SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0692 | Shenzhou Space Park Group Limited:O | 529,973,632 | 5,950,000 | 19.16 | 0.22 | 6,009,500 | 2013-11-22 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 107,231,533 | 716,000 | 9.19 | 0.06 | 3,580,000 | 2013-11-22 | |
| 3 | 0640 | Infinity Development Holdings Company Limited:O | 14,996,000 | 3,040,000 | 2.63 | 0.53 | 2,006,400 | 2013-11-22 | |
| 4 | 8270 | China CBM Group Company Limited:O | 208,890,000 | 5,000,000 | 3.82 | 0.09 | 1,850,000 | 2013-11-22 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 539,000 | 381,000 | 0.02 | 0.01 | 967,740 | 2013-11-22 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 180,000 | 74,000 | 0.03 | 0.01 | 939,800 | 2013-11-22 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 11,546,095 | 200,000 | 0.70 | 0.01 | 684,000 | 2013-11-22 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,559,000 | 255,000 | 0.02 | 0.00 | 657,900 | 2013-11-22 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 30,000 | 14,000 | 0.01 | 0.00 | 489,300 | 2013-11-22 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 225,000 | 150,000 | 0.04 | 0.03 | 463,500 | 2013-11-22 | |
| 11 | 0751 | Skyworth Group Limited:O | 790,000 | 100,000 | 0.03 | 0.00 | 388,000 | 2013-11-22 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 872,700 | 100,000 | 0.02 | 0.00 | 372,000 | 2013-11-22 | |
| 13 | 1893 | China National Materials Company Limited:H | 1,180,000 | 200,000 | 0.10 | 0.02 | 362,000 | 2013-11-22 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 448,000 | 50,000 | 0.01 | 0.00 | 257,000 | 2013-11-22 | |
| 15 | 1680 | Macau Legend Development Limited:O | 1,491,000 | 46,000 | 0.02 | 0.00 | 247,940 | 2013-11-22 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,240 | 10,000 | 0.00 | 0.00 | 239,500 | 2013-11-22 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 512,000 | 104,000 | 0.02 | 0.00 | 230,880 | 2013-11-22 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,392,000 | 800,000 | 0.02 | 0.01 | 228,000 | 2013-11-22 | |
| 19 | 2369 | Coolpad Group Limited:O | 764,000 | 84,000 | 0.04 | 0.00 | 213,360 | 2013-11-22 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 5,003,600 | 500,000 | 0.02 | 0.00 | 207,500 | 2013-11-22 | |
| 21 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | 40,000 | 0.00 | 0.00 | 204,800 | 2013-11-22 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 178,000 | 38,000 | 0.01 | 0.00 | 195,320 | 2013-11-22 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 1,436,000 | 37,000 | 0.08 | 0.00 | 190,920 | 2013-11-22 | |
| 24 | 2038 | FIH Mobile Limited:O | 12,893,727 | 45,000 | 0.17 | 0.00 | 171,900 | 2013-11-22 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 36,000 | 0.01 | 0.00 | 165,600 | 2013-11-22 | |
| 26 | 3333 | China Evergrande Group:O | 489,000 | 48,000 | 0.00 | 0.00 | 156,480 | 2013-11-22 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 28,000 | 1,500 | 0.00 | 0.00 | 143,400 | 2013-11-22 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 518,000 | 27,000 | 0.05 | 0.00 | 131,220 | 2013-11-22 | |
| 29 | 0801 | Golden Meditech Holdings Limited:O | 780,000 | 140,000 | 0.03 | 0.01 | 114,800 | 2013-11-22 | |
| 30 | 0484 | Forgame Holdings Limited:O | 23,100 | 2,000 | 0.02 | 0.00 | 108,300 | 2013-11-22 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 795,000 | 100,000 | 0.08 | 0.01 | 106,000 | 2013-11-22 | |
| 32 | 1314 | Tsui Wah Holdings Limited:O | 62,000 | 18,000 | 0.00 | 0.00 | 100,800 | 2013-11-22 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 612,270 | 10,000 | 0.02 | 0.00 | 83,300 | 2013-11-22 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 45,612,000 | 74,000 | 0.58 | 0.00 | 79,920 | 2013-11-22 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 486,000 | 30,000 | 0.02 | 0.00 | 79,500 | 2013-11-22 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 416,000 | 12,000 | 0.02 | 0.00 | 76,920 | 2013-11-22 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-11-22 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 388,193 | 16,000 | 0.01 | 0.00 | 62,400 | 2013-11-22 | |
