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

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,085 54,000 0.02 0.01 7,387,200 2012-03-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,212,550 200,000 0.02 0.00 4,220,000 2012-03-08
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,224,000 700,000 0.10 0.02 1,400,000 2012-03-08
4 0743 Asia Cement (China) Holdings Corporation:O 6,883,500 300,000 0.44 0.02 1,230,000 2012-03-08
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 195,000 5,500 0.02 0.00 405,900 2012-03-08
6 0449 Chigo Holding Limited:O 10,790,000 1,390,000 0.13 0.02 389,200 2012-03-08
7 0728 CHINA TELECOM CORPORATION LIMITED:H 470,100 78,000 0.00 0.00 357,240 2012-03-08
8 8356 Tsun Yip Holdings Limited (KY):O 1,500,000 300,000 0.09 0.02 330,000 2012-03-08
9 2324 Capital VC Limited:O 2,610,000 1,200,000 0.31 0.14 324,000 2012-03-08
10 8207 Chong Sing Holdings FinTech Group Limited:O 272,000 164,000 0.02 0.01 186,960 2012-03-08
11 1868 Neo-Neon Holdings Limited:O 941,500 90,000 0.10 0.01 175,500 2012-03-08
12 0886 Silver Base Group Holdings Limited:O 170,000 30,000 0.01 0.00 166,800 2012-03-08
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,000 30,000 0.01 0.00 143,100 2012-03-08
14 0347 Angang Steel Company Limited:H 345,440 24,000 0.03 0.00 131,280 2012-03-08
15 0903 TPV TECHNOLOGY LIMITED:O 26,986,900 48,000 1.15 0.00 109,440 2012-03-08
16 3339 Lonking Holdings Limited:O 277,000 36,000 0.01 0.00 104,760 2012-03-08
17 3800 GCL Technology Holdings Limited (KY):O 2,952,000 39,000 0.02 0.00 94,380 2012-03-08
18 0493 GOME Retail Holdings Limited:O 393,868 40,000 0.00 0.00 91,600 2012-03-08
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 574,000 100,000 0.05 0.01 86,000 2012-03-08
20 0013 Hutchison Whampoa Limited:O 36,200 1,000 0.00 0.00 76,200 2012-03-08
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 4,000 0.00 0.00 73,600 2012-03-08
22 2020 ANTA Sports Products Limited:O 418,000 8,000 0.02 0.00 69,280 2012-03-08
23 1099 SINOPHARM GROUP CO. LTD.:H 5,200 2,800 0.00 0.00 56,560 2012-03-08
24 3333 China Evergrande Group:O 1,542,000 10,000 0.01 0.00 46,200 2012-03-08
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,060 4,000 0.01 0.00 44,800 2012-03-08
26 0002 CLP HOLDINGS LIMITED:O 2,000 500 0.00 0.00 34,475 2012-03-08
27 1088 China Shenhua Energy Company Limited:H 185,837 1,000 0.01 0.00 34,000 2012-03-08
28 3363 Zhengye International Holdings Company Limited:O 70,000 40,000 0.01 0.01 33,200 2012-03-08
29 1361 361 Degrees International Limited:O 2,284,000 10,000 0.11 0.00 32,900 2012-03-08
30 1127 Lion Rock Group Limited:O 60,000 60,000 0.01 0.01 30,600 2012-03-08
31 2899 ZIJIN MINING GROUP CO., LTD.:H 15,742,000 8,000 0.26 0.00 27,200 2012-03-08
32 1211 BYD COMPANY LIMITED:H 158,800 1,000 0.02 0.00 22,800 2012-03-08
33 1883 CITIC Telecom International Holdings Limited:O 115,000 13,000 0.00 0.00 22,620 2012-03-08
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,000 1,000 0.00 0.00 21,650 2012-03-08
35 0819 Tianneng Power International Limited:O 214,000 4,000 0.02 0.00 18,800 2012-03-08
36 2331 LI NING COMPANY LIMITED:O 163,000 2,000 0.02 0.00 18,340 2012-03-08
37 0718 Tai United Holdings Limited:O 343,900 340,000 0.01 0.01 17,000 2012-03-08
38 3999 DaChan Food (Asia) Limited:O 3,548,000 8,000 0.35 0.00 12,480 2012-03-08
39 2268 Youyuan International Holdings Limited:O 549,000 6,000 0.05 0.00 12,420 2012-03-08
40 0914 Anhui Conch Cement Company Limited:H 2,572,500 500 0.20 0.00 12,200 2012-03-08
41 0606 China Agri-Industries Holdings Limited:O 177,000 2,000 0.00 0.00 11,580 2012-03-08
42 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,690,000 40,000 0.07 0.00 9,800 2012-03-08
