SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0865 | Jiande International Holdings Limited:O | 120,852,000 | 118,632,000 | 6.21 | 6.10 | 19,930,176 | * | 2014-05-07 |
| 2 | 1211 | BYD COMPANY LIMITED:H | 11,824,300 | 100,500 | 1.49 | 0.01 | 3,954,675 | 2014-05-07 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 208,484 | 50,000 | 0.01 | 0.00 | 619,000 | 2014-05-07 | |
| 4 | 2038 | FIH Mobile Limited:O | 12,856,727 | 150,000 | 0.17 | 0.00 | 606,000 | 2014-05-07 | |
| 5 | 2078 | PanAsialum Holdings Company Limited:O | 4,092,000 | 412,000 | 0.34 | 0.03 | 605,640 | 2014-05-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,107,426 | 21,500 | 0.05 | 0.00 | 289,390 | 2014-05-07 | |
| 7 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 62,000 | 62,000 | 0.01 | 0.01 | 241,800 | 2014-05-07 | |
| 8 | 3918 | NagaCorp Ltd.:O | 1,106,514 | 34,000 | 0.05 | 0.00 | 241,740 | 2014-05-07 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 389,000 | 50,000 | 0.00 | 0.00 | 232,500 | 2014-05-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 546,000 | 30,000 | 0.02 | 0.00 | 212,700 | 2014-05-07 | |
| 11 | 2339 | BeijingWest Industries International Limited:O | 22,998,400 | 500,000 | 1.19 | 0.03 | 207,500 | 2014-05-07 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 570,000 | 220,000 | 0.01 | 0.00 | 191,400 | 2014-05-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,329,563 | 40,000 | 0.00 | 0.00 | 190,400 | 2014-05-07 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 892,000 | 100,000 | 0.03 | 0.00 | 183,000 | 2014-05-07 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,535,000 | 750,000 | 0.02 | 0.00 | 155,250 | 2014-05-07 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 21,840,000 | 320,000 | 3.33 | 0.05 | 150,400 | 2014-05-07 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 35,456,000 | 104,000 | 1.47 | 0.00 | 121,680 | 2014-05-07 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 402,000 | 33,000 | 0.01 | 0.00 | 118,800 | 2014-05-07 | |
| 19 | 1680 | Macau Legend Development Limited:O | 582,000 | 20,000 | 0.01 | 0.00 | 118,400 | 2014-05-07 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,071,000 | 50,000 | 0.02 | 0.00 | 110,000 | 2014-05-07 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 1,359,000 | 16,000 | 0.04 | 0.00 | 100,960 | 2014-05-07 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,600 | 11,600 | 0.01 | 0.00 | 96,048 | 2014-05-07 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,872,000 | 4,000 | 0.03 | 0.00 | 86,400 | 2014-05-07 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 889,000 | 20,000 | 0.05 | 0.00 | 82,800 | 2014-05-07 | |
| 25 | 0751 | Skyworth Group Limited:O | 364,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2014-05-07 | |
| 26 | 1340 | Huisheng International Holdings Limited:O | 430,000 | 40,000 | 0.11 | 0.01 | 54,400 | 2014-05-07 | |
| 27 | 2369 | Coolpad Group Limited:O | 3,556,000 | 16,000 | 0.17 | 0.00 | 54,240 | 2014-05-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,200 | 100 | 0.00 | 0.00 | 47,380 | 2014-05-07 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 210,060 | 200,000 | 0.00 | 0.00 | 46,000 | 2014-05-07 | |
| 30 | 1363 | CT Environmental Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2014-05-07 | |
| 31 | 0727 | Crown International Corporation Limited:O | 2,840,000 | 100,000 | 0.19 | 0.01 | 42,000 | 2014-05-07 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,022,100 | 3,000 | 0.26 | 0.00 | 41,280 | 2014-05-07 | |
| 33 | 0593 | DreamEast Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2014-05-07 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 5,472,000 | 60,000 | 0.07 | 0.00 | 32,400 | 2014-05-07 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 262,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2014-05-07 | |
| 36 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2014-05-07 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,078,181 | 10,000 | 0.02 | 0.00 | 26,200 | 2014-05-07 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 652,000 | 8,000 | 0.03 | 0.00 | 25,920 | 2014-05-07 | |
| 39 | 0402 | Peace Map Holding Limited:O | 217,600 | 100,000 | 0.00 | 0.00 | 25,500 | 2014-05-07 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 209,994 | 2,000 | 0.00 | 0.00 | 24,680 | 2014-05-07 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 426,000 | 2,000 | 0.01 | 0.00 | 24,480 | 2014-05-07 | |
| 42 | 1928 | Sands China Ltd.:O | 24,400 | 400 | 0.00 | 0.00 | 22,040 | 2014-05-07 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2014-05-07 | |
