SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 25,906,000 | 3,000,000 | 0.32 | 0.04 | 38,160,000 | 2014-03-25 | |
| 2 | 0846 | Mingfa Group (International) Company Limited:O | 72,090,000 | 8,000,000 | 1.18 | 0.13 | 15,680,000 | 2014-03-25 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 311,000 | 24,000 | 0.03 | 0.00 | 1,950,000 | 2014-03-25 | |
| 4 | 2038 | FIH Mobile Limited:O | 12,681,727 | 418,000 | 0.17 | 0.01 | 1,881,000 | 2014-03-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 20,356,252 | 554,000 | 0.02 | 0.00 | 1,783,880 | 2014-03-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 338,140 | 18,000 | 0.00 | 0.00 | 1,216,800 | 2014-03-25 | |
| 7 | 2226 | HONWORLD GROUP LIMITED:O | 2,749,000 | 86,000 | 0.53 | 0.02 | 839,360 | 2014-03-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,998,181 | 245,000 | 0.02 | 0.00 | 720,300 | 2014-03-25 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 539,000 | 392,000 | 0.01 | 0.01 | 619,360 | 2014-03-25 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 234,644,526 | 937,258 | 0.73 | 0.00 | 562,355 | 2014-03-25 | |
| 11 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 699,000 | 632,000 | 0.02 | 0.01 | 549,840 | 2014-03-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | 800 | 0.00 | 0.00 | 446,800 | 2014-03-25 | |
| 13 | 0982 | Huafa Property Services Group Company Limited:O | 2,100,000 | 2,100,000 | 0.02 | 0.02 | 426,300 | 2014-03-25 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 990,000 | 880,000 | 0.03 | 0.02 | 360,800 | 2014-03-25 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 652,000 | 98,000 | 0.03 | 0.00 | 355,740 | 2014-03-25 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,815,000 | 590,000 | 0.14 | 0.02 | 330,400 | 2014-03-25 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,301,000 | 100,000 | 0.10 | 0.00 | 322,000 | 2014-03-25 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 200,000 | 0.02 | 0.01 | 316,000 | 2014-03-25 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 212,000 | 10,000 | 0.02 | 0.00 | 306,000 | 2014-03-25 | |
| 20 | 1004 | China Smarter Energy Group Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 302,400 | 2014-03-25 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,680 | 10,000 | 0.00 | 0.00 | 296,500 | 2014-03-25 | |
| 22 | 0347 | Angang Steel Company Limited:H | 335,920 | 50,000 | 0.03 | 0.00 | 236,500 | 2014-03-25 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,000 | 50,000 | 0.01 | 0.01 | 235,000 | 2014-03-25 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,824 | 26,000 | 0.00 | 0.00 | 210,600 | 2014-03-25 | |
| 25 | 8198 | Crypto Flow Technology Limited:O | 31,412,000 | 168,000 | 1.30 | 0.01 | 196,560 | 2014-03-25 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 290,000 | 52,000 | 0.01 | 0.00 | 173,680 | 2014-03-25 | |
| 27 | 2005 | SSY Group Limited (KY):O | 696,000 | 60,000 | 0.02 | 0.00 | 171,600 | 2014-03-25 | |
| 28 | 2369 | Coolpad Group Limited:O | 2,548,000 | 44,000 | 0.12 | 0.00 | 166,760 | 2014-03-25 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 106,340,224 | 1,000,000 | 2.98 | 0.03 | 146,000 | 2014-03-25 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 11,000 | 0.01 | 0.00 | 137,500 | 2014-03-25 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 261,000 | 10,000 | 0.01 | 0.00 | 108,600 | 2014-03-25 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 264,330 | 10,000 | 0.01 | 0.00 | 106,600 | 2014-03-25 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 96,000 | 2014-03-25 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | 30,000 | 0.01 | 0.00 | 92,400 | 2014-03-25 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 966,000 | 30,000 | 0.06 | 0.00 | 91,200 | 2014-03-25 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,342,000 | 16,000 | 0.04 | 0.00 | 81,440 | 2014-03-25 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 192,000 | 30,000 | 0.02 | 0.00 | 69,600 | 2014-03-25 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 9,592,000 | 80,000 | 0.13 | 0.00 | 58,400 | 2014-03-25 | |
