SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0091 | Golden Century International Holdings Group Limited:O | 634,116,250 | 38,150,000 | 15.58 | 0.94 | 13,352,500 | 2014-08-13 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 362,000 | 358,000 | 0.01 | 0.01 | 6,336,600 | 2014-08-13 | |
| 3 | 0267 | CITIC Limited (HK):O | 214,000 | 195,000 | 0.01 | 0.01 | 3,291,600 | 2014-08-13 | |
| 4 | 0207 | Joy City Property Limited:O | 2,536,000 | 1,636,000 | 0.03 | 0.02 | 3,272,000 | 2014-08-13 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 964,981 | 500,000 | 0.01 | 0.00 | 2,555,000 | 2014-08-13 | |
| 6 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,780,000 | 2,780,000 | 0.70 | 0.70 | 1,348,300 | 2014-08-13 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 420,000 | 205,000 | 0.08 | 0.04 | 1,107,000 | 2014-08-13 | |
| 8 | 2369 | Coolpad Group Limited:O | 8,104,000 | 380,000 | 0.19 | 0.01 | 737,200 | 2014-08-13 | |
| 9 | 0439 | KuangChi Science Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 666,400 | 2014-08-13 | |
| 10 | 3636 | Poly Culture Group Corporation Limited:H | 375,900 | 22,700 | 0.42 | 0.03 | 616,305 | 2014-08-13 | |
| 11 | 0727 | Crown International Corporation Limited:O | 700,000 | 700,000 | 0.04 | 0.04 | 441,000 | 2014-08-13 | |
| 12 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,468,068 | 526,000 | 0.42 | 0.06 | 368,200 | 2014-08-13 | |
| 13 | 2014 | Ozner Water International Holding Limited:O | 558,000 | 110,000 | 0.03 | 0.01 | 338,800 | 2014-08-13 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,700 | 42,000 | 0.00 | 0.00 | 333,900 | 2014-08-13 | |
| 15 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,250,000 | 2,160,000 | 0.07 | 0.06 | 300,240 | 2014-08-13 | |
| 16 | 1619 | Tianhe Chemicals Group Limited:O | 688,000 | 126,000 | 0.00 | 0.00 | 289,800 | 2014-08-13 | |
| 17 | 1019 | Convoy Global Holdings Limited:O | 230,000 | 200,000 | 0.04 | 0.04 | 252,000 | 2014-08-13 | |
| 18 | 1227 | National Investments Fund Limited:O | 19,812,400 | 360,000 | 1.49 | 0.03 | 237,600 | 2014-08-13 | |
| 19 | 0332 | Yuan Heng Gas Holdings Limited:O | 121,898,655 | 300,000 | 2.30 | 0.01 | 231,000 | 2014-08-13 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 82,479,989 | 44,000 | 7.07 | 0.00 | 228,360 | 2014-08-13 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 36,040 | 22,000 | 0.00 | 0.00 | 209,220 | 2014-08-13 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 560,060 | 560,000 | 0.00 | 0.00 | 170,800 | 2014-08-13 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 145,300 | 2014-08-13 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 946,260 | 80,000 | 0.01 | 0.00 | 144,800 | 2014-08-13 | |
| 25 | 2293 | Bamboos Health Care Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 103,200 | 2014-08-13 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2014-08-13 | |
| 27 | 8055 | China E-Information Technology Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2014-08-13 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 606,400 | 6,400 | 0.04 | 0.00 | 83,072 | 2014-08-13 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,000 | 600 | 0.00 | 0.00 | 79,920 | 2014-08-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,454,000 | 18,000 | 0.02 | 0.00 | 68,040 | 2014-08-13 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,440,240 | 40,000 | 0.01 | 0.00 | 65,200 | 2014-08-13 | |
| 32 | 1928 | Sands China Ltd.:O | 34,800 | 1,200 | 0.00 | 0.00 | 63,060 | 2014-08-13 | |
| 33 | 0063 | China Asia Valley Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 60,800 | 2014-08-13 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 65,000 | 5,000 | 0.01 | 0.00 | 56,400 | 2014-08-13 | |
| 35 | 2282 | MGM China Holdings Limited:O | 14,400 | 2,000 | 0.00 | 0.00 | 51,900 | 2014-08-13 | |
