SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,014,000 | 628,000 | 0.06 | 0.04 | 1,438,120 | 2012-01-20 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,493,885 | 500,000 | 0.07 | 0.01 | 1,145,000 | 2012-01-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,285 | 4,300 | 0.02 | 0.00 | 566,310 | 2012-01-20 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 40,000 | 0.01 | 0.00 | 504,000 | 2012-01-20 | |
| 5 | 0829 | Shenguan Holdings (Group) Limited:O | 154,000 | 100,000 | 0.00 | 0.00 | 415,000 | 2012-01-20 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 2,362,798 | 68,000 | 0.18 | 0.01 | 327,080 | 2012-01-20 | |
| 7 | 0903 | TPV TECHNOLOGY LIMITED:O | 25,816,900 | 104,000 | 1.10 | 0.00 | 178,880 | 2012-01-20 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,428,654 | 17,000 | 0.10 | 0.00 | 169,830 | 2012-01-20 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,045,999 | 80,000 | 0.02 | 0.00 | 164,000 | 2012-01-20 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 360,868 | 73,000 | 0.00 | 0.00 | 146,000 | 2012-01-20 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2012-01-20 | |
| 12 | 1688 | Alibaba.com Limited:O | 853,500 | 13,000 | 0.02 | 0.00 | 113,880 | 2012-01-20 | |
| 13 | 2038 | FIH Mobile Limited:O | 11,249,727 | 20,000 | 0.15 | 0.00 | 101,400 | 2012-01-20 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 192,800 | 6,800 | 0.03 | 0.00 | 91,392 | 2012-01-20 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 1,056,160 | 1,000,000 | 0.00 | 0.00 | 90,000 | 2012-01-20 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2012-01-20 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2012-01-20 | |
| 18 | 0941 | China Mobile Limited (HK):O | 177,177 | 1,000 | 0.00 | 0.00 | 76,700 | 2012-01-20 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 5,539,844 | 20,000 | 0.01 | 0.00 | 65,400 | 2012-01-20 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,919,065 | 300,000 | 0.11 | 0.02 | 54,600 | 2012-01-20 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 699,940 | 6,000 | 0.02 | 0.00 | 41,460 | 2012-01-20 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 576,200 | 20,000 | 0.08 | 0.00 | 36,600 | 2012-01-20 | |
| 23 | 2222 | NVC International Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-01-20 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2012-01-20 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 35,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2012-01-20 | |
| 26 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 990,000 | 70,000 | 0.04 | 0.00 | 19,250 | 2012-01-20 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,364,000 | 40,000 | 0.80 | 0.01 | 18,400 | 2012-01-20 | |
| 28 | 0112 | Lerthai Group Limited:O | 751,000 | 10,000 | 0.22 | 0.00 | 17,800 | 2012-01-20 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,567 | 2,000 | 0.00 | 0.00 | 16,200 | 2012-01-20 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 1,000 | 0.00 | 0.00 | 14,420 | 2012-01-20 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 322,000 | 2,000 | 0.01 | 0.00 | 11,900 | 2012-01-20 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 153,592,563 | 10,000 | 13.73 | 0.00 | 10,400 | 2012-01-20 | |
| 33 | 0008 | PCCW LIMITED:O | 108,515 | 3,000 | 0.00 | 0.00 | 7,020 | 2012-01-20 | |
| 34 | 0572 | Future World Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,700 | 2012-01-20 | |
| 35 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,662,000 | 20,000 | 0.24 | 0.00 | 6,200 | 2012-01-20 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 213,500 | 1,000 | 0.01 | 0.00 | 2,620 | 2012-01-20 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 258,736,005 | 2,055 | 0.94 | 0.00 | 812 | 2012-01-20 | |
| 38 | 3333 | China Evergrande Group:O | 34,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2012-01-20 | |
| 39 | 2324 | Capital VC Limited:O | 1,010,000 | -20,000 | 0.12 | -0.00 | -5,800 | 2012-01-20 | |
| 40 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 220,000 | -18,000 | 0.05 | -0.00 | -5,940 | 2012-01-20 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,108,000 | -10,000 | 0.30 | -0.00 | -6,100 | 2012-01-20 | |
| 42 | 0751 | Skyworth Group Limited:O | 188,000 | -2,000 | 0.01 | -0.00 | -6,580 | 2012-01-20 | |
| 43 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 438,000 | -5,000 | 0.02 | -0.00 | -8,400 | 2012-01-20 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 1,930,000 | -2,000 | 0.05 | -0.00 | -9,140 | 2012-01-20 | |
| 45 | 0883 | CNOOC LIMITED:O | 472,000 | -1,000 | 0.00 | -0.00 | -15,500 | 2012-01-20 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 190,337 | -500 | 0.01 | -0.00 | -17,425 | 2012-01-20 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 707,000 | -8,000 | 0.01 | -0.00 | -17,760 | 2012-01-20 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 580,000 | -3,000 | 0.05 | -0.00 | -19,860 | 2012-01-20 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 402,000 | -12,000 | 0.11 | -0.00 | -23,760 | 2012-01-20 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 560,000 | -50,000 | 0.05 | -0.00 | -30,500 | 2012-01-20 | |
| 51 | 3813 | Pou Sheng International (Holdings) Limited:O | 450,813,000 | -36,000 | 10.58 | -0.00 | -35,280 | 2012-01-20 | |
| 52 | 1698 | Boshiwa International Holding Limited:O | 421,319 | -20,000 | 0.02 | -0.00 | -43,000 | 2012-01-20 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,423,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2012-01-20 | |
| 54 | 1361 | 361 Degrees International Limited:O | 2,656,000 | -19,000 | 0.13 | -0.00 | -56,620 | 2012-01-20 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2012-01-20 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 707,916 | -118,000 | 0.06 | -0.01 | -59,000 | 2012-01-20 | |
| 57 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -70,000 | 2012-01-20 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,882,457 | -56,000 | 2.23 | -0.01 | -92,960 | 2012-01-20 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 196,000 | -5,000 | 0.01 | -0.00 | -99,300 | 2012-01-20 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 7,147,000 | -51,000 | 0.64 | -0.00 | -140,760 | 2012-01-20 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 207,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2012-01-20 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 175,000 | -25,000 | 0.01 | -0.00 | -157,750 | 2012-01-20 | |
| 63 | 0880 | SJM Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -157,920 | 2012-01-20 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -40,000 | 0.00 | -0.00 | -216,400 | 2012-01-20 | |
| 65 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -1,320,000 | 0.00 | -0.13 | -307,560 | 2012-01-20 | |
| 66 | 0846 | Mingfa Group (International) Company Limited:O | 3,000 | -143,000 | 0.00 | -0.00 | -368,940 | 2012-01-20 | |
| 67 | 2336 | Shuoao International Holdings Limited (KY):O | 302,400 | -5,745,600 | 0.02 | -0.31 | -402,192 | * | 2012-01-20 |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 486,139,066 | -500,000 | 21.68 | -0.02 | -440,000 | 2012-01-20 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 13,318,095 | -200,000 | 0.81 | -0.01 | -1,868,000 | 2012-01-20 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 11,452,768 | -90,000 | 0.20 | -0.00 | -2,106,000 | 2012-01-20 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 41,500 | -180,000 | 0.00 | -0.02 | -2,804,400 | 2012-01-20 |
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