SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3918 | NagaCorp Ltd.:O | 1,310,514 | 150,000 | 0.06 | 0.01 | 637,500 | 2012-07-20 | |
| 2 | 3333 | China Evergrande Group:O | 3,051,000 | 110,000 | 0.02 | 0.00 | 418,000 | 2012-07-20 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 157,000 | 125,000 | 0.00 | 0.00 | 396,250 | 2012-07-20 | |
| 4 | 3966 | China Baofeng (International) Limited:O | 996,000 | 996,000 | 0.21 | 0.21 | 353,580 | 2012-07-20 | |
| 5 | 0763 | ZTE CORPORATION:H | 103,572 | 32,000 | 0.02 | 0.01 | 336,000 | 2012-07-20 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,056,900 | 220,000 | 1.37 | 0.01 | 330,000 | 2012-07-20 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,465,000 | 130,000 | 0.07 | 0.00 | 260,000 | 2012-07-20 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 205,000 | 2012-07-20 | |
| 9 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,154,000 | 26,000 | 0.15 | 0.00 | 159,900 | 2012-07-20 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 284,657,577 | 556,000 | 0.89 | 0.00 | 132,884 | 2012-07-20 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 648,000 | 104,000 | 0.05 | 0.01 | 123,760 | 2012-07-20 | |
| 12 | 1913 | PRADA S.P.A.:O | 3,000 | 2,300 | 0.00 | 0.00 | 117,070 | 2012-07-20 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,742,154 | 12,500 | 0.09 | 0.00 | 108,000 | 2012-07-20 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,065,800 | 10,000 | 0.27 | 0.00 | 104,000 | 2012-07-20 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 720,000 | 70,000 | 0.02 | 0.00 | 78,400 | 2012-07-20 | |
| 16 | 3339 | Lonking Holdings Limited:O | 421,000 | 52,000 | 0.01 | 0.00 | 66,560 | 2012-07-20 | |
| 17 | 0953 | Shaw Brothers Holdings Limited:O | 3,078,000 | 186,000 | 0.26 | 0.02 | 58,590 | 2012-07-20 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2012-07-20 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 154,000 | 38,000 | 0.00 | 0.00 | 49,780 | 2012-07-20 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,860 | 5,000 | 0.01 | 0.00 | 43,850 | 2012-07-20 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 167,340,563 | 20,000 | 14.79 | 0.00 | 43,000 | 2012-07-20 | |
| 22 | 2299 | Billion Industrial Holdings Limited:O | 758,000 | 10,000 | 0.03 | 0.00 | 41,700 | 2012-07-20 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,087,844 | 13,000 | 0.01 | 0.00 | 37,310 | 2012-07-20 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 32,120 | 2012-07-20 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 264,156 | 100,000 | 0.08 | 0.03 | 22,600 | 2012-07-20 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 67,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2012-07-20 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 900,000 | 900,000 | 0.02 | 0.02 | 18,000 | 2012-07-20 | |
| 28 | 3323 | China National Building Material Company Limited:H | 627,600 | 2,000 | 0.02 | 0.00 | 15,300 | 2012-07-20 | |
| 29 | 3999 | DaChan Food (Asia) Limited:O | 3,587,000 | 9,000 | 0.35 | 0.00 | 11,790 | 2012-07-20 | |
| 30 | 0613 | Planetree International Development Limited:O | 21,052,000 | 200,000 | 0.23 | 0.00 | 8,600 | 2012-07-20 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,362 | 20,000 | 0.00 | 0.00 | 6,800 | 2012-07-20 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 976,000 | 4,000 | 0.03 | 0.00 | 3,720 | 2012-07-20 | |
| 33 | 0826 | Tiangong International Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2012-07-20 | |
| 34 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 256,000 | 2,000 | 0.04 | 0.00 | 1,000 | 2012-07-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2012-07-20 | |
| 36 | 8351 | Larry Jewelry International Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2012-07-20 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 386,000 | -5,000 | 0.04 | -0.00 | -26,600 | 2012-07-20 | |
| 38 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -33,840 | 2012-07-20 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -38,100 | 2012-07-20 | |
| 40 | 0941 | China Mobile Limited (HK):O | 140,177 | -500 | 0.00 | -0.00 | -44,125 | 2012-07-20 | |
| 41 | 2228 | CECEP COSTIN New Materials Group Limited:O | 315,000 | -15,000 | 0.04 | -0.00 | -47,400 | 2012-07-20 | |
| 42 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,200 | -90,000 | 0.00 | -0.09 | -51,300 | 2012-07-20 | |
| 43 | 1299 | AIA Group Limited:O | 25,400 | -2,000 | 0.00 | -0.00 | -55,800 | 2012-07-20 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -58,950 | 2012-07-20 | |
| 45 | 2009 | BBMG Corporation:H | 50,000 | -12,500 | 0.00 | -0.00 | -60,500 | 2012-07-20 | |
| 46 | 1210 | Christine International Holdings Limited:O | 634,000 | -50,000 | 0.06 | -0.00 | -65,000 | 2012-07-20 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 868,000 | -20,000 | 0.03 | -0.00 | -84,200 | 2012-07-20 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 446,132 | -32,000 | 0.02 | -0.00 | -111,040 | 2012-07-20 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 108,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2012-07-20 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -675,000 | 0.00 | -0.00 | -324,000 | 2012-07-20 | |
| 51 | 0806 | Value Partners Group Limited:O | 136,000 | -100,000 | 0.01 | -0.01 | -370,000 | 2012-07-20 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,730,530 | -200,000 | 0.00 | -0.00 | -844,000 | 2012-07-20 |
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