SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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"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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,367,500 100,500 0.08 0.01 2,542,650 2013-03-15
2 1293 Grand Baoxin Auto Group Limited:O 814,500 294,000 0.03 0.01 2,152,080 2013-03-15
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 541,597 180,000 0.02 0.01 2,019,600 2013-03-15
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,180,000 150,000 0.01 0.00 1,305,000 2013-03-15
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,710,512 2,744,000 0.85 0.01 1,248,520 2013-03-15
6 1186 China Railway Construction Corporation Limited:H 1,546,500 154,000 0.07 0.01 1,124,200 2013-03-15
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 1,002,500 0.01 0.01 892,225 2013-03-15
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,567,301 134,000 11.70 0.01 652,580 2013-03-15
9 1086 Goodbaby International Holdings Limited:O 376,000 160,000 0.04 0.02 627,200 2013-03-15
10 3328 Bank of Communications Co., Ltd.:H 1,173,762 90,000 0.00 0.00 533,700 2013-03-15
11 2038 FIH Mobile Limited:O 14,910,637 127,000 0.20 0.00 377,190 2013-03-15
12 0220 Uni-President China Holdings Ltd.:O 10,199,000 34,000 0.28 0.00 323,680 2013-03-15
13 1225 Lerado Financial Group Company Limited:O 1,098,000 300,000 0.15 0.04 285,000 2013-03-15
14 3813 Pou Sheng International (Holdings) Limited:O 351,208,750 472,000 6.59 0.01 245,440 2013-03-15
15 0633 China All Access (Holdings) Limited:O 4,430,000 100,000 0.33 0.01 233,000 2013-03-15
16 8167 Neo Telemedia Limited:O 4,368,000 364,000 0.19 0.02 211,120 2013-03-15
17 0211 STYLAND HOLDINGS LIMITED:O 107,900,224 1,550,000 2.91 0.04 203,050 2013-03-15
18 0151 Want Want China Holdings Limited:O 366,000 15,000 0.00 0.00 174,000 2013-03-15
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,600 29,000 0.00 0.00 161,530 2013-03-15
20 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 20,000 0.01 0.00 142,800 2013-03-15
21 0692 Shenzhou Space Park Group Limited:O 795,063,632 300,000 36.36 0.01 135,000 2013-03-15
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,213 6,000 0.00 0.00 133,800 2013-03-15
23 2727 Shanghai Electric Group Company Limited:H 362,000 40,000 0.01 0.00 122,400 2013-03-15
24 0148 Kingboard Holdings Limited:O 8,500 4,500 0.00 0.00 102,825 2013-03-15
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 943,130 4,000 0.01 0.00 87,800 2013-03-15
26 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 11,000 0.00 0.00 77,330 2013-03-15
27 0459 Legend Upstar Holdings Limited (KY):O 4,960,000 1,360,000 0.04 0.01 73,440 2013-03-15
28 3888 Kingsoft Corporation Limited:O 31,000 10,000 0.00 0.00 62,300 2013-03-15
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 156,000 28,000 0.01 0.00 61,880 2013-03-15
30 0916 China Longyuan Power Group Corporation Limited:H 250,000 8,000 0.01 0.00 55,600 2013-03-15
31 1339 People's Insurance Company (Group) of China Limited (The):H 1,214,000 10,000 0.01 0.00 44,700 2013-03-15
32 0425 Minth Group Limited:O 92,000 4,000 0.01 0.00 42,960 2013-03-15
33 2866 COSCO SHIPPING Development Co., Ltd.:H 241,000 18,000 0.01 0.00 40,860 2013-03-15
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 432,000 500 0.04 0.00 37,700 2013-03-15
35 2369 Coolpad Group Limited:O 2,660,000 16,000 0.13 0.00 34,880 2013-03-15
36 1091 South Manganese Investment Limited:O 461,281 45,000 0.02 0.00 33,300 2013-03-15
37 0992 LENOVO GROUP LIMITED:O 122,000 4,000 0.00 0.00 30,920 2013-03-15
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,000 500 0.00 0.00 30,650 2013-03-15
39 0267 CITIC Limited (HK):O 17,000 3,000 0.00 0.00 29,910 2013-03-15
40 0083 SINO LAND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 26,360 2013-03-15
41 0390 CHINA RAILWAY GROUP LIMITED:H 654,995 6,000 0.02 0.00 24,000 2013-03-15
42 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 23,450 2013-03-15
43 0119 Poly Property Group Co., Limited:O 627,000 5,000 0.02 0.00 23,450 2013-03-15
44 0599 E. BON HOLDINGS LIMITED:O 1,069,600 26,000 0.36 0.01 19,500 2013-03-15
45 1314 Tsui Wah Holdings Limited:O 226,000 4,000 0.02 0.00 17,120 2013-03-15
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 807,645 1,000 0.02 0.00 16,640 2013-03-15
47 8198 Crypto Flow Technology Limited:O 6,072,000 28,000 0.26 0.00 15,680 2013-03-15
48 0867 China Medical System Holdings Limited:O 4,500 2,000 0.00 0.00 14,600 2013-03-15
