SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-08-06 to 2010-08-09
"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 | 0606 | China Agri-Industries Holdings Limited:O | 496,000 | 267,000 | 0.01 | 0.01 | 2,718,060 | 2010-08-09 | |
| 2 | 0880 | SJM Holdings Limited:O | 123,000 | 71,000 | 0.00 | 0.00 | 486,350 | 2010-08-09 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,560,000 | 350,000 | 0.85 | 0.02 | 297,500 | 2010-08-09 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 104,000 | 69,000 | 0.03 | 0.02 | 262,200 | 2010-08-09 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,132,161 | 80,000 | 0.03 | 0.00 | 205,600 | 2010-08-09 | |
| 6 | 1124 | COASTAL GREENLAND LIMITED:O | 1,644,000 | 460,000 | 0.06 | 0.02 | 202,400 | 2010-08-09 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 303,465,589 | 344,000 | 1.18 | 0.00 | 189,200 | 2010-08-09 | |
| 8 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 7,120,000 | 1,000,000 | 0.04 | 0.01 | 185,000 | 2010-08-09 | |
| 9 | 0751 | Skyworth Group Limited:O | 584,000 | 30,000 | 0.02 | 0.00 | 170,100 | 2010-08-09 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 750,000 | 250,000 | 0.02 | 0.01 | 165,000 | 2010-08-09 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 345,000 | 28,000 | 0.02 | 0.00 | 160,440 | 2010-08-09 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 110,000 | 10,000 | 0.01 | 0.00 | 138,600 | 2010-08-09 | |
| 13 | 3333 | China Evergrande Group:O | 246,000 | 45,000 | 0.00 | 0.00 | 121,050 | 2010-08-09 | |
| 14 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 114,000 | 2010-08-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 253,000 | 2,000 | 0.03 | 0.00 | 108,000 | 2010-08-09 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,043,844 | 16,000 | 9.04 | 0.00 | 85,440 | 2010-08-09 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 202,748 | 20,000 | 0.01 | 0.00 | 78,400 | 2010-08-09 | |
| 18 | 2898 | Longrun Tea Group Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 63,600 | 2010-08-09 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 400 | 0.00 | 0.00 | 61,480 | 2010-08-09 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 869,999 | 20,000 | 0.02 | 0.00 | 59,600 | 2010-08-09 | |
| 21 | 0613 | Planetree International Development Limited:O | 6,992,000 | 700,000 | 0.08 | 0.01 | 56,000 | 2010-08-09 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,800,000 | 20,000 | 0.58 | 0.00 | 53,600 | 2010-08-09 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,342 | 5,000 | 0.01 | 0.00 | 39,750 | 2010-08-09 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2010-08-09 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 1,284,000 | 66,000 | 0.08 | 0.00 | 33,660 | 2010-08-09 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,882,000 | 660,000 | 0.04 | 0.01 | 32,340 | * | 2010-08-09 |
| 27 | 0546 | Fufeng Group Limited:O | 98,000 | 4,000 | 0.01 | 0.00 | 23,240 | 2010-08-09 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 307,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2010-08-09 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2010-08-09 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 131,600 | 600 | 0.04 | 0.00 | 17,640 | 2010-08-09 | |
| 31 | 0763 | ZTE CORPORATION:H | 88,568 | 600 | 0.02 | 0.00 | 16,020 | 2010-08-09 | |
| 32 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 52,450 | 12,000 | 0.00 | 0.00 | 15,480 | 2010-08-09 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,885 | 100 | 0.01 | 0.00 | 13,410 | 2010-08-09 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 5,880 | 2010-08-09 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,912,000 | 2,000 | 0.08 | 0.00 | 5,100 | 2010-08-09 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,856 | 100 | 0.00 | 0.00 | 4,920 | 2010-08-09 | |
| 37 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 354,000 | 2,000 | 0.04 | 0.00 | 4,640 | 2010-08-09 | |
| 38 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2010-08-09 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 483,000 | 1,500 | 0.02 | 0.00 | 2,475 | 2010-08-09 | |
| 40 | 2188 | China Titans Energy Technology Group Co., Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2010-08-09 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 251,500 | -1,000 | 0.01 | -0.00 | -3,040 | 2010-08-09 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,000 | -500 | 0.00 | -0.00 | -3,075 | 2010-08-09 | |
| 43 | 0968 | Little Sheep Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2010-08-09 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 160,200 | -28,000 | 0.01 | -0.00 | -4,564 | 2010-08-09 | |
| 45 | 1361 | 361 Degrees International Limited:O | 99,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2010-08-09 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,000 | -4,000 | 0.00 | -0.00 | -7,800 | 2010-08-09 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,579,220 | -4,000 | 1.77 | -0.00 | -7,960 | 2010-08-09 | |
| 48 | 0973 | L'Occitane International S.A.:O | 231,750 | -750 | 0.02 | -0.00 | -12,300 | 2010-08-09 | |
| 49 | 2398 | Good Friend International Holdings Inc.:O | 197,200 | -4,000 | 0.05 | -0.00 | -17,040 | 2010-08-09 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 432,870 | -2,000 | 0.02 | -0.00 | -21,560 | 2010-08-09 | |
| 51 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -11,000 | 0.00 | -0.00 | -26,180 | 2010-08-09 | |
| 52 | 2038 | FIH Mobile Limited:O | 12,107,077 | -7,000 | 0.17 | -0.00 | -43,050 | 2010-08-09 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | -1,600 | 0.00 | -0.00 | -48,800 | 2010-08-09 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,631,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2010-08-09 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 416,000 | -10,500 | 0.02 | -0.00 | -62,370 | 2010-08-09 | |
| 56 | 0819 | Tianneng Power International Limited:O | 900,000 | -30,000 | 0.08 | -0.00 | -102,000 | 2010-08-09 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 462,000 | -8,000 | 0.02 | -0.00 | -117,760 | 2010-08-09 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 252,000 | -18,000 | 0.03 | -0.00 | -122,760 | 2010-08-09 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 1,772,000 | -30,000 | 0.05 | -0.00 | -129,900 | 2010-08-09 | |
| 60 | 0829 | Shenguan Holdings (Group) Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -134,640 | 2010-08-09 | |
| 61 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 50,000 | -80,000 | 0.01 | -0.01 | -148,000 | 2010-08-09 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 153,795 | -2,000 | 0.00 | -0.00 | -164,800 | 2010-08-09 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -205,350 | 2010-08-09 | |
| 64 | 1688 | Alibaba.com Limited:O | 690,000 | -28,800 | 0.01 | -0.00 | -444,096 | 2010-08-09 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 220,000 | -42,000 | 0.00 | -0.00 | -483,840 | 2010-08-09 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,162,726 | -515,000 | 0.06 | -0.01 | -1,436,850 | 2010-08-09 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 383,142 | -50,000 | 0.01 | -0.00 | -1,540,000 | 2010-08-09 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 61,734,768 | -700,000 | 1.11 | -0.01 | -13,594,000 | 2010-08-09 |
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