SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,638,550 | 426,000 | 0.02 | 0.01 | 8,924,700 | 2012-03-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 158,751 | 32,400 | 0.00 | 0.00 | 2,214,540 | 2012-03-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 180,677 | 13,000 | 0.00 | 0.00 | 1,094,600 | 2012-03-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,724,844 | 200,000 | 0.01 | 0.00 | 654,000 | 2012-03-09 | |
| 5 | 0347 | Angang Steel Company Limited:H | 427,440 | 82,000 | 0.04 | 0.01 | 453,460 | 2012-03-09 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,989,500 | 106,000 | 0.45 | 0.01 | 449,440 | 2012-03-09 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 147,280,563 | 174,000 | 13.16 | 0.02 | 358,440 | 2012-03-09 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 550,100 | 80,000 | 0.00 | 0.00 | 357,600 | 2012-03-09 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 118,000 | 30,000 | 0.01 | 0.00 | 329,400 | 2012-03-09 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 102,000 | 97,000 | 0.00 | 0.00 | 238,620 | 2012-03-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 184,000 | 20,000 | 0.01 | 0.00 | 202,800 | 2012-03-09 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 449,263,000 | 200,000 | 10.55 | 0.00 | 196,000 | 2012-03-09 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 55,000 | 55,000 | 0.00 | 0.00 | 176,000 | 2012-03-09 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 564,500 | 40,000 | 0.14 | 0.01 | 166,800 | 2012-03-09 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 7,778,000 | 50,000 | 0.69 | 0.00 | 148,500 | 2012-03-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,515,025 | 21,000 | 0.00 | 0.00 | 111,300 | 2012-03-09 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,600 | 6,000 | 0.00 | 0.00 | 97,680 | 2012-03-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,585 | 500 | 0.02 | 0.00 | 68,600 | 2012-03-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 947,847 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-03-09 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 438,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2012-03-09 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 2,800 | 0.00 | 0.00 | 58,100 | 2012-03-09 | |
| 22 | 1302 | LifeTech Scientific Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 52,020 | 2012-03-09 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,344 | 3,000 | 0.01 | 0.00 | 49,740 | 2012-03-09 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 2,552,000 | 20,000 | 0.05 | 0.00 | 40,600 | 2012-03-09 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 38,400 | 1,000 | 0.01 | 0.00 | 39,850 | 2012-03-09 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 417,000 | 5,000 | 0.01 | 0.00 | 36,250 | 2012-03-09 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,043,626 | 95,000 | 0.08 | 0.00 | 35,150 | 2012-03-09 | |
| 28 | 0282 | NEXT DIGITAL LIMITED:O | 264,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2012-03-09 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | 300 | 0.00 | 0.00 | 32,610 | 2012-03-09 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,415,700 | 10,000 | 0.07 | 0.00 | 32,200 | 2012-03-09 | |
| 31 | 1026 | Universal Technologies Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2012-03-09 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 1,082,631 | 20,000 | 0.02 | 0.00 | 23,400 | 2012-03-09 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 159,800 | 1,000 | 0.02 | 0.00 | 22,700 | 2012-03-09 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2012-03-09 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,227 | 2,000 | 0.01 | 0.00 | 21,000 | 2012-03-09 | |
| 36 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2012-03-09 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,400 | 1,200 | 0.00 | 0.00 | 19,440 | 2012-03-09 | |
| 38 | 0613 | Planetree International Development Limited:O | 13,986,000 | 400,000 | 0.15 | 0.00 | 18,400 | 2012-03-09 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 432,161 | 10,000 | 0.01 | 0.00 | 17,900 | 2012-03-09 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 180,000 | 3,000 | 0.00 | 0.00 | 17,610 | 2012-03-09 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,328,885 | 5,000 | 0.03 | 0.00 | 16,850 | 2012-03-09 | |
| 42 | 8296 | Sino-Life Group Limited:O | 3,100,000 | 56,000 | 0.42 | 0.01 | 16,240 | 2012-03-09 | |
| 43 | 2268 | Youyuan International Holdings Limited:O | 557,000 | 8,000 | 0.06 | 0.00 | 15,680 | 2012-03-09 | |
| 44 | 3333 | China Evergrande Group:O | 1,544,000 | 2,000 | 0.01 | 0.00 | 9,360 | 2012-03-09 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 419,000 | 1,000 | 0.02 | 0.00 | 9,000 | 2012-03-09 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 120,000 | 5,000 | 0.01 | 0.00 | 8,700 | 2012-03-09 | |
| 47 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2012-03-09 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 667,538 | 5,000 | 0.03 | 0.00 | 7,050 | 2012-03-09 | |
