SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,084 | 33,200 | 0.02 | 0.00 | 3,884,400 | 2013-07-05 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 338,000 | 64,000 | 0.01 | 0.00 | 3,033,600 | 2013-07-05 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 107,708,215 | 902,000 | 9.36 | 0.08 | 3,003,660 | 2013-07-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 405,000 | 25,000 | 0.02 | 0.00 | 2,630,000 | 2013-07-05 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,050,000 | 10,000,000 | 0.07 | 0.07 | 2,090,000 | 2013-07-05 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 322,308,750 | 9,400,000 | 8.83 | 0.26 | 1,118,600 | 2013-07-05 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 78,500 | 9,500 | 0.01 | 0.00 | 773,300 | 2013-07-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,114,769 | 1,073,000 | 0.85 | 0.00 | 654,530 | 2013-07-05 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 161,000 | 30,000 | 0.00 | 0.00 | 615,000 | 2013-07-05 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,973,500 | 30,000 | 0.12 | 0.00 | 598,200 | 2013-07-05 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,977,000 | 183,000 | 0.64 | 0.01 | 591,090 | 2013-07-05 | |
| 12 | 1893 | China National Materials Company Limited:H | 955,000 | 380,000 | 0.08 | 0.03 | 551,000 | 2013-07-05 | |
| 13 | 2369 | Coolpad Group Limited:O | 2,892,000 | 200,000 | 0.14 | 0.01 | 536,000 | 2013-07-05 | |
| 14 | 0593 | DreamEast Group Limited:O | 270,000 | 90,000 | 0.12 | 0.04 | 497,700 | 2013-07-05 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 10,354,095 | 70,000 | 0.63 | 0.00 | 420,000 | 2013-07-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,000 | 50,000 | 0.03 | 0.01 | 419,500 | 2013-07-05 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 263,000 | 125,000 | 0.02 | 0.01 | 382,500 | 2013-07-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 789,000 | 68,000 | 0.00 | 0.00 | 361,760 | 2013-07-05 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 898,000 | 50,000 | 0.04 | 0.00 | 338,000 | 2013-07-05 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 278,000 | 90,000 | 0.11 | 0.04 | 289,800 | 2013-07-05 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 340,080 | 20,000 | 0.00 | 0.00 | 216,400 | 2013-07-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 2,635,700 | 10,000 | 0.20 | 0.00 | 209,500 | 2013-07-05 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 138,900 | 2013-07-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,453,145 | 10,500 | 0.04 | 0.00 | 136,080 | 2013-07-05 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 638,255 | 34,500 | 0.05 | 0.00 | 135,585 | 2013-07-05 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 11,718,000 | 17,000 | 0.33 | 0.00 | 133,960 | 2013-07-05 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 123,300 | 2013-07-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,237,627 | 6,000 | 0.02 | 0.00 | 107,760 | 2013-07-05 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 93,000 | 24,000 | 0.00 | 0.00 | 89,520 | 2013-07-05 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 86,860 | 2013-07-05 | |
| 31 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 807,000 | 20,000 | 0.22 | 0.01 | 81,600 | 2013-07-05 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | 40,000 | 0.02 | 0.00 | 68,000 | 2013-07-05 | |
| 33 | 8150 | Seamless Green China (Holdings) Limited:O | 482,600 | 40,000 | 0.10 | -0.01 | 67,200 | 2013-07-05 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 208,700 | 16,000 | 0.01 | 0.00 | 66,720 | 2013-07-05 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 2,861,500 | 45,000 | 0.30 | 0.00 | 58,050 | 2013-07-05 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,158,000 | 34,000 | 0.29 | 0.00 | 53,720 | 2013-07-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,018,377 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-07-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 968,181 | 15,000 | 0.01 | 0.00 | 45,300 | 2013-07-05 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 367,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2013-07-05 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2013-07-05 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 1,000 | 0.00 | 0.00 | 38,250 | 2013-07-05 | |
| 42 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 362,000 | 36,000 | 0.02 | 0.00 | 37,440 | 2013-07-05 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 477,000 | 10,000 | 0.04 | 0.00 | 33,400 | 2013-07-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 110,960 | 400 | 0.00 | 0.00 | 33,300 | 2013-07-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 613,110 | 6,000 | 0.01 | 0.00 | 33,000 | 2013-07-05 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2013-07-05 | |
| 47 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 27,040 | 3,000 | 0.00 | 0.00 | 30,840 | 2013-07-05 | |
| 48 | 1300 | Trigiant Group Limited:O | 5,942,000 | 12,000 | 0.59 | 0.00 | 28,560 | 2013-07-05 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2013-07-05 | |
| 50 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 585,682 | 12,000 | 0.03 | 0.00 | 10,920 | 2013-07-05 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,884 | 800 | 0.01 | 0.00 | 9,504 | 2013-07-05 | |
