SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-12-06 to 2012-12-07
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,459,000 | 23,459,000 | 0.31 | 0.31 | 87,267,480 | 2012-12-07 | |
| 2 | 0880 | SJM Holdings Limited:O | 281,000 | 266,000 | 0.01 | 0.00 | 4,612,440 | 2012-12-07 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 210,240 | 180,000 | 0.00 | 0.00 | 4,257,000 | 2012-12-07 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 609,250 | 103,000 | 0.06 | 0.01 | 2,482,300 | 2012-12-07 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 142,528,798 | 668,000 | 12.39 | 0.06 | 2,197,720 | 2012-12-07 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 2,618,500 | 39,000 | 0.20 | 0.00 | 1,097,850 | 2012-12-07 | |
| 7 | 1128 | Wynn Macau, Limited:O | 74,400 | 50,000 | 0.00 | 0.00 | 1,050,000 | 2012-12-07 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 107,800 | 76,000 | 0.01 | 0.00 | 988,000 | 2012-12-07 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 65,000 | 60,500 | 0.01 | 0.01 | 924,440 | 2012-12-07 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 156,000 | 22,500 | 0.00 | 0.00 | 724,500 | 2012-12-07 | |
| 11 | 1913 | PRADA S.P.A.:O | 99,300 | 8,000 | 0.00 | 0.00 | 568,000 | 2012-12-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,847 | 79,000 | 0.00 | 0.00 | 479,530 | 2012-12-07 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,044,020 | 216,000 | 0.21 | 0.01 | 479,520 | 2012-12-07 | |
| 14 | 0763 | ZTE CORPORATION:H | 113,772 | 37,400 | 0.02 | 0.01 | 468,996 | 2012-12-07 | |
| 15 | 3333 | China Evergrande Group:O | 2,712,000 | 95,000 | 0.02 | 0.00 | 380,950 | 2012-12-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 746,100 | 80,000 | 0.01 | 0.00 | 346,400 | 2012-12-07 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 12,000 | 0.01 | 0.00 | 246,000 | 2012-12-07 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,733,072 | 36,000 | 0.10 | 0.00 | 219,960 | 2012-12-07 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2012-12-07 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,725,000 | 62,000 | 0.30 | 0.00 | 190,340 | 2012-12-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,884 | 1,300 | 0.02 | -0.00 | 165,620 | 2012-12-07 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 234,000 | 50,000 | 0.01 | 0.00 | 156,500 | 2012-12-07 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 166,500 | 17,000 | 0.01 | 0.00 | 154,020 | 2012-12-07 | |
| 24 | 0819 | Tianneng Power International Limited:O | 906,000 | 30,000 | 0.08 | 0.00 | 140,100 | 2012-12-07 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,277,154 | 11,000 | 0.07 | 0.00 | 134,420 | 2012-12-07 | |
| 26 | 3889 | Global Corn Group Limited:O | 736,000 | 212,000 | 0.05 | 0.01 | 131,440 | 2012-12-07 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 23,815,000 | 240,000 | 0.18 | 0.00 | 122,400 | 2012-12-07 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2012-12-07 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2012-12-07 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 760,743,632 | 300,000 | 34.79 | 0.01 | 85,500 | 2012-12-07 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | 8,000 | 0.01 | 0.00 | 83,840 | 2012-12-07 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 1,504,500 | 40,000 | 0.16 | 0.00 | 79,200 | 2012-12-07 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 1,063,000 | 19,000 | 0.03 | 0.00 | 75,430 | 2012-12-07 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2012-12-07 | |
| 35 | 0764 | Eternity Investment Limited:O | 107,000 | 100,000 | 0.04 | 0.04 | 58,000 | 2012-12-07 | |
| 36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 22,200 | 20,000 | 0.00 | 0.00 | 56,400 | 2012-12-07 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 48,000 | 8,000 | 0.01 | 0.00 | 50,800 | 2012-12-07 | |
| 38 | 0531 | Samson Holding Ltd.:O | 2,584,000 | 40,000 | 0.08 | 0.00 | 42,000 | 2012-12-07 | |
| 39 | 0751 | Skyworth Group Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-12-07 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 15,500 | 1,000 | 0.00 | 0.00 | 41,500 | 2012-12-07 | |
| 41 | 2302 | CNNC International Limited:O | 319,000 | 19,000 | 0.07 | 0.00 | 40,850 | 2012-12-07 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 327,000 | 8,000 | 0.02 | 0.00 | 40,800 | 2012-12-07 | |
| 43 | 1928 | Sands China Ltd.:O | 21,600 | 1,200 | 0.00 | 0.00 | 38,340 | 2012-12-07 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 535,132 | 8,000 | 0.02 | 0.00 | 29,120 | 2012-12-07 | |
| 45 | 2009 | BBMG Corporation:H | 61,000 | 4,000 | 0.01 | 0.00 | 27,840 | 2012-12-07 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 250,000 | 8,000 | 0.01 | 0.00 | 27,200 | 2012-12-07 | |
| 47 | 8047 | China Ocean Group Development Limited:O | 5,640,235 | 300,000 | 0.32 | 0.02 | 27,000 | 2012-12-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,418,944 | 8,000 | 0.01 | 0.00 | 26,400 | 2012-12-07 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2012-12-07 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,090,000 | 90,000 | 0.07 | 0.00 | 22,320 | 2012-12-07 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,162,000 | 10,000 | 0.07 | 0.00 | 16,800 | 2012-12-07 | |
| 52 | 1298 | Yunnan Energy International Co. Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 16,590 | 2012-12-07 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,995 | 3,000 | 0.01 | 0.00 | 14,040 | 2012-12-07 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 13,320 | 2012-12-07 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,500 | 2,000 | 0.00 | 0.00 | 8,960 | 2012-12-07 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | 2,800 | 0.00 | 0.00 | 8,820 | 2012-12-07 | |