| 40 | 0819 | Tianneng Power International Limited:O | 206,000 | 20,000 | 0.02 | 0.00 | 55,800 | 2014-03-25 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,315,000 | 10,000 | 0.03 | 0.00 | 43,100 | 2014-03-25 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 390,068,632 | 45,000 | 14.10 | 0.00 | 42,750 | 2014-03-25 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 383,000 | 30,000 | 0.02 | 0.00 | 36,900 | 2014-03-25 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2014-03-25 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,750 | 500 | 0.00 | 0.00 | 30,850 | 2014-03-25 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2014-03-25 | |
| 47 | 0607 | Fullshare Holdings Limited:O | 21,565,000 | 100,000 | 1.02 | 0.00 | 29,000 | 2014-03-25 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 28,175 | 2014-03-25 | |
| 49 | 8260 | Yin He Holdings Limited:O | 1,070,000 | 110,000 | 0.27 | 0.03 | 26,290 | 2014-03-25 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 996,277 | 5,000 | 0.00 | 0.00 | 25,850 | 2014-03-25 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,840 | 2014-03-25 | |
| 52 | 1766 | CRRC Corporation Limited:H | 139,000 | 3,000 | 0.01 | 0.00 | 18,120 | 2014-03-25 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 118,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2014-03-25 | |
| 54 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 568,000 | 2,000 | 0.15 | 0.00 | 13,000 | 2014-03-25 | |
| 55 | 1363 | CT Environmental Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2014-03-25 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 96,315 | 5,000 | 0.01 | 0.00 | 11,650 | 2014-03-25 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 128,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2014-03-25 | |
| 58 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2014-03-25 | |
| 59 | 1262 | Labixiaoxin Snacks Group Limited:O | 102,000 | 3,000 | 0.01 | 0.00 | 9,000 | * | 2014-03-25 |
| 60 | 3900 | Greentown China Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 8,030 | 2014-03-25 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 219,000 | 1,000 | 0.02 | 0.00 | 7,650 | 2014-03-25 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 55,250 | 4,000 | 0.00 | 0.00 | 6,600 | 2014-03-25 | |
| 63 | 0894 | Man Yue Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2014-03-25 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,370,000 | 2,000 | 0.09 | 0.00 | 4,140 | 2014-03-25 | |
| 65 | 0826 | Tiangong International Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2014-03-25 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 218,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2014-03-25 | |
| 67 | 1399 | Veson Holdings Limited (KY):O | 34,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2014-03-25 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 491,677,976 | -1,000 | 15.31 | -0.00 | -390 | 2014-03-25 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 4,764,500 | -500 | 0.07 | -0.00 | -665 | 2014-03-25 | |
| 70 | 1361 | 361 Degrees International Limited:O | 3,191,000 | -2,000 | 0.15 | -0.00 | -3,740 | 2014-03-25 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,408,000 | -4,000 | 0.08 | -0.00 | -3,960 | 2014-03-25 | |
| 72 | 1390 | econtext Asia Limited:O | 878,000 | -1,000 | 0.17 | -0.00 | -4,050 | 2014-03-25 | |
| 73 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 128,000 | -16,000 | 0.01 | -0.00 | -4,560 | 2014-03-25 | |
| 74 | 3368 | Parkson Retail Group Limited:O | 113,500 | -2,000 | 0.00 | -0.00 | -4,620 | 2014-03-25 | |
| 75 | 1368 | Xtep International Holdings Limited:O | 183,000 | -1,500 | 0.01 | -0.00 | -4,815 | 2014-03-25 | |
| 76 | 8083 | Youzan Technology Limited:O | 79,216,000 | -8,000 | 1.60 | -0.00 | -4,880 | 2014-03-25 | |
| 77 | 0543 | Pacific Online Limited:O | 18,085 | -1,000 | 0.00 | -0.00 | -5,050 | 2014-03-25 | |
| 78 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | -5,000 | 0.06 | -0.00 | -5,900 | 2014-03-25 | |
| 79 | 0801 | Golden Meditech Holdings Limited:O | 1,542,000 | -8,000 | 0.05 | -0.00 | -6,560 | * | 2014-03-25 |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 500,000 | -2,000 | 0.05 | -0.00 | -6,780 | 2014-03-25 | |
| 81 | 1025 | WUMART STORES, INC.:H | 1,000 | -1,000 | 0.00 | -0.00 | -7,080 | 2014-03-25 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2014-03-25 | |
| 83 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2014-03-25 | |
| 84 | 0434 | Boyaa Interactive International Limited:O | 127,000 | -1,000 | 0.02 | -0.00 | -10,300 | 2014-03-25 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2014-03-25 | |
