SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 11,407,000 | 816,000 | 8.34 | 0.60 | 7,833,600 | 2014-12-02 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,932,000 | 730,000 | 0.73 | 0.18 | 4,467,600 | 2014-12-02 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,326,000 | 510,000 | 0.09 | 0.01 | 4,105,500 | 2014-12-02 | |
| 4 | 8088 | 8088 Investment Holdings Limited:O | 16,316,720 | 1,044,000 | 3.46 | 0.22 | 1,806,120 | 2014-12-02 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 26,646,000 | 5,000,000 | 0.58 | 0.11 | 1,725,000 | 2014-12-02 | |
| 6 | 2038 | FIH Mobile Limited:O | 14,664,879 | 347,000 | 0.19 | 0.00 | 1,374,120 | 2014-12-02 | |
| 7 | 0288 | WH Group Limited (KY):O | 450,000 | 300,000 | 0.00 | 0.00 | 1,314,000 | 2014-12-02 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 623,840 | 500,000 | 0.02 | 0.01 | 1,255,000 | 2014-12-02 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,000 | 39,000 | 0.01 | 0.01 | 984,750 | 2014-12-02 | |
| 10 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 915,500 | 2014-12-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 343,566 | 10,000 | 0.00 | 0.00 | 764,000 | 2014-12-02 | |
| 12 | 2009 | BBMG Corporation:H | 705,000 | 100,000 | 0.06 | 0.01 | 658,000 | 2014-12-02 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 370,000 | 258,000 | 0.01 | 0.01 | 619,200 | 2014-12-02 | |
| 14 | 1227 | National Investments Fund Limited:O | 38,221,000 | 680,000 | 2.40 | 0.04 | 489,600 | 2014-12-02 | |
| 15 | 1613 | Synertone Communication Corporation:O | 322,416,000 | 400,000 | 5.10 | 0.01 | 284,000 | 2014-12-02 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,218,717 | 80,000 | 0.04 | 0.00 | 252,000 | 2014-12-02 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 3,328,000 | 58,000 | 0.23 | 0.00 | 251,720 | 2014-12-02 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 239,200 | 2014-12-02 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 696,000 | 18,000 | 0.01 | 0.00 | 229,680 | 2014-12-02 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,653,000 | 29,000 | 0.30 | 0.00 | 220,690 | 2014-12-02 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 757,101 | 8,000 | 0.01 | 0.00 | 217,200 | 2014-12-02 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | 15,000 | 0.01 | 0.00 | 197,400 | 2014-12-02 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | 70,000 | 0.01 | 0.00 | 175,000 | 2014-12-02 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 474,948,547 | 400,000 | 14.79 | 0.01 | 136,000 | 2014-12-02 | |
| 25 | 3638 | Hunlicar Group Limited:O | 78,000 | 69,000 | 0.03 | 0.03 | 124,890 | 2014-12-02 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,980,000 | 400,000 | 0.13 | 0.02 | 118,000 | * | 2014-12-02 |
| 27 | 0282 | NEXT DIGITAL LIMITED:O | 170,000 | 158,000 | 0.01 | 0.01 | 116,920 | 2014-12-02 | |
| 28 | 2309 | ZO Future Group:O | 6,396,000 | 1,608,000 | 0.07 | 0.02 | 110,952 | 2014-12-02 | |
| 29 | 2339 | BeijingWest Industries International Limited:O | 21,599,328 | 300,000 | 0.77 | 0.01 | 105,000 | 2014-12-02 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 100,333,632 | 120,000 | 3.17 | 0.00 | 91,200 | 2014-12-02 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,121,300 | 100,000 | 0.09 | -0.00 | 89,000 | 2014-12-02 | |
| 32 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 220,000 | 60,000 | 0.01 | 0.00 | 77,400 | 2014-12-02 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 132,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2014-12-02 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 438,270 | 32,000 | 0.01 | 0.00 | 70,720 | 2014-12-02 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 578,000 | 30,000 | 0.03 | 0.00 | 65,100 | 2014-12-02 | |
| 36 | 0869 | Playmates Toys Limited:O | 224,000 | 36,000 | 0.02 | 0.00 | 63,360 | 2014-12-02 | |
| 37 | 0519 | Novautek Technologies Group Limited (BM):O | 10,560,000 | 200,000 | 0.61 | 0.01 | 63,000 | 2014-12-02 | |
