SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,574,150 | 10,451,153 | 0.82 | 0.03 | 5,852,646 | 2013-11-05 | |
| 2 | 0419 | Hony Media Group:O | 5,011,875 | 5,000,000 | 0.19 | 0.19 | 1,975,000 | 2013-11-05 | |
| 3 | 1913 | PRADA S.P.A.:O | 40,800 | 18,300 | 0.00 | 0.00 | 1,392,630 | 2013-11-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 3,806,000 | 268,700 | 0.02 | 0.00 | 671,750 | 2013-11-05 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 712,270 | 78,000 | 0.02 | 0.00 | 599,820 | 2013-11-05 | |
| 6 | 2038 | FIH Mobile Limited:O | 12,078,727 | 114,000 | 0.16 | 0.00 | 487,920 | 2013-11-05 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 6,040,105 | 600,000 | 0.04 | 0.00 | 234,000 | 2013-11-05 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 468,000 | 80,000 | 0.02 | 0.00 | 223,200 | 2013-11-05 | |
| 9 | 0169 | Wanda Hotel Development Company Limited:O | 266,000 | 56,000 | 0.01 | 0.00 | 222,880 | 2013-11-05 | |
| 10 | 8270 | China CBM Group Company Limited:O | 254,130,000 | 600,000 | 4.65 | 0.01 | 210,000 | 2013-11-05 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 272,193 | 45,000 | 0.01 | 0.00 | 175,050 | 2013-11-05 | |
| 12 | 3368 | Parkson Retail Group Limited:O | 283,000 | 46,000 | 0.01 | 0.00 | 126,040 | 2013-11-05 | |
| 13 | 0978 | China Merchants Land Limited:O | 74,000 | 56,000 | 0.00 | 0.00 | 114,800 | 2013-11-05 | |
| 14 | 8260 | Yin He Holdings Limited:O | 1,450,000 | 240,000 | 0.36 | 0.06 | 108,000 | 2013-11-05 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 491,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2013-11-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,578,181 | 20,000 | 0.03 | 0.00 | 77,800 | 2013-11-05 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 90,000 | 6,000 | 0.01 | 0.00 | 72,000 | 2013-11-05 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 68,500 | 4,000 | 0.01 | 0.00 | 70,960 | 2013-11-05 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 495,000 | 495,000 | 0.01 | 0.01 | 68,310 | 2013-11-05 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2013-11-05 | |
| 21 | 8150 | Seamless Green China (Holdings) Limited:O | 1,872,600 | 40,000 | 0.39 | 0.01 | 60,000 | 2013-11-05 | |
| 22 | 8167 | Neo Telemedia Limited:O | 25,828,000 | 168,000 | 1.01 | 0.01 | 54,600 | 2013-11-05 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 483,000 | 10,000 | 0.04 | 0.00 | 54,100 | 2013-11-05 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 1,438,000 | 10,000 | 0.08 | 0.00 | 51,900 | 2013-11-05 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 52,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-11-05 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 799,000 | 10,000 | 0.06 | 0.00 | 41,200 | 2013-11-05 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 1,448,000 | 360,000 | 0.02 | 0.00 | 39,960 | 2013-11-05 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 268,700 | 10,000 | 0.02 | 0.00 | 35,900 | 2013-11-05 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 1,160,000 | 90,000 | 0.12 | 0.01 | 33,300 | 2013-11-05 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,004,000 | 10,000 | 0.07 | 0.00 | 32,500 | 2013-11-05 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2013-11-05 | |
| 32 | 1345 | Shanghai Pioneer Holding Ltd:O | 7,000 | 7,000 | 0.00 | 0.00 | 26,880 | 2013-11-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,330 | 2,000 | 0.01 | 0.00 | 23,600 | 2013-11-05 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 58,353 | 40,000 | 0.02 | 0.02 | 20,800 | 2013-11-05 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,102,000 | 4,000 | 0.16 | 0.00 | 18,320 | 2013-11-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 199,372 | 1,000 | 0.03 | 0.00 | 17,020 | 2013-11-05 | |
| 37 | 1025 | WUMART STORES, INC.:H | 2,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2013-11-05 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 1,127,000 | 1,000 | 0.03 | 0.00 | 7,780 | 2013-11-05 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,884 | 500 | 0.00 | 0.00 | 7,080 | 2013-11-05 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 281,681 | 6,000 | 0.02 | 0.00 | 6,480 | 2013-11-05 | |
| 41 | 8198 | Crypto Flow Technology Limited:O | 24,692,000 | 4,000 | 1.04 | 0.00 | 3,800 | 2013-11-05 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 13,640,000 | 20,000 | 0.19 | 0.00 | 2,020 | 2013-11-05 | |
