SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,613,200 | 457,000 | 0.21 | 0.06 | 5,484,000 | 2012-04-05 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 813,870 | 210,000 | 0.07 | 0.02 | 921,900 | 2012-04-05 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 60,000 | 0.00 | 0.00 | 831,600 | 2012-04-05 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,200,000 | 600,000 | 0.13 | 0.04 | 606,000 | 2012-04-05 | |
| 5 | 1361 | 361 Degrees International Limited:O | 3,934,000 | 231,000 | 0.19 | 0.01 | 565,950 | 2012-04-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,155,025 | 100,000 | 0.00 | 0.00 | 503,000 | 2012-04-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 167,177 | 5,000 | 0.00 | 0.00 | 418,250 | 2012-04-05 | |
| 8 | 3918 | NagaCorp Ltd.:O | 1,467,636 | 102,000 | 0.07 | 0.00 | 304,980 | 2012-04-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,994 | 20,000 | 0.00 | 0.00 | 266,000 | 2012-04-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,744,281 | 623,917 | 0.97 | 0.00 | 243,328 | 2012-04-05 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 150,332,563 | 104,000 | 13.43 | 0.01 | 205,920 | 2012-04-05 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,442,000 | 388,000 | 0.32 | 0.02 | 205,640 | 2012-04-05 | |
| 13 | 0996 | Carnival Group International Holdings Limited:O | 666,400 | 666,000 | 0.02 | 0.02 | 196,470 | 2012-04-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 816,100 | 40,000 | 0.01 | 0.00 | 167,600 | 2012-04-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | 500 | 0.00 | 0.00 | 111,400 | 2012-04-05 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 77,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2012-04-05 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 2,582,000 | 3,500 | 0.20 | 0.00 | 91,000 | 2012-04-05 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 13,000 | 0.00 | 0.00 | 72,670 | 2012-04-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2012-04-05 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,421,700 | 20,000 | 0.07 | 0.00 | 59,000 | 2012-04-05 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 27,356,900 | 26,000 | 1.17 | 0.00 | 50,700 | 2012-04-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 3,614,000 | 22,000 | 0.02 | 0.00 | 49,500 | 2012-04-05 | |
| 23 | 8279 | AGTech Holdings Limited:O | 1,537,085 | 180,000 | 0.04 | 0.00 | 48,600 | 2012-04-05 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,860,000 | 2,000 | 0.03 | 0.00 | 43,700 | 2012-04-05 | |
| 25 | 1300 | Trigiant Group Limited:O | 66,576,000 | 34,000 | 6.66 | 0.00 | 43,180 | 2012-04-05 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,617,654 | 4,000 | 0.09 | 0.00 | 41,680 | 2012-04-05 | |
| 27 | 0842 | Leoch International Technology Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 35,460 | 2012-04-05 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 118,976 | 2,000 | 0.00 | 0.00 | 34,440 | 2012-04-05 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 305,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2012-04-05 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,108,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2012-04-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,485 | 200 | 0.01 | 0.00 | 26,000 | 2012-04-05 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 459,208,106 | 30,000 | 20.48 | 0.00 | 22,200 | 2012-04-05 | |
| 33 | 0425 | Minth Group Limited:O | 330,000 | 2,000 | 0.03 | 0.00 | 18,000 | 2012-04-05 | |
| 34 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,299,709 | 20,000 | 4.63 | 0.00 | 18,000 | 2012-04-05 | |
| 35 | 0829 | Shenguan Holdings (Group) Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2012-04-05 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2012-04-05 | |
| 37 | 2009 | BBMG Corporation:H | 57,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2012-04-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 247,000 | 3,000 | 0.00 | 0.00 | 9,990 | 2012-04-05 | |
| 39 | 3999 | DaChan Food (Asia) Limited:O | 3,517,000 | 6,000 | 0.35 | 0.00 | 8,820 | 2012-04-05 | |
| 40 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 4,180 | 2012-04-05 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,500 | 500 | 0.00 | 0.00 | 2,035 | 2012-04-05 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 779,000 | 1,000 | 0.01 | 0.00 | 1,250 | 2012-04-05 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 0 | -5 | 0.00 | -0.00 | -1 | 2012-04-05 | |
| 44 | 0402 | Peace Map Holding Limited:O | 1,098,000 | -6,000 | 0.01 | -0.00 | -264 | 2012-04-05 | |
| 45 | 1116 | Huiyuan Cowins Technology Group Limited:O | 824,000 | -4,000 | 0.09 | -0.00 | -492 | * | 2012-04-05 |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 339,710 | -4,000 | 0.00 | -0.00 | -804 | 2012-04-05 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,132 | -100 | 0.00 | -0.00 | -1,670 | 2012-04-05 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12 | -40,000 | 0.00 | -0.04 | -3,720 | 2012-04-05 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -4,960 | 2012-04-05 | |
| 50 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -6,090 | 2012-04-05 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 620,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2012-04-05 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -7,190 | 2012-04-05 | |
| 53 | 0578 | Rosan Resources Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -8,700 | 2012-04-05 | |
| 54 | 1128 | Wynn Macau, Limited:O | 4,800 | -400 | 0.00 | -0.00 | -8,860 | 2012-04-05 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2012-04-05 | |
| 56 | 2038 | FIH Mobile Limited:O | 10,809,727 | -4,000 | 0.15 | -0.00 | -22,360 | 2012-04-05 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2012-04-05 | |
| 58 | 3333 | China Evergrande Group:O | 1,530,000 | -6,000 | 0.01 | -0.00 | -27,780 | 2012-04-05 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | -6,000 | 0.00 | -0.00 | -32,580 | 2012-04-05 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,163,885 | -10,000 | 0.03 | -0.00 | -32,800 | 2012-04-05 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,628,120 | -4,000 | 1.30 | -0.00 | -38,160 | 2012-04-05 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 1,722,000 | -10,000 | 0.05 | -0.00 | -55,500 | 2012-04-05 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 130,000 | -24,000 | 0.01 | -0.00 | -58,560 | 2012-04-05 | |
| 64 | 1198 | Royale Home Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2012-04-05 | |
| 65 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -107,500 | 2012-04-05 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 102,000 | -40,000 | 0.00 | -0.00 | -114,000 | 2012-04-05 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 488,000 | -36,000 | 0.04 | -0.00 | -141,480 | 2012-04-05 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -160,700 | 2012-04-05 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 333,000 | -20,000 | 0.00 | -0.00 | -174,800 | 2012-04-05 | |
| 70 | 0763 | ZTE CORPORATION:H | 52,172 | -10,800 | 0.01 | -0.00 | -224,640 | 2012-04-05 | |
| 71 | 3323 | China National Building Material Company Limited:H | 314,000 | -22,000 | 0.01 | -0.00 | -230,560 | 2012-04-05 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 407,868 | -169,000 | 0.00 | -0.00 | -268,710 | 2012-04-05 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 905,999 | -160,000 | 0.02 | -0.00 | -313,600 | 2012-04-05 | |
| 74 | 0883 | CNOOC LIMITED:O | 436,000 | -38,000 | 0.00 | -0.00 | -603,440 | 2012-04-05 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 62,200 | -38,000 | 0.02 | -0.01 | -744,800 | 2012-04-05 |
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