| 39 | 1208 | MMG Limited (HK):O | 296,000 | 32,000 | 0.01 | 0.00 | 59,520 | 2013-11-22 | |
| 40 | 1210 | Christine International Holdings Limited:O | 340,000 | 70,000 | 0.03 | 0.01 | 57,400 | 2013-11-22 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 62,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2013-11-22 | |
| 42 | 1363 | CT Environmental Group Limited:O | 400,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2013-11-22 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 51,100 | 2013-11-22 | |
| 44 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 370,000 | 100,000 | 0.02 | 0.00 | 49,000 | 2013-11-22 | |
| 45 | 8167 | Neo Telemedia Limited:O | 26,680,000 | 160,000 | 1.04 | 0.01 | 46,400 | 2013-11-22 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 8,499,614 | 600,000 | 0.11 | 0.01 | 43,200 | 2013-11-22 | |
| 47 | 0846 | Mingfa Group (International) Company Limited:O | 64,360,000 | 20,000 | 1.06 | 0.00 | 41,400 | 2013-11-22 | |
| 48 | 0231 | Ping An Securities Group (Holdings) Limited:O | 504,462,000 | 300,000 | 4.26 | 0.00 | 37,500 | 2013-11-22 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2013-11-22 | |
| 50 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 27,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-11-22 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,128,654 | 2,000 | 0.05 | 0.00 | 23,520 | 2013-11-22 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 43,810 | 8,000 | 0.00 | 0.00 | 23,440 | 2013-11-22 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2013-11-22 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 261,278,616 | 35,000 | 0.81 | 0.00 | 20,300 | 2013-11-22 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,440 | 2013-11-22 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,536,000 | 2,000 | 0.05 | 0.00 | 16,620 | 2013-11-22 | |
| 57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,600 | 700 | 0.00 | 0.00 | 11,144 | 2013-11-22 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,240,000 | 1,000 | 0.11 | 0.00 | 7,550 | 2013-11-22 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,464,000 | 4,000 | 0.27 | 0.00 | 7,200 | 2013-11-22 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 88,000 | 1,000 | 0.01 | 0.00 | 4,010 | 2013-11-22 | |
| 61 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,003,700 | 200 | 0.26 | 0.00 | 3,588 | 2013-11-22 | |
| 62 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 750 | 2013-11-22 | |
| 63 | 0718 | Tai United Holdings Limited:O | 780 | -0 | 0.00 | -0.00 | -0 | 2013-11-22 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 52,530,000 | -10,000 | 0.38 | -0.00 | -2,190 | 2013-11-22 | |
| 65 | 1031 | Kingston Financial Group Limited:O | 42,332 | -10,000 | 0.00 | -0.00 | -8,700 | 2013-11-22 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 121,335 | -4,000 | 0.01 | -0.00 | -12,280 | 2013-11-22 | |
| 67 | 2299 | Billion Industrial Holdings Limited:O | 212,000 | -3,000 | 0.01 | -0.00 | -13,590 | 2013-11-22 | |
| 68 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -16,340 | 2013-11-22 | |
| 69 | 0221 | Easy One Financial Group Limited:O | 1,952,000 | -152,000 | 0.03 | -0.00 | -16,416 | 2013-11-22 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 13,000 | -5,000 | 0.00 | -0.00 | -17,550 | 2013-11-22 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2013-11-22 | |
| 72 | 1236 | National Agricultural Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -20,480 | 2013-11-22 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 18,053,809 | -6,000 | 0.02 | -0.00 | -22,380 | 2013-11-22 | |