| 36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 49,350 | 44,000 | 0.01 | 0.01 | 49,720 | 2014-08-13 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 262,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2014-08-13 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 752,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2014-08-13 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-08-13 | |
| 40 | 2038 | FIH Mobile Limited:O | 12,674,727 | 8,000 | 0.16 | 0.00 | 36,160 | 2014-08-13 | |
| 41 | 0869 | Playmates Toys Limited:O | 188,000 | 12,000 | 0.02 | 0.00 | 34,920 | 2014-08-13 | |
| 42 | 8083 | Youzan Technology Limited:O | 69,905,333 | 40,000 | 1.34 | 0.00 | 34,400 | 2014-08-13 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2014-08-13 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 688,000 | 16,000 | 0.05 | 0.00 | 29,120 | 2014-08-13 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 620,000 | 4,000 | 0.15 | 0.00 | 27,520 | 2014-08-13 | |
| 46 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2014-08-13 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 77,994 | 2,000 | 0.00 | 0.00 | 26,040 | 2014-08-13 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 238,000 | 6,000 | 0.01 | 0.00 | 25,800 | 2014-08-13 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,909 | 100 | 0.01 | 0.00 | 18,080 | 2014-08-13 | |
| 50 | 2202 | China Vanke Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2014-08-13 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 114,000 | 6,000 | 0.01 | 0.00 | 15,840 | 2014-08-13 | |
| 52 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 15,300 | 2014-08-13 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2014-08-13 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,000 | 1,500 | 0.00 | 0.00 | 13,755 | 2014-08-13 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 624,000 | 2,000 | 0.02 | 0.00 | 13,400 | 2014-08-13 | |
| 56 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,038,000 | 10,000 | 0.24 | 0.00 | 13,000 | 2014-08-13 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 10,020 | 2014-08-13 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 176,063,632 | 5,000 | 5.64 | 0.00 | 4,150 | 2014-08-13 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 1,272,000 | 4,000 | 0.04 | 0.00 | 3,640 | 2014-08-13 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 2,246,400 | 4,000 | 0.05 | 0.00 | 488 | 2014-08-13 | |
| 61 | 0209 | Winshine Science Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,000 | 2014-08-13 | |
| 62 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 1,046,000 | -2,000 | 0.39 | -0.00 | -2,240 | 2014-08-13 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 294,380 | -1,000 | 0.00 | -0.00 | -3,890 | 2014-08-13 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 431,000 | -1,000 | 0.03 | -0.00 | -6,040 | 2014-08-13 | |
| 65 | 0449 | Chigo Holding Limited:O | 10,280,000 | -30,000 | 0.12 | -0.00 | -6,120 | 2014-08-13 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 208,000 | -8,000 | 0.00 | -0.00 | -10,400 | 2014-08-13 | |
| 67 | 6136 | Kangda International Environmental Company Limited:O | 130,000 | -4,000 | 0.01 | -0.00 | -12,400 | 2014-08-13 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 3,780,000 | -20,000 | 0.05 | -0.00 | -13,200 | 2014-08-13 | |
| 69 | 3999 | DaChan Food (Asia) Limited:O | 3,573,000 | -13,000 | 0.35 | -0.00 | -13,520 | 2014-08-13 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 1,423,011 | -2,000 | 0.03 | -0.00 | -14,260 | 2014-08-13 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,680,000 | -4,000 | 0.10 | -0.00 | -16,360 | 2014-08-13 | |
| 72 | 0895 | Dongjiang Environmental Company Limited:H | 3,300 | -600 | 0.00 | -0.00 | -18,240 | 2014-08-13 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 809,101 | -1,000 | 0.01 | -0.00 | -23,350 | 2014-08-13 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,895,000 | -14,000 | 0.27 | -0.00 | -30,100 | 2014-08-13 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 566,000 | -20,000 | 0.03 | -0.00 | -33,200 | 2014-08-13 | |
