SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-12-03 to 2012-12-04
"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 | 1299 | AIA Group Limited:O | 126,000 | 100,000 | 0.00 | 0.00 | 2,960,000 | 2012-12-04 | |
| 2 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,598,020 | 1,302,000 | 0.20 | 0.04 | 2,812,320 | 2012-12-04 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 142,300,798 | 558,000 | 12.37 | 0.05 | 1,774,440 | 2012-12-04 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,259,000 | 1,040,000 | 0.03 | 0.01 | 1,320,800 | 2012-12-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 5,000 | 0.00 | 0.00 | 1,224,000 | 2012-12-04 | |
| 6 | 1555 | MIE Holdings Corporation:O | 1,250,000 | 400,000 | 0.05 | 0.02 | 876,000 | 2012-12-04 | |
| 7 | 3333 | China Evergrande Group:O | 1,285,000 | 184,000 | 0.01 | 0.00 | 691,840 | 2012-12-04 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 3,567,732 | 440,000 | 0.06 | 0.01 | 686,400 | 2012-12-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,584 | 5,400 | 0.02 | 0.00 | 665,280 | 2012-12-04 | |
| 10 | 0819 | Tianneng Power International Limited:O | 626,000 | 110,000 | 0.06 | 0.01 | 500,500 | 2012-12-04 | |
| 11 | 0751 | Skyworth Group Limited:O | 218,000 | 102,000 | 0.01 | 0.00 | 419,220 | 2012-12-04 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,284 | 30,000 | 0.00 | 0.00 | 345,600 | 2012-12-04 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 338,700 | 2012-12-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,723,000 | 110,000 | 0.29 | 0.00 | 336,600 | 2012-12-04 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,338,885 | 90,000 | 0.08 | 0.00 | 319,500 | 2012-12-04 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 632,000 | 20,000 | 0.01 | 0.00 | 315,200 | 2012-12-04 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2012-12-04 | |
| 18 | 1766 | CRRC Corporation Limited:H | 380,000 | 30,000 | 0.02 | 0.00 | 197,400 | 2012-12-04 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 60,000 | 0.01 | 0.00 | 182,400 | 2012-12-04 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 666,620 | 46,000 | 0.02 | 0.00 | 151,340 | 2012-12-04 | |
| 21 | 2038 | FIH Mobile Limited:O | 13,041,727 | 38,000 | 0.18 | 0.00 | 142,500 | 2012-12-04 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 20,000 | 0.03 | 0.00 | 138,800 | 2012-12-04 | |
| 23 | 2369 | Coolpad Group Limited:O | 6,748,000 | 52,000 | 0.32 | 0.00 | 117,520 | 2012-12-04 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 292,000 | 40,000 | 0.01 | 0.00 | 116,800 | 2012-12-04 | |
| 25 | 3918 | NagaCorp Ltd.:O | 1,348,514 | 22,000 | 0.06 | 0.00 | 106,700 | 2012-12-04 | |
| 26 | 3889 | Global Corn Group Limited:O | 720,000 | 160,000 | 0.05 | 0.01 | 99,200 | 2012-12-04 | |
| 27 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2012-12-04 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2012-12-04 | |
| 29 | 0419 | Hony Media Group:O | 6,141,875 | 100,000 | 0.27 | 0.00 | 43,000 | 2012-12-04 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 15,600 | 13,200 | 0.01 | 0.01 | 37,092 | 2012-12-04 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 237,072 | 6,000 | 0.01 | 0.00 | 36,180 | 2012-12-04 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 420,000 | 100,000 | 0.02 | 0.00 | 18,200 | 2012-12-04 | |
| 33 | 0826 | Tiangong International Company Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 14,320 | 2012-12-04 | |
| 34 | 1836 | Stella International Holdings Limited:O | 722,000 | 500 | 0.09 | 0.00 | 9,980 | 2012-12-04 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,000 | 4,000 | 0.02 | 0.00 | 8,200 | 2012-12-04 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 289,298 | 2,000 | 0.02 | 0.00 | 7,600 | 2012-12-04 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2012-12-04 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 165,060 | 400 | 0.01 | 0.00 | 3,900 | 2012-12-04 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 145,966 | 6,000 | 0.00 | 0.00 | 1,980 | 2012-12-04 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,600 | 2012-12-04 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 25,600 | 3,000 | 0.00 | 0.00 | 1,155 | 2012-12-04 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 604 | -0 | 0.00 | -0.00 | -0 | 2012-12-04 | |
| 43 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | -432 | 0.00 | -0.00 | -134 | 2012-12-04 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 123,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2012-12-04 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,149 | -2,000 | 0.01 | -0.00 | -5,060 | 2012-12-04 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 349,063,750 | -15,000 | 6.55 | -0.00 | -7,050 | 2012-12-04 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | -8,000 | 0.01 | -0.00 | -8,080 | 2012-12-04 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 876,000 | -1,000 | 0.02 | -0.00 | -9,690 | 2012-12-04 | |
