SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 900,000 | 900,000 | 0.09 | 0.09 | 1,935,000 | 2012-02-15 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 536,000 | 81,000 | 0.03 | 0.00 | 605,880 | 2012-02-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,708,885 | 140,000 | 0.05 | 0.00 | 421,400 | 2012-02-15 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 124,000 | 121,000 | 0.00 | 0.00 | 319,440 | 2012-02-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 257,856,346 | 693,680 | 0.94 | 0.00 | 308,688 | 2012-02-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 146,351 | 4,000 | 0.00 | 0.00 | 279,200 | 2012-02-15 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 422,868 | 122,000 | 0.00 | 0.00 | 258,640 | 2012-02-15 | |
| 8 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,954,000 | 400,000 | 0.21 | 0.03 | 240,000 | 2012-02-15 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 2,817,000 | 80,000 | 0.02 | 0.00 | 224,000 | 2012-02-15 | |
| 10 | 2398 | Good Friend International Holdings Inc.:O | 87,200 | 40,000 | 0.02 | 0.01 | 199,600 | 2012-02-15 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 2,500 | 0.00 | 0.00 | 166,125 | 2012-02-15 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 158,720 | 2012-02-15 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 158,000 | 2,000 | 0.01 | 0.00 | 140,500 | 2012-02-15 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 320,350 | 23,000 | 0.01 | 0.00 | 123,970 | 2012-02-15 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 2,764,798 | 22,000 | 0.21 | 0.00 | 120,340 | 2012-02-15 | |
| 16 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 114,800 | 2012-02-15 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2012-02-15 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 61,000 | 9,000 | 0.00 | 0.00 | 101,520 | 2012-02-15 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 137,000 | 10,000 | 0.01 | 0.00 | 88,500 | 2012-02-15 | |
| 20 | 8270 | China CBM Group Company Limited:O | 82,010,000 | 200,000 | 2.08 | 0.01 | 88,000 | 2012-02-15 | |
| 21 | 3918 | NagaCorp Ltd.:O | 245,636 | 26,000 | 0.01 | 0.00 | 83,200 | 2012-02-15 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 40,200 | 1,000 | 0.00 | 0.00 | 78,300 | 2012-02-15 | |
| 23 | 8109 | Kirin Group Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 78,000 | 2012-02-15 | |
| 24 | 0880 | SJM Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2012-02-15 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,327,654 | 7,000 | 0.10 | 0.00 | 68,460 | 2012-02-15 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 23,400 | 3,000 | 0.01 | 0.00 | 67,500 | 2012-02-15 | |
| 27 | 2889 | Nickel Resources International Holdings Company Limited:O | 212,000 | 90,000 | 0.01 | 0.00 | 65,700 | 2012-02-15 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 292,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2012-02-15 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 7,240,000 | 20,000 | 0.64 | 0.00 | 59,200 | 2012-02-15 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2012-02-15 | |
| 31 | 0806 | Value Partners Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2012-02-15 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,136,000 | 20,000 | 0.07 | 0.00 | 42,600 | 2012-02-15 | |
| 33 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,966,457 | 20,000 | 2.25 | 0.00 | 41,000 | 2012-02-15 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 26,000 | 0.01 | 0.00 | 37,960 | 2012-02-15 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 1,565,250 | 202,500 | 0.02 | 0.00 | 37,868 | 2012-02-15 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2012-02-15 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 1,770,000 | 90,000 | 0.02 | 0.00 | 33,750 | 2012-02-15 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,001 | 40,000 | 0.00 | 0.00 | 30,400 | 2012-02-15 | |
| 39 | 0637 | Lee Kee Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2012-02-15 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,227 | 2,000 | 0.01 | 0.00 | 22,440 | 2012-02-15 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 154,000 | 5,000 | 0.01 | 0.00 | 20,000 | 2012-02-15 | |
| 42 | 3333 | China Evergrande Group:O | 1,531,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2012-02-15 | |
| 43 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2012-02-15 | |
| 44 | 0554 | Hans Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2012-02-15 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 2,484,000 | 50,000 | 0.10 | 0.00 | 12,500 | 2012-02-15 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,500 | 2012-02-15 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 300 | 200 | 0.00 | 0.00 | 11,000 | 2012-02-15 | |
| 48 | 0578 | Rosan Resources Holdings Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 6,600 | 2012-02-15 | |