| 57 | 2038 | FIH Mobile Limited:O | 13,091,727 | 2,000 | 0.18 | 0.00 | 7,720 | 2012-12-07 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,980 | 2012-12-07 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,600 | 1,000 | 0.00 | 0.00 | 4,810 | 2012-12-07 | |
| 60 | 0806 | Value Partners Group Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2012-12-07 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,500 | 1,500 | 0.00 | 0.00 | 4,005 | 2012-12-07 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 348,931,750 | 8,000 | 6.54 | 0.00 | 3,640 | 2012-12-07 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 339,000 | 1,000 | 0.01 | 0.00 | 1,890 | 2012-12-07 | |
| 64 | 0800 | A8 New Media Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2012-12-07 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 812,868 | 1,000 | 0.00 | 0.00 | 800 | 2012-12-07 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 58,500 | -3,000 | 0.00 | -0.00 | -1,920 | 2012-12-07 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -4,340 | 2012-12-07 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 122,000 | -1,000 | 0.00 | -0.00 | -4,940 | 2012-12-07 | |
| 69 | 1299 | AIA Group Limited:O | 25,800 | -200 | 0.00 | -0.00 | -6,000 | 2012-12-07 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,284 | -500 | 0.01 | -0.00 | -6,130 | 2012-12-07 | |
| 71 | 1300 | Trigiant Group Limited:O | 22,374,000 | -6,000 | 2.24 | -0.00 | -10,260 | 2012-12-07 | |
| 72 | 1224 | C C Land Holdings Limited:O | 260,242 | -4,000 | 0.01 | -0.00 | -11,200 | 2012-12-07 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,605,900 | -6,000 | 1.39 | -0.00 | -12,300 | 2012-12-07 | |
| 74 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -12,350 | 2012-12-07 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2012-12-07 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2012-12-07 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 279,842,047 | -50,000 | 0.87 | -0.00 | -19,500 | 2012-12-07 | |
| 78 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,832,000 | -4,000 | 0.18 | -0.00 | -19,920 | 2012-12-07 | |
| 79 | 0989 | China Changbaishan International Holdings Limited:O | 77,000 | -203,000 | 0.00 | -0.01 | -21,924 | 2012-12-07 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 240,976 | -2,000 | 0.00 | -0.00 | -25,920 | 2012-12-07 | |
| 81 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 204,000 | -4,000 | 0.03 | -0.00 | -25,920 | 2012-12-07 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2012-12-07 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 116,694 | -400 | 0.00 | -0.00 | -31,700 | 2012-12-07 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2012-12-07 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 282,000 | -7,000 | 0.01 | -0.00 | -36,750 | 2012-12-07 | |
| 86 | 1838 | China Properties Group Limited:O | 735,000 | -16,000 | 0.04 | -0.00 | -39,680 | 2012-12-07 | |
| 87 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 58,000 | -4,000 | 0.04 | -0.00 | -42,560 | 2012-12-07 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 868,130 | -2,000 | 0.01 | -0.00 | -46,900 | 2012-12-07 | |
| 89 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,074,457 | -56,000 | 1.53 | -0.01 | -54,880 | 2012-12-07 | |
| 90 | 3360 | Far East Horizon Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2012-12-07 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 273,758 | -6,000 | 0.01 | -0.00 | -60,720 | 2012-12-07 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -90,000 | 0.00 | -0.00 | -66,600 | 2012-12-07 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 153,460 | -8,200 | 0.01 | -0.00 | -85,444 | 2012-12-07 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 129,000 | -54,500 | 0.01 | -0.00 | -99,735 | 2012-12-07 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,474,215 | -21,000 | 0.00 | -0.00 | -111,510 | 2012-12-07 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 863,000 | -14,000 | 0.02 | -0.00 | -138,320 | 2012-12-07 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 576,000 | -2,000 | 0.05 | -0.00 | -142,300 | 2012-12-07 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 242,000 | -80,000 | 0.01 | -0.00 | -224,000 | 2012-12-07 | |
| 99 | 0112 | Lerthai Group Limited:O | 71,000 | -82,000 | 0.02 | -0.02 | -277,980 | * | 2012-12-07 |
| 100 | 1766 | CRRC Corporation Limited:H | 190,000 | -55,000 | 0.01 | -0.00 | -383,350 | 2012-12-07 | |
| 101 | 0506 | China Foods Limited:O | 20,000 | -110,000 | 0.00 | -0.00 | -799,700 | 2012-12-07 | |
| 102 | 1555 | MIE Holdings Corporation:O | 850,000 | -400,000 | 0.03 | -0.02 | -904,000 | 2012-12-07 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 512,000 | -70,000 | 0.01 | -0.00 | -1,150,800 | 2012-12-07 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 4,359,000 | -1,040,000 | 0.03 | -0.01 | -1,414,400 | 2012-12-07 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,242 | -150,000 | 0.00 | -0.00 | -1,464,000 | 2012-12-07 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,592,726 | -486,159 | 0.07 | -0.01 | -1,793,927 | 2012-12-07 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 2,432,578 | -329,000 | 0.01 | -0.00 | -1,888,460 | 2012-12-07 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,700 | -15,000 | 0.00 | -0.00 | -3,765,000 | 2012-12-07 | |
| 109 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -540,000 | 0.00 | -0.04 | -5,745,600 | 2012-12-07 |
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