SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 248,599,386 | 5,312,000 | 0.71 | 0.02 | 3,293,440 | 2014-06-23 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,862,500 | 100,000 | 0.11 | 0.01 | 2,505,000 | 2014-06-23 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 1,111,910 | 210,000 | 0.03 | 0.00 | 1,075,200 | 2014-06-23 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 65,856,000 | 700,000 | 0.84 | 0.01 | 882,000 | 2014-06-23 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 4,944,000 | 300,000 | 0.07 | 0.00 | 507,000 | 2014-06-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 218,100 | 4,400 | 0.00 | 0.00 | 502,480 | 2014-06-23 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,875,154 | 51,500 | 0.06 | 0.00 | 453,715 | 2014-06-23 | |
| 8 | 8198 | Crypto Flow Technology Limited:O | 49,224,400 | 268,400 | 1.57 | 0.01 | 343,552 | 2014-06-23 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,886,000 | 16,000 | 0.03 | 0.00 | 336,800 | 2014-06-23 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,690,240 | 200,000 | 0.06 | 0.00 | 324,000 | 2014-06-23 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 223,840 | 200,000 | 0.01 | 0.00 | 314,000 | 2014-06-23 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 16,994,095 | 100,000 | 1.03 | 0.01 | 275,000 | 2014-06-23 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 909,460 | 50,000 | 0.02 | 0.00 | 202,500 | 2014-06-23 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 536,475 | 145,000 | 0.00 | 0.00 | 182,700 | 2014-06-23 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,264,000 | 100,000 | 0.09 | 0.01 | 180,000 | 2014-06-23 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 323,500 | 1,500 | 0.03 | 0.00 | 120,000 | 2014-06-23 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 418,000 | 5,000 | 0.04 | 0.00 | 113,250 | 2014-06-23 | |
| 18 | 0941 | China Mobile Limited (HK):O | 291,490 | 1,500 | 0.00 | 0.00 | 111,000 | 2014-06-23 | |
| 19 | 2226 | HONWORLD GROUP LIMITED:O | 2,485,500 | 20,000 | 0.48 | 0.00 | 105,600 | 2014-06-23 | |
| 20 | 0751 | Skyworth Group Limited:O | 490,000 | 20,000 | 0.02 | 0.00 | 71,800 | 2014-06-23 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,545,000 | 16,000 | 0.02 | 0.00 | 62,080 | 2014-06-23 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 1,400,000 | 96,000 | 0.18 | 0.01 | 49,920 | 2014-06-23 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 265,298 | 10,000 | 0.02 | 0.00 | 48,300 | 2014-06-23 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 47,803,328 | 100,000 | 1.90 | 0.00 | 44,000 | 2014-06-23 | |
| 25 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 44,000 | 2014-06-23 | |
| 26 | 0206 | CM Energy Tech Co., Ltd.:O | 35,000 | 11,000 | 0.01 | 0.00 | 40,370 | 2014-06-23 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 511,000 | 10,000 | 0.03 | 0.00 | 35,300 | 2014-06-23 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,442,000 | 32,000 | 0.09 | 0.00 | 30,720 | 2014-06-23 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 97,000 | 7,000 | 0.01 | 0.00 | 28,630 | 2014-06-23 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 3,000 | 0.00 | 0.00 | 24,870 | 2014-06-23 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | 24,000 | 0.03 | 0.00 | 23,760 | 2014-06-23 | |
| 32 | 1029 | IRC LIMITED:O | 4,172,000 | 20,000 | 0.09 | 0.00 | 13,800 | 2014-06-23 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 18,799,952 | 4,000 | 0.02 | 0.00 | 13,520 | 2014-06-23 | |
| 34 | 0706 | Beautiful China Holdings Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2014-06-23 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,100 | 2,000 | 0.00 | 0.00 | 7,500 | 2014-06-23 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 802,717 | 2,000 | 0.02 | 0.00 | 6,220 | 2014-06-23 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 473,380 | 2,000 | 0.00 | 0.00 | 5,940 | 2014-06-23 | |
| 38 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2014-06-23 | |
| 39 | 0895 | Dongjiang Environmental Company Limited:H | 3,200 | 200 | 0.01 | 0.00 | 5,200 | 2014-06-23 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 2,850,000 | 6,000 | 0.04 | 0.00 | 4,500 | 2014-06-23 | |