| 44 | 1613 | Synertone Communication Corporation:O | 252,776,000 | 24,000 | 4.00 | 0.00 | 15,120 | 2014-05-07 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2014-05-07 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 705,500 | 6,000 | 0.08 | 0.00 | 8,280 | 2014-05-07 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 210,000 | 6,000 | 0.02 | 0.00 | 6,660 | 2014-05-07 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,315 | 3,000 | 0.00 | 0.00 | 6,030 | 2014-05-07 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,048,000 | 4,000 | 0.76 | 0.00 | 5,080 | 2014-05-07 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 2,328,000 | 10,000 | 0.09 | 0.00 | 3,650 | 2014-05-07 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,088,000 | -1,000 | 0.03 | -0.00 | -4,000 | 2014-05-07 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,556,654 | -1,000 | 0.06 | -0.00 | -9,990 | 2014-05-07 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2014-05-07 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 756,000 | -2,000 | 0.01 | -0.00 | -12,580 | 2014-05-07 | |
| 55 | 0986 | Dufu Liquor Group Limited:O | 1,858,400 | -100,000 | 0.04 | -0.00 | -15,300 | 2014-05-07 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 34,403,709 | -20,000 | 4.16 | -0.00 | -16,400 | 2014-05-07 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 186,000 | -4,000 | 0.03 | -0.00 | -18,080 | 2014-05-07 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2014-05-07 | |
| 59 | 0776 | Imperium Technology Group Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2014-05-07 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 2,630,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2014-05-07 | |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 329,000 | -90,000 | 0.01 | -0.00 | -30,600 | 2014-05-07 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 67,500 | -4,000 | 0.00 | -0.00 | -31,120 | 2014-05-07 | |
| 63 | 0745 | China National Culture Group Limited:O | 3,140,000 | -80,000 | 0.06 | -0.00 | -32,000 | 2014-05-07 | |
| 64 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 294,000 | -99,000 | 0.06 | -0.02 | -33,660 | 2014-05-07 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 528,174 | -9,180 | 0.02 | -0.00 | -34,333 | * | 2014-05-07 |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 105,000 | -9,000 | 0.01 | -0.00 | -35,730 | 2014-05-07 | |
| 67 | 1314 | Tsui Wah Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-05-07 | |
| 68 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,795,000 | -95,000 | 0.14 | -0.00 | -47,025 | 2014-05-07 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 255,298 | -10,000 | 0.02 | -0.00 | -50,000 | 2014-05-07 | |
| 70 | 0364 | Blockchain Group Company Limited:O | 1,681,000 | -540,000 | 0.01 | -0.00 | -63,180 | 2014-05-07 | |
| 71 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,048,000 | -180,000 | 0.09 | -0.02 | -66,600 | 2014-05-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 299,640 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-05-07 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 1,106,206 | -20,000 | 0.03 | -0.00 | -85,000 | 2014-05-07 | |
| 74 | 0829 | Shenguan Holdings (Group) Limited:O | 26,000 | -26,000 | 0.00 | -0.00 | -86,060 | 2014-05-07 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | -12,000 | 0.00 | -0.00 | -96,240 | 2014-05-07 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 742,000 | -40,000 | 0.02 | -0.00 | -116,800 | 2014-05-07 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 297,200 | -36,000 | 0.01 | -0.00 | -130,320 | 2014-05-07 | |
| 78 | 0799 | IGG Inc:O | 65,000 | -27,000 | 0.00 | -0.00 | -157,140 | 2014-05-07 | |
| 79 | 1766 | CRRC Corporation Limited:H | 126,000 | -30,000 | 0.01 | -0.00 | -175,800 | 2014-05-07 | |
| 80 | 1246 | Boill Healthcare Holdings Limited:O | 800,000 | -276,000 | 0.19 | -0.07 | -278,760 | 2014-05-07 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 246,000 | -48,000 | 0.02 | -0.00 | -408,960 | 2014-05-07 | |
| 82 | 1345 | Shanghai Pioneer Holding Ltd:O | 606,000 | -100,000 | 0.05 | -0.01 | -414,000 | 2014-05-07 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 137,000 | -20,000 | 0.00 | -0.00 | -416,000 | 2014-05-07 | |
| 84 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 50,000 | -48,000 | 0.01 | -0.01 | -465,600 | 2014-05-07 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,697,500 | -126,500 | 0.43 | -0.01 | -710,930 | 2014-05-07 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 239,801,654 | -2,000,000 | 0.74 | -0.01 | -1,260,000 | 2014-05-07 | |
| 87 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 97,087,533 | -302,000 | 8.32 | -0.03 | -1,751,600 | 2014-05-07 | |
| 88 | 0925 | Beijing Properties (Holdings) Limited:O | 7,938,000 | -2,400,000 | 0.12 | -0.04 | -2,016,000 | 2014-05-07 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 1,028,500 | -1,000,000 | 0.05 | -0.04 | -4,620,000 | 2014-05-07 | |
| 90 | 0692 | Shenzhou Space Park Group Limited:O | 244,068,632 | -14,450,000 | 8.82 | -0.52 | -5,852,250 | * | 2014-05-07 |
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