SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,554,000 | 1,212,000 | 0.07 | 0.05 | 3,902,640 | 2013-04-02 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 469,000 | 300,000 | 0.03 | 0.02 | 1,530,000 | 2013-04-02 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,526,198 | 98,000 | 0.01 | 0.00 | 1,007,440 | 2013-04-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | 4,000 | 0.00 | 0.00 | 971,200 | 2013-04-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,478,000 | 100,000 | 0.01 | 0.00 | 911,000 | 2013-04-02 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 71,500 | 51,000 | 0.00 | 0.00 | 763,980 | 2013-04-02 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 4,278,000 | 382,000 | 0.03 | 0.00 | 576,820 | 2013-04-02 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 750,000 | 248,000 | 0.04 | 0.01 | 468,720 | 2013-04-02 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,437,500 | 500,000 | 0.03 | 0.00 | 455,000 | 2013-04-02 | |
| 10 | 3333 | China Evergrande Group:O | 1,938,000 | 128,000 | 0.01 | 0.00 | 396,800 | 2013-04-02 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 492,000 | 100,000 | 0.01 | 0.00 | 332,000 | 2013-04-02 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 252,000 | 50,000 | 0.01 | 0.00 | 277,500 | 2013-04-02 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,292,609 | 70,000 | 0.01 | 0.00 | 249,900 | 2013-04-02 | |
| 14 | 8270 | China CBM Group Company Limited:O | 70,640,000 | 700,000 | 1.76 | 0.02 | 234,500 | 2013-04-02 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 4,310,000 | 226,000 | 0.28 | 0.01 | 226,000 | 2013-04-02 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 491,000 | 40,000 | 0.03 | 0.00 | 202,400 | 2013-04-02 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 432,500 | 32,500 | 0.02 | 0.00 | 189,150 | 2013-04-02 | |
| 18 | 2369 | Coolpad Group Limited:O | 2,920,000 | 72,000 | 0.14 | 0.00 | 185,760 | 2013-04-02 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 141,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2013-04-02 | |
| 20 | 8167 | Neo Telemedia Limited:O | 8,316,000 | 268,000 | 0.36 | 0.01 | 166,160 | 2013-04-02 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 201,999 | 20,000 | 0.00 | 0.00 | 103,800 | 2013-04-02 | |
| 22 | 0826 | Tiangong International Company Limited:O | 246,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2013-04-02 | |
| 23 | 0506 | China Foods Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2013-04-02 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 351,298 | 24,000 | 0.02 | 0.00 | 80,400 | 2013-04-02 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 128,000 | 22,000 | 0.01 | 0.00 | 78,320 | 2013-04-02 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 330,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2013-04-02 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2013-04-02 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-04-02 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 166,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2013-04-02 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 322,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2013-04-02 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 11,522,000 | 5,000 | 0.32 | 0.00 | 42,600 | 2013-04-02 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,264,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-04-02 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2013-04-02 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 103,000 | 18,000 | 0.00 | 0.00 | 30,240 | 2013-04-02 | |
| 35 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 288,000 | 22,000 | 0.02 | 0.00 | 29,920 | 2013-04-02 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 3,000 | 0.01 | 0.00 | 28,770 | 2013-04-02 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-04-02 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,000 | 1,000 | 0.01 | 0.00 | 21,250 | 2013-04-02 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | 2,000 | 0.01 | 0.00 | 20,520 | 2013-04-02 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 139,994 | 2,000 | 0.00 | 0.00 | 20,400 | 2013-04-02 | |
| 41 | 1366 | Jiangnan Group Limited:O | 8,970,000 | 14,000 | 0.29 | 0.00 | 19,320 | 2013-04-02 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2013-04-02 | |
| 43 | 2678 | Texhong International Group Limited:O | 204,000 | 2,000 | 0.02 | 0.00 | 15,680 | 2013-04-02 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2013-04-02 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2013-04-02 | |
| 46 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2013-04-02 | |
| 47 | 0751 | Skyworth Group Limited:O | 396,000 | 2,000 | 0.01 | 0.00 | 10,240 | 2013-04-02 | |
| 48 | 1106 | Ming Lam Holdings Limited:O | 440,000 | 60,000 | 0.04 | 0.00 | 9,600 | 2013-04-02 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 597,910 | 1,000 | 0.01 | 0.00 | 7,170 | 2013-04-02 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 623,000 | 1,000 | 0.02 | 0.00 | 5,010 | 2013-04-02 | |
| 51 | 0825 | New World Department Store China Limited:O | 392,006 | 1,000 | 0.02 | 0.00 | 4,310 | 2013-04-02 | |
| 52 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2013-04-02 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,001,100 | 100 | 0.26 | 0.00 | 1,710 | 2013-04-02 | |
