SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-06-08 to 2010-06-09
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 935,508 | 302,610 | 0.03 | 0.01 | 2,454,167 | 2010-06-09 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,191,495 | 150,000 | 0.01 | 0.00 | 720,000 | 2010-06-09 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 318,600 | 109,800 | 0.03 | 0.01 | 709,308 | 2010-06-09 | |
| 4 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,520,000 | 2,500,000 | 0.02 | 0.02 | 427,500 | 2010-06-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,342 | 50,000 | 0.01 | 0.00 | 421,000 | 2010-06-09 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,548,980 | 50,000 | 0.26 | 0.00 | 278,000 | 2010-06-09 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 7,200 | 5,000 | 0.00 | 0.00 | 276,250 | 2010-06-09 | |
| 8 | 1361 | 361 Degrees International Limited:O | 179,000 | 52,000 | 0.01 | 0.00 | 274,040 | 2010-06-09 | |
| 9 | 1688 | Alibaba.com Limited:O | 728,000 | 17,000 | 0.01 | 0.00 | 261,120 | 2010-06-09 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 17,050,095 | 30,000 | 1.04 | 0.00 | 245,100 | 2010-06-09 | |
| 11 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,507,100 | 1,000,000 | 0.02 | 0.01 | 232,000 | 2010-06-09 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,802,161 | 96,000 | 0.05 | 0.00 | 208,320 | 2010-06-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 828,230 | 6,000 | 0.01 | 0.00 | 203,400 | 2010-06-09 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 237,000 | 2,500 | 0.03 | 0.00 | 155,000 | 2010-06-09 | |
| 15 | 8171 | China Trends Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 145,000 | 2010-06-09 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2010-06-09 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 279,662 | 12,000 | 0.00 | 0.00 | 112,560 | 2010-06-09 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 105,840 | 2010-06-09 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 313,000 | 7,000 | 0.02 | 0.00 | 100,100 | 2010-06-09 | |
| 20 | 0973 | L'Occitane International S.A.:O | 171,500 | 5,500 | 0.01 | 0.00 | 97,020 | 2010-06-09 | |
| 21 | 3339 | Lonking Holdings Limited:O | 135,000 | 17,000 | 0.01 | 0.00 | 74,290 | 2010-06-09 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 310,000 | 13,000 | 0.01 | 0.00 | 65,780 | 2010-06-09 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2010-06-09 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2010-06-09 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2010-06-09 | |
| 26 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,886,000 | 22,000 | 0.60 | 0.00 | 53,020 | 2010-06-09 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 278,000 | 26,000 | 0.01 | 0.00 | 50,440 | 2010-06-09 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2010-06-09 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 5,500 | 400 | 0.00 | 0.00 | 41,120 | 2010-06-09 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 327,837 | 1,000 | 0.01 | 0.00 | 29,250 | 2010-06-09 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2010-06-09 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 368,000 | 8,000 | 0.03 | 0.00 | 19,360 | 2010-06-09 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 464,000 | 4,000 | 0.02 | 0.00 | 16,280 | 2010-06-09 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 16,200 | 2010-06-09 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 12,800 | 2,000 | 0.00 | 0.00 | 11,000 | 2010-06-09 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 169,686 | 17,698 | 0.00 | 0.00 | 8,761 | 2010-06-09 | |
| 37 | 0819 | Tianneng Power International Limited:O | 810,000 | 2,000 | 0.07 | 0.00 | 6,240 | 2010-06-09 | |
| 38 | 3813 | Pou Sheng International (Holdings) Limited:O | 446,766,000 | 4,000 | 10.41 | 0.00 | 3,640 | 2010-06-09 | |
| 39 | 1191 | China Gem Holdings Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 2,300 | 2010-06-09 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 845,000 | 1,000 | 0.01 | 0.00 | 2,120 | 2010-06-09 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 1,222 | -0 | 0.00 | -0.00 | -0 | 2010-06-09 | |
| 42 | 0500 | Frontier Services Group Limited:O | 41,882 | -1,000 | 0.00 | -0.00 | -580 | 2010-06-09 | |
| 43 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -6,000 | 0.00 | -0.00 | -10,440 | 2010-06-09 | |
| 44 | 0751 | Skyworth Group Limited:O | 352,000 | -2,000 | 0.01 | -0.00 | -13,280 | 2010-06-09 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 288,628,073 | -24,000 | 1.28 | -0.00 | -15,360 | 2010-06-09 | |
| 46 | 8130 | Dadi International Group Limited:O | 11,320,010 | -200,000 | 0.15 | -0.00 | -15,600 | 2010-06-09 | |
| 47 | 3999 | DaChan Food (Asia) Limited:O | 4,915,000 | -15,000 | 0.49 | -0.00 | -20,850 | 2010-06-09 | |
| 48 | 0425 | Minth Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2010-06-09 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 4,400 | -160,000 | 0.00 | -0.00 | -47,200 | 2010-06-09 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,500 | -30,000 | 0.00 | -0.00 | -51,000 | 2010-06-09 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 402,000 | -80,000 | 0.02 | -0.00 | -56,800 | 2010-06-09 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-06-09 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 324,000 | -50,000 | 0.01 | -0.00 | -60,500 | 2010-06-09 | |
| 54 | 1142 | E&P Global Holdings Limited:O | 73,000 | -300,000 | 0.01 | -0.02 | -65,100 | 2010-06-09 | |
| 55 | 0449 | Chigo Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -69,920 | 2010-06-09 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2010-06-09 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,757,726 | -30,000 | 0.04 | -0.00 | -77,700 | 2010-06-09 | |
| 58 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -124,000 | 0.00 | -0.01 | -97,960 | * | 2010-06-09 |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,322,000 | -10,000 | 0.04 | -0.00 | -172,600 | 2010-06-09 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,000 | -30,000 | 0.00 | -0.00 | -226,800 | 2010-06-09 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 725,999 | -76,000 | 0.02 | -0.00 | -247,000 | 2010-06-09 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,510,000 | -60,000 | 0.00 | -0.00 | -340,200 | 2010-06-09 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,247,000 | -100,000 | 0.01 | -0.00 | -386,000 | 2010-06-09 | |
| 64 | 0436 | New Universe Environmental Group Limited:O | 2,640,000 | -2,500,000 | 0.14 | -0.13 | -577,500 | 2010-06-09 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -703,600 | 2010-06-09 |
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