| 49 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,350,000 | 20,000 | 0.06 | 0.00 | 5,300 | 2012-02-15 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 122,500 | 500 | 0.00 | 0.00 | 1,395 | 2012-02-15 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 196,000 | -2,000 | 0.02 | -0.00 | -3,760 | 2012-02-15 | |
| 52 | 1207 | SRE Group Limited:O | 1,252,707 | -20,000 | 0.03 | -0.00 | -9,000 | 2012-02-15 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -9,780 | 2012-02-15 | |
| 54 | 2324 | Capital VC Limited:O | 1,360,000 | -40,000 | 0.16 | -0.00 | -11,000 | 2012-02-15 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 159,800 | -500 | 0.02 | -0.00 | -12,625 | 2012-02-15 | |
| 56 | 1968 | Peak Sport Products Co., Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -13,020 | 2012-02-15 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 770,538 | -10,000 | 0.04 | -0.00 | -14,200 | 2012-02-15 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 473,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2012-02-15 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 264,000 | -6,000 | 0.03 | -0.00 | -16,500 | 2012-02-15 | |
| 60 | 0076 | Elate Holdings Limited:O | 276,480 | -40,000 | 0.04 | -0.01 | -17,200 | 2012-02-15 | |
| 61 | 2038 | FIH Mobile Limited:O | 11,249,727 | -3,000 | 0.15 | -0.00 | -17,280 | 2012-02-15 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-02-15 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 816,000 | -12,000 | 0.02 | -0.00 | -24,720 | 2012-02-15 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 945,847 | -5,000 | 0.00 | -0.00 | -32,300 | 2012-02-15 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -39,600 | 2012-02-15 | |
| 66 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2012-02-15 | |
| 67 | 1269 | China First Capital Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -43,040 | 2012-02-15 | |
| 68 | 2002 | China Sunshine Paper Holdings Company Limited:O | 605,000 | -48,500 | 0.08 | -0.01 | -47,045 | 2012-02-15 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,078,000 | -80,000 | 0.30 | -0.00 | -53,600 | 2012-02-15 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -65,150 | 2012-02-15 | |
| 71 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 760,642 | -76,000 | 0.05 | -0.00 | -65,360 | 2012-02-15 | |
| 72 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,732,900 | -30,000 | 1.14 | -0.00 | -66,000 | 2012-02-15 | |
| 73 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 416,000 | -32,000 | 0.04 | -0.00 | -84,800 | 2012-02-15 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,644 | -6,000 | 0.00 | -0.00 | -87,360 | 2012-02-15 | |
| 75 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,514,065 | -615,000 | 0.14 | -0.03 | -97,785 | 2012-02-15 | |
| 76 | 0149 | China Agri-Products Exchange Limited:O | 30,200 | -280,000 | 0.00 | -0.01 | -110,600 | 2012-02-15 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.01 | -117,000 | 2012-02-15 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 900 | -4,400 | 0.00 | -0.00 | -126,280 | 2012-02-15 | |
| 79 | 0941 | China Mobile Limited (HK):O | 172,677 | -2,000 | 0.00 | -0.00 | -162,500 | 2012-02-15 | |
| 80 | 0822 | Ka Shui International Holdings Limited:O | 140,000 | -400,000 | 0.02 | -0.05 | -224,000 | 2012-02-15 | |
| 81 | 0763 | ZTE CORPORATION:H | 52,572 | -10,000 | 0.01 | -0.00 | -230,500 | 2012-02-15 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,142,198 | -20,000 | 0.01 | -0.00 | -233,200 | 2012-02-15 | |
| 83 | 0925 | Beijing Properties (Holdings) Limited:O | 1,864,000 | -470,000 | 0.05 | -0.01 | -235,000 | 2012-02-15 | |
| 84 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 153,282,563 | -108,000 | 13.70 | -0.01 | -239,760 | 2012-02-15 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 375,000 | -32,000 | 0.02 | -0.00 | -265,920 | 2012-02-15 | |
| 86 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,628,120 | -30,000 | 1.30 | -0.00 | -276,600 | 2012-02-15 | |
| 87 | 3339 | Lonking Holdings Limited:O | 186,000 | -87,000 | 0.00 | -0.00 | -280,140 | 2012-02-15 | |
| 88 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 358,000 | -200,000 | 0.00 | -0.00 | -288,000 | 2012-02-15 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 335,056 | -106,000 | 0.02 | -0.01 | -305,280 | 2012-02-15 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 1,138,000 | -150,000 | 0.08 | -0.01 | -340,500 | 2012-02-15 | |
| 91 | 0724 | Ruixin International Holdings Limited:O | 337,310,000 | -9,000,000 | 2.82 | -0.08 | -711,000 | 2012-02-15 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,627,500 | -200,000 | 0.43 | -0.01 | -858,000 | 2012-02-15 | |
| 93 | 0757 | Solargiga Energy Holdings Limited:O | 477,749,066 | -1,100,000 | 21.31 | -0.05 | -1,045,000 | 2012-02-15 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,385 | -35,000 | 0.01 | -0.00 | -5,148,500 | 2012-02-15 | |
| 95 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 7,088,768 | -868,000 | 0.13 | -0.02 | -19,486,600 | 2012-02-15 |
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