| 38 | 0332 | Yuan Heng Gas Holdings Limited:O | 122,630,655 | 84,000 | 2.31 | 0.00 | 57,120 | 2014-12-02 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 10,293 | 500 | 0.00 | 0.00 | 56,400 | 2014-12-02 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 840,918 | 6,000 | 0.01 | 0.00 | 54,720 | 2014-12-02 | |
| 41 | 0891 | Trinity Limited (BM):O | 68,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2014-12-02 | |
| 42 | 0915 | Daohe Global Group Limited:O | 2,232,000 | 78,000 | 0.33 | 0.01 | 49,140 | * | 2014-12-02 |
| 43 | 0182 | Concord New Energy Group Limited:O | 1,630,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2014-12-02 | |
| 44 | 8123 | Sinofortune Financial Holdings Limited:O | 1,794,000 | 90,000 | 0.03 | 0.00 | 43,650 | 2014-12-02 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.03 | 0.01 | 38,400 | 2014-12-02 | |
| 46 | 1623 | Hilong Holding Limited:O | 80,000 | 15,000 | 0.00 | 0.00 | 32,250 | 2014-12-02 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 676,910 | 4,000 | 0.02 | 0.00 | 30,520 | 2014-12-02 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,532,000 | 7,000 | 0.29 | 0.00 | 30,380 | 2014-12-02 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 856,000 | 16,000 | 0.04 | 0.00 | 29,280 | 2014-12-02 | |
| 50 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 332,750 | 136,000 | 0.01 | 0.00 | 25,160 | 2014-12-02 | |
| 51 | 1431 | YuanShengTai Dairy Farm Limited:O | 169,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2014-12-02 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 114,000 | 5,000 | 0.01 | 0.00 | 24,200 | 2014-12-02 | |
| 53 | 0211 | STYLAND HOLDINGS LIMITED:O | 148,980,224 | 100,000 | 3.86 | 0.00 | 22,800 | 2014-12-02 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 10,541,500 | 500 | 1.15 | 0.00 | 22,625 | 2014-12-02 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,960 | 2014-12-02 | |
| 56 | 8212 | Celebrate International Holdings Limited:O | 2,428,450 | 160,000 | 0.20 | 0.01 | 17,760 | 2014-12-02 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 229,000 | 1,000 | 0.01 | 0.00 | 17,400 | 2014-12-02 | |
| 58 | 1117 | China Modern Dairy Holdings Ltd.:O | 403,000 | 7,000 | 0.01 | 0.00 | 16,520 | 2014-12-02 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 5,296,160 | 264,000 | 0.02 | 0.00 | 13,464 | 2014-12-02 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2014-12-02 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 53,000 | 5,000 | 0.01 | 0.00 | 12,100 | 2014-12-02 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 70,000 | 2,000 | 0.01 | 0.00 | 10,480 | 2014-12-02 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,733,154 | 1,000 | 0.07 | 0.00 | 8,840 | 2014-12-02 | |
| 64 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 228,000 | 6,000 | 0.04 | 0.00 | 7,800 | 2014-12-02 | |
| 65 | 0556 | Pan Asia Environmental Protection Group Limited:O | 512,000 | 4,000 | 0.06 | 0.00 | 7,720 | 2014-12-02 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,400 | 400 | 0.01 | 0.00 | 4,552 | 2014-12-02 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,220,000 | 20,000 | 0.01 | 0.00 | 3,880 | 2014-12-02 | |
| 68 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 720 | 2014-12-02 | |
| 69 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 84,382,167 | -33,333 | 15.55 | -0.01 | -3,833 | 2014-12-02 | |
| 70 | 2369 | Coolpad Group Limited:O | 5,600,000 | -4,000 | 0.13 | -0.00 | -6,800 | 2014-12-02 | |
| 71 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2014-12-02 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,240,000 | -50,000 | 0.05 | -0.00 | -7,200 | 2014-12-02 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,350 | -6,000 | 0.00 | -0.00 | -7,920 | 2014-12-02 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2014-12-02 | |
| 75 | 0967 | SOUND GLOBAL LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -8,490 | 2014-12-02 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 238,000 | -2,000 | 0.01 | -0.00 | -8,520 | 2014-12-02 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2014-12-02 | |
| 78 | 6136 | Kangda International Environmental Company Limited:O | 76,000 | -3,000 | 0.00 | -0.00 | -10,410 | 2014-12-02 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2014-12-02 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2014-12-02 | |
