SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-04-30 to 2014-05-02
"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 | 0285 | BYD Electronic (International) Company Limited:O | 2,028,500 | 900,000 | 0.09 | 0.04 | 4,158,000 | 2014-05-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,000 | 7,500 | 0.00 | 0.00 | 3,715,500 | 2014-05-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 211,000 | 115,000 | 0.02 | 0.01 | 2,800,250 | 2014-05-02 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | 30,000 | 0.00 | 0.00 | 1,881,000 | 2014-05-02 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,637,654 | 2,432,000 | 0.75 | 0.01 | 1,556,480 | 2014-05-02 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 5,312,000 | 1,080,000 | 0.07 | 0.01 | 637,200 | 2014-05-02 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 13,000 | 0.00 | 0.00 | 531,700 | 2014-05-02 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,228,000 | 1,170,000 | 0.11 | 0.10 | 468,000 | 2014-05-02 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 160,000 | 100,000 | 0.02 | 0.01 | 461,000 | 2014-05-02 | |
| 10 | 2369 | Coolpad Group Limited:O | 3,564,000 | 120,000 | 0.17 | 0.01 | 412,800 | 2014-05-02 | |
| 11 | 1661 | China Frontier Technology Group:O | 525,000 | 100,000 | 0.03 | 0.01 | 402,000 | 2014-05-02 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,010,240 | 210,000 | 0.05 | 0.00 | 321,300 | 2014-05-02 | |
| 13 | 0819 | Tianneng Power International Limited:O | 292,000 | 100,000 | 0.03 | 0.01 | 271,000 | 2014-05-02 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 22,098,400 | 600,000 | 1.14 | 0.03 | 246,000 | 2014-05-02 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 291,000 | 25,000 | 0.02 | 0.00 | 217,000 | 2014-05-02 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 618,000 | 18,000 | 0.09 | 0.00 | 214,560 | 2014-05-02 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,019,100 | 15,000 | 0.26 | 0.00 | 208,500 | 2014-05-02 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 908,000 | 111,000 | 0.01 | 0.00 | 204,240 | 2014-05-02 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 812,000 | 60,000 | 0.03 | 0.00 | 190,200 | 2014-05-02 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 319,000 | 50,000 | 0.01 | 0.00 | 171,500 | 2014-05-02 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 492,387,976 | 420,000 | 15.33 | 0.01 | 159,600 | 2014-05-02 | |
| 22 | 1128 | Wynn Macau, Limited:O | 9,600 | 4,800 | 0.00 | 0.00 | 152,640 | 2014-05-02 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 1,334,000 | 22,000 | 0.04 | 0.00 | 136,840 | 2014-05-02 | |
| 24 | 1513 | Livzon Pharmaceutical Group Inc.:H | 53,000 | 2,300 | 0.05 | 0.00 | 103,960 | 2014-05-02 | |
| 25 | 0799 | IGG Inc:O | 82,000 | 17,000 | 0.01 | 0.00 | 102,510 | 2014-05-02 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 11,704,300 | 2,000 | 1.48 | 0.00 | 83,800 | 2014-05-02 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,646,195 | 18,000 | 0.00 | 0.00 | 83,160 | 2014-05-02 | |
| 28 | 3918 | NagaCorp Ltd.:O | 1,066,514 | 10,000 | 0.05 | 0.00 | 73,500 | 2014-05-02 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 67,280 | 2014-05-02 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 210,800 | 30,000 | 0.08 | 0.01 | 64,800 | 2014-05-02 | |
| 31 | 1680 | Macau Legend Development Limited:O | 562,000 | 10,000 | 0.01 | 0.00 | 59,600 | 2014-05-02 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,750 | 1,000 | 0.00 | 0.00 | 57,700 | 2014-05-02 | |
| 33 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 55,000 | 2014-05-02 | |
| 34 | 2282 | MGM China Holdings Limited:O | 12,400 | 2,000 | 0.00 | 0.00 | 54,600 | 2014-05-02 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | 16,000 | 0.00 | 0.00 | 54,400 | 2014-05-02 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 311,000 | 5,000 | 0.01 | 0.00 | 49,700 | 2014-05-02 | |
| 37 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 42,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2014-05-02 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 699,500 | 29,000 | 0.07 | 0.00 | 39,730 | 2014-05-02 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,089,000 | 10,000 | 0.03 | 0.00 | 39,500 | 2014-05-02 | |
| 40 | 2038 | FIH Mobile Limited:O | 12,706,727 | 8,000 | 0.17 | 0.00 | 33,120 | 2014-05-02 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 57,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2014-05-02 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 246,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2014-05-02 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 388,380 | 9,000 | 0.00 | 0.00 | 27,990 | 2014-05-02 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 752,000 | 288,000 | 0.01 | 0.00 | 24,768 | 2014-05-02 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,021,000 | 10,000 | 0.02 | 0.00 | 23,700 | 2014-05-02 | |
| 46 | 1928 | Sands China Ltd.:O | 21,600 | 400 | 0.00 | 0.00 | 23,120 | 2014-05-02 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 744,000 | 6,000 | 0.04 | 0.00 | 20,340 | 2014-05-02 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 278,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2014-05-02 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | 6,000 | 0.01 | 0.00 | 18,900 | 2014-05-02 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,750 | 500 | 0.01 | 0.00 | 17,675 | 2014-05-02 | |
