SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 21,084,000 | 500,000 | 0.26 | 0.01 | 6,680,000 | 2013-11-18 | |
| 2 | 0640 | Infinity Development Holdings Company Limited:O | 11,976,000 | 3,500,000 | 2.10 | 0.61 | 2,170,000 | 2013-11-18 | |
| 3 | 0531 | Samson Holding Ltd.:O | 3,834,000 | 500,000 | 0.13 | 0.02 | 515,000 | 2013-11-18 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 152,000 | 10,000 | 0.03 | 0.00 | 291,000 | 2013-11-18 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 355,000 | 26,000 | 0.00 | 0.00 | 287,560 | 2013-11-18 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 64,000 | 10,000 | 0.03 | 0.00 | 280,500 | 2013-11-18 | |
| 7 | 2038 | FIH Mobile Limited:O | 12,766,727 | 63,000 | 0.17 | 0.00 | 259,560 | 2013-11-18 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,732,000 | 98,000 | 0.28 | 0.00 | 183,260 | 2013-11-18 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,724,000 | 50,000 | 0.02 | 0.00 | 133,500 | 2013-11-18 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 118,080 | 2013-11-18 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 263,780,876 | 190,000 | 0.82 | 0.00 | 112,100 | 2013-11-18 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,297,000 | 14,000 | 0.11 | 0.00 | 108,360 | 2013-11-18 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 592,000 | 400,000 | 0.01 | 0.01 | 108,000 | 2013-11-18 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 86,000 | 25,000 | 0.00 | 0.00 | 105,250 | 2013-11-18 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 1,584,000 | 20,000 | 0.09 | 0.00 | 103,800 | 2013-11-18 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 101,500 | 2013-11-18 | |
| 17 | 0928 | King International Investment Limited (KY):O | 44,064 | 40,000 | 0.02 | 0.02 | 95,200 | 2013-11-18 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,181,604 | 14,000 | 0.00 | 0.00 | 81,200 | 2013-11-18 | |
| 19 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 326,000 | 86,000 | 0.03 | 0.01 | 77,400 | 2013-11-18 | |
| 20 | 1899 | Xingda International Holdings Limited:O | 280,000 | 15,000 | 0.02 | 0.00 | 70,950 | 2013-11-18 | |
| 21 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2013-11-18 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2013-11-18 | |
| 23 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2013-11-18 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 24,000 | 2,500 | 0.01 | 0.00 | 51,000 | 2013-11-18 | |
| 25 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 194,400 | 40,000 | 0.07 | 0.01 | 50,800 | 2013-11-18 | |
| 26 | 8167 | Neo Telemedia Limited:O | 26,360,000 | 160,000 | 1.03 | 0.01 | 48,000 | 2013-11-18 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2013-11-18 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 589,800 | 6,000 | 0.00 | 0.00 | 41,460 | 2013-11-18 | |
| 29 | 1345 | Shanghai Pioneer Holding Ltd:O | 24,000 | 11,000 | 0.00 | 0.00 | 41,360 | 2013-11-18 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 38,900 | 2013-11-18 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 280,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2013-11-18 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,250 | 500 | 0.01 | 0.00 | 34,750 | 2013-11-18 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 276,000 | 8,000 | 0.01 | 0.00 | 34,240 | 2013-11-18 | |
| 34 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-11-18 | |
| 35 | 0425 | Minth Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2013-11-18 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 252,050,000 | 700,000 | 2.11 | 0.01 | 27,300 | 2013-11-18 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,866,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2013-11-18 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 1,192 | 100 | 0.00 | 0.00 | 18,340 | 2013-11-18 | |
| 39 | 1239 | Teamway International Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2013-11-18 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 192,000 | 8,000 | 0.02 | 0.00 | 13,280 | 2013-11-18 | |
| 41 | 1623 | Hilong Holding Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2013-11-18 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2013-11-18 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 17,314,638 | 24,000 | 0.28 | 0.00 | 3,768 | 2013-11-18 | |
| 44 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 2,945 | 2013-11-18 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2013-11-18 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 702,000 | 20,000 | 0.01 | 0.00 | 1,880 | 2013-11-18 | |
| 47 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 750 | 2013-11-18 | |
| 48 | 3838 | China Starch Holdings Limited:O | 1,150,000 | -5,000 | 0.02 | -0.00 | -1,095 | 2013-11-18 | |
| 49 | 8296 | Sino-Life Group Limited:O | 3,132,000 | -12,000 | 0.42 | -0.00 | -3,240 | 2013-11-18 | |
| 50 | 1300 | Trigiant Group Limited:O | 3,716,000 | -2,000 | 0.33 | -0.00 | -5,080 | 2013-11-18 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,884 | -500 | 0.00 | -0.00 | -8,410 | 2013-11-18 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 72,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2013-11-18 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 326,976 | -2,000 | 0.00 | -0.00 | -22,160 | 2013-11-18 | |
| 54 | 0799 | IGG Inc:O | 241,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2013-11-18 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2013-11-18 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 3,500 | -1,000 | 0.00 | -0.00 | -39,950 | 2013-11-18 | |
| 57 | 2324 | Capital VC Limited:O | 40,500 | -60,500 | 0.03 | -0.04 | -41,745 | 2013-11-18 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -100 | 0.00 | -0.00 | -42,600 | 2013-11-18 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,934,000 | -2,000 | 0.03 | -0.00 | -45,700 | 2013-11-18 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -16,000 | 0.00 | -0.00 | -47,360 | 2013-11-18 | |
| 61 | 1766 | CRRC Corporation Limited:H | 139,000 | -10,000 | 0.01 | -0.00 | -69,700 | 2013-11-18 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 8,274,000 | -20,500 | 0.37 | -0.00 | -72,570 | 2013-11-18 | |
| 63 | 0880 | SJM Holdings Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -74,400 | 2013-11-18 | |
| 64 | 0479 | CIL HOLDINGS LIMITED:O | 2,501,000 | -600,000 | 0.16 | -0.04 | -103,800 | 2013-11-18 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,545,000 | -26,500 | 0.68 | -0.00 | -115,275 | 2013-11-18 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -173,000 | 2013-11-18 | |
| 67 | 8198 | Crypto Flow Technology Limited:O | 22,176,000 | -176,000 | 0.93 | -0.01 | -205,920 | 2013-11-18 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -228,000 | 2013-11-18 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,286,654 | -20,000 | 0.06 | -0.00 | -236,000 | 2013-11-18 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 107,051,533 | -74,000 | 9.17 | -0.01 | -365,560 | 2013-11-18 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 125,000 | -4,000 | 0.01 | -0.00 | -393,800 | 2013-11-18 | |
| 72 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -3,400,000 | 0.00 | -0.02 | -516,800 | 2013-11-18 | |
| 73 | 0196 | Honghua Group Limited:O | 2,937,000 | -227,000 | 0.09 | -0.01 | -603,820 | 2013-11-18 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,012,000 | -250,000 | 0.08 | -0.02 | -1,165,000 | 2013-11-18 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 527,353,632 | -1,765,000 | 19.06 | -0.06 | -1,800,300 | 2013-11-18 | |
| 76 | 1358 | PW Medtech Group Limited:O | 0 | -514,000 | 0.00 | -0.03 | -1,937,780 | 2013-11-18 |
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