| 52 | 0613 | Planetree International Development Limited:O | 25,376,000 | 200,000 | 0.27 | 0.00 | 9,000 | 2013-07-05 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 400 | 0.00 | 0.00 | 7,488 | 2013-07-05 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2013-07-05 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2013-07-05 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 76,000 | 16,000 | 0.00 | 0.00 | 6,240 | 2013-07-05 | |
| 57 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 413,000 | 8,000 | 0.05 | 0.00 | 4,080 | 2013-07-05 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2013-07-05 | |
| 59 | 0589 | Portico International Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 2,535 | 2013-07-05 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 258,160 | 0 | 0.03 | -0.25 | 0 | 2013-07-05 | |
| 61 | 1041 | Lamtex Holdings Limited:O | 123,511 | -6,500 | 0.01 | -0.00 | -806 | 2013-07-05 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 481,049,976 | -8,000 | 14.98 | -0.00 | -3,120 | 2013-07-05 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 138,000 | -1,000 | 0.01 | -0.00 | -3,250 | 2013-07-05 | |
| 64 | 1833 | Intime Retail (Group) Company Limited:O | 38,000 | -500 | 0.00 | -0.00 | -3,650 | 2013-07-05 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,000 | -500 | 0.00 | -0.00 | -5,090 | 2013-07-05 | |
| 66 | 8198 | Crypto Flow Technology Limited:O | 16,344,000 | -12,000 | 0.70 | -0.00 | -6,600 | 2013-07-05 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 754,000 | -2,000 | 0.03 | -0.00 | -7,480 | 2013-07-05 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 221,500 | -4,000 | 0.01 | -0.00 | -17,480 | 2013-07-05 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 557,898 | -12,000 | 0.08 | -0.00 | -34,920 | 2013-07-05 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,200 | -5,000 | 0.00 | -0.00 | -37,750 | 2013-07-05 | |
| 71 | 0347 | Angang Steel Company Limited:H | 299,440 | -10,000 | 0.03 | -0.00 | -38,200 | 2013-07-05 | |
| 72 | 0941 | China Mobile Limited (HK):O | 222,640 | -500 | 0.00 | -0.00 | -40,325 | 2013-07-05 | |
| 73 | 1282 | Renze Harvest International Limited:O | 6,032,000 | -100,000 | 0.21 | -0.00 | -41,500 | 2013-07-05 | |
| 74 | 2268 | Youyuan International Holdings Limited:O | 679,000 | -19,000 | 0.06 | -0.00 | -43,320 | 2013-07-05 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 46,700 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-07-05 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -28,000 | 0.01 | -0.00 | -48,440 | 2013-07-05 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 39,900 | -5,000 | 0.01 | -0.00 | -52,700 | 2013-07-05 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | -8,000 | 0.00 | -0.00 | -54,560 | 2013-07-05 | |
| 79 | 2038 | FIH Mobile Limited:O | 12,013,637 | -16,000 | 0.16 | -0.00 | -62,240 | 2013-07-05 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,800 | -500 | 0.00 | -0.00 | -63,000 | 2013-07-05 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2013-07-05 | |
| 82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,366,654 | -7,000 | 0.07 | -0.00 | -77,000 | 2013-07-05 | |
| 83 | 0327 | PAX Global Technology Limited:O | 309,060 | -56,000 | 0.03 | -0.01 | -100,240 | 2013-07-05 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 363,000 | -36,000 | 0.00 | -0.00 | -104,400 | 2013-07-05 | |
| 85 | 0106 | Landsea Green Management Limited:O | 134,000 | -100,000 | 0.01 | -0.01 | -110,000 | 2013-07-05 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 824,000 | -200,000 | 0.00 | -0.00 | -116,000 | 2013-07-05 | |
| 87 | 0826 | Tiangong International Company Limited:O | 330,000 | -100,000 | 0.02 | -0.01 | -181,000 | 2013-07-05 | |
| 88 | 1208 | MMG Limited (HK):O | 288,000 | -100,000 | 0.01 | -0.00 | -190,000 | 2013-07-05 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -16,000 | 0.00 | -0.00 | -216,000 | 2013-07-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 280,000 | -130,000 | 0.01 | -0.00 | -252,200 | 2013-07-05 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,800 | -10,600 | 0.00 | -0.00 | -257,580 | 2013-07-05 | |
| 92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,160,000 | -19,500 | 0.28 | -0.00 | -288,600 | 2013-07-05 | |
| 93 | 0753 | Air China Limited:H | 54,000 | -56,000 | 0.00 | -0.00 | -296,240 | 2013-07-05 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,591 | -28,000 | 0.00 | -0.00 | -298,480 | 2013-07-05 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 2,349,600 | -560,000 | 0.07 | -0.02 | -302,400 | 2013-07-05 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 29,000 | -52,000 | 0.00 | -0.00 | -337,480 | 2013-07-05 | |
| 97 | 1148 | Xinchen China Power Holdings Limited:O | 1,404,000 | -187,000 | 0.11 | -0.01 | -506,770 | 2013-07-05 | |
| 98 | 8270 | China CBM Group Company Limited:O | 281,070,000 | -1,900,000 | 5.15 | -0.03 | -817,000 | 2013-07-05 | |
| 99 | 1555 | MIE Holdings Corporation:O | 252,000 | -500,000 | 0.01 | -0.02 | -890,000 | 2013-07-05 | |
| 100 | 1623 | Hilong Holding Limited:O | 107,000 | -296,000 | 0.01 | -0.02 | -1,397,120 | 2013-07-05 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -403,000 | 0.00 | -0.01 | -1,676,480 | 2013-07-05 | |
| 102 | 0751 | Skyworth Group Limited:O | 266,000 | -656,000 | 0.01 | -0.02 | -2,499,360 | 2013-07-05 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,445,000 | -1,467,000 | 0.02 | -0.02 | -5,017,140 | 2013-07-05 |
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