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 262,000 4,000 0.02 0.00 9,160 2012-03-08
44 0163 Emperor International Holdings Limited:O 11,500 4,000 0.00 0.00 5,960 2012-03-08
45 0846 Mingfa Group (International) Company Limited:O 5,000 2,000 0.00 0.00 4,920 2012-03-08
46 0067 China Lumena New Materials Corp.:O 2,532,000 2,000 0.05 0.00 3,960 2012-03-08
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 1,000 0.00 0.00 3,050 2012-03-08
48 0008 PCCW LIMITED:O 121,514 1,000 0.00 0.00 2,960 2012-03-08
49 0337 Greenland Hong Kong Holdings Limited:O 1,000 1,000 0.00 0.00 1,720 2012-03-08
50 0156 LIPPO CHINA RESOURCES LIMITED:O 329,710 2,000 0.00 0.00 352 2012-03-08
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,332 -12 0.00 -0.00 -219 2012-03-08
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -1,000 0.00 -0.00 -1,880 2012-03-08
53 1618 Metallurgical Corporation of China Ltd.:H 392,000 -1,000 0.01 -0.00 -2,030 2012-03-08
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 282,000 -1,000 0.04 -0.00 -2,440 2012-03-08
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,000 -2,000 0.00 -0.00 -2,580 2012-03-08
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,480 -100 0.00 -0.00 -3,050 2012-03-08
57 0680 Nan Hai Corporation Limited:O 6,312,930 -100,000 0.01 -0.00 -3,200 2012-03-08
58 2233 WEST CHINA CEMENT LIMITED:O 342,000 -2,000 0.01 -0.00 -3,400 2012-03-08
59 2038 FIH Mobile Limited:O 11,255,727 -1,000 0.15 -0.00 -5,700 2012-03-08
60 3900 Greentown China Holdings Limited:O 16,000 -1,000 0.00 -0.00 -5,770 2012-03-08
61 0764 Eternity Investment Limited:O 4,880,000 -400,000 0.06 -0.01 -6,000 2012-03-08
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 609,350 -2,000 0.02 -0.00 -7,840 2012-03-08
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 386,350 -2,000 0.01 -0.00 -9,880 2012-03-08
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 -500 0.00 -0.00 -10,550 2012-03-08
65 1997 Regent Manner International Holdings Limited:O 559,000 -4,000 0.03 -0.00 -10,680 2012-03-08
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,948,626 -35,000 0.08 -0.00 -12,950 2012-03-08
67 0389 China Tontine Wines Group Limited:O 4,000 -12,000 0.00 -0.00 -13,320 2012-03-08
68 3777 China Fiber Optic Network System Group Ltd.:O 38,000 -10,000 0.00 -0.00 -14,100 2012-03-08
69 1698 Boshiwa International Holding Limited:O 376,319 -6,000 0.02 -0.00 -16,080 2012-03-08
70 0151 Want Want China Holdings Limited:O 474,000 -2,000 0.00 -0.00 -17,520 2012-03-08
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 380,151 -2,000 0.00 -0.00 -17,800 2012-03-08
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,227 -2,000 0.01 -0.00 -21,120 2012-03-08
73 1115 Tibet Water Resources Ltd.:O 198,000 -10,000 0.01 -0.00 -21,200 2012-03-08
74 0538 Ajisen (China) Holdings Limited:O 88,000 -2,000 0.01 -0.00 -22,000 2012-03-08
75 0240 BUILD KING HOLDINGS LIMITED:O 270,000 -200,000 0.02 -0.02 -24,400 2012-03-08
76 2866 COSCO SHIPPING Development Co., Ltd.:H 205,000 -10,000 0.01 -0.00 -27,100 2012-03-08
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 350,640 -2,000 0.00 -0.00 -27,440 2012-03-08
78 0119 Poly Property Group Co., Limited:O 540,000 -6,000 0.01 -0.00 -27,600 2012-03-08
79 1269 China First Capital Group Limited:O 0 -14,000 0.00 -0.00 -29,820 2012-03-08
80 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -90,000 0.00 -0.01 -31,050 2012-03-08
81 3688 Top Spring International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -31,600 2012-03-08
82 2083 Nature Home Holding Company Limited:O 11,000 -20,000 0.00 -0.00 -33,200 2012-03-08
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,951,769 -100,000 0.96 -0.00 -41,500 2012-03-08
84 1117 China Modern Dairy Holdings Ltd.:O 514,000 -20,000 0.01 -0.00 -41,800 2012-03-08