| 81 | 8150 | Seamless Green China (Holdings) Limited:O | 1,942,600 | -50,000 | 0.27 | -0.01 | -20,250 | 2014-12-02 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2014-12-02 | |
| 83 | 0233 | Mingyuan Medicare Development Company Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2014-12-02 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,583,000 | -12,000 | 0.03 | -0.00 | -24,720 | 2014-12-02 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 329,500 | -3,500 | 0.02 | -0.00 | -31,045 | 2014-12-02 | |
| 86 | 0425 | Minth Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2014-12-02 | |
| 87 | 1363 | CT Environmental Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2014-12-02 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | -8,000 | 0.00 | -0.00 | -35,680 | 2014-12-02 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 215,500 | -500 | 0.02 | -0.00 | -41,250 | 2014-12-02 | |
| 90 | 1868 | Neo-Neon Holdings Limited:O | 771,000 | -38,500 | 0.04 | -0.00 | -52,745 | 2014-12-02 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2014-12-02 | |
| 92 | 0850 | Long Well International Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2014-12-02 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 235,255 | -18,500 | 0.02 | -0.00 | -73,075 | 2014-12-02 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 25,800 | -6,000 | 0.02 | -0.00 | -86,280 | 2014-12-02 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 626,728 | -5,500 | 0.01 | -0.00 | -88,330 | 2014-12-02 | |
| 96 | 0636 | KLN Logistics Group Limited (BM):O | 630,000 | -7,500 | 0.04 | -0.00 | -92,850 | 2014-12-02 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,400 | -10,000 | 0.01 | -0.00 | -96,700 | 2014-12-02 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 524,132 | -29,000 | 0.02 | -0.00 | -108,750 | 2014-12-02 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 256,000 | -24,000 | 0.02 | -0.00 | -120,240 | 2014-12-02 | |
| 100 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,871,000 | -30,000 | 0.02 | -0.00 | -120,900 | 2014-12-02 | |
| 101 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 113,441,989 | -40,000 | 9.58 | -0.00 | -158,400 | 2014-12-02 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 187,000 | -70,000 | 0.00 | -0.00 | -161,700 | 2014-12-02 | |
| 103 | 1367 | SFund International Holdings Limited:O | 0 | -172,000 | 0.00 | -0.04 | -170,280 | 2014-12-02 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -187,900 | 2014-12-02 | |
| 105 | 8198 | Crypto Flow Technology Limited:O | 56,566,800 | -300,000 | 1.80 | -0.01 | -234,000 | 2014-12-02 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 3,375,000 | -140,000 | 0.02 | -0.00 | -281,400 | 2014-12-02 | |
| 107 | 8055 | China E-Information Technology Group Limited:O | 1,032,000 | -480,000 | 0.04 | -0.02 | -292,800 | 2014-12-02 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,909 | -2,100 | 0.01 | -0.00 | -356,160 | 2014-12-02 | |
| 109 | 3378 | Xiamen International Port Co., Ltd:H | 424,000 | -200,000 | 0.04 | -0.02 | -426,000 | 2014-12-02 | |
| 110 | 1087 | InvesTech Holdings Limited:O | 334,000 | -240,000 | 0.05 | -0.03 | -453,600 | 2014-12-02 | |
| 111 | 0867 | China Medical System Holdings Limited:O | 9,000 | -40,000 | 0.00 | -0.00 | -497,600 | 2014-12-02 | |
| 112 | 0941 | China Mobile Limited (HK):O | 150,240 | -6,500 | 0.00 | -0.00 | -607,100 | 2014-12-02 | |
| 113 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -105,000 | 0.00 | -0.01 | -609,000 | 2014-12-02 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 25,280,509 | -179,000 | 0.03 | -0.00 | -728,530 | 2014-12-02 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 18,000 | -360,000 | 0.00 | -0.01 | -1,310,400 | 2014-12-02 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 344,842 | -95,000 | 0.01 | -0.00 | -2,090,000 | 2014-12-02 | |
| 117 | 0940 | China Animal Healthcare Ltd.:O | 5,919,000 | -400,273 | 0.30 | -0.02 | -2,601,775 | 2014-12-02 |
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