SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,364,000 | 536,000 | 0.03 | 0.01 | 2,379,840 | 2010-06-30 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 16,966,095 | 286,000 | 1.04 | 0.02 | 2,270,840 | 2010-06-30 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,700,000 | 2,700,000 | 0.09 | 0.09 | 1,701,000 | 2010-06-30 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,477,844 | 192,000 | 8.99 | 0.02 | 925,440 | 2010-06-30 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 449,471,000 | 560,000 | 10.48 | 0.01 | 504,000 | 2010-06-30 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 216,000 | 93,000 | 0.01 | 0.00 | 482,670 | 2010-06-30 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 52,000 | 40,000 | 0.00 | 0.00 | 427,200 | 2010-06-30 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 6,800,000 | 4,000,000 | 0.09 | 0.05 | 284,000 | 2010-06-30 | |
| 9 | 0613 | Planetree International Development Limited:O | 8,854,000 | 3,328,000 | 0.10 | 0.04 | 232,960 | 2010-06-30 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 158,875 | 2010-06-30 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 12,500 | 11,000 | 0.00 | 0.00 | 135,300 | 2010-06-30 | |
| 12 | 0751 | Skyworth Group Limited:O | 468,000 | 22,000 | 0.02 | 0.00 | 114,620 | 2010-06-30 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 426,000 | 25,000 | 0.04 | 0.00 | 95,000 | 2010-06-30 | |
| 14 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,415,000 | 40,000 | 0.68 | 0.01 | 93,200 | 2010-06-30 | |
| 15 | 0819 | Tianneng Power International Limited:O | 1,166,000 | 34,000 | 0.11 | 0.00 | 90,440 | 2010-06-30 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 1,750,400 | 250,000 | 0.02 | 0.00 | 76,250 | 2010-06-30 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 1,000 | 0.00 | 0.00 | 64,350 | * | 2010-06-30 |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2010-06-30 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 458,500 | 10,000 | 0.02 | 0.00 | 43,600 | 2010-06-30 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 150,000 | 21,000 | 0.01 | 0.00 | 43,470 | 2010-06-30 | |
| 21 | 0033 | International Genius Company:O | 14,000 | 14,000 | 0.01 | 0.01 | 43,260 | 2010-06-30 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 5,100 | 400 | 0.00 | 0.00 | 41,840 | 2010-06-30 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 929,999 | 12,000 | 0.02 | 0.00 | 36,720 | 2010-06-30 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | 200 | 0.00 | 0.00 | 26,100 | 2010-06-30 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2010-06-30 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,120 | 2,000 | 0.00 | 0.00 | 9,660 | 2010-06-30 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 123,000 | 1,000 | 0.00 | 0.00 | 9,080 | 2010-06-30 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 34,400 | 1,600 | 0.00 | 0.00 | 7,984 | 2010-06-30 | |
| 29 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 24,000 | 24,000 | 0.00 | 0.00 | 4,176 | 2010-06-30 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 3,930 | 2010-06-30 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 378,469,393 | 2,000 | 20.94 | 0.00 | 2,740 | 2010-06-30 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 293,000 | 1,000 | 0.01 | 0.00 | 1,710 | 2010-06-30 | |
| 33 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,370,000 | -2,000 | 0.36 | -0.00 | -4,560 | 2010-06-30 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 5,820,000 | -18,000 | 0.20 | -0.00 | -5,670 | 2010-06-30 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 690,000 | -1,000 | 0.00 | -0.00 | -6,340 | 2010-06-30 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,123,220 | -4,000 | 1.87 | -0.00 | -6,720 | 2010-06-30 | |
| 37 | 0883 | CNOOC LIMITED:O | 485,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2010-06-30 | |
| 38 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 8,936,000 | -20,000 | 1.22 | -0.00 | -25,400 | 2010-06-30 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2010-06-30 | |
| 40 | 2889 | Nickel Resources International Holdings Company Limited:O | 322,000 | -22,000 | 0.01 | -0.00 | -27,940 | 2010-06-30 | |
| 41 | 0022 | MEXAN LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.02 | -31,000 | 2010-06-30 | |
| 42 | 0402 | Peace Map Holding Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -32,200 | 2010-06-30 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 688,000 | -10,000 | 0.02 | -0.00 | -34,100 | 2010-06-30 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 704,000 | -48,000 | 0.03 | -0.00 | -34,560 | 2010-06-30 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,767,726 | -15,000 | 0.04 | -0.00 | -36,000 | 2010-06-30 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-06-30 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 19,200 | -1,000 | 0.00 | -0.00 | -48,300 | 2010-06-30 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 1,928,898 | -11,000 | 0.05 | -0.00 | -48,950 | 2010-06-30 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,185 | -400 | 0.01 | -0.00 | -49,040 | 2010-06-30 | |
| 50 | 2038 | FIH Mobile Limited:O | 12,576,077 | -10,000 | 0.18 | -0.00 | -51,100 | 2010-06-30 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,810,000 | -90,000 | 0.82 | -0.00 | -68,400 | 2010-06-30 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,398,161 | -38,000 | 0.04 | -0.00 | -85,880 | 2010-06-30 | |
| 53 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -119,500 | 2010-06-30 | |
| 54 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,782,000 | -50,000 | 0.58 | -0.01 | -128,500 | 2010-06-30 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 258,000 | -68,000 | 0.01 | -0.00 | -148,240 | 2010-06-30 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 298,524,347 | -330,930 | 1.33 | -0.00 | -208,486 | 2010-06-30 | |
| 57 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,000 | -48,000 | 0.00 | -0.02 | -220,800 | 2010-06-30 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -301,500 | 2010-06-30 | |
| 59 | 1688 | Alibaba.com Limited:O | 700,800 | -21,500 | 0.01 | -0.00 | -334,970 | 2010-06-30 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 918,000 | -200,000 | 0.01 | -0.00 | -418,000 | 2010-06-30 |
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