SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 2226 | HONWORLD GROUP LIMITED:O | 3,989,000 | 414,000 | 0.77 | 0.08 | 2,935,260 | 2014-04-01 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 7,890,200 | 3,230,000 | 0.24 | 0.10 | 2,810,100 | 2014-04-01 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,410,000 | 626,000 | 0.04 | 0.02 | 1,270,780 | 2014-04-01 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,286,808 | 1,842,282 | 0.75 | 0.01 | 1,105,369 | 2014-04-01 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 6,303,600 | 1,037,000 | 0.31 | 0.05 | 1,057,740 | 2014-04-01 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 109,993,533 | 178,000 | 9.42 | 0.02 | 1,028,840 | 2014-04-01 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 206,000 | 85,000 | 0.02 | 0.01 | 843,200 | 2014-04-01 | |
| 8 | 8198 | Crypto Flow Technology Limited:O | 32,844,000 | 524,000 | 1.36 | 0.02 | 623,560 | 2014-04-01 | |
| 9 | 2038 | FIH Mobile Limited:O | 12,323,727 | 130,000 | 0.16 | 0.00 | 575,900 | 2014-04-01 | |
| 10 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 22,500 | 20,000 | 0.01 | 0.01 | 418,000 | 2014-04-01 | |
| 11 | 2078 | PanAsialum Holdings Company Limited:O | 725,000 | 136,000 | 0.06 | 0.01 | 233,920 | 2014-04-01 | |
| 12 | 1661 | China Frontier Technology Group:O | 469,000 | 41,000 | 0.03 | 0.00 | 225,090 | 2014-04-01 | |
| 13 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 393,000 | 393,000 | 0.09 | 0.09 | 186,675 | 2014-04-01 | |
| 14 | 2005 | SSY Group Limited (KY):O | 816,000 | 40,000 | 0.03 | 0.00 | 132,000 | 2014-04-01 | |
| 15 | 1766 | CRRC Corporation Limited:H | 169,000 | 20,000 | 0.01 | 0.00 | 130,200 | 2014-04-01 | |
| 16 | 0801 | Golden Meditech Holdings Limited:O | 1,846,000 | 152,000 | 0.05 | 0.00 | 121,600 | 2014-04-01 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 325,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2014-04-01 | |
| 18 | 0925 | Beijing Properties (Holdings) Limited:O | 11,038,000 | 120,000 | 0.18 | 0.00 | 115,200 | 2014-04-01 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,947,184 | 500,000 | 0.03 | 0.00 | 112,000 | 2014-04-01 | |
| 20 | 0555 | REXLot Holdings Limited:O | 3,775,000 | 100,000 | 0.04 | 0.00 | 100,000 | 2014-04-01 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 138,000 | 9,000 | 0.02 | 0.00 | 93,960 | 2014-04-01 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,048,181 | 30,000 | 0.02 | 0.00 | 91,800 | 2014-04-01 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 40,000 | 31,000 | 0.00 | 0.00 | 89,590 | 2014-04-01 | |
| 24 | 8100 | Famous Tech International Holdings Limited:O | 3,720,000 | 1,000,000 | 0.08 | 0.02 | 74,000 | 2014-04-01 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 229,588 | 164,000 | 0.02 | 0.01 | 71,340 | 2014-04-01 | |
| 26 | 0842 | Leoch International Technology Limited:O | 1,015,000 | 88,000 | 0.08 | 0.01 | 62,480 | 2014-04-01 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 3,190,000 | 140,000 | 0.09 | 0.00 | 60,900 | 2014-04-01 | |
| 28 | 0776 | Imperium Technology Group Limited (KY):O | 15,000 | 4,000 | 0.01 | 0.00 | 54,000 | 2014-04-01 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 112,484 | 4,000 | 0.01 | 0.00 | 52,400 | 2014-04-01 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 5,639,500 | 10,000 | 0.25 | 0.00 | 45,300 | 2014-04-01 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,224,000 | 10,000 | 0.03 | 0.00 | 42,900 | 2014-04-01 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 939,000 | 10,000 | 0.05 | 0.00 | 39,700 | 2014-04-01 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 69,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2014-04-01 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 1,584,206 | 8,000 | 0.04 | 0.00 | 34,320 | 2014-04-01 | |
| 35 | 0111 | Cinda International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,600 | 2014-04-01 | |
| 36 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 604,000 | 4,000 | 0.16 | 0.00 | 27,520 | 2014-04-01 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 18,982,400 | 60,000 | 0.98 | 0.00 | 25,500 | 2014-04-01 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 399,255 | 4,000 | 0.03 | 0.00 | 20,280 | 2014-04-01 | |
