SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 142,287 | 120,000 | 0.01 | 0.00 | 3,072,000 | 2014-08-07 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 1,182,500 | 2014-08-07 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 132,000 | 124,000 | 0.01 | 0.01 | 1,140,800 | 2014-08-07 | |
| 4 | 8083 | Youzan Technology Limited:O | 69,881,333 | 1,320,000 | 1.34 | 0.03 | 1,135,200 | 2014-08-07 | |
| 5 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,668,000 | 720,000 | 0.20 | 0.09 | 921,600 | 2014-08-07 | |
| 6 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 166,000 | 64,000 | 0.01 | 0.01 | 305,280 | 2014-08-07 | |
| 7 | 0704 | Huscoke Holdings Limited:O | 3,554,000 | 2,274,000 | 0.08 | 0.05 | 297,894 | 2014-08-07 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,034,000 | 20,000 | 0.24 | 0.00 | 265,200 | 2014-08-07 | |
| 9 | 1227 | National Investments Fund Limited:O | 17,232,400 | 400,000 | 1.30 | 0.03 | 252,000 | 2014-08-07 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 510,000 | 60,000 | 0.07 | 0.01 | 242,400 | 2014-08-07 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 746,260 | 120,000 | 0.01 | 0.00 | 224,400 | 2014-08-07 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 218,000 | 200,000 | 0.01 | 0.01 | 216,000 | 2014-08-07 | |
| 13 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 211,000 | 2014-08-07 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 240,000 | 58,000 | 0.00 | 0.00 | 207,060 | 2014-08-07 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 489,000 | 7,000 | 0.04 | 0.00 | 161,700 | 2014-08-07 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 186,500 | 3,500 | 0.03 | 0.00 | 130,025 | 2014-08-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2014-08-07 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 235,000 | 20,000 | 0.04 | 0.00 | 106,000 | 2014-08-07 | |
| 19 | 1588 | Chanjet Information Technology Company Limited:H | 42,000 | 7,000 | 0.08 | 0.01 | 102,060 | 2014-08-07 | |
| 20 | 0745 | China National Culture Group Limited:O | 2,744,000 | 320,000 | 0.03 | 0.00 | 97,600 | 2014-08-07 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 831,300 | 120,000 | 0.03 | 0.00 | 94,800 | 2014-08-07 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 2,918,400 | 704,000 | 0.06 | 0.01 | 92,224 | 2014-08-07 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 7,960,000 | 50,000 | 0.40 | 0.00 | 83,500 | 2014-08-07 | |
| 24 | 0267 | CITIC Limited (HK):O | 79,000 | 5,000 | 0.00 | 0.00 | 80,600 | 2014-08-07 | |
| 25 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2014-08-07 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 291,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2014-08-07 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,709 | 300 | 0.01 | 0.00 | 53,280 | 2014-08-07 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 82,249,989 | 10,000 | 7.05 | 0.00 | 52,100 | 2014-08-07 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 510,160 | 180,000 | 0.01 | 0.00 | 47,700 | 2014-08-07 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 858,353 | 400,000 | 0.05 | 0.02 | 44,000 | 2014-08-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 18,224,509 | 10,000 | 0.02 | 0.00 | 36,500 | 2014-08-07 | |
| 32 | 6199 | China CNR Corporation Limited:H | 12,500 | 5,000 | 0.00 | 0.00 | 33,900 | 2014-08-07 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,263,000 | 10,000 | 0.06 | 0.00 | 32,700 | 2014-08-07 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,750 | 1,000 | 0.01 | 0.00 | 31,900 | 2014-08-07 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2014-08-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,051,565 | 5,000 | 0.00 | 0.00 | 29,100 | 2014-08-07 | |
| 37 | 1661 | China Frontier Technology Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2014-08-07 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 801,101 | 1,000 | 0.01 | 0.00 | 22,700 | 2014-08-07 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 497,000 | 11,000 | 0.04 | 0.00 | 22,330 | 2014-08-07 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 442,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2014-08-07 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 446,270 | 8,000 | 0.01 | -0.00 | 17,600 | 2014-08-07 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,165,654 | 1,500 | 0.06 | 0.00 | 14,445 | 2014-08-07 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 293,700 | 4,000 | 0.01 | 0.00 | 14,000 | 2014-08-07 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 149,000 | 1,500 | 0.01 | 0.00 | 11,190 | 2014-08-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,629,005 | 2,000 | 0.00 | 0.00 | 10,320 | 2014-08-07 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 4,980 | 2014-08-07 | |
