SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-11-06 to 2013-11-07
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,592,215 | 8,438,000 | 8.62 | 0.60 | 46,071,480 | 2013-11-07 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,442,000 | 1,001,000 | 0.01 | 0.00 | 3,673,670 | 2013-11-07 | |
| 3 | 0763 | ZTE CORPORATION:H | 491,172 | 99,800 | 0.08 | 0.02 | 1,654,684 | 2013-11-07 | |
| 4 | 8270 | China CBM Group Company Limited:O | 258,430,000 | 3,250,000 | 4.73 | 0.06 | 1,170,000 | 2013-11-07 | |
| 5 | 0419 | Hony Media Group:O | 8,891,875 | 2,820,000 | 0.34 | 0.11 | 1,071,600 | 2013-11-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 379,000 | 70,000 | 0.03 | 0.01 | 492,800 | 2013-11-07 | |
| 7 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,146,000 | 536,000 | 0.11 | 0.05 | 482,400 | 2013-11-07 | |
| 8 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 454,000 | 440,000 | 0.01 | 0.01 | 334,400 | 2013-11-07 | |
| 9 | 1345 | Shanghai Pioneer Holding Ltd:O | 62,000 | 55,000 | 0.00 | 0.00 | 221,650 | 2013-11-07 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | 10,000 | 0.00 | 0.00 | 206,500 | 2013-11-07 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,113,604 | 30,000 | 0.00 | 0.00 | 164,100 | 2013-11-07 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 376,755 | 20,000 | 0.03 | 0.00 | 137,800 | 2013-11-07 | |
| 13 | 0801 | Golden Meditech Holdings Limited:O | 648,000 | 148,000 | 0.03 | 0.01 | 137,640 | 2013-11-07 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 532,418,632 | 135,000 | 20.74 | 0.01 | 135,000 | 2013-11-07 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 302,193 | 30,000 | 0.01 | 0.00 | 117,000 | 2013-11-07 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 160,000 | 0.02 | 0.01 | 107,200 | 2013-11-07 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 3,003,600 | 200,000 | 0.01 | 0.00 | 91,000 | 2013-11-07 | |
| 18 | 0869 | Playmates Toys Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2013-11-07 | |
| 19 | 2678 | Texhong International Group Limited:O | 89,500 | 5,000 | 0.01 | 0.00 | 66,700 | 2013-11-07 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 6,220,105 | 180,000 | 0.05 | 0.00 | 66,600 | 2013-11-07 | |
| 21 | 0425 | Minth Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2013-11-07 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,418,154 | 5,000 | 0.06 | 0.00 | 62,900 | 2013-11-07 | |
| 23 | 2369 | Coolpad Group Limited:O | 948,000 | 20,000 | 0.04 | 0.00 | 58,800 | 2013-11-07 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 313,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2013-11-07 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 235,313 | 10,000 | 0.06 | 0.00 | 50,900 | 2013-11-07 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 62,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-11-07 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 695,000 | 40,000 | 0.07 | 0.00 | 42,400 | 2013-11-07 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,140 | 2013-11-07 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 144,800 | 140,000 | 0.00 | 0.00 | 34,580 | 2013-11-07 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 276,000 | 8,000 | 0.01 | 0.00 | 29,200 | 2013-11-07 | |
| 31 | 0347 | Angang Steel Company Limited:H | 375,440 | 6,000 | 0.03 | 0.00 | 28,020 | 2013-11-07 | |
| 32 | 0673 | China Health Group Limited:O | 120,500 | 120,000 | 0.02 | 0.02 | 27,240 | 2013-11-07 | |
| 33 | 8260 | Yin He Holdings Limited:O | 1,510,000 | 60,000 | 0.38 | 0.02 | 26,700 | 2013-11-07 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,852,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2013-11-07 | |
| 35 | 0582 | Shin Hwa World Limited:O | 450,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2013-11-07 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 3,696,000 | 200,000 | 0.20 | 0.01 | 18,000 | 2013-11-07 | |
| 37 | 0569 | China Automation Group Limited:O | 239,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2013-11-07 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 16,488 | 2013-11-07 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2013-11-07 | |
| 40 | 8167 | Neo Telemedia Limited:O | 25,872,000 | 44,000 | 1.01 | 0.00 | 14,300 | 2013-11-07 | |
| 41 | 0978 | China Merchants Land Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2013-11-07 | |
| 42 | 1128 | Wynn Macau, Limited:O | 38,800 | 400 | 0.00 | 0.00 | 11,780 | 2013-11-07 | |
| 43 | 2282 | MGM China Holdings Limited:O | 13,600 | 400 | 0.00 | 0.00 | 10,820 | 2013-11-07 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,534,997 | 2,000 | 0.00 | 0.00 | 10,540 | 2013-11-07 | |
| 45 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 276,000 | 5,000 | 0.05 | 0.00 | 9,050 | 2013-11-07 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,815 | 3,000 | 0.01 | 0.00 | 7,470 | 2013-11-07 | |
| 47 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 244,000 | 4,000 | 0.03 | 0.00 | 4,080 | 2013-11-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,071,809 | 1,000 | 0.00 | 0.00 | 3,550 | 2013-11-07 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 515,000 | 20,000 | 0.01 | 0.00 | 2,720 | 2013-11-07 | |
