SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2013-11-22 to 2013-11-25

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"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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 117,500 89,500 0.01 0.01 8,502,500 2013-11-25
2 0692 Shenzhou Space Park Group Limited:O 534,543,632 4,570,000 19.32 0.17 4,570,000 2013-11-25
3 1259 Prosperous Future Holdings Limited (KY):O 264,000 256,000 0.03 0.03 988,160 2013-11-25
4 0210 Daphne International Holdings Limited:O 11,826,095 280,000 0.72 0.02 926,800 2013-11-25
5 3323 China National Building Material Company Limited:H 1,636,000 100,000 0.06 0.00 868,000 2013-11-25
6 0941 China Mobile Limited (HK):O 209,140 10,500 0.00 0.00 851,025 2013-11-25
7 8270 China CBM Group Company Limited:O 211,490,000 2,600,000 3.87 0.05 780,000 2013-11-25
8 3888 Kingsoft Corporation Limited:O 285,000 30,000 0.02 0.00 570,600 2013-11-25
9 1117 China Modern Dairy Holdings Ltd.:O 183,000 115,000 0.00 0.00 501,400 2013-11-25
10 1033 Sinopec Oilfield Service Corporation:H 1,099,000 220,000 0.05 0.01 345,400 2013-11-25
11 8158 China Regenerative Medicine International Limited:O 1,240,000 1,000,000 0.01 0.01 295,000 2013-11-25
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 9,000 0.03 0.00 260,550 2013-11-25
13 1149 Anxin-China Holdings Limited:O 612,000 100,000 0.02 0.00 230,000 2013-11-25
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,984 12,100 0.00 0.00 205,700 2013-11-25
15 2331 LI NING COMPANY LIMITED:O 388,755 20,000 0.03 0.00 142,000 2013-11-25
16 2382 Sunny Optical Technology (Group) Company Limited:O 483,000 16,000 0.04 0.00 120,640 2013-11-25
17 6808 SUN ART RETAIL GROUP LIMITED:O 5,138,654 10,000 0.05 0.00 115,200 2013-11-25
18 0196 Honghua Group Limited:O 2,707,000 42,000 0.08 0.00 110,880 2013-11-25
19 1680 Macau Legend Development Limited:O 1,511,000 20,000 0.02 0.00 107,400 2013-11-25
20 8198 Crypto Flow Technology Limited:O 22,996,000 88,000 0.96 0.00 104,720 2013-11-25
21 0857 PETROCHINA COMPANY LIMITED:H 1,134,198 10,000 0.01 0.00 93,200 2013-11-25
22 8167 Neo Telemedia Limited:O 27,012,000 332,000 1.06 0.01 92,960 2013-11-25
23 0903 TPV TECHNOLOGY LIMITED:O 32,131,900 54,000 1.37 0.00 85,860 2013-11-25
24 0332 Yuan Heng Gas Holdings Limited:O 875,000 80,000 0.09 0.01 84,800 2013-11-25
25 2038 FIH Mobile Limited:O 12,915,727 22,000 0.17 0.00 84,260 2013-11-25
26 2369 Coolpad Group Limited:O 796,000 32,000 0.04 0.00 79,040 2013-11-25
27 0656 FOSUN INTERNATIONAL LIMITED:O 81,500 10,000 0.00 0.00 72,100 2013-11-25
28 0916 China Longyuan Power Group Corporation Limited:H 69,000 7,000 0.00 0.00 70,700 2013-11-25
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 989,977 10,000 0.00 0.00 62,400 2013-11-25
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,666,000 54,000 0.58 0.00 58,860 2013-11-25
31 0151 Want Want China Holdings Limited:O 333,000 5,000 0.00 0.00 54,900 2013-11-25
32 1898 China Coal Energy Company Limited:H 458,000 10,000 0.01 0.00 51,000 2013-11-25
33 0697 Shoucheng Holdings Limited:O 3,958,000 110,000 0.04 0.00 49,500 2013-11-25
34 0337 Greenland Hong Kong Holdings Limited:O 528,000 10,000 0.05 0.00 47,900 2013-11-25