| 39 | 0983 | SOCAM Development Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 18,000 | 2014-04-01 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 699,000 | 8,000 | 0.00 | 0.00 | 17,440 | 2014-04-01 | |
| 41 | 0402 | Peace Map Holding Limited:O | 77,600 | 60,000 | 0.00 | 0.00 | 16,500 | 2014-04-01 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 842,000 | 4,000 | 0.04 | 0.00 | 15,520 | 2014-04-01 | |
| 43 | 0143 | Guoan International Limited:O | 302,000 | 70,000 | 0.01 | 0.00 | 15,400 | 2014-04-01 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 21,815,000 | 50,000 | 1.03 | 0.00 | 12,450 | 2014-04-01 | |
| 45 | 8311 | Perfect Optronics Limited:O | 2,700,000 | 10,000 | 0.20 | 0.00 | 11,500 | 2014-04-01 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 2,911,000 | 4,000 | 0.02 | 0.00 | 11,040 | 2014-04-01 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 492,000 | 100,000 | 0.01 | 0.00 | 10,800 | 2014-04-01 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,655,400 | 150,000 | 0.02 | 0.00 | 10,650 | 2014-04-01 | |
| 49 | 0799 | IGG Inc:O | 12,000 | 1,000 | 0.00 | 0.00 | 7,540 | 2014-04-01 | |
| 50 | 0449 | Chigo Holding Limited:O | 10,296,000 | 30,000 | 0.12 | 0.00 | 5,490 | 2014-04-01 | |
| 51 | 2080 | AUX International Holdings Limited:O | 136,000 | 4,000 | 0.04 | 0.00 | 4,080 | 2014-04-01 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2014-04-01 | |
| 53 | 3339 | Lonking Holdings Limited:O | 408,000 | 2,000 | 0.01 | 0.00 | 3,000 | 2014-04-01 | |
| 54 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 270,000 | 5,000 | 0.03 | 0.00 | 2,475 | 2014-04-01 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 18,204,000 | 4,000 | 2.78 | 0.00 | 1,520 | 2014-04-01 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 219,000 | 4,000 | 0.01 | 0.00 | 1,440 | 2014-04-01 | |
| 57 | 3828 | Ming Fai International Holdings Limited:O | 282,000 | 1,000 | 0.04 | 0.00 | 770 | 2014-04-01 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 138,000 | -16,000 | 0.00 | -0.00 | -6,000 | 2014-04-01 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 34,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2014-04-01 | |
| 60 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -8,160 | 2014-04-01 | |
| 61 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,654,000 | -4,000 | 0.11 | -0.00 | -8,240 | 2014-04-01 | |
| 62 | 0267 | CITIC Limited (HK):O | 14,000 | -1,000 | 0.00 | -0.00 | -13,780 | 2014-04-01 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 820,000 | -8,000 | 0.07 | -0.00 | -14,000 | 2014-04-01 | |
| 64 | 0905 | Walnut Capital Limited:O | 0 | -160,000 | 0.00 | -0.01 | -15,840 | 2014-04-01 | |
| 65 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 61,110,000 | -400,000 | 11.67 | -0.08 | -16,800 | 2014-04-01 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 8,002 | -10,000 | 0.00 | -0.00 | -16,900 | 2014-04-01 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,156,198 | -2,000 | 0.01 | -0.00 | -17,120 | 2014-04-01 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 825,165 | -1,000 | 0.01 | -0.00 | -21,900 | 2014-04-01 | |
| 69 | 3333 | China Evergrande Group:O | 45,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2014-04-01 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 164,400 | -3,000 | 0.00 | -0.00 | -23,220 | 2014-04-01 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 990,277 | -5,000 | 0.00 | -0.00 | -27,050 | 2014-04-01 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 87,500 | -2,500 | 0.01 | -0.00 | -30,450 | 2014-04-01 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 3,932,000 | -40,000 | 0.05 | -0.00 | -31,200 | 2014-04-01 | |
| 74 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 29,303 | -16,000 | 0.00 | -0.00 | -33,120 | 2014-04-01 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 679,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2014-04-01 | |
| 76 | 0692 | Shenzhou Space Park Group Limited:O | 389,158,632 | -45,000 | 14.07 | -0.00 | -40,500 | * | 2014-04-01 |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 137,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2014-04-01 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,868,000 | -2,000 | 0.03 | -0.00 | -45,000 | 2014-04-01 | |
