SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 576,000 500,000 0.02 0.01 3,795,000 2014-01-10
2 1918 Sunac China Holdings Limited:O 393,000 393,000 0.01 0.01 2,012,160 2014-01-10
3 8198 Crypto Flow Technology Limited:O 22,320,000 880,000 0.93 0.04 1,434,400 2014-01-10
4 0210 Daphne International Holdings Limited:O 14,700,095 278,000 0.89 0.02 1,223,200 2014-01-10
5 2222 NVC International Holdings Limited:O 1,982,000 500,000 0.06 0.02 1,085,000 2014-01-10
6 3800 GCL Technology Holdings Limited (KY):O 3,762,000 401,000 0.02 0.00 1,046,610 2014-01-10
7 8158 China Regenerative Medicine International Limited:O 6,270,000 3,640,000 0.06 0.03 1,001,000 2014-01-10
8 0757 Solargiga Energy Holdings Limited:O 484,159,976 1,750,000 15.07 0.05 726,250 2014-01-10
9 1033 Sinopec Oilfield Service Corporation:H 1,579,000 300,000 0.08 0.01 465,000 2014-01-10
10 0941 China Mobile Limited (HK):O 252,140 5,500 0.00 0.00 427,900 2014-01-10
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 57,804,000 400,000 0.73 0.01 404,000 2014-01-10
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 258,000 51,000 0.00 0.00 385,050 2014-01-10
13 0082 Crazy Sports Group Limited:O 1,811,600 200,000 0.06 0.01 276,000 2014-01-10
14 0817 China Jinmao Holdings Group Limited:O 112,460 100,000 0.00 0.00 261,000 2014-01-10
15 0196 Honghua Group Limited:O 1,848,000 116,000 0.06 0.00 257,520 2014-01-10
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 243,767,312 390,000 0.76 0.00 245,700 2014-01-10
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 850,165 10,000 0.01 0.00 220,500 2014-01-10
18 0494 LI & FUNG LIMITED:O 360,976 18,000 0.00 0.00 191,520 2014-01-10
19 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,172,000 80,000 0.24 0.01 170,400 2014-01-10
20 1225 Lerado Financial Group Company Limited:O 4,770,000 126,000 0.63 0.02 142,380 2014-01-10
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 859,000 29,000 0.01 0.00 135,140 2014-01-10
22 0916 China Longyuan Power Group Corporation Limited:H 58,000 14,000 0.00 0.00 132,860 2014-01-10
23 0987 China Renewable Energy Investment Limited:O 474,222 350,000 0.02 0.01 126,000 2014-01-10
24 0763 ZTE CORPORATION:H 88,772 8,000 0.01 0.00 122,400 2014-01-10
25 1128 Wynn Macau, Limited:O 12,800 3,200 0.00 0.00 116,480 2014-01-10
26 0151 Want Want China Holdings Limited:O 294,000 10,000 0.00 0.00 107,200 2014-01-10
27 1180 Paradise Entertainment Limited (BM):O 22,160 20,000 0.00 0.00 106,000 2014-01-10
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 216,000 22,000 0.01 0.00 102,960 2014-01-10
29 2866 COSCO SHIPPING Development Co., Ltd.:H 202,000 50,000 0.01 0.00 96,000 2014-01-10
30 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 309,600 2,800 0.04 0.00 83,440 2014-01-10
31 1076 Imperial Pacific International Holdings Limited:O 405,313 20,000 0.10 0.00 79,400 2014-01-10
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 20,000 0.00 0.00 64,600 2014-01-10
33 1171 Yankuang Energy Group Company Limited:H 470,000 10,000 0.02 0.00 62,400 2014-01-10
34 2788 Yorkey Optical International (Cayman) Ltd.:O 34,829,709 74,000 4.21 0.01 60,680 2014-01-10
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 426,270 30,000 0.01 0.00 54,300 2014-01-10
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,000 13,000 0.00 0.00 51,220 2014-01-10
37 1928 Sands China Ltd.:O 29,600 800 0.00 0.00 51,160 2014-01-10
38 0743 Asia Cement (China) Holdings Corporation:O 8,542,000 10,000 0.55 0.00 47,800 2014-01-10
39 1038 CK Infrastructure Holdings Limited:O 5,000 1,000 0.00 0.00 46,400 2014-01-10
40 1898 China Coal Energy Company Limited:H 1,147,191 10,000 0.03 0.00 42,500 2014-01-10
