SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3333 | China Evergrande Group:O | 4,152,000 | 480,000 | 0.03 | 0.00 | 1,742,400 | 2012-11-15 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,633,000 | 550,000 | 0.29 | 0.01 | 1,721,500 | 2012-11-15 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 6,033,000 | 1,225,000 | 0.04 | 0.01 | 1,702,750 | 2012-11-15 | |
| 4 | 1366 | Jiangnan Group Limited:O | 1,944,000 | 972,000 | 0.06 | 0.00 | 1,331,640 | 2012-11-15 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 761,994 | 90,000 | 0.00 | 0.00 | 1,004,400 | 2012-11-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 159,140 | 11,000 | 0.00 | 0.00 | 925,100 | 2012-11-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 413,000 | 80,000 | 0.01 | 0.00 | 789,600 | 2012-11-15 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 220,000 | 120,000 | 0.02 | 0.01 | 708,000 | 2012-11-15 | |
| 9 | 2038 | FIH Mobile Limited:O | 12,829,727 | 157,000 | 0.18 | 0.00 | 610,730 | 2012-11-15 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 16,089 | 2,850 | 0.00 | 0.00 | 504,450 | 2012-11-15 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 320,242 | 40,000 | 0.01 | 0.00 | 376,400 | 2012-11-15 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 128,040,119 | 54,000 | 11.32 | 0.00 | 204,120 | 2012-11-15 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 264,500 | 12,000 | 0.02 | 0.00 | 178,080 | 2012-11-15 | |
| 14 | 2369 | Coolpad Group Limited:O | 6,636,000 | 60,000 | 0.32 | 0.00 | 145,200 | 2012-11-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,884 | 1,100 | 0.02 | 0.00 | 134,310 | 2012-11-15 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 300,000 | 120,000 | 0.03 | 0.01 | 130,800 | 2012-11-15 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 759,713,632 | 400,000 | 34.74 | 0.02 | 110,000 | 2012-11-15 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,860 | 9,200 | 0.01 | 0.00 | 85,376 | 2012-11-15 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 84,800 | 2012-11-15 | |
| 20 | 1069 | China Health Technology Group Holding Company Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 78,480 | 2012-11-15 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | 35,000 | 0.01 | 0.00 | 64,400 | 2012-11-15 | |
| 22 | 0347 | Angang Steel Company Limited:H | 213,440 | 14,000 | 0.02 | 0.00 | 64,120 | 2012-11-15 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,370,774 | 315,000 | 0.10 | 0.01 | 62,685 | 2012-11-15 | |
| 24 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,568,000 | 68,000 | 0.60 | 0.03 | 52,360 | 2012-11-15 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 207,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2012-11-15 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 200 | 0.00 | 0.00 | 49,840 | 2012-11-15 | |
| 27 | 0805 | GLENCORE PLC:O | 6,400 | 1,200 | 0.00 | 0.00 | 48,840 | 2012-11-15 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 165,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2012-11-15 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 43,150 | 2012-11-15 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 279,758 | 4,000 | 0.01 | 0.00 | 38,920 | 2012-11-15 | |
| 31 | 1555 | MIE Holdings Corporation:O | 692,000 | 16,000 | 0.03 | 0.00 | 34,560 | 2012-11-15 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,752,000 | 100,000 | 0.34 | 0.01 | 34,000 | 2012-11-15 | |
| 33 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 23,600 | 2,000 | 0.01 | 0.00 | 32,320 | 2012-11-15 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 156,300 | 1,000 | 0.02 | 0.00 | 19,820 | 2012-11-15 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,600 | 5,000 | 0.00 | 0.00 | 19,350 | 2012-11-15 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 285,193,120 | 48,000 | 0.89 | 0.00 | 17,520 | 2012-11-15 | |
| 37 | 3918 | NagaCorp Ltd.:O | 368,514 | 2,000 | 0.02 | 0.00 | 9,120 | 2012-11-15 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2012-11-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,443,847 | 1,000 | 0.00 | 0.00 | 5,680 | 2012-11-15 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,225,154 | 500 | 0.08 | 0.00 | 5,620 | 2012-11-15 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,530 | 1,000 | 0.00 | 0.00 | 5,010 | 2012-11-15 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 2,000 | 0.01 | 0.00 | 4,120 | 2012-11-15 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 139,966 | 10,000 | 0.00 | 0.00 | 3,600 | 2012-11-15 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 64,500 | 4,500 | 0.00 | 0.00 | 3,060 | 2012-11-15 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 530,000 | 3,000 | 0.01 | 0.00 | 2,910 | 2012-11-15 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 1,166,000 | 2,000 | 0.03 | 0.00 | 2,360 | 2012-11-15 | |
