SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-03-18 to 2013-03-19
"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 | 1,437,500 | 70,000 | 0.09 | 0.00 | 1,753,500 | 2013-03-19 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 886,597 | 125,000 | 0.03 | 0.00 | 1,465,000 | 2013-03-19 | |
| 3 | 2038 | FIH Mobile Limited:O | 15,533,637 | 407,000 | 0.21 | 0.01 | 1,139,600 | 2013-03-19 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,230,000 | 100,000 | 0.01 | 0.00 | 868,000 | 2013-03-19 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 139,500 | 80,000 | 0.02 | 0.01 | 849,600 | 2013-03-19 | |
| 6 | 1148 | Xinchen China Power Holdings Limited:O | 312,000 | 312,000 | 0.02 | 0.02 | 748,800 | 2013-03-19 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 501,080 | 50,000 | 0.01 | 0.00 | 652,000 | 2013-03-19 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,589,260 | 310,000 | 0.23 | 0.01 | 651,000 | 2013-03-19 | |
| 9 | 1086 | Goodbaby International Holdings Limited:O | 554,000 | 125,000 | 0.06 | 0.01 | 491,250 | 2013-03-19 | |
| 10 | 0763 | ZTE CORPORATION:H | 171,372 | 30,000 | 0.03 | 0.00 | 439,200 | 2013-03-19 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | 12,000 | 0.01 | 0.00 | 313,800 | 2013-03-19 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 4,084,000 | 244,000 | 0.26 | 0.02 | 241,560 | 2013-03-19 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 490,000 | 55,000 | 0.00 | 0.00 | 204,050 | 2013-03-19 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 186,000 | 100,000 | 0.00 | 0.00 | 171,000 | 2013-03-19 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 65,200 | 23,000 | 0.01 | 0.00 | 154,100 | 2013-03-19 | |
| 16 | 2369 | Coolpad Group Limited:O | 2,724,000 | 68,000 | 0.13 | 0.00 | 145,520 | 2013-03-19 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 464,976 | 8,000 | 0.01 | 0.00 | 82,400 | 2013-03-19 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,818,000 | 44,000 | 0.02 | 0.00 | 71,720 | 2013-03-19 | |
| 19 | 2078 | PanAsialum Holdings Company Limited:O | 210,000 | 29,000 | 0.02 | 0.00 | 68,440 | 2013-03-19 | |
| 20 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2013-03-19 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 5,000 | 0.01 | 0.00 | 53,800 | 2013-03-19 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 2,613,000 | 2,000 | 0.20 | 0.00 | 51,200 | 2013-03-19 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 3,000 | 0.01 | 0.00 | 51,180 | 2013-03-19 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 15,000 | 0.00 | 0.00 | 49,950 | 2013-03-19 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 48,700 | 2013-03-19 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 151,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2013-03-19 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 945,130 | 2,000 | 0.01 | 0.00 | 42,000 | 2013-03-19 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 830,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2013-03-19 | |
| 29 | 1893 | China National Materials Company Limited:H | 885,000 | 20,000 | 0.08 | 0.00 | 40,200 | 2013-03-19 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,974,000 | 2,000 | 0.04 | 0.00 | 38,560 | 2013-03-19 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,838,181 | 10,000 | 0.07 | 0.00 | 37,100 | 2013-03-19 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 165,000 | 5,000 | 0.01 | 0.00 | 28,300 | 2013-03-19 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,160,154 | 2,500 | 0.06 | 0.00 | 26,800 | 2013-03-19 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 3,838,000 | 60,000 | 0.04 | 0.00 | 26,700 | 2013-03-19 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | 3,000 | 0.01 | 0.00 | 25,500 | 2013-03-19 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 42,000 | 1,000 | 0.02 | 0.00 | 23,900 | 2013-03-19 | |
| 37 | 3323 | China National Building Material Company Limited:H | 274,000 | 2,000 | 0.01 | 0.00 | 20,920 | 2013-03-19 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 177,994 | 2,000 | 0.00 | 0.00 | 20,880 | 2013-03-19 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 590,910 | 3,000 | 0.01 | 0.00 | 20,070 | 2013-03-19 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 331,200 | 4,000 | 0.01 | 0.00 | 19,720 | 2013-03-19 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 911,000 | 8,000 | 0.01 | 0.00 | 18,640 | 2013-03-19 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 1,085,700 | 4,000 | 0.02 | 0.00 | 16,320 | 2013-03-19 | |
| 43 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 15,120 | 2013-03-19 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,591 | 1,000 | 0.00 | 0.00 | 13,040 | 2013-03-19 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2013-03-19 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2013-03-19 | |