| 76 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,064,000 | -80,000 | 0.07 | -0.01 | -36,800 | 2014-08-13 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 2,442,000 | -30,000 | 0.18 | -0.00 | -38,700 | 2014-08-13 | |
| 78 | 0941 | China Mobile Limited (HK):O | 243,740 | -500 | 0.00 | -0.00 | -43,675 | 2014-08-13 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 353,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2014-08-13 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 211,298 | -10,000 | 0.01 | -0.00 | -59,200 | 2014-08-13 | |
| 81 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -70,000 | 0.00 | -0.02 | -96,600 | 2014-08-13 | |
| 82 | 0903 | TPV TECHNOLOGY LIMITED:O | 33,514,900 | -60,000 | 1.43 | -0.00 | -100,200 | 2014-08-13 | |
| 83 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 40,000 | -186,000 | 0.00 | -0.02 | -102,300 | 2014-08-13 | |
| 84 | 1613 | Synertone Communication Corporation:O | 244,824,000 | -184,000 | 3.87 | -0.00 | -103,040 | 2014-08-13 | |
| 85 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -39,000 | 0.00 | -0.00 | -106,860 | 2014-08-13 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 90,500 | -5,500 | 0.01 | -0.00 | -107,910 | 2014-08-13 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 478,756,976 | -300,000 | 14.91 | -0.01 | -120,000 | 2014-08-13 | |
| 88 | 8198 | Crypto Flow Technology Limited:O | 51,761,200 | -124,000 | 1.65 | -0.00 | -135,160 | 2014-08-13 | |
| 89 | 8311 | Perfect Optronics Limited:O | 9,030,000 | -70,000 | 0.68 | -0.01 | -153,300 | 2014-08-13 | |
| 90 | 8239 | Capital Finance Holdings Limited:O | 16,740,000 | -220,000 | 1.73 | -0.02 | -167,200 | 2014-08-13 | |
| 91 | 0799 | IGG Inc:O | 119,000 | -50,000 | 0.01 | -0.00 | -255,000 | 2014-08-13 | |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 655,000 | -200,000 | 0.02 | -0.01 | -272,000 | 2014-08-13 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 388,000 | -34,500 | 0.02 | -0.00 | -277,380 | 2014-08-13 | |
| 94 | 2226 | HONWORLD GROUP LIMITED:O | 2,335,000 | -50,000 | 0.45 | -0.01 | -350,000 | 2014-08-13 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -18,000 | 0.00 | -0.00 | -434,700 | 2014-08-13 | |
| 96 | 0996 | Carnival Group International Holdings Limited:O | 70,400 | -500,000 | 0.00 | -0.00 | -500,000 | 2014-08-13 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 228,526,744 | -778,000 | 0.66 | -0.00 | -552,380 | 2014-08-13 | |
| 98 | 8108 | Grand Peace Group Holdings Limited:O | 320,000 | -2,264,000 | 0.09 | -0.64 | -577,320 | 2014-08-13 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 2,600,500 | -20,000 | 0.20 | -0.00 | -590,000 | 2014-08-13 | |
| 100 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,150,000 | -350,000 | 0.08 | -0.02 | -1,011,500 | 2014-08-13 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 535,885 | -99,927 | 0.03 | -0.01 | -1,037,242 | 2014-08-13 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 11,058,800 | -20,000 | 1.21 | -0.00 | -1,044,000 | 2014-08-13 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 1,048,600 | -1,401,000 | 0.03 | -0.04 | -1,064,760 | 2014-08-13 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,730,000 | -257,000 | 0.02 | -0.00 | -1,087,110 | 2014-08-13 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 563,000 | -48,000 | 0.05 | -0.00 | -1,152,000 | 2014-08-13 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 82,287 | -60,000 | 0.00 | -0.00 | -1,572,000 | 2014-08-13 | |
| 107 | 2339 | BeijingWest Industries International Limited:O | 26,363,328 | -6,368,000 | 1.05 | -0.25 | -2,610,880 | 2014-08-13 | |
| 108 | 0940 | China Animal Healthcare Ltd.:O | 25,250,273 | -650,000 | 1.28 | -0.03 | -3,841,500 | 2014-08-13 | |
| 109 | 1323 | Huasheng International Holding Limited:O | 1,000,000 | -1,400,000 | 0.13 | -0.19 | -4,144,000 | 2014-08-13 |
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