| 43 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 118,000 | 2,000 | 0.06 | 0.00 | 1,540 | 2013-11-05 | |
| 44 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 12,800 | 200 | 0.01 | 0.00 | 944 | 2013-11-05 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | -2,000 | 0.02 | -0.00 | -2,340 | 2013-11-05 | |
| 46 | 2005 | SSY Group Limited (KY):O | 1,516,000 | -4,000 | 0.05 | -0.00 | -8,520 | 2013-11-05 | |
| 47 | 0153 | China Saite Group Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2013-11-05 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 59,000 | -3,000 | 0.00 | -0.00 | -11,790 | 2013-11-05 | |
| 49 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,551,806 | -4,000 | 0.26 | -0.00 | -11,800 | 2013-11-05 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,310,000 | -40,000 | 0.17 | -0.00 | -13,000 | 2013-11-05 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -2,000 | 0.01 | -0.00 | -15,740 | 2013-11-05 | |
| 52 | 3816 | KFM Kingdom Holdings Limited:O | 16,300,000 | -16,000 | 2.72 | -0.00 | -16,640 | 2013-11-05 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-11-05 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 192,000 | -1,700 | 0.01 | -0.00 | -19,584 | 2013-11-05 | |
| 55 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 262,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2013-11-05 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 265,000 | -3,000 | 0.00 | -0.00 | -34,140 | 2013-11-05 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2013-11-05 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,202,000 | -5,000 | 0.10 | -0.00 | -36,850 | 2013-11-05 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 224,000 | -5,000 | 0.01 | -0.00 | -38,400 | 2013-11-05 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 638,000 | -28,000 | 0.06 | -0.00 | -52,640 | 2013-11-05 | |
| 61 | 0296 | Emperor Entertainment Hotel Limited:O | 775,000 | -15,000 | 0.06 | -0.00 | -59,700 | 2013-11-05 | |
| 62 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,461,654 | -5,000 | 0.06 | -0.00 | -62,200 | 2013-11-05 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 194,000 | -4,000 | 0.02 | -0.00 | -75,360 | 2013-11-05 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 832,000 | -800,000 | 0.04 | -0.04 | -78,400 | 2013-11-05 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 889,000 | -49,500 | 0.09 | -0.01 | -87,120 | 2013-11-05 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 54,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2013-11-05 | |
| 67 | 0801 | Golden Meditech Holdings Limited:O | 500,000 | -104,000 | 0.02 | -0.00 | -97,760 | 2013-11-05 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,998,000 | -6,000 | 0.04 | -0.00 | -133,200 | 2013-11-05 | |
| 69 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -366,000 | 0.00 | -0.02 | -159,210 | 2013-11-05 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 100,000 | -30,700 | 0.01 | -0.00 | -159,333 | 2013-11-05 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 97,000 | -32,000 | 0.01 | -0.00 | -166,400 | 2013-11-05 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -168,800 | 2013-11-05 | |
| 73 | 0692 | Shenzhou Space Park Group Limited:O | 529,673,632 | -170,000 | 20.64 | -0.01 | -176,800 | 2013-11-05 | |
| 74 | 0751 | Skyworth Group Limited:O | 728,000 | -50,000 | 0.03 | -0.00 | -194,500 | 2013-11-05 | |
| 75 | 2078 | PanAsialum Holdings Company Limited:O | 744,000 | -120,000 | 0.06 | -0.01 | -206,400 | 2013-11-05 | |
| 76 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,310,000 | -300,000 | 0.13 | -0.03 | -228,000 | 2013-11-05 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 1,010,000 | -150,000 | 0.02 | -0.00 | -249,000 | 2013-11-05 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 2,604,200 | -13,000 | 0.20 | -0.00 | -346,450 | 2013-11-05 | |
| 79 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,824,000 | -120,000 | 0.70 | -0.01 | -512,400 | 2013-11-05 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 358,255 | -90,000 | 0.03 | -0.01 | -638,100 | 2013-11-05 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | -29,500 | 0.00 | -0.00 | -2,722,850 | 2013-11-05 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 91,964,215 | -718,000 | 8.00 | -0.06 | -3,956,180 | 2013-11-05 |
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