| 47 | 0801 | Golden Meditech Holdings Limited:O | 520,000 | 8,000 | 0.02 | 0.00 | 7,360 | 2013-03-19 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 7,140 | 2013-03-19 | |
| 49 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,790,000 | 200,000 | 0.03 | 0.00 | 2,200 | 2013-03-19 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 1,690 | 2013-03-19 | |
| 51 | 0872 | Titan Invo Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 690 | 2013-03-19 | |
| 52 | 8089 | Chinese Strategic Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -1,122 | 2013-03-19 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -1,960 | 2013-03-19 | |
| 54 | 0987 | China Renewable Energy Investment Limited:O | 32,222 | -10,000 | 0.00 | -0.00 | -1,990 | 2013-03-19 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,937,500 | -2,500 | 0.02 | -0.00 | -2,275 | 2013-03-19 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 33,800 | -200 | 0.01 | -0.00 | -2,884 | 2013-03-19 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -3,655 | 2013-03-19 | |
| 58 | 0973 | L'Occitane International S.A.:O | 44,250 | -250 | 0.00 | -0.00 | -5,775 | 2013-03-19 | |
| 59 | 1299 | AIA Group Limited:O | 187,000 | -200 | 0.00 | -0.00 | -6,680 | 2013-03-19 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,513,000 | -3,000 | 0.55 | -0.00 | -11,100 | 2013-03-19 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -14,880 | 2013-03-19 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2013-03-19 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 10,197,000 | -2,000 | 0.28 | -0.00 | -18,780 | 2013-03-19 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,946,000 | -40,000 | 0.01 | -0.00 | -19,800 | 2013-03-19 | |
| 65 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,000,000 | -100,000 | 0.02 | -0.00 | -23,900 | 2013-03-19 | |
| 66 | 1225 | Lerado Financial Group Company Limited:O | 1,028,000 | -26,000 | 0.14 | -0.00 | -24,960 | 2013-03-19 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 392,000 | -8,000 | 0.01 | -0.00 | -27,520 | 2013-03-19 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 221,500 | -10,000 | 0.01 | -0.00 | -30,700 | 2013-03-19 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2013-03-19 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,738,000 | -266,000 | 0.19 | -0.01 | -78,470 | 2013-03-19 | |
| 71 | 0941 | China Mobile Limited (HK):O | 247,140 | -1,000 | 0.00 | -0.00 | -80,350 | 2013-03-19 | |
| 72 | 1766 | CRRC Corporation Limited:H | 186,000 | -15,000 | 0.01 | -0.00 | -82,950 | 2013-03-19 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -90,600 | 2013-03-19 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,459,145 | -23,000 | 0.00 | -0.00 | -119,600 | 2013-03-19 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 60,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2013-03-19 | |
| 76 | 0196 | Honghua Group Limited:O | 305,000 | -40,000 | 0.01 | -0.00 | -160,400 | 2013-03-19 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | -50,000 | 0.01 | -0.00 | -177,500 | 2013-03-19 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 325,298 | -56,000 | 0.02 | -0.00 | -204,960 | 2013-03-19 | |
| 79 | 0886 | Silver Base Group Holdings Limited:O | 76,450 | -102,843 | 0.01 | -0.01 | -223,169 | 2013-03-19 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 54,500 | -42,000 | 0.00 | -0.00 | -263,340 | 2013-03-19 | |
| 81 | 1300 | Trigiant Group Limited:O | 13,106,000 | -160,000 | 1.31 | -0.02 | -291,200 | 2013-03-19 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | -32,000 | 0.01 | -0.00 | -346,880 | 2013-03-19 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 50,000 | -88,000 | 0.00 | -0.00 | -458,480 | 2013-03-19 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 1,093,762 | -80,000 | 0.00 | -0.00 | -460,000 | 2013-03-19 | |
| 85 | 0692 | Shenzhou Space Park Group Limited:O | 791,903,632 | -1,100,000 | 36.22 | -0.05 | -495,000 | 2013-03-19 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 272,640,787 | -1,168,560 | 0.85 | -0.00 | -531,695 | 2013-03-19 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | -108,000 | 0.00 | -0.00 | -731,160 | 2013-03-19 | |
| 88 | 1293 | Grand Baoxin Auto Group Limited:O | 500 | -115,000 | 0.00 | -0.00 | -801,550 | 2013-03-19 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 141,800 | -50,000 | 0.02 | -0.01 | -1,177,500 | 2013-03-19 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -15,000 | 0.00 | -0.00 | -1,594,500 | 2013-03-19 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 1,257,500 | -239,000 | 0.06 | -0.01 | -1,735,140 | 2013-03-19 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -15,200 | 0.00 | -0.00 | -3,939,840 | 2013-03-19 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 130,365,301 | -2,258,000 | 11.33 | -0.20 | -10,793,240 | 2013-03-19 |
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