| 47 | 1680 | Macau Legend Development Limited:O | 683,000 | 1,000 | 0.01 | 0.00 | 4,440 | 2014-08-07 | |
| 48 | 3333 | China Evergrande Group:O | 99,000 | 1,000 | 0.00 | 0.00 | 3,300 | 2014-08-07 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 225,000 | 1,000 | 0.01 | 0.00 | 2,710 | 2014-08-07 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 141,000 | 1,000 | 0.01 | 0.00 | 2,230 | 2014-08-07 | |
| 51 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 0 | -4,000 | 0.00 | -0.01 | -14,360 | 2014-08-07 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 363,200 | -2,000 | 0.00 | -0.00 | -14,880 | 2014-08-07 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 108,000 | -8,000 | 0.01 | -0.00 | -17,920 | 2014-08-07 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,840,000 | -20,000 | 0.17 | -0.00 | -19,000 | 2014-08-07 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 235,000 | -28,000 | 0.01 | -0.00 | -19,320 | 2014-08-07 | |
| 56 | 1928 | Sands China Ltd.:O | 20,000 | -400 | 0.00 | -0.00 | -20,940 | 2014-08-07 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,200 | -200 | 0.00 | -0.00 | -25,660 | 2014-08-07 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 605,000 | -120,000 | 0.01 | -0.00 | -25,800 | 2014-08-07 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 2,653,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2014-08-07 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2014-08-07 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 261,000 | -3,000 | 0.01 | -0.00 | -30,960 | 2014-08-07 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 646,000 | -20,000 | 0.04 | -0.00 | -31,200 | 2014-08-07 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 183,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2014-08-07 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2014-08-07 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,700 | 2014-08-07 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 479,159,976 | -150,000 | 14.92 | -0.00 | -59,250 | 2014-08-07 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,400 | -5,000 | 0.00 | -0.00 | -63,500 | 2014-08-07 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 712,717 | -20,000 | 0.02 | -0.00 | -71,400 | 2014-08-07 | |
| 69 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -18,500 | 0.00 | -0.00 | -99,160 | 2014-08-07 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,198 | -10,000 | 0.01 | -0.00 | -101,200 | 2014-08-07 | |
| 71 | 0692 | Shenzhou Space Park Group Limited:O | 175,963,632 | -125,000 | 5.64 | -0.00 | -106,250 | 2014-08-07 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,780,000 | -520,000 | 0.08 | -0.02 | -121,680 | 2014-08-07 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,750 | -2,000 | 0.00 | -0.00 | -129,500 | 2014-08-07 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -9,000 | 0.00 | -0.00 | -133,200 | 2014-08-07 | |
| 75 | 2005 | SSY Group Limited (KY):O | 348,000 | -40,000 | 0.01 | -0.00 | -148,400 | 2014-08-07 | |
| 76 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 655,000 | -50,000 | 0.07 | -0.01 | -150,000 | 2014-08-07 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,270 | -46,000 | 0.01 | -0.00 | -207,920 | 2014-08-07 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,194,000 | -202,000 | 0.07 | -0.01 | -238,360 | 2014-08-07 | |
| 79 | 0850 | Long Well International Holdings Limited:O | 100,000 | -1,008,000 | 0.00 | -0.02 | -245,952 | 2014-08-07 | |
| 80 | 0307 | Up Energy Development Group Limited:O | 360 | -325,000 | 0.00 | -0.01 | -279,500 | 2014-08-07 | |
| 81 | 0941 | China Mobile Limited (HK):O | 243,240 | -3,500 | 0.00 | -0.00 | -301,000 | 2014-08-07 | |
| 82 | 2038 | FIH Mobile Limited:O | 12,578,727 | -79,000 | 0.16 | -0.00 | -346,020 | 2014-08-07 | |
| 83 | 8212 | Celebrate International Holdings Limited:O | 6,216,500 | -4,000,000 | 0.56 | -0.36 | -352,000 | 2014-08-07 | |
| 84 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,526,068 | -470,000 | 0.30 | -0.06 | -352,500 | 2014-08-07 | |
| 85 | 1361 | 361 Degrees International Limited:O | 1,834,000 | -300,000 | 0.09 | -0.01 | -567,000 | 2014-08-07 | |
| 86 | 8108 | Grand Peace Group Holdings Limited:O | 320,000 | -2,712,000 | 0.09 | -0.76 | -772,920 | 2014-08-07 | |
| 87 | 0102 | Summit Ascent Holdings Limited:O | 3,758,000 | -200,000 | 0.26 | -0.01 | -956,000 | 2014-08-07 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,746,705 | -2,011,000 | 0.67 | -0.01 | -1,347,370 | 2014-08-07 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,625,500 | -55,000 | 0.10 | -0.00 | -1,377,750 | 2014-08-07 | |
| 90 | 0288 | WH Group Limited (KY):O | 34,000 | -3,259,500 | 0.00 | -0.02 | -22,001,625 | 2014-08-07 |
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