| 47 | 1997 | Regent Manner International Holdings Limited:O | 613,170 | 1,000 | 0.03 | 0.00 | 1,490 | 2012-11-15 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 113,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2012-11-15 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 714,000 | -10,000 | 0.01 | -0.00 | -2,700 | 2012-11-15 | |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,100,200 | -2,000 | 0.11 | -0.00 | -2,820 | 2012-11-15 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 304,214 | -1,000 | 0.00 | -0.00 | -3,410 | 2012-11-15 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -4,480 | 2012-11-15 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -2,000 | 0.00 | -0.00 | -5,200 | 2012-11-15 | |
| 54 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 318,000 | -2,000 | 0.03 | -0.00 | -6,180 | 2012-11-15 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 601,000 | -3,000 | 0.02 | -0.00 | -6,330 | 2012-11-15 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 597,310 | -1,000 | 0.01 | -0.00 | -6,790 | 2012-11-15 | |
| 57 | 1163 | Dejin Resources Group Company Limited:O | 1,000,000 | -200,000 | 0.03 | -0.01 | -8,600 | 2012-11-15 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,270,457 | -8,000 | 1.57 | -0.00 | -8,640 | 2012-11-15 | |
| 59 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,513,709 | -20,000 | 4.65 | -0.00 | -15,400 | 2012-11-15 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | -1,000 | 0.01 | -0.00 | -19,120 | 2012-11-15 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2012-11-15 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 418,815 | -8,500 | 0.03 | -0.00 | -26,860 | 2012-11-15 | |
| 63 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 450,000 | -20,000 | 0.03 | -0.00 | -27,600 | 2012-11-15 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 834,500 | -25,000 | 0.09 | -0.00 | -44,000 | 2012-11-15 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 866,130 | -2,000 | 0.01 | -0.00 | -44,500 | 2012-11-15 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -485,000 | 0.00 | -0.01 | -46,560 | 2012-11-15 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 643,800 | -135,000 | 0.07 | -0.01 | -55,350 | 2012-11-15 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,000 | -11,000 | 0.00 | -0.00 | -55,660 | 2012-11-15 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 294,000 | -5,000 | 0.03 | -0.00 | -66,500 | 2012-11-15 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 10,340,095 | -10,000 | 0.63 | -0.00 | -92,100 | 2012-11-15 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,846,000 | -4,000 | 0.03 | -0.00 | -93,600 | 2012-11-15 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,295,000 | -55,000 | 0.09 | -0.00 | -107,800 | 2012-11-15 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 40,000 | -18,000 | 0.01 | -0.00 | -110,880 | 2012-11-15 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 112,000 | -40,000 | 0.03 | -0.01 | -243,200 | 2012-11-15 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 558,000 | -4,000 | 0.05 | -0.00 | -280,600 | 2012-11-15 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 55,280 | -15,000 | 0.01 | -0.00 | -402,000 | 2012-11-15 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 663,000 | -302,000 | 0.01 | -0.00 | -522,460 | 2012-11-15 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 84,800 | -40,000 | 0.02 | -0.01 | -531,200 | 2012-11-15 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 412,000 | -200,000 | 0.01 | -0.00 | -552,000 | 2012-11-15 | |
| 80 | 3323 | China National Building Material Company Limited:H | 338,000 | -84,000 | 0.01 | -0.00 | -794,640 | 2012-11-15 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -116,000 | 0.00 | -0.00 | -810,840 | 2012-11-15 | |
| 82 | 0196 | Honghua Group Limited:O | 795,083 | -480,000 | 0.02 | -0.01 | -888,000 | 2012-11-15 | |
| 83 | 1766 | CRRC Corporation Limited:H | 227,000 | -158,000 | 0.01 | -0.01 | -1,044,380 | 2012-11-15 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -1,145,000 | 2012-11-15 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 114,250 | -78,500 | 0.01 | -0.01 | -1,852,600 | 2012-11-15 |
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