0941 | China Mobile Limited (HK):O | 184,640 | 1,500 | 0.00 | 0.00 | 120,225 | 2013-10-23 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 479,558,976 | 300,000 | 14.93 | 0.01 | 117,000 | 2013-10-23 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,696,000 | 10,000 | 0.23 | 0.00 | 115,400 | 2013-10-23 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 345,080 | 10,000 | 0.00 | 0.00 | 106,400 | 2013-10-23 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 165,313 | 20,000 | 0.04 | 0.00 | 103,000 | 2013-10-23 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2013-10-23 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 478,000 | 50,000 | 0.03 | 0.00 | 97,500 | 2013-10-23 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | 3,000 | 0.01 | 0.00 | 83,550 | 2013-10-23 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,100 | 20,000 | 0.00 | 0.00 | 81,400 | 2013-10-23 | |
| 30 | 0763 | ZTE CORPORATION:H | 627,572 | 4,800 | 0.10 | 0.00 | 81,120 | 2013-10-23 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 3,032,300 | 30,000 | 0.02 | 0.00 | 72,600 | 2013-10-23 | |
| 32 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 196,000 | 22,000 | 0.04 | 0.00 | 71,940 | 2013-10-23 | |
| 33 | 3368 | Parkson Retail Group Limited:O | 23,000 | 22,000 | 0.00 | 0.00 | 63,800 | 2013-10-23 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 97,193 | 15,000 | 0.00 | 0.00 | 57,900 | 2013-10-23 | |
| 35 | 0599 | E. BON HOLDINGS LIMITED:O | 1,139,600 | 70,000 | 0.38 | 0.02 | 53,900 | 2013-10-23 | |
| 36 | 2383 | TOM GROUP LIMITED:O | 254,148 | 34,000 | 0.01 | 0.00 | 53,040 | 2013-10-23 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 468,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-10-23 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2013-10-23 | |
| 39 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 46,000 | 2013-10-23 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,057,130 | 2,000 | 0.01 | 0.00 | 40,100 | 2013-10-23 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 161,000 | 10,000 | 0.02 | 0.00 | 38,900 | 2013-10-23 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-10-23 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 658,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2013-10-23 | |
| 44 | 8260 | Yin He Holdings Limited:O | 180,000 | 80,000 | 0.05 | 0.02 | 33,200 | 2013-10-23 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,036,000 | 10,000 | 0.07 | 0.00 | 32,100 | 2013-10-23 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 430,000 | 44,000 | 0.01 | 0.00 | 24,200 | 2013-10-23 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 192,000 | 1,000 | 0.02 | 0.00 | 21,600 | 2013-10-23 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 2,180,105 | 40,000 | 0.02 | 0.00 | 16,000 | 2013-10-23 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 15,950 | 2013-10-23 | |
| 50 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | * | 2013-10-23 |
| 51 | 8167 | Neo Telemedia Limited:O | 24,860,000 | 8,000 | 0.97 | 0.00 | 2,760 | 2013-10-23 | |
| 52 | 8017 | Long Success International (Holdings) Limited:O | 0 | -1,250 | 0.00 | -0.00 | -950 | 2013-10-23 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 68,000 | -1,000 | 0.00 | -0.00 | -2,040 | 2013-10-23 | |
| 54 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -2,880 | 2013-10-23 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 468,255 | -500 | 0.03 | -0.00 | -3,570 | 2013-10-23 | |
| 56 | 0825 | New World Department Store China Limited:O | 386,006 | -1,000 | 0.02 | -0.00 | -4,530 | 2013-10-23 | |
| 57 | 1893 | China National Materials Company Limited:H | 579,000 | -3,000 | 0.05 | -0.00 | -5,040 | 2013-10-23 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,120,000 | -78,000 | 0.56 | -0.01 | -12,870 | 2013-10-23 | |
| 59 | 0577 | South Shore Holdings Limited:O | 20 | -1,800 | 0.00 | -0.00 | -15,318 | 2013-10-23 | |
| 60 | 0880 | SJM Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2013-10-23 | |
| 61 | 0436 | New Universe Environmental Group Limited:O | 404,700,000 | -140,000 | 15.24 | -0.01 | -28,420 | 2013-10-23 | |
| 62 | 1104 | APAC Resources Limited:O | 0 | -200,000 | 0.00 | -0.00 | -31,200 | 2013-10-23 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2013-10-23 | |
| 64 | 0801 | Golden Meditech Holdings Limited:O | 634,000 | -40,000 | 0.03 | -0.00 | -38,400 | 2013-10-23 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 3,500 | -1,020 | 0.00 | -0.00 | -39,678 | 2013-10-23 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 28,500 | -3,000 | 0.00 | -0.00 | -49,620 | 2013-10-23 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 2,962,000 | -84,000 | 0.05 | -0.00 | -52,920 | 2013-10-23 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,043,809 | -16,000 | 0.00 | -0.00 | -56,480 | 2013-10-23 | |