35 0419 Hony Media Group:O 9,291,875 100,000 0.36 0.00 47,000 2013-11-25
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,918,000 2,000 0.03 0.00 44,200 2013-11-25
37 1899 Xingda International Holdings Limited:O 308,000 9,000 0.02 0.00 41,130 2013-11-25
38 0823 Link Real Estate Investment Trust:Unit 3,000 1,000 0.00 0.00 39,200 2013-11-25
39 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 100,000 0.01 0.01 38,000 2013-11-25
40 0827 Ko Yo Chemical (Group) Limited:O 14,620,000 400,000 0.20 0.01 37,200 2013-11-25
41 2007 Country Garden Holdings Company Limited:O 294,724 6,000 0.00 0.00 30,360 2013-11-25
42 0397 Minerva Group Holding Limited:O 8,899,614 400,000 0.12 0.01 30,000 2013-11-25
43 0566 Hanergy Thin Film Power Group Limited:O 1,866,000 20,000 0.01 0.00 25,000 2013-11-25
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 47,810 4,000 0.00 0.00 11,960 2013-11-25
45 0819 Tianneng Power International Limited:O 142,000 4,000 0.01 0.00 11,320 2013-11-25
46 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 11,000 2013-11-25
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 332,000 2,000 0.01 0.00 9,160 2013-11-25
48 8071 China Netcom Technology Holdings Limited:O 4,096,000 100,000 0.22 0.01 8,600 2013-11-25
49 0352 Fortune Sun (China) Holdings Limited:O 4,000 4,000 0.00 0.00 3,600 2013-11-25
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,500 500 0.00 0.00 3,445 2013-11-25
51 3989 Capital Environment Holdings Limited:O 8,000 4,000 0.00 0.00 3,200 2013-11-25
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.01 -0.00 -710 2013-11-25
53 0757 Solargiga Energy Holdings Limited:O 481,282,976 -3,000 14.98 -0.00 -1,215 2013-11-25
54 0449 Chigo Holding Limited:O 10,230,000 -10,000 0.12 -0.00 -2,110 2013-11-25
55 1733 E-Commodities Holdings Limited:O 192,000 -4,000 0.01 -0.00 -2,240 2013-11-25
56 3339 Lonking Holdings Limited:O 500,000 -2,000 0.01 -0.00 -3,260 2013-11-25
57 0070 Rich Goldman Holdings Limited:O 786,500 -20,000 0.02 -0.00 -6,100 2013-11-25
58 0487 SUCCESS UNIVERSE GROUP LIMITED:O 524,000 -20,000 0.01 -0.00 -7,800 2013-11-25
59 1314 Tsui Wah Holdings Limited:O 60,000 -2,000 0.00 -0.00 -11,260 2013-11-25
60 0434 Boyaa Interactive International Limited:O 54,000 -2,000 0.01 -0.00 -12,580 2013-11-25
61 3383 Agile Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -17,440 2013-11-25
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,565,774 -100,000 0.08 -0.00 -17,500 2013-11-25
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,200 -1,000 0.00 -0.00 -18,080 2013-11-25
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,440 -1,000 0.00 -0.00 -18,760 2013-11-25
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 428,000 -10,000 0.05 -0.00 -20,900 2013-11-25
66 0410 SOHO CHINA LIMITED:O 25,500 -3,000 0.00 -0.00 -20,940 2013-11-25
67 0083 SINO LAND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -21,440 2013-11-25
68 3818 China Dongxiang (Group) Co., Ltd.:O 248,000 -19,000 0.00 -0.00 -23,940 2013-11-25
69 1230 Yashili International Holdings Ltd:O 6,000 -5,000 0.00 -0.00 -25,450 2013-11-25
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,271 -200 0.01 -0.00 -27,340 2013-11-25