| 49 | 1210 | Christine International Holdings Limited:O | 518,000 | 4,000 | 0.05 | 0.00 | 6,880 | 2012-03-09 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2012-03-09 | |
| 51 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,060,000 | 140,000 | 0.14 | 0.00 | 4,200 | 2012-03-09 | |
| 52 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,380 | 2012-03-09 | |
| 53 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 275,262 | 2,000 | 0.01 | 0.00 | 1,540 | 2012-03-09 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 331,710 | 2,000 | 0.00 | 0.00 | 368 | 2012-03-09 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 140,000 | -500 | 0.01 | -0.00 | -1,460 | 2012-03-09 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -4,750 | 2012-03-09 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 2,949,000 | -3,000 | 0.02 | -0.00 | -7,770 | 2012-03-09 | |
| 58 | 0751 | Skyworth Group Limited:O | 170,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2012-03-09 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100 | -200 | 0.00 | -0.00 | -10,760 | 2012-03-09 | |
| 60 | 0718 | Tai United Holdings Limited:O | 3,900 | -340,000 | 0.00 | -0.01 | -17,000 | 2012-03-09 | |
| 61 | 8270 | China CBM Group Company Limited:O | 90,100,000 | -40,000 | 2.29 | -0.00 | -18,600 | 2012-03-09 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -1,000 | 0.01 | -0.00 | -19,360 | 2012-03-09 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,976,900 | -10,000 | 1.15 | -0.00 | -23,500 | 2012-03-09 | |
| 64 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,159,709 | -30,000 | 4.61 | -0.00 | -25,800 | 2012-03-09 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 173,424 | -48,000 | 0.01 | -0.00 | -28,320 | 2012-03-09 | |
| 66 | 1168 | Z Fin Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2012-03-09 | |
| 67 | 0449 | Chigo Holding Limited:O | 10,670,000 | -120,000 | 0.13 | -0.00 | -33,000 | 2012-03-09 | |
| 68 | 2228 | CECEP COSTIN New Materials Group Limited:O | 290,000 | -10,000 | 0.04 | -0.00 | -35,500 | 2012-03-09 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 262,861,769 | -90,000 | 0.96 | -0.00 | -37,350 | 2012-03-09 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 921,500 | -20,000 | 0.10 | -0.00 | -42,200 | 2012-03-09 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 868,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2012-03-09 | |
| 72 | 2324 | Capital VC Limited:O | 2,430,000 | -180,000 | 0.29 | -0.02 | -47,700 | 2012-03-09 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 1,916,000 | -40,000 | 0.07 | -0.00 | -50,400 | 2012-03-09 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -42,000 | 0.01 | -0.00 | -62,160 | 2012-03-09 | |
| 75 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,388,654 | -7,000 | 0.10 | -0.00 | -70,560 | 2012-03-09 | |
| 76 | 1007 | Longhui International Holdings Limited:O | 301,000 | -38,000 | 0.03 | -0.00 | -74,860 | 2012-03-09 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -84,000 | 2012-03-09 | |
| 78 | 2038 | FIH Mobile Limited:O | 11,238,727 | -17,000 | 0.15 | -0.00 | -98,600 | 2012-03-09 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 3,070,798 | -20,000 | 0.24 | -0.00 | -112,800 | 2012-03-09 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -123,000 | 2012-03-09 | |
| 81 | 2299 | Billion Industrial Holdings Limited:O | 893,000 | -50,000 | 0.04 | -0.00 | -221,500 | 2012-03-09 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -225,400 | 2012-03-09 | |
| 83 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 316,000 | -120,000 | 0.02 | -0.01 | -274,800 | 2012-03-09 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 258,868 | -135,000 | 0.00 | -0.00 | -309,150 | 2012-03-09 | |
| 85 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,200,000 | -300,000 | 0.07 | -0.02 | -327,000 | 2012-03-09 | |
| 86 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,385,500 | -800,000 | 0.01 | -0.00 | -392,000 | 2012-03-09 | |
| 87 | 1299 | AIA Group Limited:O | 25,400 | -20,000 | 0.00 | -0.00 | -547,000 | 2012-03-09 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 401,000 | -73,000 | 0.00 | -0.00 | -634,370 | 2012-03-09 | |
| 89 | 0757 | Solargiga Energy Holdings Limited:O | 462,858,106 | -800,000 | 20.64 | -0.04 | -784,000 | 2012-03-09 | |
| 90 | 1688 | Alibaba.com Limited:O | 600,000 | -63,000 | 0.01 | -0.00 | -832,860 | 2012-03-09 | |
| 91 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -910,800 | 2012-03-09 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 1,000 | -60,000 | 0.00 | -0.01 | -1,032,000 | 2012-03-09 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 156,500 | -38,500 | 0.01 | -0.00 | -2,870,175 | 2012-03-09 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 624,000 | -2,600,000 | 0.02 | -0.08 | -5,174,000 | 2012-03-09 |
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