| 86 | 8255 | China Binary New Fintech Group:O | 0 | -6,000 | 0.00 | -0.00 | -17,040 | 2014-03-25 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 1,067,000 | -3,000 | 0.03 | -0.00 | -19,890 | 2014-03-25 | |
| 88 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,638,154 | -3,000 | 0.06 | -0.00 | -27,300 | 2014-03-25 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 339,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2014-03-25 | |
| 90 | 3813 | Pou Sheng International (Holdings) Limited:O | 327,132,000 | -100,000 | 6.08 | -0.00 | -36,000 | 2014-03-25 | |
| 91 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 19,172,000 | -10,000 | 1.56 | -0.00 | -36,900 | 2014-03-25 | |
| 92 | 1353 | FUJIAN NUOQI Co., Ltd:H | 679,000 | -20,000 | 0.42 | -0.01 | -38,600 | 2014-03-25 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 2,801,000 | -16,000 | 0.02 | -0.00 | -42,720 | 2014-03-25 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 616,910 | -8,000 | 0.01 | -0.00 | -44,880 | 2014-03-25 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2014-03-25 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,256,926 | -4,500 | 0.07 | -0.00 | -58,860 | 2014-03-25 | |
| 97 | 0751 | Skyworth Group Limited:O | 236,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2014-03-25 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,900 | -11,000 | 0.00 | -0.00 | -82,280 | 2014-03-25 | |
| 99 | 2339 | BeijingWest Industries International Limited:O | 17,002,400 | -200,000 | 0.88 | -0.01 | -85,000 | 2014-03-25 | |
| 100 | 1097 | i-CABLE Communications Limited:O | 4,000,600 | -100,000 | 0.20 | -0.00 | -94,000 | 2014-03-25 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 211,994 | -10,000 | 0.00 | -0.00 | -97,100 | 2014-03-25 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 376,270 | -16,000 | 0.01 | -0.00 | -102,080 | 2014-03-25 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,270 | -42,000 | 0.00 | -0.00 | -107,100 | 2014-03-25 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 845,165 | -6,000 | 0.01 | -0.00 | -126,900 | 2014-03-25 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -4,000 | 0.00 | -0.00 | -142,200 | 2014-03-25 | |
| 106 | 8100 | Famous Tech International Holdings Limited:O | 620,000 | -1,800,000 | 0.01 | -0.04 | -165,600 | 2014-03-25 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 1,380,000 | -270,000 | 0.02 | -0.00 | -170,100 | 2014-03-25 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,000 | -26,000 | 0.00 | -0.00 | -183,820 | 2014-03-25 | |
| 109 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,805,000 | -1,000,000 | 0.10 | -0.01 | -225,000 | 2014-03-25 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 352,976 | -20,000 | 0.00 | -0.00 | -236,800 | 2014-03-25 | |
| 111 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,618,000 | -40,000 | 0.49 | -0.00 | -239,600 | 2014-03-25 | |
| 112 | 0880 | SJM Holdings Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -246,950 | 2014-03-25 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 2,611,000 | -10,000 | 0.20 | -0.00 | -303,500 | 2014-03-25 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 1,589,206 | -91,000 | 0.04 | -0.00 | -388,570 | 2014-03-25 | |
| 115 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 21,800 | -16,800 | 0.00 | -0.00 | -394,800 | 2014-03-25 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 249,407 | -8,000 | 0.00 | -0.00 | -622,400 | 2014-03-25 | |
| 117 | 1165 | Shunfeng International Clean Energy Limited:O | 2,210,000 | -100,000 | 0.10 | -0.00 | -849,000 | 2014-03-25 | |
| 118 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,560,240 | -530,000 | 0.10 | -0.01 | -885,100 | 2014-03-25 | |
| 119 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,695,533 | -162,000 | 9.48 | -0.01 | -937,980 | 2014-03-25 | |
| 120 | 3636 | Poly Culture Group Corporation Limited:H | 395,800 | -30,700 | 0.44 | -0.03 | -1,040,730 | 2014-03-25 | |
| 121 | 0729 | FDG Electric Vehicles Limited:O | 2,580,105 | -8,160,000 | 0.02 | -0.05 | -4,569,600 | 2014-03-25 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 11,695,300 | -199,500 | 1.47 | -0.03 | -9,446,325 | 2014-03-25 |
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