| 49 | 3389 | Hengdeli Holdings Limited:O | 342,000 | -4,000 | 0.01 | -0.00 | -10,960 | 2012-12-04 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 418,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2012-12-04 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 64,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-12-04 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,407,944 | -5,000 | 0.01 | -0.00 | -16,200 | 2012-12-04 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 173,400 | -50,000 | 0.01 | -0.00 | -18,000 | 2012-12-04 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,900 | -200 | 0.00 | -0.00 | -19,710 | 2012-12-04 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 551,632 | -6,000 | 0.02 | -0.00 | -21,060 | 2012-12-04 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2012-12-04 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 318,815 | -10,000 | 0.02 | -0.00 | -27,100 | 2012-12-04 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 754,955 | -14,000 | 0.04 | -0.00 | -28,560 | 2012-12-04 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 169,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2012-12-04 | |
| 60 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 685,500 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-12-04 | |
| 61 | 0883 | CNOOC LIMITED:O | 374,000 | -2,000 | 0.00 | -0.00 | -32,920 | 2012-12-04 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 559,000 | -500 | 0.05 | -0.00 | -34,300 | 2012-12-04 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 518,981 | -10,082 | 0.00 | -0.00 | -40,126 | 2012-12-04 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 1,040,000 | -10,000 | 0.03 | -0.00 | -41,400 | 2012-12-04 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,276,654 | -4,000 | 0.07 | -0.00 | -47,360 | 2012-12-04 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,170,457 | -52,000 | 1.55 | -0.01 | -50,960 | 2012-12-04 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 197,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2012-12-04 | |
| 68 | 0773 | China Metal Recycling (Holdings) Limited:O | 23,459 | -7,200 | 0.00 | -0.00 | -58,248 | 2012-12-04 | |
| 69 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,400 | 2012-12-04 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 21,000 | -33,000 | 0.00 | -0.00 | -62,700 | 2012-12-04 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,965,500 | -5,000 | 0.26 | -0.00 | -73,000 | 2012-12-04 | |
| 72 | 3323 | China National Building Material Company Limited:H | 302,000 | -8,000 | 0.01 | -0.00 | -81,440 | 2012-12-04 | |
| 73 | 0112 | Lerthai Group Limited:O | 153,000 | -30,000 | 0.05 | -0.01 | -86,700 | 2012-12-04 | |
| 74 | 8270 | China CBM Group Company Limited:O | 65,750,000 | -300,000 | 1.67 | -0.01 | -87,000 | 2012-12-04 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 288,000 | -20,000 | 0.02 | -0.00 | -99,200 | 2012-12-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 117,494 | -1,588 | 0.00 | -0.00 | -124,976 | 2012-12-04 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 2,432,578 | -26,000 | 0.01 | -0.00 | -144,560 | 2012-12-04 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,058,838 | -500,000 | 0.88 | -0.00 | -187,500 | 2012-12-04 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 546,910 | -30,000 | 0.01 | -0.00 | -210,900 | 2012-12-04 | |
| 80 | 0196 | Honghua Group Limited:O | 176,616 | -127,000 | 0.01 | -0.00 | -248,920 | 2012-12-04 | |
| 81 | 3899 | CIMC Enric Holdings Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -388,800 | 2012-12-04 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 105,200 | -45,200 | 0.01 | -0.00 | -431,208 | 2012-12-04 | |
| 83 | 2883 | China Oilfield Services Limited:H | 18,000 | -38,000 | 0.00 | -0.00 | -580,640 | 2012-12-04 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 20,000 | -479,687 | 0.00 | -0.01 | -590,015 | 2012-12-04 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 2,591,500 | -24,000 | 0.20 | -0.00 | -624,000 | 2012-12-04 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -28,000 | 0.00 | -0.00 | -644,000 | 2012-12-04 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 149,500 | -100,000 | 0.01 | -0.00 | -856,000 | 2012-12-04 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | -76,000 | 0.01 | -0.00 | -892,240 | 2012-12-04 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 31,250 | -300,000 | 0.00 | -0.00 | -1,152,000 | 2012-12-04 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 9,960,095 | -240,000 | 0.60 | -0.01 | -2,376,000 | 2012-12-04 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | -189,500 | 0.01 | -0.02 | -2,508,980 | 2012-12-04 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 260,750 | -126,500 | 0.03 | -0.01 | -3,080,275 | 2012-12-04 | |
| 93 | 0506 | China Foods Limited:O | 390,000 | -530,000 | 0.01 | -0.02 | -4,022,700 | 2012-12-04 |
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