| 74 | 1128 | Wynn Macau, Limited:O | 37,200 | -800 | 0.00 | -0.00 | -23,360 | 2013-11-22 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,884 | -1,500 | 0.00 | -0.00 | -24,600 | 2013-11-22 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,500 | -1,000 | 0.00 | -0.00 | -26,200 | 2013-11-22 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2013-11-22 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 81,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2013-11-22 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,250 | -500 | 0.00 | -0.00 | -36,575 | 2013-11-22 | |
| 80 | 8198 | Crypto Flow Technology Limited:O | 22,908,000 | -32,000 | 0.95 | -0.00 | -37,760 | 2013-11-22 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 458,000 | -25,000 | 0.03 | -0.00 | -55,750 | 2013-11-22 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | -1,500 | 0.00 | -0.00 | -58,200 | 2013-11-22 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 114,000 | -20,000 | 0.03 | -0.01 | -65,000 | 2013-11-22 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 992,000 | -20,000 | 0.07 | -0.00 | -66,000 | 2013-11-22 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 135,000 | -6,000 | 0.01 | -0.00 | -66,840 | 2013-11-22 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 62,000 | -9,000 | 0.00 | -0.00 | -88,560 | 2013-11-22 | |
| 87 | 1148 | Xinchen China Power Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2013-11-22 | |
| 88 | 0825 | New World Department Store China Limited:O | 185,006 | -22,000 | 0.01 | -0.00 | -94,820 | 2013-11-22 | |
| 89 | 0434 | Boyaa Interactive International Limited:O | 56,000 | -16,000 | 0.01 | -0.00 | -99,520 | 2013-11-22 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 222,000 | -50,000 | 0.01 | -0.00 | -103,000 | 2013-11-22 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 467,000 | -18,000 | 0.04 | -0.00 | -131,760 | 2013-11-22 | |
| 92 | 3918 | NagaCorp Ltd.:O | 916,514 | -20,000 | 0.04 | -0.00 | -142,000 | 2013-11-22 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,405,997 | -38,000 | 0.00 | -0.00 | -210,900 | 2013-11-22 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 932,165 | -10,000 | 0.01 | -0.00 | -250,000 | 2013-11-22 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 8,626,000 | -78,000 | 0.38 | -0.00 | -281,580 | 2013-11-22 | |
| 96 | 0196 | Honghua Group Limited:O | 2,665,000 | -117,000 | 0.08 | -0.00 | -307,710 | 2013-11-22 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 184,000 | -54,000 | 0.01 | -0.00 | -321,840 | 2013-11-22 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,155,000 | -74,000 | 0.65 | -0.00 | -324,860 | 2013-11-22 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 3,848,000 | -800,000 | 0.04 | -0.01 | -356,000 | 2013-11-22 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 328,000 | -40,000 | 0.00 | -0.00 | -444,000 | 2013-11-22 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,471 | -4,200 | 0.01 | -0.00 | -576,660 | 2013-11-22 | |
| 102 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 154,400 | -500,000 | 0.06 | -0.18 | -620,000 | 2013-11-22 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 432,000 | -165,000 | 0.00 | -0.00 | -651,750 | 2013-11-22 | |
| 104 | 1184 | S.A.S. Dragon Holdings Limited:O | 9,750,000 | -250,000 | 3.68 | -0.09 | -1,050,000 | 2013-11-22 | |
| 105 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 159,000 | -210,000 | 0.02 | -0.02 | -2,520,000 | 2013-11-22 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,784,000 | -300,000 | 0.26 | -0.00 | -4,218,000 | 2013-11-22 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -1,549,000 | 0.00 | -0.06 | -6,288,940 | 2013-11-22 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 812,333 | -417,500 | 0.02 | -0.01 | -6,930,500 | 2013-11-22 |
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