| 69 | 2282 | MGM China Holdings Limited:O | 14,400 | -2,000 | 0.00 | -0.00 | -56,500 | 2013-10-23 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 215,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-10-23 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,250 | -1,000 | 0.00 | -0.00 | -57,950 | 2013-10-23 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 564,270 | -8,000 | 0.01 | -0.00 | -61,760 | 2013-10-23 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,392,000 | -208,000 | 0.17 | -0.01 | -68,640 | 2013-10-23 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -70,800 | 2013-10-23 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 1,780,200 | -690,000 | 0.07 | -0.03 | -77,280 | 2013-10-23 | |
| 76 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 270,000 | -114,000 | 0.04 | -0.02 | -90,060 | 2013-10-23 | |
| 77 | 2005 | SSY Group Limited (KY):O | 1,320,000 | -40,000 | 0.05 | -0.00 | -90,800 | 2013-10-23 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 1,908,100 | -504,000 | 0.03 | -0.01 | -93,744 | 2013-10-23 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 192,000 | -54,000 | 0.01 | -0.00 | -97,200 | 2013-10-23 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 262,000 | -50,000 | 0.02 | -0.00 | -99,000 | 2013-10-23 | |
| 81 | 0826 | Tiangong International Company Limited:O | 102,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2013-10-23 | |
| 82 | 0231 | Ping An Securities Group (Holdings) Limited:O | 16,820,000 | -1,000,000 | 0.14 | -0.01 | -132,000 | 2013-10-23 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 1,125,000 | -17,000 | 0.03 | -0.00 | -136,170 | 2013-10-23 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 31,000 | -60,000 | 0.00 | -0.01 | -137,400 | 2013-10-23 | |
| 85 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 870,000 | -408,000 | 0.08 | -0.04 | -163,200 | 2013-10-23 | |
| 86 | 8150 | Seamless Green China (Holdings) Limited:O | 1,782,600 | -100,000 | 0.37 | -0.02 | -164,000 | 2013-10-23 | |
| 87 | 0221 | Easy One Financial Group Limited:O | 8,000 | -1,200,000 | 0.00 | -0.02 | -210,000 | 2013-10-23 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,028,000 | -10,000 | 0.04 | -0.00 | -212,500 | 2013-10-23 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 253,296,997 | -396,000 | 0.79 | -0.00 | -225,720 | 2013-10-23 | |
| 90 | 3816 | KFM Kingdom Holdings Limited:O | 16,720,000 | -272,000 | 2.79 | -0.05 | -285,600 | 2013-10-23 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 3,355,500 | -76,000 | 0.15 | -0.00 | -285,760 | 2013-10-23 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 418,000 | -110,000 | 0.01 | -0.00 | -311,300 | 2013-10-23 | |
| 93 | 0580 | Sun.King Technology Group Limited:O | 612,000 | -512,000 | 0.04 | -0.04 | -358,400 | 2013-10-23 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 476,500 | -78,500 | 0.03 | -0.00 | -397,210 | 2013-10-23 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 347,000 | -83,000 | 0.01 | -0.00 | -421,640 | 2013-10-23 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,000 | -60,000 | 0.02 | -0.01 | -463,200 | 2013-10-23 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 80,440 | -34,000 | 0.00 | -0.00 | -520,880 | 2013-10-23 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 25,500 | -30,000 | 0.01 | -0.01 | -534,600 | 2013-10-23 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 166,000 | -280,000 | 0.00 | -0.00 | -834,400 | 2013-10-23 | |
| 100 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,272,500 | -200,000 | 0.72 | -0.01 | -838,000 | 2013-10-23 | |
| 101 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,000 | -528,000 | 0.00 | -0.04 | -1,029,600 | 2013-10-23 | |
| 102 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,014,154 | -87,000 | 0.06 | -0.00 | -1,031,820 | 2013-10-23 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 84,500 | -12,500 | 0.01 | -0.00 | -1,137,500 | 2013-10-23 | |
| 104 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,022,000 | -1,111,000 | 0.04 | -0.04 | -1,877,590 | 2013-10-23 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 13,407,800 | -62,000 | 1.69 | -0.01 | -2,498,600 | 2013-10-23 | |
| 106 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 95,636,215 | -1,362,000 | 8.32 | -0.12 | -6,782,760 | 2013-10-23 | |
| 107 | 0692 | Shenzhou Space Park Group Limited:O | 501,833,632 | -89,000,000 | 19.55 | -3.47 | -88,110,000 | 2013-10-23 |
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