SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,827,926 | 800,000 | 0.06 | 0.02 | 11,952,000 | 2014-06-12 | |
| 2 | 1613 | Synertone Communication Corporation:O | 246,752,000 | 11,560,000 | 3.90 | 0.18 | 6,358,000 | 2014-06-12 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 57,444,000 | 1,676,000 | 0.73 | 0.02 | 2,212,320 | 2014-06-12 | |
| 4 | 0706 | Beautiful China Holdings Company Limited:O | 1,700,000 | 1,600,000 | 0.04 | 0.04 | 720,000 | 2014-06-12 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 529,866,250 | 5,000,000 | 13.59 | 0.13 | 545,000 | 2014-06-12 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 1,026,000 | 42,000 | 0.14 | 0.01 | 481,320 | 2014-06-12 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 4,542,500 | 180,000 | 0.06 | 0.00 | 315,000 | 2014-06-12 | |
| 8 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 292,500 | 2014-06-12 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 498,000 | 100,000 | 0.02 | 0.00 | 249,000 | 2014-06-12 | |
| 10 | 0940 | China Animal Healthcare Ltd.:O | 35,978,273 | 40,000 | 1.83 | 0.00 | 202,000 | 2014-06-12 | |
| 11 | 1227 | National Investments Fund Limited:O | 1,892,400 | 540,000 | 0.14 | 0.04 | 175,500 | 2014-06-12 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 40,000 | 0.01 | 0.00 | 174,000 | 2014-06-12 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 10,405,300 | 3,500 | 1.14 | 0.00 | 149,100 | 2014-06-12 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,260 | 26,000 | 0.01 | 0.00 | 139,620 | 2014-06-12 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,400 | 1,200 | 0.00 | 0.00 | 138,720 | 2014-06-12 | |
| 16 | 8120 | China Demeter Financial Investments Limited:O | 900,250 | 800,000 | 0.07 | 0.06 | 132,000 | 2014-06-12 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 285,533,250 | 260,000 | 5.31 | 0.00 | 124,800 | 2014-06-12 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,000 | 17,400 | 0.00 | 0.00 | 120,408 | 2014-06-12 | |
| 19 | 0555 | REXLot Holdings Limited:O | 4,150,000 | 125,000 | 0.05 | 0.00 | 117,500 | 2014-06-12 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 353,000 | 50,000 | 0.03 | 0.00 | 100,500 | 2014-06-12 | |
| 21 | 2369 | Coolpad Group Limited:O | 3,884,000 | 44,000 | 0.18 | 0.00 | 84,920 | 2014-06-12 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2014-06-12 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | 14,000 | 0.05 | 0.00 | 70,980 | 2014-06-12 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 15,995,000 | 160,000 | 0.11 | 0.00 | 69,600 | 2014-06-12 | |
| 25 | 1431 | YuanShengTai Dairy Farm Limited:O | 399,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2014-06-12 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,750 | 1,000 | 0.00 | 0.00 | 61,400 | 2014-06-12 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 7,000 | 0.00 | 0.00 | 60,270 | 2014-06-12 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,888,181 | 20,000 | 0.02 | 0.00 | 54,600 | 2014-06-12 | |
| 29 | 0842 | Leoch International Technology Limited:O | 595,000 | 33,000 | 0.04 | 0.00 | 45,210 | 2014-06-12 | |
| 30 | 2339 | BeijingWest Industries International Limited:O | 45,491,328 | 100,000 | 1.81 | 0.00 | 45,000 | 2014-06-12 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 6,680,000 | 60,000 | 0.09 | 0.00 | 44,400 | 2014-06-12 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 337,500 | 500 | 0.03 | 0.00 | 40,500 | 2014-06-12 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 829,000 | 10,000 | 0.04 | 0.00 | 33,300 | 2014-06-12 | |
| 34 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 343,000 | 9,000 | 0.03 | 0.00 | 29,430 | 2014-06-12 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 1,383,000 | 5,000 | 0.04 | 0.00 | 27,950 | 2014-06-12 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 698,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2014-06-12 | |
| 37 | 3368 | Parkson Retail Group Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2014-06-12 | |
| 38 | 1358 | PW Medtech Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2014-06-12 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,470,000 | 180,000 | 0.09 | 0.01 | 20,880 | 2014-06-12 | |
| 40 | 2005 | SSY Group Limited (KY):O | 762,000 | 6,000 | 0.03 | 0.00 | 18,180 | 2014-06-12 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,081,327 | 3,000 | 0.00 | 0.00 | 17,400 | 2014-06-12 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 16,900,095 | 6,000 | 1.02 | 0.00 | 16,860 | 2014-06-12 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,556,000 | 4,000 | 0.02 | 0.00 | 16,480 | 2014-06-12 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 16,080 | 2014-06-12 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2014-06-12 | |
| 46 | 8198 | Crypto Flow Technology Limited:O | 48,802,000 | 8,000 | 1.55 | 0.00 | 8,560 | 2014-06-12 | |
| 47 | 0895 | Dongjiang Environmental Company Limited:H | 1,400 | 200 | 0.00 | 0.00 | 4,770 | 2014-06-12 | |