| 79 | 0932 | Shunten International (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -46,800 | 2014-04-01 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -47,400 | 2014-04-01 | |
| 81 | 1513 | Livzon Pharmaceutical Group Inc.:H | 17,700 | -1,000 | 0.02 | -0.00 | -49,400 | 2014-04-01 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 126,460 | -200,000 | 0.00 | -0.00 | -50,000 | 2014-04-01 | |
| 83 | 0327 | PAX Global Technology Limited:O | 20,060 | -13,000 | 0.00 | -0.00 | -53,690 | 2014-04-01 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,233,926 | -4,000 | 0.07 | -0.00 | -55,600 | 2014-04-01 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | -100 | 0.00 | -0.00 | -56,350 | 2014-04-01 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 530,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2014-04-01 | |
| 87 | 3900 | Greentown China Holdings Limited:O | 5,500 | -7,000 | 0.00 | -0.00 | -62,370 | 2014-04-01 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,330 | -6,000 | 0.01 | -0.00 | -63,240 | 2014-04-01 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 207,000 | -3,000 | 0.02 | -0.00 | -96,900 | 2014-04-01 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,315 | -50,000 | 0.00 | -0.00 | -101,000 | 2014-04-01 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -101,440 | 2014-04-01 | |
| 92 | 1613 | Synertone Communication Corporation:O | 148,256,000 | -272,000 | 2.35 | -0.00 | -107,440 | 2014-04-01 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -108,600 | 2014-04-01 | |
| 94 | 1363 | CT Environmental Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2014-04-01 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 323,000 | -100,000 | 0.01 | -0.00 | -126,000 | 2014-04-01 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 19,728,252 | -37,000 | 0.02 | -0.00 | -127,650 | 2014-04-01 | |
| 97 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 62,000 | -92,000 | 0.02 | -0.04 | -143,520 | 2014-04-01 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -145,600 | 2014-04-01 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 628,000 | -16,000 | 0.04 | -0.00 | -154,240 | 2014-04-01 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,584,195 | -36,000 | 0.00 | -0.00 | -171,360 | 2014-04-01 | |
| 101 | 0147 | International Business Settlement Holdings Limited:O | 150,000 | -620,000 | 0.00 | -0.00 | -192,200 | 2014-04-01 | |
| 102 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 40,000 | -53,000 | 0.01 | -0.01 | -240,090 | 2014-04-01 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,770,240 | -140,000 | 0.09 | -0.00 | -245,000 | 2014-04-01 | |
| 104 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,078,000 | -300,000 | 0.01 | -0.00 | -357,000 | * | 2014-04-01 |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 388,000 | -4,500 | 0.03 | -0.00 | -364,725 | 2014-04-01 | |
| 106 | 8220 | Bingo Group Holdings Limited:O | 500,000 | -1,000,000 | 0.02 | -0.03 | -395,000 | 2014-04-01 | |
| 107 | 2369 | Coolpad Group Limited:O | 2,776,000 | -108,000 | 0.13 | -0.01 | -442,800 | 2014-04-01 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,612,654 | -52,000 | 0.06 | -0.00 | -504,400 | 2014-04-01 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -50,000 | 0.00 | -0.00 | -510,000 | 2014-04-01 | |
| 110 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 595,354 | -152,000 | 0.02 | -0.00 | -594,320 | 2014-04-01 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 2,559,000 | -19,000 | 0.20 | -0.00 | -634,600 | 2014-04-01 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 136,000 | -85,000 | 0.01 | -0.01 | -716,550 | 2014-04-01 | |
| 113 | 8270 | China CBM Group Company Limited:O | 60,445,000 | -21,310,000 | 0.64 | -0.22 | -1,086,810 | 2014-04-01 | |
| 114 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 282,000 | -100,000 | 0.01 | -0.00 | -1,182,000 | 2014-04-01 | |
| 115 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,308,000 | -210,000 | 0.47 | -0.01 | -1,272,600 | 2014-04-01 | |
| 116 | 3813 | Pou Sheng International (Holdings) Limited:O | 305,306,250 | -21,743,750 | 5.68 | -0.40 | -7,501,594 | 2014-04-01 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 10,493,800 | -1,500,000 | 1.32 | -0.19 | -72,750,000 | 2014-04-01 |
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