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,750 500 0.01 0.00 14,500 2013-03-15
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 130,000 2,000 0.01 0.00 12,880 2013-03-15
51 0842 Leoch International Technology Limited:O 36,000 10,000 0.00 0.00 11,200 2013-03-15
52 2398 Good Friend International Holdings Inc.:O 287,200 4,000 0.07 0.00 10,760 2013-03-15
53 0327 PAX Global Technology Limited:O 289,060 5,000 0.03 0.00 8,750 2013-03-15
54 3988 BANK OF CHINA LIMITED:H 4,115,609 2,000 0.00 0.00 7,100 2013-03-15
55 0756 Summi (Group) Holdings Limited:O 88,000 4,000 0.01 0.00 3,920 2013-03-15
56 3800 GCL Technology Holdings Limited (KY):O 3,772,000 2,000 0.02 0.00 3,580 2013-03-15
57 8079 Wisdomcome Group Holdings Limited:O 20,110 19,780 0.00 0.00 732 2013-03-15
58 0082 Crazy Sports Group Limited:O 2,415,400 -400 0.08 -0.00 -236 2013-03-15
59 0751 Skyworth Group Limited:O 162,000 -2,000 0.01 -0.00 -10,380 2013-03-15
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,600 -1,000 0.00 -0.00 -10,640 2013-03-15
61 1300 Trigiant Group Limited:O 13,466,000 -6,000 1.35 -0.00 -11,400 2013-03-15
62 0371 Beijing Enterprises Water Group Limited:O 903,000 -6,000 0.01 -0.00 -13,740 2013-03-15
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,828,181 -5,000 0.07 -0.00 -18,650 2013-03-15
64 0067 China Lumena New Materials Corp.:O 1,062,000 -12,000 0.02 -0.00 -19,680 2013-03-15
65 0715 China Oceanwide Holdings Limited:O 74,000 -30,000 0.00 -0.00 -19,800 2013-03-15
66 1171 Yankuang Energy Group Company Limited:H 206,000 -2,000 0.01 -0.00 -22,560 2013-03-15
67 0076 Elate Holdings Limited:O 154,480 -320,000 0.00 -0.00 -24,320 2013-03-15
68 0724 Ruixin International Holdings Limited:O 256,170,000 -630,000 2.14 -0.01 -26,460 2013-03-15
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,591 -2,000 0.00 -0.00 -26,520 2013-03-15
70 2168 AirPower Technologies Limited:O 7,000 -3,000 0.00 -0.00 -27,030 2013-03-15
71 3889 Global Corn Group Limited:O 498,000 -48,000 0.03 -0.00 -28,800 2013-03-15
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,972,000 -2,000 0.04 -0.00 -41,500 2013-03-15
73 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 -10,000 0.00 -0.00 -46,600 2013-03-15
74 1117 China Modern Dairy Holdings Ltd.:O 4,479,000 -20,000 0.09 -0.00 -51,800 2013-03-15
75 0566 Hanergy Thin Film Power Group Limited:O 1,986,000 -102,000 0.01 -0.00 -52,020 2013-03-15
76 2078 PanAsialum Holdings Company Limited:O 181,000 -27,000 0.02 -0.00 -66,960 2013-03-15
77 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 582,000 -50,000 0.03 -0.00 -72,000 2013-03-15
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 153,000 -10,000 0.02 -0.00 -72,000 2013-03-15
79 1185 China Energine International (Holdings) Limited:O 60,000 -200,000 0.00 -0.01 -75,000 2013-03-15
80 0750 China Shuifa Singyes Energy Holdings Limited:O 95,200 -11,000 0.01 -0.00 -77,330 2013-03-15
81 0700 TENCENT HOLDINGS LIMITED:O 5,200 -300 0.00 -0.00 -82,260 2013-03-15
82 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -92,000 0.00 -0.01 -87,400 2013-03-15
83 6808 SUN ART RETAIL GROUP LIMITED:O 6,151,654 -8,000 0.06 -0.00 -90,240 2013-03-15
84 2357 AviChina Industry & Technology Company Limited:H 264,000 -40,000 0.01 -0.00 -143,200 2013-03-15
85 1766 CRRC Corporation Limited:H 201,000 -30,000 0.01 -0.00 -170,700 2013-03-15
86 1928 Sands China Ltd.:O 68,000 -5,600 0.00 -0.00 -199,080 2013-03-15
87 3303 Jutal Offshore Oil Services Limited:O 298,000 -180,000 0.05 -0.03 -345,600 2013-03-15
88 0091 Golden Century International Holdings Group Limited:O 330,472,500 -6,150,000 4.98 -0.09 -430,500 2013-03-15
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,054,377 -90,000 0.00 -0.00 -564,300 2013-03-15
90 1918 Sunac China Holdings Limited:O 138,000 -150,000 0.00 -0.00 -688,500 2013-03-15
91 0884 CIFI Holdings (Group) Co. Ltd.:O 800,000 -500,000 0.01 -0.01 -710,000 2013-03-15
92 0941 China Mobile Limited (HK):O 248,140 -18,000 0.00 -0.00 -1,485,900 2013-03-15
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,784 -11,800 0.02 -0.00 -1,608,340 2013-03-15
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,080 -130,000 0.00 -0.00 -1,830,400 2013-03-15
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -200,000 0.00 -0.00 -3,248,000 2013-03-15
96 3323 China National Building Material Company Limited:H 272,000 -448,000 0.01 -0.02 -4,829,440 2013-03-15
97 1988 China Minsheng Banking Corp., Ltd.:H 161,000 -663,500 0.00 -0.01 -6,780,970 2013-03-15

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