SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0436 | New Universe Environmental Group Limited:O | 408,080,000 | 65,000,000 | 15.37 | -0.14 | 6,955,000 | 2012-12-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 742,000 | 340,500 | 0.02 | 0.01 | 5,196,030 | 2012-12-13 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 7,554,000 | 3,095,000 | 0.05 | 0.02 | 4,456,800 | 2012-12-13 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 234,500 | 100,000 | 0.01 | 0.00 | 3,200,000 | 2012-12-13 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 224,600 | 210,000 | 0.02 | 0.02 | 2,759,400 | 2012-12-13 | |
| 6 | 1766 | CRRC Corporation Limited:H | 923,000 | 370,000 | 0.05 | 0.02 | 2,490,100 | 2012-12-13 | |
| 7 | 0880 | SJM Holdings Limited:O | 325,000 | 100,000 | 0.01 | 0.00 | 1,762,000 | 2012-12-13 | |
| 8 | 2009 | BBMG Corporation:H | 899,000 | 196,000 | 0.08 | 0.02 | 1,338,680 | 2012-12-13 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | 4,400 | 0.00 | 0.00 | 1,112,320 | 2012-12-13 | |
| 10 | 1128 | Wynn Macau, Limited:O | 52,400 | 50,000 | 0.00 | 0.00 | 1,070,000 | 2012-12-13 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 815,000 | 750,000 | 0.05 | 0.05 | 982,500 | 2012-12-13 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 25,000 | 0.00 | 0.00 | 725,000 | 2012-12-13 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 448,000 | 306,000 | 0.01 | 0.00 | 563,040 | 2012-12-13 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,908,699 | 1,180,000 | 0.88 | 0.00 | 448,400 | 2012-12-13 | |
| 15 | 2038 | FIH Mobile Limited:O | 13,242,727 | 89,000 | 0.18 | 0.00 | 339,090 | 2012-12-13 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 518,000 | 96,000 | 0.01 | 0.00 | 283,200 | 2012-12-13 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,284 | 20,000 | 0.01 | 0.00 | 245,200 | 2012-12-13 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 253,000 | 50,000 | 0.02 | 0.00 | 236,500 | 2012-12-13 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 1,232,631 | 190,000 | 0.02 | 0.00 | 195,700 | 2012-12-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,503,944 | 45,000 | 0.01 | 0.00 | 153,900 | 2012-12-13 | |
| 21 | 1928 | Sands China Ltd.:O | 26,000 | 4,400 | 0.00 | 0.00 | 152,020 | 2012-12-13 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 122,600 | 2012-12-13 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 349,166,750 | 235,000 | 6.55 | 0.00 | 109,275 | 2012-12-13 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 327,000 | 20,000 | 0.02 | 0.00 | 107,400 | 2012-12-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,534,847 | 17,000 | 0.00 | 0.00 | 105,910 | 2012-12-13 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,460 | 10,000 | 0.01 | 0.00 | 104,600 | 2012-12-13 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,400 | 30,000 | 0.01 | 0.01 | 96,900 | 2012-12-13 | |
| 28 | 1029 | IRC LIMITED:O | 318,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2012-12-13 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 152,000 | 30,000 | 0.03 | 0.01 | 91,200 | 2012-12-13 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 12,000 | 0.00 | 0.00 | 88,680 | 2012-12-13 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 57,000 | 36,000 | 0.01 | 0.00 | 85,680 | 2012-12-13 | |
| 32 | 3889 | Global Corn Group Limited:O | 732,000 | 134,000 | 0.05 | 0.01 | 84,420 | 2012-12-13 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 2,854,000 | 362,000 | 0.12 | 0.01 | 75,296 | 2012-12-13 | |
| 34 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2012-12-13 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 232,000 | 32,000 | 0.02 | 0.00 | 69,120 | 2012-12-13 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | 3,000 | 0.00 | 0.00 | 56,820 | 2012-12-13 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 352,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2012-12-13 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 142,466,798 | 16,000 | 12.39 | 0.00 | 53,600 | 2012-12-13 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2012-12-13 | |
| 40 | 0827 | Ko Yo Chemical (Group) Limited:O | 11,900,000 | 400,000 | 0.17 | 0.01 | 47,600 | 2012-12-13 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2012-12-13 | |
| 42 | 2369 | Coolpad Group Limited:O | 6,832,000 | 20,000 | 0.33 | 0.00 | 45,400 | 2012-12-13 | |
| 43 | 0419 | Hony Media Group:O | 7,041,875 | 100,000 | 0.31 | 0.00 | 45,000 | 2012-12-13 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 277,758 | 4,000 | 0.01 | 0.00 | 40,000 | 2012-12-13 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,700 | 2012-12-13 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,335,000 | 10,000 | 0.24 | 0.00 | 37,300 | 2012-12-13 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,874,000 | 100,000 | 0.29 | 0.01 | 28,500 | 2012-12-13 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,384 | 200 | 0.02 | 0.00 | 26,200 | 2012-12-13 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2012-12-13 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,567 | 2,000 | 0.00 | 0.00 | 24,280 | 2012-12-13 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2012-12-13 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,223,000 | 5,000 | 0.59 | 0.00 | 16,950 | 2012-12-13 | |
