SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0756 | Summi (Group) Holdings Limited:O | 880,000 | 868,000 | 0.07 | 0.07 | 1,041,600 | 2012-07-03 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 30,000 | 0.00 | 0.00 | 618,000 | 2012-07-03 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 444,000 | 100,000 | 0.04 | 0.01 | 455,000 | 2012-07-03 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 903,000 | 81,000 | 0.04 | 0.00 | 378,270 | 2012-07-03 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,866,900 | 156,000 | 1.32 | 0.01 | 257,400 | 2012-07-03 | |
| 6 | 0819 | Tianneng Power International Limited:O | 1,028,000 | 50,000 | 0.09 | 0.00 | 207,500 | 2012-07-03 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 591,000 | 140,000 | 0.02 | 0.00 | 207,200 | 2012-07-03 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 102,000 | 30,000 | 0.01 | 0.00 | 203,400 | 2012-07-03 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,030,200 | 14,400 | 0.27 | 0.00 | 142,560 | 2012-07-03 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,678,154 | 14,000 | 0.09 | 0.00 | 125,300 | 2012-07-03 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 480,000 | 280,000 | 0.01 | 0.00 | 114,800 | 2012-07-03 | |
| 12 | 1555 | MIE Holdings Corporation:O | 226,000 | 56,000 | 0.01 | 0.00 | 104,160 | 2012-07-03 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 452,068,000 | 150,000 | 10.61 | 0.00 | 99,000 | 2012-07-03 | |
| 14 | 2038 | FIH Mobile Limited:O | 12,000,727 | 28,000 | 0.16 | 0.00 | 77,000 | 2012-07-03 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2012-07-03 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 192,500 | 30,000 | 0.00 | 0.00 | 45,300 | 2012-07-03 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 278,456,767 | 170,000 | 0.87 | 0.00 | 43,350 | 2012-07-03 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,525,000 | 20,000 | 0.07 | 0.00 | 36,800 | 2012-07-03 | |
| 19 | 0660 | Wai Chun Bio-Technology Limited:O | 2,450,000 | 350,000 | 0.02 | 0.00 | 28,000 | 2012-07-03 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 26,840 | 2012-07-03 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2012-07-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,749,530 | 4,000 | 0.00 | 0.00 | 17,280 | 2012-07-03 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2012-07-03 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 140,000 | 17,000 | 0.03 | 0.00 | 11,730 | 2012-07-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 503,868 | 4,000 | 0.00 | 0.00 | 4,160 | 2012-07-03 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 11,500 | 500 | 0.00 | 0.00 | 2,075 | 2012-07-03 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 3,868,000 | 1,000 | 0.02 | 0.00 | 1,660 | 2012-07-03 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 26,325 | 4,000 | 0.00 | 0.00 | 728 | 2012-07-03 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,052,000 | -2,000 | 0.30 | -0.00 | -860 | 2012-07-03 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 99,500 | -500 | 0.00 | -0.00 | -900 | 2012-07-03 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2012-07-03 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -2,960 | 2012-07-03 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 1,286,000 | -1,000 | 0.04 | -0.00 | -7,640 | 2012-07-03 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2012-07-03 | |
| 35 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 390,600 | -22,000 | 0.05 | -0.00 | -24,640 | 2012-07-03 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 176,976 | -2,000 | 0.00 | -0.00 | -29,880 | 2012-07-03 | |
| 37 | 2228 | CECEP COSTIN New Materials Group Limited:O | 305,000 | -14,000 | 0.04 | -0.00 | -45,640 | 2012-07-03 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,534,065 | -880,000 | 0.06 | -0.03 | -66,000 | 2012-07-03 | |
| 39 | 1913 | PRADA S.P.A.:O | 700 | -2,900 | 0.00 | -0.00 | -149,350 | 2012-07-03 | |
| 40 | 0999 | I.T LIMITED:O | 2,000 | -56,000 | 0.00 | -0.00 | -188,160 | 2012-07-03 | |
| 41 | 3339 | Lonking Holdings Limited:O | 182,000 | -110,000 | 0.00 | -0.00 | -205,700 | 2012-07-03 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,964,000 | -106,000 | 0.27 | -0.00 | -278,780 | 2012-07-03 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 1,063,870 | -100,000 | 0.09 | -0.01 | -322,000 | 2012-07-03 | |
| 44 | 1128 | Wynn Macau, Limited:O | 4,400 | -20,000 | 0.00 | -0.00 | -350,400 | 2012-07-03 | |
| 45 | 3918 | NagaCorp Ltd.:O | 1,929,636 | -100,000 | 0.09 | -0.00 | -365,000 | 2012-07-03 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 146,000 | -7,500 | 0.01 | -0.00 | -439,500 | 2012-07-03 | |
| 47 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 168,942,563 | -256,000 | 14.93 | -0.02 | -563,200 | 2012-07-03 | |
| 48 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 412,000 | -360,000 | 0.03 | -0.03 | -644,400 | 2012-07-03 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 49,500 | -11,000 | 0.00 | -0.00 | -843,150 | 2012-07-03 | |
| 50 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,668,000 | -1,652,000 | 0.46 | -0.16 | -1,288,560 | 2012-07-03 | |
| 51 | 3323 | China National Building Material Company Limited:H | 643,600 | -438,000 | 0.02 | -0.02 | -3,569,700 | 2012-07-03 |
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