SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,168,000 | 196,000 | 0.04 | 0.00 | 4,155,200 | 2013-04-26 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | 200,000 | 0.02 | 0.01 | 3,116,000 | 2013-04-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,033,145 | 509,000 | 0.00 | 0.00 | 2,753,690 | 2013-04-26 | |
| 4 | 1086 | Goodbaby International Holdings Limited:O | 1,158,000 | 702,000 | 0.12 | 0.07 | 2,569,320 | 2013-04-26 | |
| 5 | 0880 | SJM Holdings Limited:O | 317,000 | 100,000 | 0.01 | 0.00 | 1,976,000 | 2013-04-26 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 28,739 | 8,000 | 0.00 | 0.00 | 1,557,600 | 2013-04-26 | |
| 7 | 3333 | China Evergrande Group:O | 1,125,000 | 500,000 | 0.01 | 0.00 | 1,545,000 | 2013-04-26 | |
| 8 | 1230 | Yashili International Holdings Ltd:O | 363,000 | 343,000 | 0.01 | 0.01 | 994,700 | 2013-04-26 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 530,000 | 366,000 | 0.03 | 0.02 | 706,380 | 2013-04-26 | |
| 10 | 8167 | Neo Telemedia Limited:O | 13,240,000 | 1,536,000 | 0.54 | 0.06 | 675,840 | 2013-04-26 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,744,000 | 276,000 | 0.28 | 0.00 | 645,840 | 2013-04-26 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 1,663,000 | 100,000 | 0.05 | 0.00 | 522,000 | 2013-04-26 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,252,800 | 160,000 | 0.04 | 0.01 | 404,800 | 2013-04-26 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 209,000 | 50,000 | 0.01 | 0.00 | 395,000 | 2013-04-26 | |
| 15 | 1006 | Changshouhua Food Company Limited:O | 74,000 | 73,000 | 0.01 | 0.01 | 370,110 | 2013-04-26 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 6,000 | 0.00 | 0.00 | 360,900 | 2013-04-26 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,240 | 10,000 | 0.00 | 0.00 | 234,500 | 2013-04-26 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 272,500 | 10,000 | 0.08 | 0.00 | 137,200 | 2013-04-26 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 879,000 | 20,000 | 0.03 | 0.00 | 89,400 | 2013-04-26 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 10,000 | 0.01 | 0.00 | 83,400 | 2013-04-26 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 446,000 | 1,000 | 0.04 | 0.00 | 78,250 | 2013-04-26 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 28,000 | 15,000 | 0.00 | 0.00 | 71,550 | 2013-04-26 | |
| 23 | 8198 | Crypto Flow Technology Limited:O | 15,272,000 | 104,000 | 0.66 | 0.00 | 69,680 | 2013-04-26 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 2,220,000 | 27,500 | 0.24 | 0.00 | 47,850 | 2013-04-26 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,643,609 | 11,000 | 0.01 | 0.00 | 39,380 | 2013-04-26 | |
| 26 | 0640 | Infinity Development Holdings Company Limited:O | 5,472,000 | 100,000 | 0.96 | 0.02 | 38,000 | 2013-04-26 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 541,000 | 10,000 | 0.05 | 0.00 | 27,500 | 2013-04-26 | |
| 28 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-04-26 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2013-04-26 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 141,994 | 2,000 | 0.00 | 0.00 | 22,160 | 2013-04-26 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,181,260 | 10,000 | 0.25 | 0.00 | 22,100 | 2013-04-26 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 4,228,000 | 12,000 | 0.03 | 0.00 | 18,840 | 2013-04-26 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 405,000 | 4,000 | 0.01 | 0.00 | 17,120 | 2013-04-26 | |
| 34 | 0659 | CTF Services Limited (BM):O | 10,500 | 1,000 | 0.00 | 0.00 | 13,700 | 2013-04-26 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 908,377 | 2,000 | 0.00 | 0.00 | 12,760 | 2013-04-26 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2013-04-26 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 158,000 | 1,000 | 0.01 | 0.00 | 4,370 | 2013-04-26 | |
| 38 | 0989 | China Changbaishan International Holdings Limited:O | 59,000 | -18,000 | 0.00 | -0.00 | -3,204 | * | 2013-04-26 |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 764,000 | -3,000 | 0.07 | -0.00 | -5,040 | 2013-04-26 | |
| 40 | 0973 | L'Occitane International S.A.:O | 43,000 | -250 | 0.00 | -0.00 | -5,613 | 2013-04-26 | |
| 41 | 1314 | Tsui Wah Holdings Limited:O | 328,000 | -2,000 | 0.02 | -0.00 | -8,540 | 2013-04-26 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 327,200 | -2,000 | 0.01 | -0.00 | -11,060 | 2013-04-26 | |
| 43 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -11,360 | 2013-04-26 | |
| 44 | 2038 | FIH Mobile Limited:O | 16,445,637 | -5,000 | 0.22 | -0.00 | -14,750 | 2013-04-26 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,014,000 | -2,000 | 0.26 | -0.00 | -15,080 | 2013-04-26 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 109,500 | -4,000 | 0.00 | -0.00 | -15,400 | 2013-04-26 | |