| 50 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,138,457 | 4,000 | 0.21 | 0.00 | 2,600 | 2013-11-07 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 2,530 | 2013-11-07 | |
| 52 | 0380 | China Pipe Group Limited (BM):O | 20,000 | -40,000 | 0.00 | -0.00 | -1,440 | 2013-11-07 | |
| 53 | 3816 | KFM Kingdom Holdings Limited:O | 16,224,000 | -4,000 | 2.70 | -0.00 | -4,160 | 2013-11-07 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 744,000 | -5,000 | 0.03 | -0.00 | -8,100 | 2013-11-07 | |
| 55 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | -2,000 | 0.01 | -0.00 | -8,560 | 2013-11-07 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 271,681 | -10,000 | 0.02 | -0.00 | -10,500 | 2013-11-07 | |
| 57 | 1290 | China Huirong Financial Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -12,900 | 2013-11-07 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 67,500 | -1,000 | 0.01 | -0.00 | -17,140 | 2013-11-07 | |
| 59 | 1623 | Hilong Holding Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -17,400 | 2013-11-07 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 3,360,500 | -5,000 | 0.15 | -0.00 | -18,600 | 2013-11-07 | |
| 61 | 1225 | Lerado Financial Group Company Limited:O | 798,000 | -20,000 | 0.11 | -0.00 | -19,200 | 2013-11-07 | |
| 62 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10,021 | -5,000 | 0.01 | -0.01 | -21,500 | 2013-11-07 | |
| 63 | 1363 | CT Environmental Group Limited:O | 390,000 | -10,000 | 0.03 | -0.00 | -23,500 | 2013-11-07 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-11-07 | |
| 65 | 0596 | Inspur Digital Enterprise Technology Limited:O | 765,000 | -80,000 | 0.02 | -0.00 | -26,800 | 2013-11-07 | |
| 66 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,303,900 | -20,000 | 1.38 | -0.00 | -36,200 | 2013-11-07 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 29,200 | -56,000 | 0.00 | -0.01 | -38,080 | 2013-11-07 | |
| 68 | 0153 | China Saite Group Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -42,120 | 2013-11-07 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 3,557,000 | -18,000 | 0.02 | -0.00 | -43,920 | 2013-11-07 | |
| 70 | 0764 | Eternity Investment Limited:O | 2,500 | -50,000 | 0.00 | -0.01 | -46,500 | 2013-11-07 | |
| 71 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 36,000 | -8,000 | 0.01 | -0.00 | -49,600 | 2013-11-07 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | -6,000 | 0.00 | -0.00 | -54,660 | 2013-11-07 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 185,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-11-07 | |
| 74 | 8198 | Crypto Flow Technology Limited:O | 24,720,000 | -60,000 | 1.04 | -0.00 | -61,200 | 2013-11-07 | |
| 75 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -105,450 | 2013-11-07 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,750 | -2,500 | 0.01 | -0.00 | -112,625 | 2013-11-07 | |
| 77 | 0196 | Honghua Group Limited:O | 2,987,000 | -50,000 | 0.09 | -0.00 | -122,000 | 2013-11-07 | |
| 78 | 0883 | CNOOC LIMITED:O | 395,000 | -10,000 | 0.00 | -0.00 | -154,400 | 2013-11-07 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,000 | -28,000 | 0.00 | -0.00 | -155,680 | 2013-11-07 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,644,500 | -40,000 | 0.68 | -0.00 | -167,200 | 2013-11-07 | |
| 81 | 1117 | China Modern Dairy Holdings Ltd.:O | 61,000 | -50,000 | 0.00 | -0.00 | -187,000 | 2013-11-07 | |
| 82 | 0605 | China Financial Services Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -200,000 | 2013-11-07 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -500 | 0.00 | -0.00 | -203,700 | 2013-11-07 | |
| 84 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 40,000 | -550,000 | 0.00 | -0.05 | -220,000 | 2013-11-07 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 263,766,876 | -388,427 | 0.82 | -0.00 | -221,403 | 2013-11-07 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 221,994 | -20,000 | 0.00 | -0.00 | -238,800 | 2013-11-07 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 218,033 | -3,200 | 0.00 | -0.00 | -274,720 | 2013-11-07 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 30,000 | -70,000 | 0.00 | -0.01 | -352,100 | 2013-11-07 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,054,165 | -20,000 | 0.01 | -0.00 | -414,000 | 2013-11-07 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 1,089,000 | -59,000 | 0.03 | -0.00 | -457,840 | 2013-11-07 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 58,700 | -200,000 | 0.00 | -0.01 | -690,000 | 2013-11-07 | |
| 92 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,299,806 | -252,000 | 0.25 | -0.01 | -740,880 | 2013-11-07 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,926,000 | -74,000 | 0.03 | -0.00 | -1,624,300 | 2013-11-07 | |
| 94 | 1302 | LifeTech Scientific Corporation:O | 10,432,000 | -706,000 | 2.09 | -0.14 | -4,645,480 | 2013-11-07 |
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