85 1368 Xtep International Holdings Limited:O 260,500 -14,000 0.01 -0.00 -45,080 2012-03-08
86 1068 China Yurun Food Group Limited:O 57,000 -4,000 0.00 -0.00 -46,400 2012-03-08
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,842,000 -2,000 0.03 -0.00 -46,400 2012-03-08
88 0656 FOSUN INTERNATIONAL LIMITED:O 70,500 -10,000 0.00 -0.00 -47,300 2012-03-08
89 1259 Prosperous Future Holdings Limited (KY):O 85,000 -17,000 0.01 -0.00 -61,880 2012-03-08
90 1171 Yankuang Energy Group Company Limited:H 56,000 -4,000 0.00 -0.00 -70,560 2012-03-08
91 0128 ENM Holdings Limited (HK):O 221,424 -148,000 0.01 -0.01 -85,840 2012-03-08
92 0724 Ruixin International Holdings Limited:O 248,440,000 -1,270,000 2.08 -0.01 -87,630 2012-03-08
93 1768 Bracell Limited (BM):O 231,500 -31,000 0.01 -0.00 -91,760 2012-03-08
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 188,000 -38,000 0.01 -0.00 -93,480 2012-03-08
95 8270 China CBM Group Company Limited:O 90,140,000 -200,000 2.29 -0.01 -94,000 2012-03-08
96 1073 Da Yu Financial Holdings Limited:O 60,000 -250,000 0.01 -0.03 -105,000 2012-03-08
97 2468 Trony Solar Holdings Company Limited:O 208,000 -94,000 0.01 -0.01 -111,860 2012-03-08
98 0166 New Times Corporation Limited (BM):O 9,200 -100,000 0.00 -0.02 -118,000 2012-03-08
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,405,700 -40,000 0.07 -0.00 -127,200 2012-03-08
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -10,000 0.00 -0.00 -137,000 2012-03-08
101 0822 Ka Shui International Holdings Limited:O 140,000 -300,000 0.02 -0.03 -165,000 2012-03-08
102 0276 Mongolia Energy Corporation Limited:O 129,966 -200,000 0.00 -0.00 -166,000 2012-03-08
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 163,994 -12,000 0.00 -0.00 -171,120 2012-03-08
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 265,000 -60,000 0.03 -0.01 -192,000 2012-03-08
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 305,200 -17,000 0.04 -0.00 -230,520 2012-03-08
106 1488 Best Food Holding Company Limited:O 0 -272,000 0.00 -0.03 -255,680 2012-03-08
107 2128 China Lesso Group Holdings Limited:O 418,000 -50,000 0.01 -0.00 -260,500 2012-03-08
108 2098 Zall Smart Commerce Group Ltd.:O 0 -90,000 0.00 -0.00 -284,400 2012-03-08
109 0757 Solargiga Energy Holdings Limited:O 463,658,106 -317,000 20.68 -0.01 -297,980 2012-03-08
110 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -3,000,000 0.00 -0.31 -345,000 2012-03-08
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 147,106,563 -202,000 13.15 -0.02 -440,360 2012-03-08
112 2689 Nine Dragons Paper (Holdings) Limited:O 412,000 -60,000 0.01 -0.00 -454,200 2012-03-08
113 0700 TENCENT HOLDINGS LIMITED:O 7,900 -2,500 0.00 -0.00 -493,500 2012-03-08
114 6808 SUN ART RETAIL GROUP LIMITED:O 9,395,654 -53,500 0.10 -0.00 -552,120 2012-03-08
115 0868 XINYI GLASS HOLDINGS LIMITED:O 878,000 -150,000 0.02 -0.00 -699,000 2012-03-08
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 408,000 -477,000 0.01 -0.01 -720,270 2012-03-08
117 0189 DONGYUE GROUP LIMITED:O 290,000 -102,000 0.01 -0.00 -775,200 2012-03-08
118 1633 Magic Holdings International Limited:O 334,091 -300,000 0.03 -0.03 -1,014,000 2012-03-08
119 3933 United Laboratories International Holdings Limited (The):O 3,090,798 -200,000 0.24 -0.02 -1,086,000 2012-03-08
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,323,885 -340,000 0.03 -0.00 -1,142,400 2012-03-08
121 1638 Kaisa Group Holdings Ltd.:O 20,000 -965,000 0.00 -0.02 -1,698,400 2012-03-08
122 3323 China National Building Material Company Limited:H 164,000 -328,000 0.01 -0.01 -3,339,040 2012-03-08
123 0210 Daphne International Holdings Limited:O 12,484,095 -402,000 0.76 -0.02 -3,786,840 2012-03-08

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