| 47 | 0577 | South Shore Holdings Limited:O | 18,200 | -20,000 | 0.00 | -0.00 | -15,800 | 2013-04-26 | |
| 48 | 0419 | Hony Media Group:O | 3,031,875 | -50,000 | 0.12 | -0.00 | -16,000 | 2013-04-26 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,250 | -500 | 0.01 | -0.00 | -16,850 | 2013-04-26 | |
| 50 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,386,000 | -10,000 | 0.14 | -0.00 | -19,400 | 2013-04-26 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-04-26 | |
| 52 | 0267 | CITIC Limited (HK):O | 17,000 | -3,000 | 0.00 | -0.00 | -28,530 | 2013-04-26 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 21,000 | -500 | 0.00 | -0.00 | -37,250 | 2013-04-26 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2013-04-26 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 203,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2013-04-26 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 272,214 | -13,000 | 0.00 | -0.00 | -55,250 | 2013-04-26 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,646,000 | -200,000 | 0.18 | -0.01 | -56,000 | 2013-04-26 | |
| 58 | 0763 | ZTE CORPORATION:H | 136,372 | -5,000 | 0.02 | -0.00 | -62,000 | 2013-04-26 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 358,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-04-26 | |
| 60 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | -12,000 | 0.00 | -0.00 | -72,120 | 2013-04-26 | |
| 61 | 1633 | Magic Holdings International Limited:O | 564,091 | -20,000 | 0.06 | -0.00 | -80,000 | 2013-04-26 | |
| 62 | 3999 | DaChan Food (Asia) Limited:O | 4,150,000 | -90,000 | 0.41 | -0.01 | -84,600 | 2013-04-26 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -102,750 | 2013-04-26 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 442,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2013-04-26 | |
| 65 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,649,000 | -50,000 | 0.10 | -0.00 | -130,000 | 2013-04-26 | |
| 66 | 0211 | STYLAND HOLDINGS LIMITED:O | 77,530,224 | -1,000,000 | 2.09 | -0.03 | -140,000 | 2013-04-26 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 64,000 | -30,000 | 0.00 | -0.00 | -145,500 | 2013-04-26 | |
| 68 | 1201 | Tesson Holdings Limited:O | 0 | -286,000 | 0.00 | -0.11 | -168,740 | 2013-04-26 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 275,969,928 | -374,862 | 0.86 | -0.00 | -213,671 | 2013-04-26 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 118,047 | -3,600 | 0.00 | -0.00 | -300,240 | 2013-04-26 | |
| 71 | 0327 | PAX Global Technology Limited:O | 905,060 | -182,000 | 0.09 | -0.02 | -305,760 | 2013-04-26 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 349,000 | -25,000 | 0.00 | -0.00 | -309,500 | 2013-04-26 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 31,939,900 | -154,000 | 1.36 | -0.01 | -335,720 | 2013-04-26 | |
| 74 | 3918 | NagaCorp Ltd.:O | 2,762,514 | -60,000 | 0.12 | -0.00 | -361,800 | 2013-04-26 | |
| 75 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 90,950 | -40,000 | 0.05 | -0.02 | -608,800 | 2013-04-26 | |
| 76 | 0692 | Shenzhou Space Park Group Limited:O | 761,913,632 | -1,060,000 | 30.52 | -0.04 | -689,000 | 2013-04-26 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,197,132 | -203,000 | 0.05 | -0.01 | -692,230 | 2013-04-26 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 1,045,700 | -200,000 | 0.02 | -0.00 | -742,000 | 2013-04-26 | |
| 79 | 1893 | China National Materials Company Limited:H | 577,000 | -400,000 | 0.05 | -0.03 | -784,000 | 2013-04-26 | |
| 80 | 0220 | Uni-President China Holdings Ltd.:O | 11,715,000 | -115,000 | 0.33 | -0.00 | -929,200 | 2013-04-26 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,918,181 | -305,000 | 0.08 | -0.00 | -1,168,150 | 2013-04-26 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,984 | -131,200 | 0.01 | -0.01 | -1,317,248 | 2013-04-26 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,584 | -12,200 | 0.02 | -0.00 | -1,586,000 | 2013-04-26 | |
| 84 | 0941 | China Mobile Limited (HK):O | 205,640 | -25,000 | 0.00 | -0.00 | -2,102,500 | 2013-04-26 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 571,645 | -140,000 | 0.01 | -0.00 | -2,259,600 | 2013-04-26 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,130,130 | -110,000 | 0.02 | -0.00 | -2,299,000 | 2013-04-26 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -600,000 | 0.00 | -0.00 | -5,082,000 | 2013-04-26 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 131,267,301 | -1,120,000 | 11.41 | -0.10 | -5,297,600 | 2013-04-26 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 28,500 | -342,500 | 0.00 | -0.03 | -5,863,600 | 2013-04-26 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -54,000 | 0.00 | -0.00 | -6,150,600 | 2013-04-26 |
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