| 41 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 21,000 | 1,000 | 0.01 | 0.00 | 4,110 | 2014-06-23 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | 2,000 | 0.01 | 0.00 | 3,600 | 2014-06-23 | |
| 43 | 1195 | Kingwell Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2014-06-23 | |
| 44 | 0076 | Elate Holdings Limited:O | 106,480 | 40,000 | 0.00 | 0.00 | 3,160 | 2014-06-23 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 291,700 | 1,000 | 0.01 | 0.00 | 2,900 | 2014-06-23 | |
| 46 | 3838 | China Starch Holdings Limited:O | 1,130,176 | 176 | 0.02 | 0.00 | 31 | 2014-06-23 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2014-06-23 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 255,000 | -5,000 | 0.03 | -0.00 | -2,225 | 2014-06-23 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2014-06-23 | |
| 50 | 1128 | Wynn Macau, Limited:O | 100,800 | -400 | 0.00 | -0.00 | -11,160 | 2014-06-23 | |
| 51 | 2303 | Hengxing Gold Holding Company Limited:O | 220,000 | -8,000 | 0.02 | -0.00 | -13,120 | 2014-06-23 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2014-06-23 | |
| 53 | 1230 | Yashili International Holdings Ltd:O | 196,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2014-06-23 | |
| 54 | 3333 | China Evergrande Group:O | 126,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2014-06-23 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2014-06-23 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 372,270 | -10,000 | 0.01 | -0.00 | -46,700 | 2014-06-23 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 690,000 | -8,000 | 0.03 | -0.00 | -50,800 | 2014-06-23 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 5,980,000 | -80,000 | 0.08 | -0.00 | -53,600 | 2014-06-23 | |
| 59 | 0819 | Tianneng Power International Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2014-06-23 | |
| 60 | 1282 | Renze Harvest International Limited:O | 1,864,000 | -200,000 | 0.06 | -0.01 | -67,000 | 2014-06-23 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 318,000 | -25,000 | 0.03 | -0.00 | -74,750 | 2014-06-23 | |
| 62 | 1225 | Lerado Financial Group Company Limited:O | 5,552,000 | -90,000 | 0.73 | -0.01 | -95,400 | 2014-06-23 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 129,440 | -5,000 | 0.00 | -0.00 | -97,000 | 2014-06-23 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -560,000 | 0.00 | -0.01 | -100,240 | 2014-06-23 | |
| 65 | 1370 | Aowei Holding Limited:O | 0 | -58,000 | 0.00 | -0.00 | -147,320 | 2014-06-23 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,820,000 | -880,000 | 0.08 | -0.04 | -149,600 | 2014-06-23 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,903,000 | -103,000 | 0.03 | -0.00 | -180,250 | 2014-06-23 | |
| 68 | 2038 | FIH Mobile Limited:O | 11,465,727 | -66,000 | 0.15 | -0.00 | -305,580 | 2014-06-23 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | -77,000 | 0.00 | -0.00 | -327,250 | 2014-06-23 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 461,000 | -80,000 | 0.01 | -0.00 | -431,200 | 2014-06-23 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 721,000 | -4,280,000 | 0.03 | -0.17 | -483,640 | 2014-06-23 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 990,000 | -800,000 | 0.01 | -0.01 | -552,000 | 2014-06-23 | |
| 73 | 1076 | Imperial Pacific International Holdings Limited:O | 56,260 | -1,000,000 | 0.00 | -0.01 | -570,000 | * | 2014-06-23 |
| 74 | 2369 | Coolpad Group Limited:O | 6,748,000 | -348,000 | 0.16 | -0.01 | -626,400 | 2014-06-23 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 77,495,989 | -124,000 | 6.64 | -0.01 | -679,520 | 2014-06-23 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 230,000 | -2,700,000 | 0.00 | -0.02 | -877,500 | 2014-06-23 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,994 | -90,000 | 0.00 | -0.00 | -1,054,800 | 2014-06-23 | |
| 78 | 0940 | China Animal Healthcare Ltd.:O | 34,129,273 | -763,000 | 1.74 | -0.04 | -3,914,190 | 2014-06-23 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,430,000 | -1,000,000 | 0.20 | -0.01 | -12,800,000 | 2014-06-23 | |
| 80 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 37,000 | -4,696,000 | 0.01 | -1.32 | -18,455,280 | 2014-06-23 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 9,780,800 | -1,800,000 | 1.07 | -0.20 | -77,580,000 | 2014-06-23 |
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