71 3988 BANK OF CHINA LIMITED:H 18,045,809 -8,000 0.02 -0.00 -29,760 2013-11-25
72 1236 National Agricultural Holdings Limited:O 22,000 -6,000 0.01 -0.00 -31,260 2013-11-25
73 0992 LENOVO GROUP LIMITED:O 190,000 -4,000 0.00 -0.00 -36,720 2013-11-25
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,001,500 -2,200 0.26 -0.00 -39,292 2013-11-25
75 1086 Goodbaby International Holdings Limited:O 77,000 -11,000 0.01 -0.00 -46,970 2013-11-25
76 0493 GOME Retail Holdings Limited:O 505,868 -32,000 0.00 -0.00 -47,040 2013-11-25
77 2899 ZIJIN MINING GROUP CO., LTD.:H 16,436,000 -28,000 0.27 -0.00 -50,680 2013-11-25
78 1371 China Ecotourism Group Limited:O 1,192,000 -200,000 0.02 -0.00 -59,000 2013-11-25
79 1302 LifeTech Scientific Corporation:O 10,356,000 -10,000 2.07 -0.00 -63,000 2013-11-25
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 -4,000 0.00 -0.00 -65,600 2013-11-25
81 3816 KFM Kingdom Holdings Limited:O 16,148,000 -72,000 2.69 -0.01 -75,600 2013-11-25
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,400 -30,000 0.01 -0.01 -82,500 2013-11-25
83 2727 Shanghai Electric Group Company Limited:H 642,000 -30,000 0.02 -0.00 -84,600 2013-11-25
84 0763 ZTE CORPORATION:H 686,772 -5,000 0.11 -0.00 -87,500 2013-11-25
85 0484 Forgame Holdings Limited:O 21,100 -2,000 0.02 -0.00 -108,000 2013-11-25
86 1068 China Yurun Food Group Limited:O 1,414,000 -22,000 0.08 -0.00 -113,080 2013-11-25
87 0001 CK Hutchison Holdings Limited:O 84,000 -1,000 0.00 -0.00 -122,500 2013-11-25
88 3800 GCL Technology Holdings Limited (KY):O 3,509,000 -50,000 0.02 -0.00 -131,500 2013-11-25
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,800 -10,000 0.01 -0.00 -147,400 2013-11-25
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 260,906,616 -372,000 0.81 -0.00 -219,480 2013-11-25
91 1798 China Datang Corporation Renewable Power Co., Limited:H 1,022,000 -150,000 0.04 -0.01 -220,500 2013-11-25
92 1184 S.A.S. Dragon Holdings Limited:O 9,690,000 -60,000 3.66 -0.02 -259,800 2013-11-25
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 107,177,533 -54,000 9.18 -0.00 -279,180 2013-11-25
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,250 -4,000 0.00 -0.00 -289,000 2013-11-25
95 0868 XINYI GLASS HOLDINGS LIMITED:O 578,270 -34,000 0.01 -0.00 -290,020 2013-11-25
96 0569 China Automation Group Limited:O 54,000 -175,000 0.01 -0.02 -308,000 2013-11-25
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 -170,000 0.01 -0.01 -363,800 2013-11-25
98 0005 HSBC HOLDINGS PLC:O 213,717 -4,800 0.00 -0.00 -415,200 2013-11-25
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 -150,000 0.01 -0.03 -456,000 2013-11-25
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 351,000 -188,000 0.01 -0.01 -492,560 2013-11-25
101 6881 China Galaxy Securities Co., Ltd.:H 316,000 -100,000 0.02 -0.01 -638,000 2013-11-25
102 1363 CT Environmental Group Limited:O 130,000 -270,000 0.01 -0.02 -693,900 2013-11-25
103 0195 Greentech Technology International Limited:O 0 -1,590,000 0.00 -0.03 -723,450 2013-11-25
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,284,000 -500,000 0.25 -0.01 -7,200,000 2013-11-25

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