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 279,824 4,000 0.00 0.00 39,960 2014-01-10
42 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 6,000 0.01 0.00 38,400 2014-01-10
43 6868 Tenfu (Cayman) Holdings Company Limited:O 12,458,000 10,000 1.02 0.00 37,500 2014-01-10
44 6030 CITIC Securities Company Limited:H 41,500 2,000 0.00 0.00 37,320 2014-01-10
45 0777 NetDragon Websoft Holdings Limited:O 71,500 2,000 0.01 0.00 35,560 2014-01-10
46 1053 Chongqing Iron & Steel Company Limited:H 256,600 30,000 0.05 0.01 34,500 2014-01-10
47 0136 China Ruyi Holdings Limited:O 1,097,156 328,000 0.01 0.00 34,440 2014-01-10
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 3,000 0.00 0.00 31,500 2014-01-10
49 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 100,000 0.01 0.01 31,500 2014-01-10
50 2038 FIH Mobile Limited:O 13,728,727 8,000 0.18 0.00 31,360 2014-01-10
51 0024 BURWILL HOLDINGS LIMITED:O 474,000 50,000 0.01 0.00 31,000 2014-01-10
52 3333 China Evergrande Group:O 577,000 10,000 0.00 0.00 29,100 2014-01-10
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 622,000 4,000 0.04 0.00 18,160 2014-01-10
54 1106 Ming Lam Holdings Limited:O 180,000 100,000 0.01 0.01 17,000 2014-01-10
55 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 36,000 36,000 0.01 0.01 14,580 2014-01-10
56 0397 Minerva Group Holding Limited:O 8,899,614 200,000 0.10 0.00 12,600 2014-01-10
57 1899 Xingda International Holdings Limited:O 351,000 3,000 0.02 0.00 12,300 2014-01-10
58 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,000 0.00 0.00 11,620 2014-01-10
59 0166 New Times Corporation Limited (BM):O 49,200 20,000 0.00 0.00 11,600 2014-01-10
60 0606 China Agri-Industries Holdings Limited:O 877,700 3,000 0.02 0.00 10,950 2014-01-10
61 8207 Chong Sing Holdings FinTech Group Limited:O 112,000 12,000 0.00 0.00 9,360 2014-01-10
62 0371 Beijing Enterprises Water Group Limited:O 219,000 2,000 0.00 0.00 9,220 2014-01-10
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,600 1,000 0.00 0.00 9,210 2014-01-10
64 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 26,600 1,600 0.01 0.00 7,600 2014-01-10
65 0660 Wai Chun Bio-Technology Limited:O 3,660,000 150,000 0.02 0.00 5,850 2014-01-10
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,105,000 20,000 0.24 0.00 4,660 2014-01-10
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 184,000 2,000 0.00 0.00 4,240 2014-01-10
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,400 400 0.01 0.00 3,600 2014-01-10
69 0147 International Business Settlement Holdings Limited:O 165,000 10,000 0.00 0.00 3,150 2014-01-10
70 0176 Superactive Group Company Limited:O 1,864,000 4,000 0.19 0.00 3,120 2014-01-10
71 0189 DONGYUE GROUP LIMITED:O 173,000 1,000 0.01 0.00 2,990 2014-01-10
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,860 400 0.01 0.00 2,780 2014-01-10
73 8167 Neo Telemedia Limited:O 27,548,000 8,000 1.08 0.00 2,200 2014-01-10
74 8071 China Netcom Technology Holdings Limited:O 1,676,000 -5,000 0.09 -0.00 -1,850 2014-01-10
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,402,000 -2,000 0.08 -0.00 -2,340 2014-01-10
76 0701 CNT GROUP LIMITED:O 280,000 -18,000 0.01 -0.00 -6,120 2014-01-10
77 0220 Uni-President China Holdings Ltd.:O 1,058,000 -1,000 0.03 -0.00 -7,560 2014-01-10
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,315 -3,000 0.00 -0.00 -7,860 2014-01-10
79 8007 Global Strategic Group Limited:O 24,130 -6,000 0.02 -0.00 -9,300 2014-01-10
80 1398 Industrial and Commercial Bank of China Limited:H 1,447,997 -2,000 0.00 -0.00 -9,900 2014-01-10
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 262,000 -2,000 0.02 -0.00 -11,260 2014-01-10
82 2282 MGM China Holdings Limited:O 11,200 -400 0.00 -0.00 -13,460 2014-01-10