| 51 | 3636 | Poly Culture Group Corporation Limited:H | 384,200 | 500 | 0.43 | 0.00 | 15,500 | 2014-05-02 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 11,840 | 8,000 | 0.00 | 0.00 | 13,200 | 2014-05-02 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,562,154 | 1,000 | 0.06 | 0.00 | 10,160 | 2014-05-02 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 346,700 | 3,000 | 0.01 | 0.00 | 9,270 | 2014-05-02 | |
| 55 | 2078 | PanAsialum Holdings Company Limited:O | 3,665,000 | 5,000 | 0.31 | 0.00 | 7,700 | 2014-05-02 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 604,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2014-05-02 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 17,194,095 | 2,000 | 1.04 | 0.00 | 6,440 | 2014-05-02 | |
| 58 | 3339 | Lonking Holdings Limited:O | 277,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2014-05-02 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,660 | 400 | 0.01 | 0.00 | 2,080 | 2014-05-02 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -2,000 | 0.01 | -0.00 | -1,720 | 2014-05-02 | |
| 61 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | -3,000 | 0.06 | -0.00 | -2,790 | 2014-05-02 | |
| 62 | 0640 | Infinity Development Holdings Company Limited:O | 3,676,000 | -4,000 | 0.65 | -0.00 | -3,280 | 2014-05-02 | |
| 63 | 1400 | Moody Technology Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -4,300 | 2014-05-02 | |
| 64 | 0143 | Guoan International Limited:O | 92,000 | -40,000 | 0.00 | -0.00 | -4,560 | 2014-05-02 | |
| 65 | 0940 | China Animal Healthcare Ltd.:O | 35,938,273 | -1,000 | 1.83 | -0.00 | -5,120 | 2014-05-02 | |
| 66 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -16,625 | * | 2014-05-02 |
| 67 | 0826 | Tiangong International Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -18,900 | * | 2014-05-02 |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,278,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2014-05-02 | |
| 69 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2014-05-02 | |
| 70 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2014-05-02 | |
| 71 | 0267 | CITIC Limited (HK):O | 17,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2014-05-02 | |
| 72 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 690,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2014-05-02 | |
| 73 | 0380 | China Pipe Group Limited (BM):O | 1,020,000 | -1,000,000 | 0.01 | -0.01 | -33,000 | 2014-05-02 | |
| 74 | 1003 | Huanxi Media Group Limited:O | 8,002 | -50,000 | 0.00 | -0.02 | -33,500 | 2014-05-02 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 97,389,533 | -6,000 | 8.34 | -0.00 | -35,220 | 2014-05-02 | |
| 76 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -40,320 | 2014-05-02 | |
| 77 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -170,000 | 0.00 | -0.00 | -41,480 | 2014-05-02 | |
| 78 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -45,000 | 2014-05-02 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 198,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2014-05-02 | |
| 80 | 8198 | Crypto Flow Technology Limited:O | 35,816,000 | -56,000 | 1.48 | -0.00 | -67,200 | 2014-05-02 | |
| 81 | 2222 | NVC International Holdings Limited:O | 3,006,000 | -36,000 | 0.10 | -0.00 | -68,760 | 2014-05-02 | |
| 82 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 34,423,709 | -100,000 | 4.16 | -0.01 | -82,000 | 2014-05-02 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 0 | -26,000 | 0.00 | -0.00 | -87,100 | 2014-05-02 | |
| 84 | 0745 | China National Culture Group Limited:O | 2,970,000 | -230,000 | 0.06 | -0.00 | -88,550 | 2014-05-02 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 1,237,000 | -30,000 | 0.07 | -0.00 | -111,300 | 2014-05-02 | |
| 86 | 1246 | Boill Healthcare Holdings Limited:O | 704,000 | -120,000 | 0.17 | -0.03 | -126,000 | 2014-05-02 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 5,900,105 | -300,000 | 0.03 | -0.00 | -142,500 | 2014-05-02 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 536,000 | -120,000 | 0.02 | -0.00 | -142,800 | 2014-05-02 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,092,198 | -20,000 | 0.01 | -0.00 | -178,800 | 2014-05-02 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -64,000 | 0.00 | -0.00 | -190,080 | 2014-05-02 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 554,100 | -60,000 | 0.00 | -0.00 | -238,800 | 2014-05-02 | |
| 92 | 0941 | China Mobile Limited (HK):O | 303,140 | -3,500 | 0.00 | -0.00 | -255,850 | 2014-05-02 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,000 | -11,000 | 0.00 | -0.00 | -302,500 | 2014-05-02 | |
| 94 | 1431 | YuanShengTai Dairy Farm Limited:O | 566,000 | -300,000 | 0.01 | -0.01 | -396,000 | 2014-05-02 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 869,000 | -112,000 | 0.05 | -0.01 | -481,600 | 2014-05-02 | |
| 96 | 1613 | Synertone Communication Corporation:O | 252,480,000 | -2,000,000 | 3.99 | -0.03 | -1,120,000 | 2014-05-02 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 768,000 | -792,000 | 0.01 | -0.01 | -3,849,120 | 2014-05-02 |
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