| 48 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 236,000 | 10,000 | 0.02 | 0.00 | 3,600 | 2014-06-12 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 1,252,000 | 4,000 | 0.01 | 0.00 | 1,960 | 2014-06-12 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 151,000 | -2,000 | 0.02 | -0.00 | -3,580 | 2014-06-12 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,394,900 | -6,000 | 1.38 | -0.00 | -8,640 | 2014-06-12 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2014-06-12 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,004,600 | -1,000 | 0.26 | -0.00 | -15,100 | 2014-06-12 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2014-06-12 | |
| 55 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,466,457 | -40,000 | 0.20 | -0.06 | -22,800 | 2014-06-12 | |
| 56 | 0231 | Ping An Securities Group (Holdings) Limited:O | 495,282,000 | -200,000 | 4.18 | -0.00 | -22,800 | 2014-06-12 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 3,494,400 | -200,000 | 0.07 | -0.00 | -23,200 | 2014-06-12 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,174,195 | -5,000 | 0.00 | -0.00 | -24,350 | 2014-06-12 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 619,910 | -5,000 | 0.01 | -0.00 | -27,400 | 2014-06-12 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 29,650 | -31,000 | 0.00 | -0.00 | -33,480 | 2014-06-12 | |
| 61 | 2280 | HC Group Inc.:O | 102,000 | -2,000 | 0.02 | -0.00 | -39,160 | 2014-06-12 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 439,000 | -11,000 | 0.00 | -0.00 | -40,810 | 2014-06-12 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 638,000 | -52,000 | 0.02 | -0.00 | -43,160 | 2014-06-12 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2014-06-12 | |
| 65 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,124 | -50,000 | 0.00 | -0.01 | -52,500 | * | 2014-06-12 |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2014-06-12 | |
| 67 | 0582 | Shin Hwa World Limited:O | 445,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2014-06-12 | |
| 68 | 0221 | Easy One Financial Group Limited:O | 4,240,000 | -1,200,000 | 0.05 | -0.01 | -61,200 | 2014-06-12 | |
| 69 | 3323 | China National Building Material Company Limited:H | 642,000 | -10,000 | 0.02 | -0.00 | -70,800 | 2014-06-12 | |
| 70 | 0745 | China National Culture Group Limited:O | 5,862,000 | -300,000 | 0.08 | -0.00 | -79,500 | 2014-06-12 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2014-06-12 | |
| 72 | 0819 | Tianneng Power International Limited:O | 240,000 | -40,000 | 0.02 | -0.00 | -116,400 | 2014-06-12 | |
| 73 | 2038 | FIH Mobile Limited:O | 12,404,727 | -26,000 | 0.16 | -0.00 | -117,260 | 2014-06-12 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 240,000 | -29,000 | 0.01 | -0.00 | -156,310 | 2014-06-12 | |
| 75 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 15,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2014-06-12 | |
| 76 | 0931 | China HK Power Smart Energy Group Limited:O | 1,990,000 | -300,000 | 0.02 | -0.00 | -216,000 | 2014-06-12 | |
| 77 | 0941 | China Mobile Limited (HK):O | 289,990 | -3,000 | 0.00 | -0.00 | -227,400 | 2014-06-12 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 424,270 | -100,000 | 0.01 | -0.00 | -228,000 | 2014-06-12 | |
| 79 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -264,000 | 0.07 | -0.09 | -271,920 | 2014-06-12 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 8,260,105 | -500,000 | 0.05 | -0.00 | -290,000 | 2014-06-12 | |
| 81 | 1076 | Imperial Pacific International Holdings Limited:O | 4,726,260 | -500,000 | 0.06 | -0.01 | -315,000 | 2014-06-12 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 18,942,952 | -85,000 | 0.02 | -0.00 | -317,900 | 2014-06-12 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 77,025,989 | -68,000 | 6.60 | -0.01 | -397,120 | 2014-06-12 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 867,000 | -200,000 | 0.02 | -0.01 | -422,000 | 2014-06-12 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 1,023,583 | -100,000 | 0.00 | -0.00 | -535,000 | 2014-06-12 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 118,000 | -82,000 | 0.00 | -0.00 | -660,100 | 2014-06-12 | |
| 87 | 0689 | EPI (Holdings) Limited:O | 6,136,460 | -3,000,000 | 0.13 | -0.06 | -675,000 | 2014-06-12 | |
| 88 | 1661 | China Frontier Technology Group:O | 500,000 | -154,000 | 0.03 | -0.01 | -680,680 | 2014-06-12 | |
| 89 | 0332 | Yuan Heng Gas Holdings Limited:O | 63,158,655 | -752,000 | 1.19 | -0.01 | -729,440 | 2014-06-12 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -130,000 | 0.00 | -0.00 | -817,700 | 2014-06-12 | |
| 91 | 1345 | Shanghai Pioneer Holding Ltd:O | 306,000 | -300,000 | 0.02 | -0.02 | -1,317,000 | 2014-06-12 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 249,886 | -20,000 | 0.00 | -0.00 | -1,623,000 | 2014-06-12 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,324,491 | -3,050,000 | 0.69 | -0.07 | -1,952,000 | 2014-06-12 |
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