| 53 | 0347 | Angang Steel Company Limited:H | 251,440 | 2,000 | 0.02 | 0.00 | 11,180 | 2012-12-13 | |
| 54 | 0267 | CITIC Limited (HK):O | 14,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2012-12-13 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 847,000 | 1,000 | 0.02 | 0.00 | 9,010 | 2012-12-13 | |
| 56 | 1282 | Renze Harvest International Limited:O | 3,644,000 | 48,000 | 0.12 | 0.00 | 8,448 | 2012-12-13 | |
| 57 | 2268 | Youyuan International Holdings Limited:O | 451,000 | 4,000 | 0.05 | 0.00 | 7,960 | 2012-12-13 | |
| 58 | 1388 | Embry Holdings Limited:O | 72,000 | 1,000 | 0.02 | 0.00 | 3,890 | 2012-12-13 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 78,375 | 5,625 | 0.01 | -0.00 | 3,825 | 2012-12-13 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 1,617,800 | 4,000 | 0.05 | 0.00 | 2,880 | 2012-12-13 | |
| 61 | 0353 | Energy International Investments Holdings Limited:O | 3,856,000 | 48,000 | 0.03 | 0.00 | 1,248 | 2012-12-13 | |
| 62 | 0076 | Elate Holdings Limited:O | 780,480 | -4,000 | 0.02 | -0.00 | -488 | 2012-12-13 | |
| 63 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,000 | -1,000 | 0.00 | -0.00 | -2,810 | 2012-12-13 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2012-12-13 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -3,000 | 0.01 | -0.00 | -13,680 | 2012-12-13 | |
| 66 | 1298 | Yunnan Energy International Co. Limited:O | 0 | -7,000 | 0.00 | -0.00 | -16,100 | 2012-12-13 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 746,955 | -8,000 | 0.04 | -0.00 | -16,400 | 2012-12-13 | |
| 68 | 1208 | MMG Limited (HK):O | 12,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2012-12-13 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2012-12-13 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,000 | -7,000 | 0.00 | -0.00 | -27,440 | 2012-12-13 | |
| 71 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,017,709 | -40,000 | 4.59 | -0.00 | -30,800 | 2012-12-13 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 242,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2012-12-13 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -42,640 | 2012-12-13 | |
| 74 | 0941 | China Mobile Limited (HK):O | 138,640 | -500 | 0.00 | -0.00 | -44,500 | 2012-12-13 | |
| 75 | 3918 | NagaCorp Ltd.:O | 1,364,514 | -10,000 | 0.07 | -0.00 | -47,500 | 2012-12-13 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -55,300 | 2012-12-13 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -16,000 | 0.00 | -0.00 | -66,720 | 2012-12-13 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 490,632 | -18,000 | 0.02 | -0.00 | -67,140 | 2012-12-13 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 676,620 | -20,000 | 0.02 | -0.00 | -69,200 | 2012-12-13 | |
| 80 | 1387 | China Dili Group:O | 392,000 | -150,000 | 0.00 | -0.00 | -76,500 | 2012-12-13 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,000 | -5,000 | 0.00 | -0.00 | -101,750 | 2012-12-13 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 561,000 | -1,500 | 0.05 | -0.00 | -102,375 | 2012-12-13 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,217,072 | -18,000 | 0.27 | -0.00 | -111,240 | 2012-12-13 | |
| 84 | 1073 | Da Yu Financial Holdings Limited:O | 60,000 | -450,000 | 0.01 | -0.05 | -121,500 | 2012-12-13 | |
| 85 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -420,000 | 0.00 | -0.01 | -138,600 | 2012-12-13 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 1,607,000 | -73,000 | 0.17 | -0.01 | -144,540 | 2012-12-13 | |
| 87 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,136,154 | -15,000 | 0.06 | -0.00 | -183,000 | 2012-12-13 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 907,130 | -11,000 | 0.01 | -0.00 | -258,500 | 2012-12-13 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,982,726 | -100,000 | 0.07 | -0.00 | -364,000 | 2012-12-13 | |
| 90 | 0819 | Tianneng Power International Limited:O | 608,000 | -78,000 | 0.06 | -0.01 | -384,540 | 2012-12-13 | |
| 91 | 1836 | Stella International Holdings Limited:O | 702,000 | -20,000 | 0.09 | -0.00 | -409,000 | 2012-12-13 | |
| 92 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 204,000 | -83,000 | 0.03 | -0.01 | -531,200 | 2012-12-13 | |
| 93 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,724,020 | -372,000 | 0.20 | -0.01 | -818,400 | 2012-12-13 | |
| 94 | 0925 | Beijing Properties (Holdings) Limited:O | 20,960,000 | -1,940,000 | 0.55 | -0.05 | -940,900 | 2012-12-13 | |
| 95 | 3333 | China Evergrande Group:O | 71,000 | -579,000 | 0.00 | -0.00 | -2,333,370 | 2012-12-13 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,240 | -130,000 | 0.00 | -0.00 | -3,042,000 | 2012-12-13 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 274,149 | -1,394,000 | 0.01 | -0.04 | -4,474,740 | 2012-12-13 |
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