| 54 | 0872 | Titan Invo Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 710 | 2013-04-02 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 28,600 | 1,000 | 0.00 | 0.00 | 380 | 2013-04-02 | |
| 56 | 1991 | Ta Yang Group Holdings Limited:O | 1,980,000 | -6,000 | 0.25 | -0.00 | -2,880 | 2013-04-02 | |
| 57 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,416,000 | -2,000 | 0.14 | -0.00 | -3,340 | 2013-04-02 | |
| 58 | 3303 | Jutal Offshore Oil Services Limited:O | 294,000 | -2,000 | 0.05 | -0.00 | -3,460 | 2013-04-02 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -4,120 | 2013-04-02 | |
| 60 | 2398 | Good Friend International Holdings Inc.:O | 283,200 | -2,000 | 0.07 | -0.00 | -5,200 | 2013-04-02 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 4,507,000 | -5,000 | 0.44 | -0.00 | -5,600 | 2013-04-02 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,684,000 | -1,500 | 0.10 | -0.00 | -6,090 | 2013-04-02 | |
| 63 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 402,000 | -2,000 | 0.10 | -0.00 | -7,380 | 2013-04-02 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2013-04-02 | |
| 65 | 0196 | Honghua Group Limited:O | 302,000 | -4,000 | 0.01 | -0.00 | -14,080 | 2013-04-02 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,315,000 | -50,000 | 0.03 | -0.00 | -15,000 | 2013-04-02 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,605,774 | -100,000 | 0.08 | -0.00 | -16,500 | 2013-04-02 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 122,000 | -4,000 | 0.02 | -0.00 | -17,400 | 2013-04-02 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,840 | 2013-04-02 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,660 | -3,000 | 0.01 | -0.00 | -25,290 | 2013-04-02 | |
| 71 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2013-04-02 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 96,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2013-04-02 | |
| 73 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 35,071,709 | -50,000 | 4.24 | -0.01 | -31,500 | 2013-04-02 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-04-02 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 446,000 | -500 | 0.04 | -0.00 | -38,325 | 2013-04-02 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,980,000 | -2,000 | 0.04 | -0.00 | -41,500 | 2013-04-02 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 176,450 | -20,000 | 0.01 | -0.00 | -45,200 | 2013-04-02 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,460,145 | -9,000 | 0.00 | -0.00 | -48,330 | 2013-04-02 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 1,536,500 | -33,500 | 0.16 | -0.00 | -55,610 | 2013-04-02 | |
| 80 | 8198 | Crypto Flow Technology Limited:O | 6,392,000 | -76,000 | 0.27 | -0.01 | -57,000 | 2013-04-02 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,203,154 | -6,500 | 0.07 | -0.00 | -69,030 | 2013-04-02 | |
| 82 | 1928 | Sands China Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2013-04-02 | |
| 83 | 0692 | Shenzhou Space Park Group Limited:O | 780,963,632 | -170,000 | 35.72 | -0.01 | -80,750 | 2013-04-02 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | -2,000 | 0.00 | -0.00 | -85,700 | 2013-04-02 | |
| 85 | 3918 | NagaCorp Ltd.:O | 2,720,514 | -14,000 | 0.12 | -0.00 | -90,720 | 2013-04-02 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 427,500 | -23,500 | 0.01 | -0.00 | -93,060 | 2013-04-02 | |
| 87 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,200 | -20,000 | 0.00 | -0.00 | -119,200 | 2013-04-02 | |
| 88 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 338,000 | -33,000 | 0.03 | -0.00 | -121,110 | 2013-04-02 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 54,000 | -20,000 | 0.01 | -0.00 | -122,800 | 2013-04-02 | |
| 90 | 0753 | Air China Limited:H | 46,000 | -24,000 | 0.00 | -0.00 | -162,240 | 2013-04-02 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 269,475,001 | -371,855 | 0.84 | -0.00 | -178,490 | 2013-04-02 | |
| 92 | 0941 | China Mobile Limited (HK):O | 260,640 | -2,500 | 0.00 | -0.00 | -206,875 | 2013-04-02 | |
| 93 | 2038 | FIH Mobile Limited:O | 16,227,637 | -88,000 | 0.22 | -0.00 | -249,040 | 2013-04-02 | |
| 94 | 2012 | SUNSHINE OILSANDS LTD.:O | 157,500 | -150,000 | 0.01 | -0.01 | -292,500 | 2013-04-02 | |
| 95 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -950,000 | 0.00 | -0.04 | -308,750 | 2013-04-02 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -21,000 | 0.01 | -0.00 | -352,800 | 2013-04-02 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,591 | -30,000 | 0.00 | -0.00 | -397,200 | 2013-04-02 | |
| 98 | 2282 | MGM China Holdings Limited:O | 197,600 | -32,800 | 0.01 | -0.00 | -545,792 | 2013-04-02 | |
| 99 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 128,779,301 | -164,000 | 11.20 | -0.01 | -774,080 | 2013-04-02 | |
| 100 | 1300 | Trigiant Group Limited:O | 11,286,000 | -490,000 | 1.13 | -0.05 | -989,800 | 2013-04-02 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 101,600 | -54,000 | 0.01 | -0.01 | -1,344,600 | 2013-04-02 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 105,000 | -450,000 | 0.00 | -0.02 | -1,800,000 | 2013-04-02 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -1,915,200 | 2013-04-02 |
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