83 0903 TPV TECHNOLOGY LIMITED:O 31,903,900 -10,000 1.36 -0.00 -17,100 2014-01-10
84 0883 CNOOC LIMITED:O 395,000 -2,000 0.00 -0.00 -27,520 2014-01-10
85 1239 Teamway International Group Holdings Limited:O 0 -16,000 0.00 -0.01 -27,520 2014-01-10
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -10,000 0.01 -0.00 -27,800 2014-01-10
87 0005 HSBC HOLDINGS PLC:O 239,007 -400 0.00 -0.00 -34,160 2014-01-10
88 0992 LENOVO GROUP LIMITED:O 218,000 -4,000 0.00 -0.00 -36,760 2014-01-10
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,106,000 -82,000 0.16 -0.00 -38,540 2014-01-10
90 1068 China Yurun Food Group Limited:O 1,978,000 -10,000 0.11 -0.00 -46,500 2014-01-10
91 2007 Country Garden Holdings Company Limited:O 280,380 -10,000 0.00 -0.00 -47,400 2014-01-10
92 0700 TENCENT HOLDINGS LIMITED:O 10,600 -100 0.00 -0.00 -49,740 2014-01-10
93 0975 Mongolian Mining Corporation:O 13,000 -50,000 0.00 -0.00 -50,000 2014-01-10
94 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -50,200 2014-01-10
95 0735 China Power Clean Energy Development Company Limited:O 480,000 -80,000 0.00 -0.00 -56,000 2014-01-10
96 0267 CITIC Limited (HK):O 18,000 -6,000 0.00 -0.00 -61,920 2014-01-10
97 1070 TCL Electronics Holdings Limited:O 77,200 -20,000 0.01 -0.00 -68,000 2014-01-10
98 0500 Frontier Services Group Limited:O 2,882 -46,000 0.00 -0.00 -69,000 2014-01-10
99 0751 Skyworth Group Limited:O 602,000 -20,000 0.02 -0.00 -80,600 2014-01-10
100 1883 CITIC Telecom International Holdings Limited:O 9,000 -35,000 0.00 -0.00 -87,150 2014-01-10
101 1300 Trigiant Group Limited:O 3,580,000 -40,000 0.32 -0.00 -92,000 2014-01-10
102 1191 China Gem Holdings Limited:O 1,900 -500,000 0.00 -0.05 -100,000 2014-01-10
103 8270 China CBM Group Company Limited:O 103,760,000 -950,000 1.64 -0.01 -103,550 2014-01-10
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,155,000 -105,000 0.15 -0.00 -105,000 2014-01-10
105 1184 S.A.S. Dragon Holdings Limited:O 6,434,000 -30,000 2.43 -0.01 -123,600 2014-01-10
106 0819 Tianneng Power International Limited:O 148,000 -44,000 0.01 -0.00 -131,120 2014-01-10
107 0986 Dufu Liquor Group Limited:O 118,880 -36,856 0.01 -0.00 -145,213 2014-01-10
108 0487 SUCCESS UNIVERSE GROUP LIMITED:O 580,000 -348,000 0.01 -0.01 -160,080 2014-01-10
109 2369 Coolpad Group Limited:O 1,652,000 -60,000 0.08 -0.00 -184,800 2014-01-10
110 2899 ZIJIN MINING GROUP CO., LTD.:H 16,703,000 -114,000 0.28 -0.00 -192,660 2014-01-10
111 1271 Grand Ming Group Holdings Limited:O 180,000 -60,000 0.05 -0.02 -202,200 2014-01-10
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 109,213,533 -52,000 9.36 -0.00 -266,240 2014-01-10
113 0434 Boyaa Interactive International Limited:O 61,000 -20,000 0.01 -0.00 -272,000 2014-01-10
114 6808 SUN ART RETAIL GROUP LIMITED:O 5,062,654 -27,000 0.05 -0.00 -302,940 2014-01-10
115 2005 SSY Group Limited (KY):O 1,056,000 -148,000 0.04 -0.01 -386,280 2014-01-10
116 0296 Emperor Entertainment Hotel Limited:O 950,000 -100,000 0.07 -0.01 -414,000 2014-01-10
117 1681 Consun Pharmaceutical Group Limited:O 143,000 -92,000 0.01 -0.01 -533,600 2014-01-10
118 2331 LI NING COMPANY LIMITED:O 233,255 -85,000 0.02 -0.01 -603,500 2014-01-10
119 0433 North Mining Shares Company Limited:O 16,125,000 -3,280,000 0.11 -0.02 -1,016,800 2014-01-10
120 8212 Celebrate International Holdings Limited:O 1,728,500 -6,844,000 0.23 -0.89 -1,683,624 2014-01-10
121 3918 NagaCorp Ltd.:O 1,600,514 -260,000 0.07 -0.01 -2,106,000 2014-01-10
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 411,080 -238,000 0.00 -0.00 -2,263,380 2014-01-10
123 0636 KLN Logistics Group Limited (BM):O 519,000 -486,500 0.03 -0.03 -6,353,690 2014-01-10

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